Total Positions
550
Quarter
2025 Q2
Top Holding
IVV (7.5%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 550
| 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 CORE S&...
|
ETF | 7.54% | 7.43% |
#1
Prev: #1
|
5.0 | 3,840 | 1.8% |
P
S
|
215,939 | $134,076,387 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 4.50% | 4.32% |
#2
Prev: #2
|
1.8 | -3,946 | -2.1% |
P
S
|
188,271 | $79,936,002 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 2.71% |
#3
3
Prev: #6
|
1.4 | -2,583 | -0.6% |
P
S
|
398,912 | $63,024,067 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.54% | 3.56% |
#4
1
Prev: #3
|
1.4 | -304 | -0.3% |
P
S
|
101,761 | $62,872,909 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 3.47% | 2.32% |
#5
4
Prev: #9
|
3.5 | 62,892 | 34.8% |
P
S
|
243,544 | $61,672,540 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.57% | 2.72% |
#6
1
Prev: #5
|
3.0 | 3,313 | 1.4% |
P
S
|
235,430 | $45,727,645 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.52% | 2.00% |
#7
3
Prev: #10
|
3.0 | 4,630 | 5.4% |
P
S
|
89,961 | $44,747,258 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.29% | 2.89% |
#8
4
Prev: #4
|
0.9 | -10,480 | -5.0% |
P
S
|
198,083 | $40,640,691 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.28% | 2.48% |
#9
2
Prev: #7
|
0.9 | -26,428 | -3.9% |
P
S
|
654,440 | $40,588,340 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.82% | 1.81% |
#10
2
Prev: #12
|
2.7 | 482 | 0.5% |
P
S
|
106,440 | $32,350,438 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 1.60% | 1.77% |
#11
2
Prev: #13
|
0.7 | -27,591 | -4.8% |
P
S
|
542,993 | $28,436,530 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
ETF | 1.53% | 1.83% |
#12
1
Prev: #11
|
2.6 | 1,157 | 0.6% |
P
S
|
201,949 | $27,220,662 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.52% | 1.34% |
#13
4
Prev: #17
|
2.6 | 14,240 | 6.2% |
P
S
|
245,528 | $27,032,627 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.46% | 2.34% |
#14
6
Prev: #8
|
0.7 | -120,359 | -33.6% |
P
S
|
238,040 | $26,015,356 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 1.46% | 1.29% |
#15
3
Prev: #18
|
0.6 | -22 | -0.0% |
P
S
|
381,749 | $25,932,210 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.45% | 1.43% |
#16
1
Prev: #15
|
2.6 | 49,096 | 11.2% |
P
S
|
487,738 | $25,733,077 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.44% | 1.57% |
#17
3
Prev: #14
|
2.6 | 215 | 0.0% |
P
S
|
479,821 | $25,569,653 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 1.43% | 1.19% |
#18
1
Prev: #19
|
2.6 | 100,912 | 19.2% |
P
S
|
626,791 | $25,378,752 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 1.31% | — |
#19
Prev: #—
|
2.5 | 419,571 | no change |
NEW
|
419,571 | $23,273,599 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.18% | 0.97% |
#20
4
Prev: #24
|
2.5 | 6,562 | 21.6% |
P
S
|
36,986 | $21,008,996 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLY
CONSUMER DISCRE...
|
ETF | 1.15% | 1.18% |
#21
1
Prev: #20
|
0.5 | -1,563 | -1.6% |
P
S
|
94,236 | $20,480,401 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.07% | 1.15% |
#22
1
Prev: #21
|
2.4 | 426 | 0.4% |
P
S
|
97,030 | $18,961,575 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.99% | 0.97% |
#23
2
Prev: #25
|
0.4 | -1,628 | -2.0% |
P
S
|
79,804 | $17,508,157 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.96% | 1.02% |
#24
2
Prev: #22
|
0.4 | -12,444 | -7.3% |
P
S
|
157,501 | $17,093,532 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
ETF | 0.92% | 0.96% |
#25
1
Prev: #26
|
0.4 | -7,214 | -6.1% |
P
S
|
110,634 | $16,320,800 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #27) |
0.3 | -414,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GRND
GRINDR INC COM
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #173) |
0.3 | -67,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COO
COOPER COS INC ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -5,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -1,894 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -2,328 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.3 | -7,946 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.3 | -4,219 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #414) |
0.3 | -4,101 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OKTA
OKTA INC CL A
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #436) |
0.3 | -2,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #447) |
0.3 | -1,247 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LGF/B
LIONS GATE ENTM...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -31,180 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #454) |
0.3 | -3,028 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -6,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -4,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -1,870 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -1,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -2,771 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WAT
WATERS CORP COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -574 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -1,385 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -7,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -12,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGNC
AGNC INVT CORP ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -11,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 550 holdings