Total Positions
23
Quarter
2025 Q4
Top Holding
BKLN (11.0%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 11.01% | 11.23% |
#1
Prev: #1
|
4.4 | -13,626 | -1.2% |
P
S
|
1,165,053 | $24,536,017 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 10.55% | 10.88% |
#2
Prev: #2
|
4.2 | -4,247 | -0.9% |
P
S
|
464,464 | $23,515,813 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 9.33% | 9.66% |
#3
Prev: #3
|
3.7 | -5,277 | -1.2% |
P
S
|
418,892 | $20,802,177 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 9.16% | 8.93% |
#4
Prev: #4
|
3.7 | -4,793 | -2.4% |
P
S
|
194,014 | $20,418,034 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 8.88% | 8.56% |
#5
Prev: #5
|
3.6 | -6,776 | -4.1% |
P
S
|
156,605 | $19,798,005 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.73% | 7.84% |
#6
Prev: #6
|
3.1 | -1,345 | -5.2% |
P
S
|
24,734 | $17,241,577 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 6.45% | 6.28% |
#7
Prev: #7
|
2.6 | -1,529 | -2.3% |
P
S
|
66,137 | $14,378,184 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.13% | 5.99% |
#8
Prev: #8
|
2.5 | -2,267 | -2.4% |
P
S
|
92,786 | $13,663,667 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 5.80% | 5.79% |
#9
1
Prev: #10
|
2.3 | -2,464 | -3.1% |
P
S
|
75,955 | $12,921,465 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 5.79% | 5.94% |
#10
1
Prev: #9
|
2.3 | -1,462 | -1.1% |
P
S
|
136,396 | $12,908,518 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 4.60% | 4.39% |
#11
Prev: #11
|
1.9 | -13,046 | -4.7% |
P
S
|
262,899 | $10,260,948 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.27% | 4.32% |
#12
Prev: #12
|
4.0 | 31,187 | 92.0% |
P
S
|
65,081 | $9,511,589 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.71% | 3.79% |
#13
Prev: #13
|
1.5 | -2,546 | -0.8% |
P
S
|
325,582 | $8,279,551 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.42% | 2.34% |
#14
Prev: #14
|
1.0 | -802 | -2.4% |
P
S
|
33,254 | $5,384,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.09% | 2.04% |
#15
Prev: #15
|
0.8 | -1,563 | -1.8% |
P
S
|
83,682 | $4,663,598 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.00% | 1.89% |
#16
Prev: #16
|
3.1 | 46,960 | 96.8% |
P
S
|
95,457 | $4,454,979 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.03% | 0.05% |
#17
Prev: #17
|
0.2 | -197 | -52.3% |
P
S
|
180 | $67,610 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.02% | 0.02% |
#18
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
936 | $37,871 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.01% | 0.02% |
#19
1
Prev: #18
|
0.0 | no change | no change |
P
S
|
552 | $24,184 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.01% | 0.01% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
200 | $19,502 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.01% | 0.01% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
264 | $18,124 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.01% | 0.01% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
552 | $14,535 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | — |
#23
Prev: #—
|
2.0 | 14 | no change |
NEW
|
14 | $1,112 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings