Total Positions
154
Quarter
2025 Q2
Top Holding
DGRW (31.7%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 31.73% | 32.38% |
#1
Prev: #1
|
10.0 | 194,692 | 2.9% |
P
S
|
6,893,933 | $577,297,941 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 16.53% | 18.95% |
#2
Prev: #2
|
8.6 | 197,154 | 5.9% |
P
S
|
3,547,173 | $300,835,778 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 11.91% | 11.95% |
#3
Prev: #3
|
6.8 | 61,905 | 1.8% |
P
S
|
3,413,531 | $216,690,935 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 8.36% | — |
#4
Prev: #—
|
5.3 | 3,030,509 | no change |
NEW
|
3,030,509 | $152,101,247 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 7.19% | 7.50% |
#5
Prev: #5
|
4.9 | 44,309 | 3.2% |
P
S
|
1,413,279 | $130,897,869 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.08% | 6.12% |
#6
Prev: #6
|
4.4 | 50,992 | 2.9% |
P
S
|
1,783,594 | $110,618,483 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.87% | 9.55% |
#7
3
Prev: #4
|
2.1 | -1,522,891 | -43.6% |
P
S
|
1,968,510 | $88,681,380 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.98% | — |
#8
Prev: #—
|
3.6 | 1,273,052 | no change |
NEW
|
1,273,052 | $72,372,996 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.19% | 1.23% |
#9
1
Prev: #8
|
2.5 | 17,049 | 4.3% |
P
S
|
414,863 | $21,713,906 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.19% | 0.74% |
#10
1
Prev: #9
|
2.7 | 201,487 | 76.1% |
P
S
|
466,361 | $21,611,154 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.60% |
#11
1
Prev: #10
|
2.2 | 198 | 0.6% |
P
S
|
32,461 | $11,022,782 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.47% | 0.40% |
#12
1
Prev: #13
|
2.3 | 14,909 | 24.7% |
P
S
|
75,297 | $8,604,239 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.44% |
#13
1
Prev: #12
|
2.2 | 2,820 | 2.1% |
P
S
|
139,015 | $8,345,087 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.47% |
#14
3
Prev: #11
|
0.2 | -272 | -0.8% |
P
S
|
34,343 | $7,046,083 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.30% |
#15
Prev: #15
|
2.2 | 444 | 3.3% |
P
S
|
13,765 | $6,846,960 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.34% |
#16
2
Prev: #14
|
2.1 | 3,465 | 7.3% |
P
S
|
50,858 | $5,482,492 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.16% |
#17
1
Prev: #18
|
2.1 | 8,421 | 25.4% |
P
S
|
41,547 | $3,313,754 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.15% | 0.19% |
#18
1
Prev: #17
|
2.1 | 476 | 2.5% |
P
S
|
19,379 | $2,774,891 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.14% |
#19
Prev: #19
|
2.1 | 1,024 | 23.0% |
P
S
|
5,485 | $2,664,448 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.10% |
#20
5
Prev: #25
|
2.1 | 1,743 | 17.8% |
P
S
|
11,529 | $2,611,203 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.12% | 0.12% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
16,835 | $2,273,398 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.10% |
#22
5
Prev: #27
|
0.1 | -290 | -2.0% |
P
S
|
14,344 | $2,266,218 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.11% |
#23
1
Prev: #22
|
2.1 | 3,879 | 5.7% |
P
S
|
72,015 | $2,170,539 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LANC
LANCASTER COLON...
|
Consumer Defensive | 0.11% | 0.12% |
#24
4
Prev: #20
|
2.0 | 31 | 0.3% |
P
S
|
11,799 | $2,038,513 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.11% |
#25
1
Prev: #24
|
0.0 | -64 | -2.0% |
P
S
|
3,130 | $1,758,968 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #16) |
0.3 | -193,949 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #30) |
0.3 | -68,460 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #43) |
0.3 | -80,642 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #55) |
0.3 | -13,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.3 | -733 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.3 | -6,408 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #92) |
0.3 | -1,559 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -1,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -2,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #124) |
0.3 | -3,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.3 | -1,787 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #126) |
0.3 | -1,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -686 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.3 | -10,388 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 154 holdings