Total Positions
268
Quarter
2024 Q4
Top Holding
ITOT (5.2%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 268
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 5.20% | — |
#1
Prev: #—
|
4.1 | 515,976 | no change |
NEW
|
515,976 | $66,364,799 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.98% | 6.55% |
#2
1
Prev: #1
|
3.6 | 29,634 | 2.7% |
P
S
|
1,120,199 | $50,789,856 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 3.88% | — |
#3
Prev: #—
|
3.6 | 1,099,003 | no change |
NEW
|
1,099,003 | $49,532,084 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 6.02% |
#4
2
Prev: #2
|
1.5 | -9,684 | -4.8% |
P
S
|
193,396 | $48,430,099 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.74% | 4.52% |
#5
2
Prev: #3
|
3.1 | 15,685 | 2.7% |
P
S
|
602,966 | $34,971,996 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 2.73% | 4.27% |
#6
2
Prev: #4
|
1.1 | -7,685 | -1.9% |
P
S
|
396,694 | $34,869,359 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.65% | — |
#7
Prev: #—
|
3.1 | 1,015,716 | no change |
NEW
|
1,015,716 | $33,864,001 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 2.30% | 3.58% |
#8
2
Prev: #6
|
2.9 | 8,319 | 2.0% |
P
S
|
425,367 | $29,324,819 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 3.08% |
#9
1
Prev: #8
|
0.8 | -12,939 | -6.5% |
P
S
|
186,591 | $25,057,337 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 3.33% |
#10
3
Prev: #7
|
0.7 | -2,951 | -0.8% |
P
S
|
387,857 | $23,802,835 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | — |
#11
Prev: #—
|
2.7 | 55,034 | no change |
NEW
|
55,034 | $23,196,545 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.73% | 3.65% |
#12
7
Prev: #5
|
0.8 | -64,649 | -20.6% |
P
S
|
249,579 | $22,160,115 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.67% | — |
#13
Prev: #—
|
2.7 | 185,652 | no change |
NEW
|
185,652 | $21,390,804 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.66% | 2.70% |
#14
5
Prev: #9
|
2.7 | 29,921 | 3.0% |
P
S
|
1,030,885 | $21,225,920 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.63% | 2.63% |
#15
5
Prev: #10
|
2.7 | 6,855 | 2.6% |
P
S
|
266,966 | $20,826,002 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.43% | — |
#16
Prev: #—
|
2.6 | 143,208 | no change |
NEW
|
143,208 | $18,271,889 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 2.22% |
#17
5
Prev: #12
|
0.6 | -408 | -1.3% |
P
S
|
30,052 | $17,595,916 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.38% | 2.26% |
#18
7
Prev: #11
|
0.6 | -323 | -0.1% |
P
S
|
294,588 | $17,595,756 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.25% | 2.01% |
#19
5
Prev: #14
|
2.5 | 7,024 | 2.2% |
P
S
|
322,975 | $16,000,161 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.24% | 1.26% |
#20
5
Prev: #25
|
2.7 | 25,982 | 52.8% |
P
S
|
75,221 | $15,830,193 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.19% | 2.13% |
#21
8
Prev: #13
|
0.5 | -549 | -0.2% |
P
S
|
258,183 | $15,178,593 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.12% | 1.91% |
#22
7
Prev: #15
|
0.5 | -4,896 | -1.7% |
P
S
|
279,399 | $14,288,482 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.40% |
#23
2
Prev: #21
|
2.4 | 718 | 1.2% |
P
S
|
59,828 | $13,125,574 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 1.69% |
#24
8
Prev: #16
|
0.4 | -638 | -1.2% |
P
S
|
54,019 | $13,079,580 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.47% |
#25
5
Prev: #20
|
0.4 | -5,411 | -9.9% |
P
S
|
49,320 | $11,822,499 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 1.39% |
Sold All 😨
(Was: #22) |
0.3 | -20,963 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #53) |
0.3 | -35,819 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #73) |
0.3 | -74,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #79) |
0.3 | -42,589 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.3 | -3,083 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HNDL
STRATEGY SHS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.3 | -18,065 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPIB
SPDR SER TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -10,444 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -2,196 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.3 | -5,196 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBDP
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -8,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.3 | -10,150 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 268 holdings