Total Positions
79
Quarter
2025 Q4
Top Holding
DYNF (10.0%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.02% | 10.57% |
#1
Prev: #1
|
6.0 | 45,673 | 8.7% |
P
S
|
571,636 | $34,761,168 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 8.56% | 6.51% |
#2
2
Prev: #4
|
5.6 | 81,998 | 51.6% |
P
S
|
240,931 | $29,697,163 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCV
BLACKROCK ETF T...
|
ETF | 8.47% | 5.53% |
#3
3
Prev: #6
|
5.6 | 333,422 | 73.5% |
P
S
|
787,216 | $29,378,916 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.52% | 8.41% |
#4
2
Prev: #2
|
5.0 | 1,139 | 2.8% |
P
S
|
41,581 | $26,076,849 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 6.79% | 4.77% |
#5
2
Prev: #7
|
4.9 | 122,892 | 59.3% |
P
S
|
329,964 | $23,562,728 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.19% | 7.57% |
#6
3
Prev: #3
|
2.1 | -7,010 | -21.0% |
P
S
|
26,299 | $18,013,217 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.55% | 5.55% |
#7
2
Prev: #5
|
1.8 | -13,150 | -5.3% |
P
S
|
234,973 | $15,794,909 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 4.31% | 4.31% |
#8
Prev: #8
|
3.8 | 51,786 | 15.4% |
P
S
|
387,278 | $14,933,455 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.86% | 2.93% |
#9
2
Prev: #11
|
3.7 | 47,079 | 51.0% |
P
S
|
139,465 | $13,392,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.45% | 3.28% |
#10
Prev: #10
|
3.5 | 76,309 | 27.0% |
P
S
|
359,082 | $11,957,435 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.81% | 1.45% |
#11
7
Prev: #18
|
3.4 | 77,748 | 124.0% |
P
S
|
140,436 | $9,749,078 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.14% | 2.58% |
#12
Prev: #12
|
0.9 | -1,704 | -2.6% |
P
S
|
65,097 | $7,415,819 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.02% | 2.11% |
#13
2
Prev: #15
|
2.9 | 19,483 | 22.0% |
P
S
|
107,991 | $6,996,737 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.89% | 2.23% |
#14
Prev: #14
|
0.8 | -1,430 | -2.6% |
P
S
|
54,078 | $6,541,229 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.71% | 1.75% |
#15
1
Prev: #16
|
2.7 | 2,544 | 3.6% |
P
S
|
73,212 | $5,942,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.70% | 1.30% |
#16
3
Prev: #19
|
2.8 | 26,109 | 55.4% |
P
S
|
73,231 | $5,904,605 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.49% | 0.96% |
#17
7
Prev: #24
|
2.8 | 23,741 | 79.6% |
P
S
|
53,574 | $5,158,142 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.41% | 0.55% |
#18
15
Prev: #33
|
2.9 | 29,935 | 205.6% |
P
S
|
44,497 | $4,903,096 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.31% | 1.07% |
#19
3
Prev: #22
|
2.7 | 16,893 | 47.7% |
P
S
|
52,306 | $4,559,016 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.10% | 3.75% |
#20
11
Prev: #9
|
0.6 | -82,373 | -66.4% |
P
S
|
41,609 | $3,803,074 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.03% | 1.63% |
#21
4
Prev: #17
|
0.5 | -41,029 | -27.0% |
P
S
|
110,882 | $3,567,066 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.03% | 0.84% |
#22
5
Prev: #27
|
2.5 | 4,779 | 39.8% |
P
S
|
16,784 | $3,559,278 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.96% | 1.10% |
#23
2
Prev: #21
|
2.4 | 378 | 1.2% |
P
S
|
31,677 | $3,326,052 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.93% | 0.32% |
#24
20
Prev: #44
|
2.7 | 43,266 | 243.8% |
P
S
|
61,012 | $3,219,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.90% | 0.98% |
#25
2
Prev: #23
|
0.4 | -125 | -0.5% |
P
S
|
22,887 | $3,129,385 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #53) |
0.3 | -15,252 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #66) |
0.3 | -3,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings