Total Positions
222
Quarter
2025 Q4
Top Holding
OMFL (11.1%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 222
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OMFL
INVESCO EXCH TR...
|
ETF | 11.13% | 5.40% |
#1
4
Prev: #5
|
4.7 | -584,650 | -93.9% |
P
S
|
37,863 | $619,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.05% | 6.55% |
#2
1
Prev: #3
|
2.3 | -242,051 | -82.9% |
P
S
|
49,811 | $280,885 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.84% | 8.52% |
#3
2
Prev: #1
|
2.2 | -207,272 | -76.9% |
P
S
|
62,137 | $269,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSEP
FIRST TR EXCHNG...
|
ETF | 3.77% | 0.77% |
#4
17
Prev: #21
|
1.8 | -204,479 | -97.4% |
P
S
|
5,462 | $209,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.22% | 0.24% |
#5
66
Prev: #71
|
1.6 | -124,314 | -98.2% |
P
S
|
2,293 | $179,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYM
BLACKROCK MUN I...
|
Financial Services | 2.98% | 0.26% |
#6
60
Prev: #66
|
1.5 | -163,580 | -98.9% |
P
S
|
1,812 | $165,630 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.47% | 4.84% |
#7
1
Prev: #6
|
1.2 | -94,925 | -68.8% |
P
S
|
43,073 | $137,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.16% | 0.48% |
#8
35
Prev: #43
|
1.2 | -123,353 | -97.5% |
P
S
|
3,150 | $120,303 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.92% | 3.87% |
#9
2
Prev: #7
|
1.0 | -76,450 | -72.5% |
P
S
|
29,026 | $106,769 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.81% | 3.11% |
#10
2
Prev: #8
|
1.0 | -77,773 | -77.8% |
P
S
|
22,147 | $100,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 1.75% | 0.08% |
#11
118
Prev: #129
|
1.0 | -96,686 | -99.5% |
P
S
|
533 | $97,219 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJUN
FIRST TR EXCHNG...
|
ETF | 1.68% | 0.57% |
#12
22
Prev: #34
|
1.0 | -90,369 | -95.8% |
P
S
|
4,011 | $93,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 1.68% | 0.73% |
#13
10
Prev: #23
|
1.0 | -86,392 | -94.2% |
P
S
|
5,287 | $93,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 7.81% |
#14
12
Prev: #2
|
0.8 | -31,618 | -35.7% |
P
S
|
56,899 | $90,728 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.63% | 0.48% |
#15
29
Prev: #44
|
0.9 | -83,891 | -96.0% |
P
S
|
3,472 | $90,601 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
ETF | 1.34% | 0.85% |
#16
4
Prev: #20
|
0.8 | -68,798 | -92.1% |
P
S
|
5,886 | $74,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 1.34% | 0.13% |
#17
81
Prev: #98
|
0.8 | -54,516 | -97.7% |
P
S
|
1,268 | $74,647 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.34% | 0.41% |
#18
30
Prev: #48
|
0.8 | -40,377 | -91.6% |
P
S
|
3,694 | $74,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.30% | 5.94% |
#19
15
Prev: #4
|
0.6 | -24,195 | -35.3% |
P
S
|
44,419 | $72,306 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.24% | 0.54% |
#20
18
Prev: #38
|
0.8 | -65,672 | -94.7% |
P
S
|
3,711 | $69,027 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.24% | 0.65% |
#21
5
Prev: #26
|
0.8 | -64,329 | -93.3% |
P
S
|
4,628 | $68,839 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
ETF | 1.11% | 0.37% |
#22
29
Prev: #51
|
0.7 | -59,329 | -95.7% |
P
S
|
2,652 | $61,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 1.08% | 1.58% |
#23
8
Prev: #15
|
0.7 | -46,409 | -80.1% |
P
S
|
11,540 | $60,240 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC MSC...
|
ETF | 1.08% | 0.63% |
#24
4
Prev: #28
|
0.7 | -55,412 | -92.6% |
P
S
|
4,399 | $59,811 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR U.S....
|
ETF | 1.07% | 0.55% |
#25
12
Prev: #37
|
0.7 | -59,267 | -94.1% |
P
S
|
3,707 | $59,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAC
NUVEEN CA QUALT...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.3 | -320,013 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #41) |
0.3 | -305,359 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR CALI...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -16,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDMO
NUVEEN DYNAMIC ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -50,726 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC COM
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.3 | -13,274 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -4,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -36,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -6,090 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -2,265 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.3 | -3,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR FINT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.3 | -3,732 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 222 holdings