Total Positions
58
Quarter
2025 Q3
Top Holding
IVV (15.9%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 | 15.90% | 14.95% |
#1
Prev: #1
|
8.4 | 378 | 1.0% |
P
S
|
39,564 | $26,480,276 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 10.56% | — |
#2
Prev: #—
|
6.2 | 1,136,146 | no change |
NEW
|
1,136,146 | $17,587,538 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 10.20% | 9.84% |
#3
Prev: #3
|
6.1 | 6,232 | 1.8% |
P
S
|
355,997 | $16,988,176 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 10.12% | 9.65% |
#4
Prev: #4
|
6.1 | 2,476 | 2.0% |
P
S
|
124,617 | $16,851,908 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 9.98% | 9.56% |
#5
1
Prev: #6
|
6.0 | 2,403 | 1.5% |
P
S
|
158,527 | $16,613,674 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 9.25% | 7.90% |
#6
2
Prev: #8
|
5.7 | 48,560 | 13.0% |
P
S
|
421,250 | $15,396,672 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.46% | 8.22% |
#7
Prev: #7
|
2.6 | -3,066 | -17.9% |
P
S
|
14,094 | $10,753,728 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 5.07% | — |
#8
Prev: #—
|
4.0 | 303,893 | no change |
NEW
|
303,893 | $8,442,148 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 3.12% | — |
#9
Prev: #—
|
3.2 | 19,171 | no change |
NEW
|
19,171 | $5,197,551 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 2.96% | — |
#10
Prev: #—
|
3.2 | 76,223 | no change |
NEW
|
76,223 | $4,932,390 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.74% | 1.69% |
#11
1
Prev: #10
|
0.7 | -1,126 | -2.9% |
P
S
|
37,335 | $2,894,566 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.63% | 1.57% |
#12
1
Prev: #11
|
0.7 | -743 | -1.5% |
P
S
|
49,660 | $2,719,406 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.90% |
#13
1
Prev: #14
|
2.4 | 239 | 8.1% |
P
S
|
3,199 | $1,657,156 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTEU
PACER FDS TR
|
ETF | 0.97% | 1.04% |
#14
2
Prev: #12
|
0.4 | -4,445 | -7.6% |
P
S
|
54,231 | $1,621,951 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.49% |
#15
1
Prev: #16
|
2.3 | 505 | 13.0% |
P
S
|
4,400 | $1,120,454 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.57% | 0.66% |
#16
1
Prev: #15
|
0.2 | -1 | -0.0% |
P
S
|
5,146 | $945,475 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | — |
#17
Prev: #—
|
2.2 | 3,756 | no change |
NEW
|
3,756 | $908,689 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.44% |
#18
1
Prev: #19
|
2.2 | 955 | 13.1% |
P
S
|
8,262 | $851,486 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.46% |
#19
1
Prev: #18
|
0.2 | -278 | -5.7% |
P
S
|
4,582 | $849,660 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.51% | 0.48% |
#20
3
Prev: #17
|
0.2 | -5 | -0.2% |
P
S
|
2,543 | $846,544 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.41% |
#21
1
Prev: #20
|
2.2 | 70 | 3.1% |
P
S
|
2,355 | $742,909 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.30% |
#22
4
Prev: #26
|
2.2 | 209 | 7.5% |
P
S
|
2,985 | $725,732 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.34% |
#23
1
Prev: #22
|
2.2 | 153 | 5.2% |
P
S
|
3,112 | $720,516 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.43% | 9.62% |
#24
19
Prev: #5
|
0.5 | -159,384 | -95.7% |
P
S
|
7,141 | $712,765 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.36% |
#25
4
Prev: #21
|
2.1 | 109 | 1.3% |
P
S
|
8,543 | $584,512 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 9.89% |
Sold All 😨
(Was: #2) |
0.3 | -146,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.00% | 5.46% |
Sold All 😨
(Was: #9) |
0.3 | -168,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #13) |
0.3 | -47,543 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 58 holdings