Total Positions
339
Quarter
2025 Q4
Top Holding
QQQ (4.5%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 339
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR ...
|
ETF | 4.49% | 4.50% |
#1
1
Prev: #2
|
3.8 | 1,875 | 1.7% |
P
S
|
111,738 | $68,641,985 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.48% | 4.66% |
#2
1
Prev: #1
|
1.8 | -2,179 | -2.0% |
P
S
|
109,292 | $68,540,327 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.16% | 3.90% |
#3
Prev: #3
|
3.7 | 7,457 | 8.7% |
P
S
|
92,865 | $63,607,506 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 3.39% | 3.50% |
#4
Prev: #4
|
1.4 | -795 | -1.0% |
P
S
|
76,078 | $51,879,543 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.71% | 2.79% |
#5
Prev: #5
|
1.1 | -802 | -0.6% |
P
S
|
123,591 | $41,436,403 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 2.57% | 2.68% |
#6
Prev: #6
|
1.0 | -1,032 | -1.3% |
P
S
|
80,658 | $39,350,225 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TRUST C...
|
ETF | 2.26% | 2.23% |
#7
Prev: #7
|
2.9 | 18,826 | 3.9% |
P
S
|
497,681 | $34,549,021 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 2.07% | 2.12% |
#8
Prev: #8
|
0.8 | -4,511 | -0.8% |
P
S
|
557,609 | $31,677,812 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.85% | 1.78% |
#9
Prev: #9
|
2.8 | 4,174 | 7.5% |
P
S
|
59,807 | $28,307,119 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.77% | 1.75% |
#10
Prev: #10
|
2.7 | 11,353 | 3.5% |
P
S
|
337,687 | $27,089,269 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.75% | 1.69% |
#11
1
Prev: #12
|
0.7 | -1,905 | -2.7% |
P
S
|
67,558 | $26,774,062 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.73% | 1.69% |
#12
1
Prev: #11
|
2.7 | 24,766 | 7.4% |
P
S
|
357,882 | $26,508,369 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.69% | 1.68% |
#13
Prev: #13
|
2.7 | 4,084 | 3.1% |
P
S
|
135,632 | $25,904,398 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.64% | 1.54% |
#14
Prev: #14
|
0.7 | -1,599 | -0.5% |
P
S
|
309,046 | $25,085,279 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 1.55% | 1.41% |
#15
Prev: #15
|
2.7 | 35,891 | 10.4% |
P
S
|
380,517 | $23,770,929 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.15% | 1.26% |
#16
Prev: #16
|
0.5 | -22,451 | -6.5% |
P
S
|
321,269 | $17,595,935 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.15% | 1.20% |
#17
Prev: #17
|
2.7 | 59,110 | 94.4% |
P
S
|
121,703 | $17,521,655 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.10% | 1.12% |
#18
Prev: #18
|
2.4 | 195 | 0.1% |
P
S
|
136,512 | $16,826,587 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.09% | 1.06% |
#19
1
Prev: #20
|
0.4 | -1,335 | -2.8% |
P
S
|
46,447 | $16,727,054 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.08% | 1.10% |
#20
1
Prev: #19
|
2.4 | 1,891 | 1.6% |
P
S
|
116,766 | $16,469,892 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.94% | 0.95% |
#21
2
Prev: #23
|
2.4 | 6,243 | 4.5% |
P
S
|
144,606 | $14,443,345 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 0.93% | 0.87% |
#22
4
Prev: #26
|
2.4 | 11,786 | 9.7% |
P
S
|
133,874 | $14,284,399 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.90% | 0.93% |
#23
1
Prev: #24
|
0.4 | -358 | -1.1% |
P
S
|
30,810 | $13,697,818 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
ETF | 0.86% | 0.85% |
#24
5
Prev: #29
|
2.4 | 3,651 | 4.0% |
P
S
|
95,412 | $13,210,779 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.86% | 0.95% |
#25
3
Prev: #22
|
2.6 | 147,780 | 92.7% |
P
S
|
307,243 | $13,116,231 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC MSC...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.3 | -38,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #267) |
0.3 | -5,776 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -10,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR 3 7 ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #306) |
0.3 | -16,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYLD
ISHARES MORNING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -9,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -4,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 339 holdings