Total Positions
146
Quarter
2024 Q3
Top Holding
SHV (9.7%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 9.75% | 9.01% |
#1
Prev: #1
|
5.9 | 66,717 | 13.9% |
P
S
|
546,560 | $60,465,884 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.08% | 7.53% |
#2
Prev: #2
|
3.2 | -153 | -0.1% |
P
S
|
108,863 | $50,104,645 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 7.25% | 7.07% |
#3
Prev: #3
|
4.9 | 52,460 | 3.2% |
P
S
|
1,703,565 | $44,974,177 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 5.53% | 5.39% |
#4
Prev: #4
|
4.2 | 53,010 | 3.4% |
P
S
|
1,617,206 | $34,317,178 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 5.53% | 5.38% |
#5
1
Prev: #6
|
4.2 | 44,909 | 3.5% |
P
S
|
1,334,174 | $34,301,732 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 5.51% | 5.38% |
#6
1
Prev: #5
|
4.2 | 49,049 | 3.3% |
P
S
|
1,540,405 | $34,150,886 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.57% | 3.49% |
#7
1
Prev: #8
|
3.4 | 34,763 | 3.8% |
P
S
|
942,319 | $22,153,983 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 3.55% | 3.49% |
#8
1
Prev: #9
|
3.4 | 31,197 | 3.8% |
P
S
|
861,339 | $21,990,051 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 3.54% | 3.54% |
#9
2
Prev: #7
|
1.4 | -780 | -0.4% |
P
S
|
212,409 | $21,933,058 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 3.25% | 2.79% |
#10
Prev: #10
|
3.3 | 8,574 | 3.6% |
P
S
|
249,500 | $20,154,289 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.46% | 2.43% |
#11
Prev: #11
|
3.0 | 22,918 | 3.8% |
P
S
|
626,432 | $15,266,178 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.07% | 2.07% |
#12
Prev: #12
|
2.8 | 816 | 0.5% |
P
S
|
179,798 | $12,862,487 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.98% |
#13
Prev: #13
|
0.8 | -2,688 | -4.9% |
P
S
|
52,667 | $12,271,195 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 1.91% | 1.93% |
#14
Prev: #14
|
0.8 | -3,269 | -1.1% |
P
S
|
303,324 | $11,835,608 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.73% | 1.74% |
#15
Prev: #15
|
2.7 | 11,491 | 2.7% |
P
S
|
441,732 | $10,734,111 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.46% | 1.42% |
#16
2
Prev: #18
|
0.6 | -8,792 | -4.6% |
P
S
|
181,878 | $9,039,514 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 1.44% | 1.46% |
#17
Prev: #17
|
2.6 | 8,367 | 1.7% |
P
S
|
489,013 | $8,948,945 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.26% | 1.29% |
#18
1
Prev: #19
|
0.5 | -1,282 | -1.6% |
P
S
|
77,031 | $7,800,929 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.51% |
#19
3
Prev: #16
|
0.5 | -2,731 | -13.8% |
P
S
|
17,106 | $7,360,462 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDY
ISHARES TR
|
ETF | 1.16% | 1.19% |
#20
2
Prev: #22
|
0.5 | -2,063 | -1.6% |
P
S
|
128,165 | $7,215,923 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.23% |
#21
Prev: #21
|
0.4 | -882 | -2.3% |
P
S
|
36,738 | $6,845,534 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 1.01% |
#22
4
Prev: #26
|
0.4 | -462 | -2.6% |
P
S
|
17,363 | $6,791,098 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.04% |
#23
1
Prev: #24
|
0.4 | -1,490 | -1.7% |
P
S
|
88,590 | $6,711,611 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.00% |
#24
4
Prev: #28
|
2.4 | 108 | 0.1% |
P
S
|
98,357 | $6,225,120 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.99% | 1.01% |
#25
2
Prev: #27
|
2.4 | 1,778 | 0.7% |
P
S
|
240,357 | $6,126,692 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #35) |
0.3 | -22,449 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #55) |
0.3 | -21,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.3 | -1,192 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #78) |
0.3 | -9,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.3 | -4,222 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -6,092 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.3 | -3,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
YINN
DIREXION SHS ET...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #114) |
0.3 | -1,572 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #116) |
0.3 | -638 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #125) |
0.3 | -2,681 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.3 | -1,944 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #132) |
0.3 | -2,937 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 146 holdings