Total Positions
352
Quarter
2025 Q4
Top Holding
SPDW (6.6%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 352
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.56% | 5.90% |
#1
Prev: #1
|
4.7 | 105,354 | 10.2% |
P
S
|
1,140,637 | $50,655,674 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.32% | 3.23% |
#2
Prev: #2
|
3.3 | 65,350 | 6.2% |
P
S
|
1,114,892 | $25,670,381 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.64% | 2.59% |
#3
Prev: #3
|
3.1 | 10,485 | 6.0% |
P
S
|
185,228 | $20,410,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.40% | 2.14% |
#4
2
Prev: #6
|
3.0 | 7,665 | 3.5% |
P
S
|
228,306 | $18,531,569 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.32% | 2.28% |
#5
1
Prev: #4
|
2.9 | 7,713 | 4.3% |
P
S
|
188,077 | $17,908,710 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.25% | 2.15% |
#6
1
Prev: #5
|
2.9 | 33,073 | 10.1% |
P
S
|
359,078 | $17,350,654 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.98% | 2.04% |
#7
1
Prev: #8
|
2.8 | 6,925 | 2.3% |
P
S
|
309,233 | $15,294,677 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.51% | 2.12% |
#8
1
Prev: #7
|
0.7 | -19,939 | -27.8% |
P
S
|
51,779 | $11,633,266 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.36% | 1.31% |
#9
3
Prev: #12
|
0.6 | -1,265 | -4.6% |
P
S
|
26,507 | $10,505,042 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.28% | 1.24% |
#10
3
Prev: #13
|
0.5 | -3,523 | -8.9% |
P
S
|
36,008 | $9,916,158 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.20% | 0.69% |
#11
38
Prev: #49
|
2.7 | 48,789 | 77.3% |
P
S
|
111,918 | $9,230,983 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.20% |
#12
2
Prev: #14
|
0.5 | -1,775 | -5.0% |
P
S
|
33,702 | $9,162,212 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.45% |
#13
4
Prev: #9
|
0.5 | -2,494 | -11.8% |
P
S
|
18,597 | $8,993,941 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.12% | 1.17% |
#14
3
Prev: #17
|
0.5 | -8,695 | -10.9% |
P
S
|
70,776 | $8,687,014 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.36% |
#15
4
Prev: #11
|
0.5 | -6,837 | -15.5% |
P
S
|
37,261 | $8,513,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.09% | 0.78% |
#16
18
Prev: #34
|
2.5 | 83,811 | 14.1% |
P
S
|
678,746 | $8,450,392 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.07% | 0.87% |
#17
16
Prev: #33
|
2.5 | 9,070 | 13.7% |
P
S
|
75,411 | $8,258,232 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.07% | 1.40% |
#18
8
Prev: #10
|
2.4 | 5,019 | 3.1% |
P
S
|
166,291 | $8,256,363 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.06% | 1.10% |
#19
Prev: #19
|
0.5 | -12,486 | -10.1% |
P
S
|
110,668 | $8,220,385 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.05% | 1.02% |
#20
1
Prev: #21
|
2.5 | 23,959 | 20.6% |
P
S
|
140,469 | $8,099,426 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.04% | 0.67% |
#21
30
Prev: #51
|
2.6 | 12,264 | 53.1% |
P
S
|
35,370 | $8,064,960 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.95% |
#22
5
Prev: #27
|
2.4 | 742 | 7.0% |
P
S
|
11,416 | $7,819,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 0.90% |
#23
8
Prev: #31
|
2.4 | 1,692 | 1.7% |
P
S
|
99,970 | $7,700,699 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.00% | 0.99% |
#24
1
Prev: #23
|
0.4 | -14,880 | -7.4% |
P
S
|
185,535 | $7,695,989 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.19% |
#25
10
Prev: #15
|
0.5 | -11,715 | -24.4% |
P
S
|
36,375 | $7,527,799 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 0.69% |
Sold All 😨
(Was: #46) |
0.3 | -7,818 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -7,295 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #196) |
0.3 | -39,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.3 | -11,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #209) |
0.3 | -1,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOM
CAMBRIA ETF TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #220) |
0.3 | -13,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -21,148 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -12,806 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.3 | -15,956 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #260) |
0.3 | -4,371 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COM
DIREXION SHS ET...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.3 | -8,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -6,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -4,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -4,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -2,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -18,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #316) |
0.3 | -1,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #318) |
0.3 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -11,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #322) |
0.3 | -24,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -12,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -10,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 352 holdings