Total Positions
237
Quarter
2024 Q3
Top Holding
SCHX (29.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 29.54% | 29.47% |
#1
Prev: #1
|
10.0 | 62,232 | 1.6% |
P
S
|
3,966,741 | $269,143,395 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.22% | 10.81% |
#2
Prev: #2
|
6.5 | 26,110 | 2.2% |
P
S
|
1,209,629 | $102,249,975 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 7.43% | 7.19% |
#3
Prev: #3
|
5.0 | 5,083 | 1.7% |
P
S
|
306,517 | $67,706,482 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.55% | 5.44% |
#4
Prev: #4
|
4.2 | 2,957 | 3.5% |
P
S
|
87,635 | $50,549,406 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 5.32% | 5.38% |
#5
Prev: #5
|
4.1 | 1,499 | 0.3% |
P
S
|
536,443 | $48,494,420 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.90% | 4.43% |
#6
Prev: #6
|
3.6 | 159 | 0.1% |
P
S
|
144,741 | $35,526,729 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 3.86% | 3.89% |
#7
Prev: #7
|
3.5 | 12,561 | 1.8% |
P
S
|
716,622 | $35,157,474 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.16% | 3.21% |
#8
Prev: #8
|
3.3 | 19,036 | 3.2% |
P
S
|
620,213 | $28,771,686 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.96% | 2.04% |
#9
Prev: #9
|
2.8 | 963 | 1.1% |
P
S
|
88,892 | $17,853,888 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.52% |
#10
1
Prev: #11
|
0.6 | -399 | -0.6% |
P
S
|
61,209 | $14,261,634 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.52% | 1.56% |
#11
1
Prev: #10
|
2.6 | 6,864 | 2.7% |
P
S
|
265,527 | $13,802,111 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 1.28% |
#12
Prev: #12
|
2.5 | 2,778 | 2.5% |
P
S
|
114,578 | $11,603,318 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLYV
SPDR SER TR
|
Unknown | 0.82% | 0.76% |
#13
2
Prev: #15
|
2.3 | 3,316 | 4.0% |
P
S
|
85,901 | $7,457,956 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.88% |
#14
1
Prev: #13
|
2.3 | 104 | 0.2% |
P
S
|
60,625 | $7,362,247 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.83% |
#15
1
Prev: #14
|
2.3 | 166 | 1.0% |
P
S
|
16,003 | $6,885,931 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.63% |
#16
Prev: #16
|
0.2 | -395 | -4.3% |
P
S
|
8,862 | $5,197,596 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLYG
SPDR SER TR
|
ETF | 0.55% | 0.52% |
#17
1
Prev: #18
|
2.2 | 2,258 | 4.4% |
P
S
|
54,137 | $5,040,650 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.57% |
#18
1
Prev: #17
|
0.2 | -2,791 | -6.7% |
P
S
|
39,170 | $4,591,544 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.38% |
#19
1
Prev: #20
|
2.2 | 2,676 | 7.7% |
P
S
|
37,574 | $3,626,646 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.42% |
#20
1
Prev: #19
|
0.2 | -1 | -0.0% |
P
S
|
3,948 | $3,497,271 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.34% |
#21
2
Prev: #23
|
2.2 | 3,251 | 8.6% |
P
S
|
41,235 | $3,436,148 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.34% |
#22
Prev: #22
|
2.2 | 6,989 | 9.2% |
P
S
|
82,779 | $3,403,856 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.34% |
#23
1
Prev: #24
|
2.2 | 3,012 | 11.2% |
P
S
|
29,963 | $3,254,890 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.35% | 0.37% |
#24
3
Prev: #21
|
0.2 | -2,444 | -4.4% |
P
S
|
53,295 | $3,156,122 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.32% |
#25
Prev: #25
|
2.2 | 828 | 8.1% |
P
S
|
11,039 | $3,125,867 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -4,112 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTO
POWERSHARES ACT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -5,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -6,943 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -3,592 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -318 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.3 | -3,972 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 237 holdings