Total Positions
115
Quarter
2024 Q3
Top Holding
DGRO (11.5%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 11.48% | 11.20% |
#1
Prev: #1
|
6.6 | 3,886 | 0.7% |
P
S
|
578,709 | $36,279,294 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.29% | 6.57% |
#2
Prev: #2
|
2.5 | -160 | -0.3% |
P
S
|
51,796 | $19,886,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.63% | 5.75% |
#3
Prev: #3
|
4.3 | 766 | 1.6% |
P
S
|
47,401 | $17,793,561 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.63% | 4.61% |
#4
Prev: #4
|
3.9 | 246 | 0.5% |
P
S
|
54,704 | $14,626,208 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 4.12% | 3.97% |
#5
Prev: #5
|
3.6 | 303 | 0.3% |
P
S
|
121,011 | $13,028,069 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 3.79% | 3.66% |
#6
Prev: #6
|
3.5 | 873 | 1.0% |
P
S
|
90,620 | $11,984,462 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDYG
SPDR SER TR
|
ETF | 3.53% | 3.61% |
#7
Prev: #7
|
1.4 | no change | no change |
P
S
|
127,123 | $11,153,772 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 3.46% | 3.51% |
#8
Prev: #8
|
3.4 | 1,085 | 0.9% |
P
S
|
118,877 | $10,928,363 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 2.96% | 2.86% |
#9
1
Prev: #10
|
3.2 | 620 | 0.7% |
P
S
|
89,954 | $9,346,216 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.90% | 3.18% |
#10
1
Prev: #9
|
1.2 | -848 | -4.3% |
P
S
|
18,766 | $9,158,989 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.84% | 2.74% |
#11
Prev: #11
|
3.1 | 319 | 0.7% |
P
S
|
44,780 | $8,991,008 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 2.75% | 2.73% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
119,039 | $8,686,276 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.66% | 2.63% |
#13
1
Prev: #14
|
1.1 | -223 | -0.4% |
P
S
|
60,270 | $8,407,062 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.55% | 2.71% |
#14
1
Prev: #13
|
3.0 | 392 | 1.1% |
P
S
|
35,769 | $8,075,209 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.39% | 2.34% |
#15
Prev: #15
|
3.0 | 130 | 0.3% |
P
S
|
43,266 | $7,552,908 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.22% | 2.19% |
#16
Prev: #16
|
0.9 | no change | no change |
P
S
|
54,668 | $7,008,438 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.11% | 2.10% |
#17
Prev: #17
|
0.8 | -718 | -1.3% |
P
S
|
53,889 | $6,661,815 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 2.03% | 2.02% |
#18
Prev: #18
|
2.8 | 1,119 | 1.1% |
P
S
|
98,477 | $6,401,022 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.47% |
#19
Prev: #19
|
0.6 | no change | no change |
P
S
|
46,412 | $4,479,686 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 1.37% | 1.33% |
#20
Prev: #20
|
0.6 | -449 | -1.4% |
P
S
|
30,530 | $4,336,481 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.14% | 1.15% |
#21
Prev: #21
|
2.5 | 67 | 0.3% |
P
S
|
24,764 | $3,605,595 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.13% |
#22
1
Prev: #23
|
2.5 | 2,272 | 4.4% |
P
S
|
53,635 | $3,595,705 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.09% |
#23
1
Prev: #24
|
0.4 | -68 | -0.4% |
P
S
|
15,190 | $3,539,297 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.08% | 1.13% |
#24
2
Prev: #22
|
2.4 | 16 | 0.3% |
P
S
|
5,822 | $3,414,813 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 1.01% |
#25
Prev: #25
|
2.4 | 383 | 7.0% |
P
S
|
5,880 | $3,373,892 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.3 | -1,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #111) |
0.3 | -1,139 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 115 holdings