Total Positions
190
Quarter
2025 Q4
Top Holding
SPYG (9.9%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 190
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.93% | 10.87% |
#1
Prev: #1
|
4.0 | -49,709 | -4.8% |
P
S
|
982,199 | $104,800,653 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.43% | 9.42% |
#2
Prev: #2
|
5.8 | 123,419 | 7.6% |
P
S
|
1,752,061 | $99,534,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.46% | 8.02% |
#3
Prev: #3
|
5.4 | 115,164 | 11.5% |
P
S
|
1,113,942 | $89,360,409 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.64% | 4.42% |
#4
1
Prev: #5
|
3.9 | 71,389 | 9.7% |
P
S
|
805,373 | $48,974,745 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.78% | 4.29% |
#5
1
Prev: #6
|
1.5 | -58,254 | -6.1% |
P
S
|
899,712 | $39,956,192 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.59% | — |
#6
Prev: #—
|
3.4 | 1,314,158 | no change |
NEW
|
1,314,158 | $37,900,313 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.99% | 0.42% |
#7
38
Prev: #45
|
3.5 | 605,298 | 710.1% |
P
S
|
690,537 | $31,550,641 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.68% | 0.84% |
#8
22
Prev: #30
|
3.4 | 425,076 | 237.7% |
P
S
|
603,914 | $28,299,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.61% | 0.04% |
#9
99
Prev: #108
|
3.3 | 404,645 | 7042.2% |
P
S
|
410,391 | $27,586,486 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.27% | 4.23% |
#10
3
Prev: #7
|
1.0 | -385,010 | -43.0% |
P
S
|
511,181 | $23,928,379 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.25% | 1.35% |
#11
4
Prev: #15
|
3.2 | 307,615 | 84.1% |
P
S
|
673,458 | $23,793,262 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.11% | 2.91% |
#12
2
Prev: #10
|
0.9 | -214,933 | -26.9% |
P
S
|
584,574 | $22,243,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.07% | 1.32% |
#13
4
Prev: #17
|
3.0 | 199,183 | 65.9% |
P
S
|
501,612 | $21,890,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.01% | 2.50% |
#14
3
Prev: #11
|
0.8 | -33,323 | -6.8% |
P
S
|
456,365 | $21,239,237 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.90% | 1.34% |
#15
1
Prev: #16
|
2.9 | 160,249 | 48.6% |
P
S
|
490,145 | $20,017,502 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.86% | — |
#16
Prev: #—
|
2.7 | 581,197 | no change |
NEW
|
581,197 | $19,650,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.59% | 2.99% |
#17
8
Prev: #9
|
0.8 | -63,462 | -42.8% |
P
S
|
84,694 | $16,821,894 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.41% | 0.80% |
#18
13
Prev: #31
|
2.8 | 60,632 | 94.0% |
P
S
|
125,125 | $14,929,892 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.40% | 0.91% |
#19
6
Prev: #25
|
2.8 | 120,057 | 78.1% |
P
S
|
273,771 | $14,802,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.38% | 1.49% |
#20
7
Prev: #13
|
2.6 | 2,181 | 1.4% |
P
S
|
160,530 | $14,555,222 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.38% | 1.31% |
#21
3
Prev: #18
|
2.6 | 44,850 | 13.5% |
P
S
|
377,437 | $14,553,971 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.33% | 0.65% |
#22
15
Prev: #37
|
2.8 | 218,967 | 107.3% |
P
S
|
422,954 | $14,084,376 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.31% | — |
#23
Prev: #—
|
2.5 | 299,654 | no change |
NEW
|
299,654 | $13,792,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.24% | 0.88% |
#24
4
Prev: #28
|
2.7 | 130,058 | 52.2% |
P
S
|
379,205 | $13,139,459 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.21% |
#25
5
Prev: #20
|
0.5 | -273 | -1.4% |
P
S
|
19,039 | $11,939,963 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 1.43% |
Sold All 😨
(Was: #14) |
0.3 | -322,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #24) |
0.3 | -49,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #32) |
0.3 | -108,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #39) |
0.3 | -106,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.00% | 0.44% |
Sold All 😨
(Was: #44) |
0.3 | -122,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #85) |
0.3 | -1,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -7,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.3 | -2,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.3 | -5,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.3 | -1,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #136) |
0.3 | -2,516 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -2,103 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.3 | -5,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.3 | -1,864 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -797 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 190 holdings