Total Positions
115
Quarter
2025 Q4
Top Holding
CGDV (13.8%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 13.84% | 4.57% |
#1
5
Prev: #6
|
7.8 | 943,584 | 195.3% |
P
S
|
1,426,848 | $62,267,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 13.15% | 16.03% |
#2
1
Prev: #1
|
5.3 | -139,541 | -17.4% |
P
S
|
661,828 | $59,187,241 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 8.94% | 15.60% |
#3
1
Prev: #2
|
3.7 | -286,540 | -42.6% |
P
S
|
386,667 | $40,240,394 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.50% | 7.23% |
#4
1
Prev: #3
|
5.0 | 2,280 | 0.6% |
P
S
|
409,906 | $33,743,469 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.33% | 6.24% |
#5
1
Prev: #4
|
4.5 | 36,818 | 3.0% |
P
S
|
1,257,483 | $28,469,410 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.23% | 3.43% |
#6
2
Prev: #8
|
4.7 | 282,778 | 81.4% |
P
S
|
630,083 | $28,019,786 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.47% | 3.54% |
#7
Prev: #7
|
1.4 | -1,240 | -0.9% |
P
S
|
136,402 | $15,620,813 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 3.22% | 3.17% |
#8
1
Prev: #9
|
3.3 | 14,895 | 2.7% |
P
S
|
557,082 | $14,489,704 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 2.88% | 5.73% |
#9
4
Prev: #5
|
1.3 | -162,502 | -50.0% |
P
S
|
162,451 | $12,971,701 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.17% | 2.05% |
#10
Prev: #10
|
0.9 | -769 | -2.8% |
P
S
|
27,153 | $9,778,602 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.74% | 1.71% |
#11
1
Prev: #12
|
2.7 | 287 | 0.4% |
P
S
|
76,843 | $7,836,499 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.65% | 1.79% |
#12
1
Prev: #11
|
0.7 | -503 | -0.5% |
P
S
|
104,112 | $7,438,822 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.46% |
#13
Prev: #13
|
0.6 | -1,655 | -8.4% |
P
S
|
17,980 | $6,222,998 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.32% |
#14
Prev: #14
|
0.6 | -386 | -1.7% |
P
S
|
22,674 | $6,164,236 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 0.85% |
#15
4
Prev: #19
|
0.5 | -200 | -4.0% |
P
S
|
4,764 | $5,120,046 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.12% | 1.10% |
#16
1
Prev: #15
|
2.4 | 706 | 0.8% |
P
S
|
91,750 | $5,025,170 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.95% |
#17
Prev: #17
|
0.4 | -143 | -0.6% |
P
S
|
22,526 | $4,201,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.98% |
#18
2
Prev: #16
|
0.4 | -185 | -2.2% |
P
S
|
8,255 | $3,992,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.88% | 0.87% |
#19
1
Prev: #18
|
0.4 | -673 | -0.9% |
P
S
|
78,043 | $3,969,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.84% | 0.81% |
#20
Prev: #20
|
0.4 | -2,804 | -6.0% |
P
S
|
44,291 | $3,798,866 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.58% |
#21
4
Prev: #25
|
0.3 | -142 | -1.3% |
P
S
|
10,519 | $3,300,948 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.68% | 0.68% |
#22
1
Prev: #21
|
0.3 | -195 | -5.0% |
P
S
|
3,713 | $3,045,921 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.49% |
#23
8
Prev: #31
|
0.3 | -463 | -3.4% |
P
S
|
13,082 | $2,801,641 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.61% | 0.62% |
#24
2
Prev: #22
|
2.2 | 17 | 0.1% |
P
S
|
23,342 | $2,747,874 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.57% | 0.61% |
#25
1
Prev: #24
|
0.2 | -146 | -1.7% |
P
S
|
8,668 | $2,544,609 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #42) |
0.3 | -8,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #48) |
0.3 | -10,694 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #50) |
0.3 | -5,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #60) |
0.3 | -5,499 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #63) |
0.3 | -972 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #88) |
0.3 | -8,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.3 | -3,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #92) |
0.3 | -2,609 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -2,473 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -5,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -5,609 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings