Total Positions
542
Quarter
2025 Q2
Top Holding
SPLG (7.5%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 542
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.49% | 6.96% |
#1
Prev: #1
|
5.0 | 148,150 | 9.9% |
P
S
|
1,649,753 | $119,920,531 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.55% | 5.00% |
#2
Prev: #2
|
3.8 | 61,753 | 2.2% |
P
S
|
2,841,986 | $72,754,829 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.20% | 4.78% |
#3
Prev: #3
|
1.7 | -43,153 | -3.3% |
P
S
|
1,284,416 | $67,226,309 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 2.90% |
#4
Prev: #4
|
1.5 | -6,680 | -1.8% |
P
S
|
373,635 | $59,030,635 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.89% | 2.76% |
#5
Prev: #5
|
1.2 | -2,016 | -0.4% |
P
S
|
485,371 | $46,265,501 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.75% | 2.67% |
#6
Prev: #6
|
3.1 | 70,252 | 9.5% |
P
S
|
810,600 | $44,080,457 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.04% |
#7
2
Prev: #9
|
2.9 | 3,037 | 5.9% |
P
S
|
54,659 | $33,937,654 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.53% |
#8
1
Prev: #7
|
0.8 | -2,856 | -1.8% |
P
S
|
158,581 | $32,536,035 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.96% | 2.05% |
#9
1
Prev: #8
|
2.8 | 3,229 | 0.3% |
P
S
|
984,991 | $31,322,708 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.50% |
#10
2
Prev: #12
|
0.7 | -238 | -0.4% |
P
S
|
56,312 | $28,009,900 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.65% | 1.67% |
#11
1
Prev: #10
|
2.7 | 36,974 | 6.3% |
P
S
|
619,262 | $26,380,555 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.64% | 1.54% |
#12
1
Prev: #11
|
2.7 | 46,308 | 7.7% |
P
S
|
647,189 | $26,204,622 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.41% |
#13
Prev: #13
|
2.7 | 122,511 | 20.5% |
P
S
|
721,425 | $25,451,867 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.16% |
#14
3
Prev: #17
|
2.5 | 4,396 | 5.1% |
P
S
|
91,193 | $20,006,966 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.24% | 1.25% |
#15
1
Prev: #14
|
2.5 | 72,624 | 10.3% |
P
S
|
780,200 | $19,879,482 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.21% | 1.22% |
#16
1
Prev: #15
|
2.5 | 68,894 | 11.6% |
P
S
|
664,234 | $19,408,913 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.17% | 1.16% |
#17
1
Prev: #18
|
2.5 | 10,954 | 2.0% |
P
S
|
561,752 | $18,650,177 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 1.15% | 1.17% |
#18
2
Prev: #16
|
2.5 | 33,124 | 10.0% |
P
S
|
365,523 | $18,331,010 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.13% |
#19
Prev: #19
|
2.5 | 15,634 | 5.7% |
P
S
|
290,787 | $18,243,952 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.12% | 1.09% |
#20
Prev: #20
|
2.5 | 11,920 | 7.0% |
P
S
|
181,662 | $17,846,428 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.07% |
#21
Prev: #21
|
2.4 | 3,754 | 3.0% |
P
S
|
129,137 | $17,625,871 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.06% | 1.05% |
#22
Prev: #22
|
2.5 | 39,177 | 13.3% |
P
S
|
334,262 | $16,964,077 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.82% |
#23
2
Prev: #25
|
0.3 | -552 | -2.4% |
P
S
|
22,157 | $12,585,979 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.59% |
#24
10
Prev: #34
|
2.4 | 10,350 | 33.9% |
P
S
|
40,855 | $12,416,928 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.76% | 0.74% |
#25
4
Prev: #29
|
2.4 | 35,889 | 16.0% |
P
S
|
260,620 | $12,220,459 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #47) |
0.3 | -117,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #64) |
0.3 | -28,576 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KCE
SPDR SER TR
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #85) |
0.3 | -29,948 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #110) |
0.3 | -43,568 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.3 | -26,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.3 | -41,369 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -72,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #174) |
0.3 | -33,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #181) |
0.3 | -12,382 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #189) |
0.3 | -10,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -17,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -5,398 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.3 | -10,977 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #338) |
0.3 | -7,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #349) |
0.3 | -4,937 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #354) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #379) |
0.3 | -5,218 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -710 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UYG
PROSHARES TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.3 | -3,069 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #407) |
0.3 | -2,380 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -6,818 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
X
UNITED STATES S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #425) |
0.3 | -5,877 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -3,862 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.3 | -4,401 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #437) |
0.3 | -1,614 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.3 | -468 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.3 | -4,384 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -2,457 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FGB
FIRST TR SPECIA...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #454) |
0.3 | -51,538 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNK
SPDR SER TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #458) |
0.3 | -2,248 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #460) |
0.3 | -8,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -3,123 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -2,713 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -2,525 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -322 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -11,633 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -10,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -12,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 542 holdings