Total Positions
14
Quarter
2025 Q4
Top Holding
IVV (40.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 40.32% | 37.25% |
#1
Prev: #1
|
10.0 | 250 | 0.1% |
P
S
|
332,601 | $227,811,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 28.55% | 26.91% |
#2
Prev: #2
|
10.0 | 21,800 | 1.1% |
P
S
|
2,000,800 | $161,324,504 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 17.33% | 16.24% |
#3
Prev: #3
|
6.9 | no change | no change |
P
S
|
511,000 | $97,882,050 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 6.29% | 5.91% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
347,500 | $35,552,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.31% | 5.10% |
#5
Prev: #5
|
2.1 | -7,113 | -1.2% |
P
S
|
592,887 | $29,988,224 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCLD
WISDOMTREE TR
|
ETF | 2.20% | 2.09% |
#6
1
Prev: #7
|
0.9 | no change | no change |
P
S
|
354,500 | $12,411,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 3.53% |
Sold All 😨
(Was: #6) |
0.3 | -415,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #8) |
0.3 | -57,544 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #9) |
0.3 | -100,582 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #10) |
0.3 | -30,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #11) |
0.3 | -30,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #12) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #13) |
0.3 | -24,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #14) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings