Total Positions
303
Quarter
2024 Q2
Top Holding
AAPL (9.5%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 303
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.53% | 8.18% |
#1
Prev: #1
|
3.8 | -26,483 | -4.2% |
P
S
|
598,443 | $126,044,073 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.21% | 5.15% |
#2
Prev: #2
|
2.1 | -6,391 | -4.0% |
P
S
|
154,124 | $68,885,666 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 2.97% |
#3
Prev: #3
|
3.8 | 369,793 | 857.3% |
P
S
|
412,926 | $51,012,901 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.40% |
#4
1
Prev: #5
|
1.1 | -15,732 | -7.6% |
P
S
|
192,455 | $35,055,764 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.29% |
#5
2
Prev: #7
|
1.1 | -1,293 | -5.7% |
P
S
|
21,326 | $34,239,751 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.49% |
#6
2
Prev: #4
|
3.0 | 69 | 0.1% |
P
S
|
77,783 | $31,642,125 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.32% |
#7
1
Prev: #6
|
1.0 | -8,022 | -4.8% |
P
S
|
160,214 | $30,961,368 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.80% |
#8
2
Prev: #10
|
0.8 | -4,244 | -2.7% |
P
S
|
150,506 | $27,605,745 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.02% | 2.00% |
#9
1
Prev: #8
|
0.8 | -883 | -0.1% |
P
S
|
908,360 | $26,742,127 | 2022 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.92% | 1.70% |
#10
1
Prev: #11
|
0.8 | -571 | -1.9% |
P
S
|
29,828 | $25,353,668 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.85% |
#11
2
Prev: #9
|
0.7 | -4,985 | -9.1% |
P
S
|
49,541 | $23,735,403 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.65% | 1.54% |
#12
1
Prev: #13
|
0.7 | -515 | -0.9% |
P
S
|
58,236 | $21,780,813 | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.52% | 1.33% |
#13
5
Prev: #18
|
0.6 | -1,893 | -1.8% |
P
S
|
101,049 | $20,126,876 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.47% | 1.43% |
#14
2
Prev: #16
|
2.6 | 4,400 | 0.8% |
P
S
|
589,380 | $19,384,709 | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.59% |
#15
3
Prev: #12
|
0.6 | -1,611 | -1.2% |
P
S
|
129,911 | $18,987,822 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.40% | 1.44% |
#16
1
Prev: #15
|
0.6 | -1,314 | -1.1% |
P
S
|
118,397 | $18,519,591 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.36% | 1.51% |
#17
3
Prev: #14
|
0.6 | -967 | -4.1% |
P
S
|
22,808 | $17,957,259 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.30% |
#18
2
Prev: #20
|
0.5 | -1,663 | -2.0% |
P
S
|
83,307 | $16,849,730 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.43% |
#19
2
Prev: #17
|
0.5 | -3,798 | -5.7% |
P
S
|
63,185 | $16,584,261 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.31% |
#20
1
Prev: #19
|
0.5 | -5,050 | -4.8% |
P
S
|
100,446 | $16,112,560 | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.13% |
#21
3
Prev: #24
|
2.5 | 1,233 | 4.0% |
P
S
|
31,912 | $15,960,304 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.16% |
#22
Prev: #22
|
0.5 | -7,097 | -8.2% |
P
S
|
79,640 | $15,759,144 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | 1.10% |
#23
3
Prev: #26
|
0.5 | -5,382 | -7.7% |
P
S
|
64,302 | $15,174,698 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.14% | 1.30% |
#24
3
Prev: #21
|
0.5 | -7,283 | -5.6% |
P
S
|
122,235 | $15,132,733 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.12% | 1.11% |
#25
Prev: #25
|
2.4 | 176 | 0.2% |
P
S
|
90,026 | $14,847,098 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JPMB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #86) |
0.3 | -91,912 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
WIP
SPDR SER TR
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #95) |
0.3 | -73,226 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.3 | -21,455 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.3 | -34,460 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.3 | -76,262 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -21,148 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -11,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -15,928 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -4,147 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -3,611 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -10,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -1,171 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.3 | -6,351 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -933 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -3,675 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -4,156 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.3 | -453 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -2,299 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -1,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPMD
SPDR SER TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -3,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NQP
NUVEEN PENNSYLV...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -12,321 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -11,182 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
TRACON PHARMACE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-25 of 303 holdings