Total Positions
604
Quarter
2025 Q4
Top Holding
QQQ (4.6%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 604
| 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 | 4.62% | 5.06% |
#1
1
Prev: #2
|
1.9 | -2,433 | -5.2% |
P
S
|
44,300 | $27,547,572 |
$468.97
+30.7%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.30% | 5.99% |
#2
1
Prev: #1
|
1.8 | -99,874 | -26.3% |
P
S
|
279,437 | $25,610,436 |
$80.39
+13.1%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
SPDR GOLD TR
|
ETF | 2.71% | 2.34% |
#3
5
Prev: #8
|
1.1 | -602 | -1.6% |
P
S
|
36,365 | $16,150,061 |
$182.25
+118.5%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.71% | 4.83% |
#4
1
Prev: #3
|
1.2 | -95,855 | -41.6% |
P
S
|
134,655 | $16,141,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.64% |
#5
2
Prev: #7
|
3.0 | 154 | 0.3% |
P
S
|
57,055 | $14,855,464 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.48% | 2.80% |
#6
Prev: #6
|
1.0 | -2,489 | -10.4% |
P
S
|
21,428 | $14,788,612 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.46% | 1.55% |
#7
5
Prev: #12
|
3.2 | 16,505 | 60.7% |
P
S
|
43,677 | $14,689,289 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.16% | 3.83% |
#8
4
Prev: #4
|
1.0 | -35,703 | -41.5% |
P
S
|
50,285 | $12,875,452 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.12% | 3.31% |
#9
4
Prev: #5
|
1.0 | -84,108 | -35.1% |
P
S
|
155,203 | $12,633,348 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.98% | 2.00% |
#10
1
Prev: #9
|
2.8 | 2,458 | 2.3% |
P
S
|
109,863 | $11,782,780 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.51% |
#11
2
Prev: #13
|
0.7 | -506 | -1.6% |
P
S
|
30,718 | $10,377,050 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.51% |
#12
2
Prev: #14
|
2.6 | 1,108 | 3.1% |
P
S
|
37,034 | $8,856,513 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.45% | 1.27% |
#13
3
Prev: #16
|
2.6 | 4,248 | 10.8% |
P
S
|
43,575 | $8,631,193 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.38% | 0.77% |
#14
16
Prev: #30
|
2.6 | 8,313 | 8.2% |
P
S
|
109,626 | $8,255,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.20% | 1.13% |
#15
3
Prev: #18
|
2.5 | 2,027 | 1.4% |
P
S
|
143,044 | $7,155,874 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.11% | 1.84% |
#16
6
Prev: #10
|
0.6 | -40,774 | -38.0% |
P
S
|
66,451 | $6,611,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.07% | 1.01% |
#17
3
Prev: #20
|
2.4 | 2,622 | 2.1% |
P
S
|
126,337 | $6,352,218 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.02% | 1.06% |
#18
1
Prev: #19
|
0.4 | -572 | -0.5% |
P
S
|
120,194 | $6,090,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.97% | 0.74% |
#19
14
Prev: #33
|
2.4 | 6,694 | 11.8% |
P
S
|
63,626 | $5,802,646 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.99% |
#20
1
Prev: #21
|
2.4 | 746 | 2.6% |
P
S
|
29,389 | $5,597,224 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.90% |
#21
3
Prev: #24
|
0.4 | -288 | -3.8% |
P
S
|
7,341 | $5,100,660 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.85% | 0.85% |
#22
4
Prev: #26
|
0.3 | -56 | -0.5% |
P
S
|
10,362 | $5,065,414 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.84% | 0.72% |
#23
12
Prev: #35
|
0.3 | -961 | -0.9% |
P
S
|
105,061 | $5,028,219 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.90% |
#24
1
Prev: #25
|
2.4 | 1,187 | 11.8% |
P
S
|
11,245 | $4,910,943 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.68% |
#25
12
Prev: #37
|
2.4 | 792 | 13.1% |
P
S
|
6,860 | $4,908,342 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #43) |
0.3 | -136,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.00% | 0.48% |
Sold All 😨
(Was: #54) |
0.3 | -28,848 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #85) |
0.3 | -22,519 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #92) |
0.3 | -11,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -35,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #113) |
0.3 | -11,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.3 | -4,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.3 | -20,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #136) |
0.3 | -30,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #140) |
0.3 | -10,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #143) |
0.3 | -15,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #148) |
0.3 | -14,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.3 | -15,043 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.3 | -5,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -2,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.3 | -1,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -4,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXPT
GLOBAL X FDS
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.3 | -7,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -3,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -12,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -977 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -10,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 604 holdings