Total Positions
321
Quarter
2025 Q4
Top Holding
RSSE (11.5%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 321
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSSE
FIRST TR EXCHNG...
|
Unknown | 11.52% | — |
#1
Prev: #—
|
6.6 | 1,054,146 | no change |
NEW
|
1,054,146 | $54,681,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.91% | 6.06% |
#2
1
Prev: #1
|
2.4 | -525 | -1.3% |
P
S
|
40,943 | $28,043,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.13% |
#3
1
Prev: #2
|
3.8 | 5,406 | 7.3% |
P
S
|
79,774 | $21,687,428 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 2.92% |
#4
Prev: #4
|
3.3 | 10,569 | 14.7% |
P
S
|
82,415 | $15,370,479 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.99% | 3.01% |
#5
2
Prev: #3
|
3.2 | 155 | 0.7% |
P
S
|
23,127 | $14,207,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.82% |
#6
1
Prev: #5
|
3.0 | 30 | 0.1% |
P
S
|
24,967 | $12,074,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.32% | 2.28% |
#7
Prev: #7
|
2.9 | 421 | 2.7% |
P
S
|
16,123 | $10,994,721 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 2.23% | 0.06% |
#8
237
Prev: #245
|
3.2 | 235,946 | 3126.8% |
P
S
|
243,492 | $10,595,312 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.98% | — |
#9
Prev: #—
|
2.8 | 183,652 | no change |
NEW
|
183,652 | $9,411,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.74% | 1.80% |
#10
1
Prev: #9
|
2.7 | 1,884 | 1.1% |
P
S
|
179,828 | $8,279,286 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.70% | 1.69% |
#11
Prev: #11
|
2.7 | 274 | 2.2% |
P
S
|
12,895 | $8,086,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.58% | 1.77% |
#12
2
Prev: #10
|
0.6 | -34 | -0.4% |
P
S
|
8,723 | $7,522,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.52% | 0.46% |
#13
40
Prev: #53
|
2.9 | 157,762 | 233.0% |
P
S
|
225,469 | $7,233,022 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.45% | 1.45% |
#14
2
Prev: #12
|
2.6 | 2,006 | 1.6% |
P
S
|
125,826 | $6,900,274 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 1.38% | — |
#15
Prev: #—
|
2.6 | 53,800 | no change |
NEW
|
53,800 | $6,549,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.32% |
#16
2
Prev: #14
|
2.5 | 97 | 0.2% |
P
S
|
53,901 | $6,486,422 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.36% | 1.40% |
#17
4
Prev: #13
|
2.6 | 1,018 | 2.5% |
P
S
|
42,417 | $6,464,768 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.15% |
#18
1
Prev: #17
|
2.5 | 1,069 | 4.5% |
P
S
|
25,005 | $5,771,634 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 1.15% | 0.31% |
#19
56
Prev: #75
|
2.8 | 98,759 | 269.8% |
P
S
|
135,361 | $5,441,675 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.08% | 1.14% |
#20
2
Prev: #18
|
2.4 | 2 | 0.0% |
P
S
|
55,003 | $5,148,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.01% |
#21
2
Prev: #19
|
2.4 | 510 | 2.4% |
P
S
|
21,968 | $4,828,125 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFY
FIRST TR EXCHNG...
|
Unknown | 0.99% | — |
#22
Prev: #—
|
2.4 | 136,016 | no change |
NEW
|
136,016 | $4,715,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.97% | 0.98% |
#23
3
Prev: #20
|
0.4 | -141 | -0.5% |
P
S
|
30,775 | $4,584,803 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.96% | 0.97% |
#24
3
Prev: #21
|
2.4 | 2,101 | 2.1% |
P
S
|
102,666 | $4,550,162 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.86% |
#25
2
Prev: #23
|
2.4 | 636 | 2.0% |
P
S
|
33,251 | $4,098,546 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 2.48% |
Sold All 😨
(Was: #6) |
0.3 | -203,388 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.00% | 2.03% |
Sold All 😨
(Was: #8) |
0.3 | -177,793 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #15) |
0.3 | -120,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #16) |
0.3 | -104,114 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #22) |
0.3 | -77,420 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #26) |
0.3 | -67,742 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #32) |
0.3 | -62,842 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #33) |
0.3 | -92,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.64% |
Sold All 😨
(Was: #39) |
0.3 | -68,427 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #40) |
0.3 | -70,813 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #41) |
0.3 | -54,647 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #42) |
0.3 | -55,994 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #44) |
0.3 | -86,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #46) |
0.3 | -49,016 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #48) |
0.3 | -21,751 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #55) |
0.3 | -43,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #56) |
0.3 | -42,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #60) |
0.3 | -10,780 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #66) |
0.3 | -36,515 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -15,725 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #69) |
0.3 | -26,826 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #72) |
0.3 | -37,215 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #73) |
0.3 | -31,966 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #74) |
0.3 | -32,362 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #83) |
0.3 | -33,499 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #88) |
0.3 | -33,780 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #90) |
0.3 | -41,831 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #94) |
0.3 | -26,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #98) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #99) |
0.3 | -28,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #100) |
0.3 | -34,935 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #106) |
0.3 | -30,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #107) |
0.3 | -8,187 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.3 | -34,406 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #109) |
0.3 | -23,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #111) |
0.3 | -38,173 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #118) |
0.3 | -4,530 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #119) |
0.3 | -23,170 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #123) |
0.3 | -9,296 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #124) |
0.3 | -10,378 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #127) |
0.3 | -34,579 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #132) |
0.3 | -13,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #133) |
0.3 | -17,134 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #144) |
0.3 | -3,068 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #147) |
0.3 | -14,608 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #155) |
0.3 | -15,762 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #160) |
0.3 | -14,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #165) |
0.3 | -14,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #168) |
0.3 | -5,258 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #169) |
0.3 | -6,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #170) |
0.3 | -14,861 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #174) |
0.3 | -11,718 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #178) |
0.3 | -3,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #185) |
0.3 | -10,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #194) |
0.3 | -4,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -12,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #209) |
0.3 | -10,401 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -4,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #211) |
0.3 | -9,971 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.3 | -7,278 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.3 | -9,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.3 | -3,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.3 | -8,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #251) |
0.3 | -7,224 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -3,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -2,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #254) |
0.3 | -6,242 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #268) |
0.3 | -2,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #274) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #275) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #276) |
0.3 | -6,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #284) |
0.3 | -3,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.3 | -5,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -36,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCG
BINAH CAP GROUP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -11,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 321 holdings