Total Positions
76
Quarter
2024 Q3
Top Holding
SDY (16.8%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDY
SPDR SER TR
|
ETF | 16.79% | 15.95% |
#1
Prev: #1
|
8.7 | 9,528 | 5.4% |
P
S
|
185,217 | $26,308,272 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 10.17% | 9.54% |
#2
1
Prev: #3
|
6.1 | 14,873 | 4.5% |
P
S
|
348,534 | $15,931,467 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.63% | 10.00% |
#3
1
Prev: #2
|
5.9 | 1,655 | 5.7% |
P
S
|
30,909 | $15,085,718 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.78% | 6.71% |
#4
Prev: #4
|
4.7 | 8,157 | 5.2% |
P
S
|
164,143 | $10,626,614 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.46% | 6.41% |
#5
Prev: #5
|
4.6 | 2,438 | 6.2% |
P
S
|
41,574 | $10,122,063 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 5.21% | 5.42% |
#6
Prev: #6
|
4.1 | 6,418 | 4.0% |
P
S
|
167,686 | $8,158,784 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 5.14% | 4.98% |
#7
1
Prev: #8
|
4.1 | 4,926 | 4.6% |
P
S
|
112,375 | $8,060,656 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.91% | 5.08% |
#8
1
Prev: #7
|
4.0 | 3,112 | 3.3% |
P
S
|
98,095 | $7,687,695 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.00% | 3.84% |
#9
Prev: #9
|
3.6 | 1,730 | 5.9% |
P
S
|
31,196 | $6,263,432 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.78% |
#10
Prev: #10
|
1.5 | -24 | -0.1% |
P
S
|
25,104 | $5,849,285 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.84% | 2.99% |
#11
Prev: #11
|
3.1 | 333 | 4.6% |
P
S
|
7,589 | $4,450,915 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.79% | 2.83% |
#12
Prev: #12
|
1.1 | -95 | -0.4% |
P
S
|
27,024 | $4,379,491 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.53% | 2.48% |
#13
Prev: #13
|
3.0 | 525 | 8.2% |
P
S
|
6,898 | $3,957,826 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.31% |
#14
Prev: #14
|
2.5 | 269 | 1.8% |
P
S
|
15,156 | $1,840,561 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.14% | 1.20% |
#15
Prev: #15
|
2.5 | 120 | 2.6% |
P
S
|
4,747 | $1,781,792 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 1.14% |
#16
Prev: #16
|
0.4 | -28 | -0.2% |
P
S
|
13,886 | $1,627,663 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.05% |
#17
Prev: #17
|
0.4 | -14 | -0.4% |
P
S
|
3,291 | $1,415,990 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.91% |
#18
Prev: #18
|
0.3 | -92 | -1.5% |
P
S
|
6,245 | $1,316,739 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.43% |
#19
7
Prev: #26
|
2.3 | 676 | 22.1% |
P
S
|
3,732 | $976,403 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.65% |
#20
1
Prev: #19
|
2.2 | 12 | 0.4% |
P
S
|
3,435 | $972,722 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.60% | 0.57% |
#21
Prev: #21
|
0.2 | -18 | -0.4% |
P
S
|
5,075 | $938,114 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.60% |
#22
2
Prev: #20
|
0.2 | no change | no change |
P
S
|
4,363 | $812,958 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.49% | 0.49% |
#23
1
Prev: #22
|
2.2 | 578 | 7.4% |
P
S
|
8,426 | $774,641 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.47% | 0.49% |
#24
1
Prev: #23
|
2.2 | 4 | 0.3% |
P
S
|
1,290 | $734,930 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.42% |
#25
3
Prev: #28
|
0.2 | -175 | -1.4% |
P
S
|
12,080 | $642,917 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #25) |
0.3 | -4,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #52) |
0.3 | -346 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #63) |
0.3 | -1,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 76 holdings