Total Positions
176
Quarter
2025 Q4
Top Holding
SMH (4.8%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 4.75% | 4.57% |
#1
Prev: #1
|
1.9 | -545 | -1.5% |
P
S
|
36,598 | $13,180,389 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.66% | 3.94% |
#2
Prev: #2
|
3.9 | 6,487 | 15.8% |
P
S
|
47,545 | $12,925,657 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.68% | 3.64% |
#3
Prev: #3
|
3.5 | 2,990 | 5.8% |
P
S
|
54,755 | $10,211,811 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.11% | 3.16% |
#4
Prev: #4
|
3.2 | 2,825 | 0.9% |
P
S
|
328,243 | $8,609,831 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.96% | 3.14% |
#5
Prev: #5
|
1.2 | -1,758 | -2.2% |
P
S
|
78,961 | $8,217,514 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.89% |
#6
Prev: #6
|
3.2 | 578 | 1.7% |
P
S
|
35,424 | $8,176,619 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.81% | 2.72% |
#7
1
Prev: #8
|
3.1 | 622 | 5.7% |
P
S
|
11,444 | $7,804,494 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.71% | 2.85% |
#8
1
Prev: #7
|
1.1 | -6,926 | -2.9% |
P
S
|
229,943 | $7,500,741 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.43% | 2.60% |
#9
Prev: #9
|
1.0 | -7,015 | -4.5% |
P
S
|
147,777 | $6,725,366 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.30% | 1.34% |
#10
11
Prev: #21
|
3.2 | 54,228 | 81.3% |
P
S
|
120,897 | $6,379,735 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.29% | 2.47% |
#11
1
Prev: #10
|
3.2 | 20,916 | 90.2% |
P
S
|
44,104 | $6,349,787 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 2.25% | 2.35% |
#12
1
Prev: #11
|
0.9 | -573 | -0.7% |
P
S
|
79,653 | $6,252,419 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.12% | 2.15% |
#13
1
Prev: #12
|
2.8 | 71 | 0.7% |
P
S
|
9,554 | $5,869,222 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.82% | 1.71% |
#14
Prev: #14
|
2.8 | 2,439 | 10.2% |
P
S
|
26,401 | $5,057,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.81% | 1.65% |
#15
2
Prev: #17
|
2.8 | 6,583 | 15.1% |
P
S
|
50,174 | $5,011,409 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.71% |
#16
1
Prev: #15
|
2.7 | 9,051 | 5.5% |
P
S
|
174,673 | $4,791,287 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.62% | 1.55% |
#17
1
Prev: #18
|
2.7 | 5,736 | 7.5% |
P
S
|
81,785 | $4,479,411 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.60% | 1.69% |
#18
2
Prev: #16
|
0.6 | -97 | -0.3% |
P
S
|
31,504 | $4,446,592 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.59% | 1.44% |
#19
1
Prev: #20
|
2.7 | 5,741 | 16.8% |
P
S
|
39,922 | $4,399,024 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.59% | 1.75% |
#20
7
Prev: #13
|
0.7 | -4,497 | -5.5% |
P
S
|
76,797 | $4,395,902 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 1.34% | 1.54% |
#21
2
Prev: #19
|
0.5 | -665 | -1.4% |
P
S
|
46,378 | $3,727,400 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 1.33% | 1.29% |
#22
Prev: #22
|
0.5 | -1,165 | -1.0% |
P
S
|
115,580 | $3,681,223 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.13% | 1.15% |
#23
2
Prev: #25
|
2.8 | 36,274 | 106.7% |
P
S
|
70,286 | $3,142,506 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.12% | 1.01% |
#24
4
Prev: #28
|
2.5 | 5,501 | 16.0% |
P
S
|
39,806 | $3,100,137 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.11% | 0.96% |
#25
7
Prev: #32
|
2.5 | 1,640 | 9.0% |
P
S
|
19,936 | $3,086,244 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #112) |
0.3 | -935 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -9,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -862 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #128) |
0.3 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #137) |
0.3 | -949 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -7,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #145) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #153) |
0.3 | -4,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.3 | -3,871 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #156) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings