Total Positions
251
Quarter
2024 Q3
Top Holding
IVE (12.8%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES S&P 500...
|
ETF | 12.83% | 13.05% |
#1
Prev: #1
|
5.1 | -6,940 | -2.7% |
P
S
|
254,034 | $49,871,903 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 8.48% | 9.14% |
#2
Prev: #2
|
3.4 | -3,134 | -5.2% |
P
S
|
57,666 | $32,961,651 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 8.48% | 8.64% |
#3
Prev: #3
|
3.4 | -12,144 | -3.2% |
P
S
|
362,245 | $32,957,070 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 8.08% | 7.73% |
#4
Prev: #4
|
5.2 | 40,609 | 5.1% |
P
S
|
842,980 | $31,409,430 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 5.78% | 6.32% |
#5
Prev: #5
|
2.3 | -10,745 | -4.3% |
P
S
|
237,739 | $22,485,354 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 5.51% | 5.22% |
#6
Prev: #6
|
4.2 | 8,803 | 3.6% |
P
S
|
253,173 | $21,403,272 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 4.70% | 3.94% |
#7
Prev: #7
|
3.9 | 43,641 | 13.3% |
P
S
|
371,304 | $18,271,863 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 3.70% | 3.43% |
#8
Prev: #8
|
3.5 | 22,643 | 10.3% |
P
S
|
242,713 | $14,366,195 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 3.47% | 3.02% |
#9
3
Prev: #12
|
3.4 | 7,076 | 14.0% |
P
S
|
57,497 | $13,500,187 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 3.16% | 3.04% |
#10
1
Prev: #11
|
3.3 | 3,289 | 3.2% |
P
S
|
106,988 | $12,295,038 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.08% | 3.14% |
#11
2
Prev: #9
|
1.2 | -2,360 | -1.5% |
P
S
|
155,026 | $11,975,744 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.94% | 2.72% |
#12
4
Prev: #16
|
3.2 | 2,051 | 10.3% |
P
S
|
21,872 | $11,435,402 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JCPI
JPMORGAN INFLAT...
|
ETF | 2.77% | 2.81% |
#13
1
Prev: #14
|
3.1 | 5,477 | 2.5% |
P
S
|
224,635 | $10,778,817 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 2.74% | 3.11% |
#14
4
Prev: #10
|
1.1 | -3,835 | -5.8% |
P
S
|
62,205 | $10,647,630 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.71% | 2.85% |
#15
2
Prev: #13
|
1.1 | -14 | -0.0% |
P
S
|
28,475 | $10,550,500 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.70% | 2.19% |
#16
1
Prev: #17
|
3.1 | 10,450 | 21.0% |
P
S
|
60,200 | $10,476,606 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FVAL
FIDELITY VALUE ...
|
ETF | 2.41% | 2.76% |
#17
2
Prev: #15
|
1.0 | -18,963 | -10.9% |
P
S
|
155,686 | $9,370,744 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.11% | 2.12% |
#18
Prev: #18
|
2.8 | 492 | 0.4% |
P
S
|
132,268 | $8,184,742 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.49% | 1.55% |
#19
Prev: #19
|
0.6 | -190 | -1.8% |
P
S
|
10,174 | $5,787,715 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.42% | 1.12% |
#20
1
Prev: #21
|
2.7 | 14,810 | 28.3% |
P
S
|
67,075 | $5,534,358 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.31% |
#21
1
Prev: #20
|
2.6 | 2,092 | 5.0% |
P
S
|
43,551 | $5,292,295 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.16% | 1.04% |
#22
1
Prev: #23
|
2.5 | 1,760 | 17.4% |
P
S
|
11,849 | $4,493,141 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.11% | 1.10% |
#23
1
Prev: #22
|
0.4 | -1,435 | -1.9% |
P
S
|
73,124 | $4,296,766 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.78% | 0.87% |
#24
1
Prev: #25
|
0.3 | no change | no change |
P
S
|
16,470 | $3,042,997 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 0.50% | 0.92% |
#25
1
Prev: #24
|
0.3 | -21,880 | -44.6% |
P
S
|
27,150 | $1,961,860 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HA
HAWAIIAN HOLDIN...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.3 | -26,686 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #88) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDDY
GODADDY INC CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WING
WINGSTOP INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KBR
KBR INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NDSN
NORDSON CORP CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
MULLEN AUTOMOTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 251 holdings