Total Positions
119
Quarter
2025 Q4
Top Holding
IVV (13.4%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.43% | 13.08% |
#1
Prev: #1
|
7.4 | 1,240 | 2.5% |
P
S
|
49,875 | $34,161,580 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.89% | 6.90% |
#2
Prev: #2
|
2.8 | -92 | -0.4% |
P
S
|
25,685 | $17,515,283 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 5.72% | 5.69% |
#3
Prev: #3
|
2.3 | -3,251 | -2.8% |
P
S
|
114,796 | $14,541,181 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.18% | 4.27% |
#4
1
Prev: #5
|
1.7 | -382 | -2.2% |
P
S
|
17,315 | $10,637,028 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.86% | 4.01% |
#5
1
Prev: #6
|
1.6 | -1,838 | -3.6% |
P
S
|
49,493 | $9,830,349 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.77% | 3.90% |
#6
1
Prev: #7
|
1.5 | -183 | -0.2% |
P
S
|
101,787 | $9,584,239 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.76% | 4.84% |
#7
3
Prev: #4
|
1.6 | -24,299 | -20.3% |
P
S
|
95,332 | $9,569,431 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.38% | 3.59% |
#8
Prev: #8
|
1.4 | -560 | -4.7% |
P
S
|
11,407 | $8,598,272 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.28% | 3.32% |
#9
1
Prev: #10
|
1.3 | -639 | -1.1% |
P
S
|
56,163 | $8,350,910 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.16% | 3.47% |
#10
1
Prev: #9
|
1.3 | -10,170 | -7.7% |
P
S
|
121,989 | $8,051,292 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.02% | 3.02% |
#11
Prev: #11
|
1.2 | -219 | -0.2% |
P
S
|
102,362 | $7,682,292 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.35% | 2.32% |
#12
1
Prev: #13
|
2.9 | 201 | 1.1% |
P
S
|
17,823 | $5,975,620 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.13% | 2.13% |
#13
2
Prev: #15
|
0.9 | -48 | -0.4% |
P
S
|
13,123 | $5,416,649 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 2.08% | 2.14% |
#14
Prev: #14
|
0.8 | -1,074 | -2.1% |
P
S
|
50,514 | $5,303,983 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.04% | 2.37% |
#15
3
Prev: #12
|
0.8 | -6,907 | -11.8% |
P
S
|
51,609 | $5,178,497 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.86% | 1.92% |
#16
Prev: #16
|
0.8 | -888 | -3.1% |
P
S
|
28,161 | $4,729,270 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.80% | 1.68% |
#17
Prev: #17
|
2.7 | 3,936 | 9.4% |
P
S
|
45,721 | $4,566,575 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.60% | 1.43% |
#18
Prev: #18
|
2.7 | 295 | 2.9% |
P
S
|
10,301 | $4,082,397 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.45% | 1.36% |
#19
Prev: #19
|
2.6 | 3,134 | 10.3% |
P
S
|
33,462 | $3,687,148 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.41% | 1.33% |
#20
Prev: #20
|
2.6 | 3,588 | 8.1% |
P
S
|
48,045 | $3,597,628 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.33% | 1.19% |
#21
1
Prev: #22
|
2.5 | 537 | 2.5% |
P
S
|
21,897 | $3,389,640 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.28% | 1.30% |
#22
1
Prev: #21
|
2.5 | 353 | 0.9% |
P
S
|
39,260 | $3,251,492 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.13% | 0.82% |
#23
3
Prev: #26
|
2.6 | 3,106 | 37.5% |
P
S
|
11,396 | $2,882,253 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.98% | 1.06% |
#24
1
Prev: #23
|
2.4 | 8,322 | 6.3% |
P
S
|
140,938 | $2,496,009 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.97% | 1.03% |
#25
1
Prev: #24
|
0.4 | -402 | -3.3% |
P
S
|
11,860 | $2,480,201 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #55) |
0.3 | -13,848 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.3 | -7,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -11,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.3 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.3 | -2,680 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings