Total Positions
186
Quarter
2025 Q4
Top Holding
IVV (8.0%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| 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 | 8.03% | 8.03% |
#1
Prev: #1
|
3.2 | -4,174 | -10.7% |
P
S
|
34,999 | $23,972,393 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.60% | 4.43% |
#2
Prev: #2
|
1.9 | -1,703 | -7.1% |
P
S
|
22,379 | $13,747,682 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.48% | 3.93% |
#3
Prev: #3
|
1.5 | -21,524 | -19.9% |
P
S
|
86,424 | $10,386,423 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.91% | 3.31% |
#4
Prev: #4
|
1.2 | -33,626 | -21.2% |
P
S
|
125,087 | $8,683,516 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.52% | 2.17% |
#5
1
Prev: #6
|
3.0 | 8,247 | 8.3% |
P
S
|
108,174 | $7,520,253 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.08% | 1.88% |
#6
4
Prev: #10
|
0.8 | -157 | -0.6% |
P
S
|
28,220 | $6,202,283 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.04% | 1.75% |
#7
5
Prev: #12
|
2.8 | 2,045 | 4.3% |
P
S
|
49,354 | $6,083,339 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.02% | 1.98% |
#8
Prev: #8
|
0.8 | -1,044 | -7.6% |
P
S
|
12,776 | $6,047,113 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 1.91% |
#9
Prev: #9
|
0.8 | -825 | -8.1% |
P
S
|
9,338 | $5,855,910 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.73% | 1.53% |
#10
5
Prev: #15
|
2.7 | 403 | 1.5% |
P
S
|
27,071 | $5,170,307 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.55% |
#11
2
Prev: #13
|
0.7 | -155 | -1.0% |
P
S
|
15,280 | $5,123,063 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.70% | 1.52% |
#12
4
Prev: #16
|
0.7 | -112 | -0.5% |
P
S
|
23,997 | $5,089,134 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.69% | 1.49% |
#13
4
Prev: #17
|
2.7 | 2,370 | 2.8% |
P
S
|
87,599 | $5,051,571 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.64% | 1.55% |
#14
Prev: #14
|
0.7 | -867 | -4.7% |
P
S
|
17,682 | $4,896,894 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.63% | 1.47% |
#15
3
Prev: #18
|
0.7 | -1,380 | -2.9% |
P
S
|
46,996 | $4,866,950 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.43% |
#16
3
Prev: #19
|
0.6 | -7,207 | -7.1% |
P
S
|
93,833 | $4,323,821 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.41% | 2.38% |
#17
12
Prev: #5
|
0.7 | -35,484 | -45.7% |
P
S
|
42,084 | $4,203,376 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.36% | 1.31% |
#18
4
Prev: #22
|
0.6 | -4,233 | -3.8% |
P
S
|
107,108 | $4,056,167 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.32% | 1.31% |
#19
2
Prev: #21
|
0.6 | -18,804 | -8.0% |
P
S
|
216,361 | $3,942,092 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.31% | 1.84% |
#20
9
Prev: #11
|
0.6 | -23,745 | -36.8% |
P
S
|
40,720 | $3,910,310 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.27% | 1.12% |
#21
4
Prev: #25
|
2.5 | 1,014 | 1.6% |
P
S
|
64,614 | $3,792,576 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.26% | 1.00% |
#22
8
Prev: #30
|
2.5 | 7,581 | 12.9% |
P
S
|
66,178 | $3,751,621 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.24% | 1.14% |
#23
1
Prev: #24
|
2.8 | 12,396 | 93.6% |
P
S
|
25,640 | $3,691,460 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.20% | 1.11% |
#24
2
Prev: #26
|
0.5 | -967 | -1.7% |
P
S
|
54,463 | $3,594,559 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.19% | 1.32% |
#25
5
Prev: #20
|
0.5 | -4,256 | -20.1% |
P
S
|
16,887 | $3,552,040 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #46) |
0.3 | -80,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #62) |
0.3 | -5,340 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #133) |
0.3 | -2,917 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOHY
ANGEL OAK FUNDS...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #146) |
0.3 | -31,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #158) |
0.3 | -3,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.3 | -6,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #174) |
0.3 | -2,253 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #177) |
0.3 | -3,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -7,928 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings