Total Positions
170
Quarter
2025 Q3
Top Holding
BALI (7.3%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BALI
BLACKROCK ETF T...
|
Bond/Debt | 7.30% | 6.79% |
#1
Prev: #1
|
4.9 | 3,984 | 0.5% |
P
S
|
735,843 | $23,355,646 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.27% | 6.44% |
#2
Prev: #2
|
2.2 | -221,210 | -23.4% |
P
S
|
724,931 | $16,876,386 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IXG
ISHARES TR
|
ETF | 3.82% | 3.46% |
#3
Prev: #3
|
3.5 | 3,539 | 3.5% |
P
S
|
104,843 | $12,232,299 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 3.51% | — |
#4
Prev: #—
|
3.4 | 64,319 | no change |
NEW
|
64,319 | $11,230,779 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.20% | 2.99% |
#5
Prev: #5
|
3.3 | 946 | 0.3% |
P
S
|
352,010 | $10,247,018 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.06% | 2.90% |
#6
Prev: #6
|
1.2 | -15,550 | -4.8% |
P
S
|
307,095 | $9,799,408 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.93% | 2.32% |
#7
2
Prev: #9
|
3.2 | 1,862 | 15.3% |
P
S
|
14,067 | $9,371,247 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.24% | 2.04% |
#8
4
Prev: #12
|
2.9 | 2,532 | 3.4% |
P
S
|
76,658 | $7,157,547 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.14% | 3.09% |
#9
5
Prev: #4
|
1.0 | -66,123 | -32.5% |
P
S
|
137,579 | $6,850,079 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 2.04% | 2.16% |
#10
1
Prev: #11
|
0.9 | -26,964 | -17.0% |
P
S
|
131,955 | $6,531,785 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.02% | 1.91% |
#11
2
Prev: #13
|
2.8 | 1,522 | 1.0% |
P
S
|
149,216 | $6,477,480 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.99% | 0.36% |
#12
56
Prev: #68
|
3.1 | 57,264 | 348.5% |
P
S
|
73,695 | $6,359,881 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.98% | 2.23% |
#13
3
Prev: #10
|
0.8 | -8,640 | -9.6% |
P
S
|
80,895 | $6,339,765 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.93% | 1.86% |
#14
Prev: #14
|
0.8 | -4,414 | -2.5% |
P
S
|
172,245 | $6,185,316 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.93% | 1.74% |
#15
1
Prev: #16
|
0.8 | -1,800 | -1.5% |
P
S
|
115,508 | $6,168,103 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.92% | 0.45% |
#16
46
Prev: #62
|
3.1 | 77,229 | 288.9% |
P
S
|
103,961 | $6,154,483 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.75% | 0.12% |
#17
87
Prev: #104
|
3.0 | 43,087 | 1262.1% |
P
S
|
46,501 | $5,613,565 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGOV
FIRST TR EXCHAN...
|
Bond/Debt | 1.71% | — |
#18
Prev: #—
|
2.7 | 267,132 | no change |
NEW
|
267,132 | $5,468,187 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.86% |
#19
4
Prev: #15
|
0.7 | -19,499 | -20.3% |
P
S
|
76,765 | $5,163,245 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.55% | 1.47% |
#20
3
Prev: #17
|
2.6 | 2,926 | 3.5% |
P
S
|
86,768 | $4,954,435 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 1.54% | 1.19% |
#21
4
Prev: #25
|
2.6 | 4,663 | 9.8% |
P
S
|
52,163 | $4,934,601 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.47% | 0.10% |
#22
94
Prev: #116
|
2.9 | 41,661 | 1259.4% |
P
S
|
44,969 | $4,699,696 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.46% | — |
#23
Prev: #—
|
2.6 | 46,503 | no change |
NEW
|
46,503 | $4,659,587 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 1.44% | 0.94% |
#24
10
Prev: #34
|
2.7 | 39,976 | 38.8% |
P
S
|
142,963 | $4,611,978 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.43% | — |
#25
Prev: #—
|
2.6 | 16,226 | no change |
NEW
|
16,226 | $4,573,506 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 2.85% |
Sold All 😨
(Was: #7) |
0.3 | -43,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #20) |
0.3 | -49,338 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 1.15% |
Sold All 😨
(Was: #28) |
0.3 | -47,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.14% |
Sold All 😨
(Was: #29) |
0.3 | -39,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 1.13% |
Sold All 😨
(Was: #30) |
0.3 | -51,603 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #36) |
0.3 | -86,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #38) |
0.3 | -16,017 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #40) |
0.3 | -31,538 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #41) |
0.3 | -40,623 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #43) |
0.3 | -47,593 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #47) |
0.3 | -59,564 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #48) |
0.3 | -10,323 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #49) |
0.3 | -21,934 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #52) |
0.3 | -13,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #53) |
0.3 | -14,363 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #55) |
0.3 | -24,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #60) |
0.3 | -12,441 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #63) |
0.3 | -39,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #64) |
0.3 | -34,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #65) |
0.3 | -14,666 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #66) |
0.3 | -28,533 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #67) |
0.3 | -47,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -24,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #72) |
0.3 | -16,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -16,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.3 | -29,110 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #83) |
0.3 | -9,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #86) |
0.3 | -6,159 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #94) |
0.3 | -5,316 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.3 | -6,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.3 | -7,412 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #99) |
0.3 | -8,693 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IZRL
ARK ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -14,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -4,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #102) |
0.3 | -8,362 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BUYZ
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.3 | -9,056 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -7,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -2,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.3 | -628 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #111) |
0.3 | -11,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -4,402 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #118) |
0.3 | -4,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.3 | -1,479 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.3 | -3,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #126) |
0.3 | -2,961 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -4,953 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #128) |
0.3 | -2,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -1,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.3 | -3,013 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NAC
NUVEEN CA QUALT...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 170 holdings