Total Positions
49
Quarter
2025 Q4
Top Holding
AVIG (15.2%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 15.23% | 13.94% |
#1
Prev: #1
|
8.1 | 54,766 | 9.7% |
P
S
|
622,214 | $26,085,066 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 12.62% | 10.66% |
#2
1
Prev: #3
|
7.1 | 31,080 | 13.4% |
P
S
|
262,526 | $21,611,126 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 11.29% | 13.66% |
#3
1
Prev: #2
|
4.6 | -86,503 | -17.2% |
P
S
|
417,704 | $19,335,539 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.41% | 6.70% |
#4
1
Prev: #5
|
2.2 | -36,545 | -23.0% |
P
S
|
122,311 | $9,267,504 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.26% | 5.99% |
#5
1
Prev: #6
|
2.1 | -13,920 | -14.7% |
P
S
|
80,561 | $9,005,106 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.19% | — |
#6
Prev: #—
|
4.1 | 164,419 | no change |
NEW
|
164,419 | $8,890,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 5.14% | 5.13% |
#7
Prev: #7
|
2.1 | -5,114 | -1.5% |
P
S
|
335,205 | $8,795,786 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.03% | 6.77% |
#8
4
Prev: #4
|
2.1 | -32,169 | -27.6% |
P
S
|
84,421 | $8,609,222 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.60% | 3.42% |
#9
2
Prev: #11
|
3.9 | 24,256 | 31.1% |
P
S
|
102,188 | $7,870,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.63% | 2.67% |
#10
2
Prev: #12
|
3.6 | 18,168 | 37.2% |
P
S
|
66,977 | $6,215,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.44% | 3.75% |
#11
2
Prev: #9
|
1.4 | -6,225 | -10.1% |
P
S
|
55,289 | $5,899,348 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.77% | 3.44% |
#12
2
Prev: #10
|
1.2 | -19,346 | -21.3% |
P
S
|
71,319 | $4,737,734 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.28% | 1.72% |
#13
Prev: #13
|
3.0 | 13,081 | 30.3% |
P
S
|
56,281 | $3,907,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.74% | 4.39% |
#14
6
Prev: #8
|
0.9 | -81,316 | -62.2% |
P
S
|
49,469 | $2,976,574 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.69% |
#15
Prev: #15
|
0.7 | -586 | -5.2% |
P
S
|
10,753 | $2,923,311 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.62% | 1.69% |
#16
2
Prev: #14
|
0.7 | -2,611 | -4.2% |
P
S
|
59,221 | $2,772,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 1.21% | 1.45% |
#17
1
Prev: #16
|
0.5 | -10,647 | -20.1% |
P
S
|
42,346 | $2,068,090 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.17% | 1.14% |
#18
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
5,964 | $1,999,550 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.15% |
#19
1
Prev: #18
|
0.5 | -668 | -7.4% |
P
S
|
8,319 | $1,920,192 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.98% | 1.01% |
#20
Prev: #20
|
2.4 | 1,738 | 5.1% |
P
S
|
36,080 | $1,677,720 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.87% | 1.19% |
#21
4
Prev: #17
|
0.4 | -17,994 | -26.7% |
P
S
|
49,439 | $1,493,058 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.86% | 0.84% |
#22
Prev: #22
|
0.3 | -20 | -0.6% |
P
S
|
3,554 | $1,466,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.81% |
#23
Prev: #23
|
0.3 | -575 | -1.1% |
P
S
|
49,532 | $1,398,784 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.94% |
#24
3
Prev: #21
|
0.3 | -332 | -10.7% |
P
S
|
2,764 | $1,336,726 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.56% |
#25
1
Prev: #24
|
0.2 | -2,034 | -7.1% |
P
S
|
26,491 | $907,582 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #29) |
0.3 | -5,334 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #40) |
0.3 | -1,423 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.3 | -4,163 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings