Total Positions
112
Quarter
2024 Q4
Top Holding
SCHD (8.2%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.24% | 9.57% |
#1
Prev: #1
|
5.6 | 391,368 | 198.0% |
P
S
|
589,033 | $16,092,390 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.72% | 6.28% |
#2
Prev: #2
|
4.3 | 1,737 | 3.1% |
P
S
|
57,053 | $11,172,772 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HNDL
STRATEGY SHS
|
ETF | 4.93% | 5.85% |
#3
Prev: #3
|
2.0 | -6,982 | -1.5% |
P
S
|
452,030 | $9,641,808 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLYG
SPDR SER TR
|
ETF | 4.61% | 5.39% |
#4
Prev: #4
|
1.8 | -1,341 | -1.3% |
P
S
|
99,730 | $9,010,640 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 5.18% |
#5
Prev: #5
|
1.8 | -5,455 | -14.0% |
P
S
|
33,373 | $8,357,153 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.23% | 3.62% |
#6
Prev: #6
|
3.3 | 518 | 0.4% |
P
S
|
127,620 | $6,318,466 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLYV
SPDR SER TR
|
Unknown | 3.11% | 3.35% |
#7
Prev: #7
|
3.3 | 2,279 | 3.4% |
P
S
|
69,739 | $6,084,756 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.79% | 2.16% |
#8
6
Prev: #14
|
3.3 | 49,228 | 45.0% |
P
S
|
158,726 | $5,452,250 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 2.74% | 3.10% |
#9
1
Prev: #8
|
1.1 | -1,601 | -2.5% |
P
S
|
63,096 | $5,361,253 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.59% | — |
#10
Prev: #—
|
3.0 | 52,214 | no change |
NEW
|
52,214 | $5,059,493 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.54% | 2.21% |
#11
2
Prev: #13
|
3.1 | 11,078 | 31.2% |
P
S
|
46,619 | $4,967,274 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.45% |
#12
Prev: #12
|
3.2 | 100,187 | 116.4% |
P
S
|
186,286 | $4,540,714 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.32% | 2.80% |
#13
3
Prev: #10
|
0.9 | -2,943 | -2.0% |
P
S
|
143,991 | $4,527,064 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.05% | 0.38% |
#14
40
Prev: #54
|
3.1 | 43,430 | 520.1% |
P
S
|
51,780 | $4,001,045 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.95% |
#15
6
Prev: #9
|
3.0 | 56,207 | 53.5% |
P
S
|
161,308 | $3,881,066 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.94% | — |
#16
Prev: #—
|
2.8 | 65,231 | no change |
NEW
|
65,231 | $3,795,129 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.89% | 0.56% |
#17
27
Prev: #44
|
3.1 | 25,737 | 277.1% |
P
S
|
35,024 | $3,694,308 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.67% | 0.65% |
#18
17
Prev: #35
|
3.0 | 16,680 | 187.7% |
P
S
|
25,567 | $3,262,063 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.63% | 1.93% |
#19
4
Prev: #15
|
2.7 | 2,382 | 4.3% |
P
S
|
57,533 | $3,190,197 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.59% | 2.65% |
#20
9
Prev: #11
|
0.7 | -14,640 | -32.1% |
P
S
|
30,924 | $3,100,170 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.42% | 1.88% |
#21
5
Prev: #16
|
0.6 | -24,370 | -9.2% |
P
S
|
241,109 | $2,779,991 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.01% |
#22
7
Prev: #29
|
2.8 | 70,577 | 214.1% |
P
S
|
103,539 | $2,674,401 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.26% | — |
#23
Prev: #—
|
2.5 | 11,891 | no change |
NEW
|
11,891 | $2,460,423 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.30% |
#24
4
Prev: #20
|
2.8 | 65,060 | 299.3% |
P
S
|
86,798 | $2,419,054 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.26% |
#25
3
Prev: #22
|
0.5 | -352 | -1.9% |
P
S
|
17,729 | $2,380,836 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #50) |
0.3 | -9,416 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSCO
INVESCO EXCH TR...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #57) |
0.3 | -27,776 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #88) |
0.3 | -3,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.3 | -2,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 112 holdings