AI Portfolio Summary
In 2025 Q4, Mach-1 Financial Group, LLC maintained a portfolio of 475 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 5.35% of the total fund value. They heavily accumulated shares in WALMART INC, increasing their position by 2014.6%. Conversely, Mach-1 Financial Group, LLC completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
475
Quarter
2025 Q4
Top Holding
WMT (5.3%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 475
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 5.35% | 0.18% |
#1
62
Prev: #63
|
7.1 | 222,678 | 2014.6% |
P
S
|
233,731 | $26,040,146 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.35% | — |
#2
Prev: #—
|
7.1 | 549,833 | no change |
NEW
|
549,833 | $26,034,668 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 3.58% | — |
#3
Prev: #—
|
5.9 | 493,293 | no change |
NEW
|
493,293 | $17,438,305 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.84% | 1.35% |
#4
15
Prev: #19
|
4.6 | 8,386 | 59.5% |
P
S
|
22,489 | $13,815,868 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 0.68% |
#5
24
Prev: #29
|
4.5 | 28,249 | 169.1% |
P
S
|
44,951 | $12,220,809 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.45% | 1.62% |
#6
8
Prev: #14
|
3.0 | 22,953 | 17.7% |
P
S
|
152,992 | $11,915,017 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 0.95% |
#7
18
Prev: #25
|
4.0 | 31,090 | 97.4% |
P
S
|
63,009 | $11,751,196 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.37% | — |
#8
Prev: #—
|
4.4 | 152,505 | no change |
NEW
|
152,505 | $11,555,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.36% | — |
#9
Prev: #—
|
4.4 | 540,149 | no change |
NEW
|
540,149 | $11,467,276 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.26% | — |
#10
Prev: #—
|
4.4 | 286,966 | no change |
NEW
|
286,966 | $10,997,062 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 1.37% |
#11
7
Prev: #18
|
3.4 | 5,517 | 33.2% |
P
S
|
22,132 | $10,704,695 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.19% | — |
#12
Prev: #—
|
4.4 | 153,546 | no change |
NEW
|
153,546 | $10,666,934 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.05% | — |
#13
Prev: #—
|
4.3 | 197,688 | no change |
NEW
|
197,688 | $10,001,122 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.93% | — |
#14
Prev: #—
|
4.3 | 372,637 | no change |
NEW
|
372,637 | $9,379,295 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.78% | — |
#15
Prev: #—
|
4.2 | 241,519 | no change |
NEW
|
241,519 | $8,675,387 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.72% | — |
#16
Prev: #—
|
4.2 | 188,641 | no change |
NEW
|
188,641 | $8,364,372 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 0.32% |
#17
33
Prev: #50
|
3.6 | 22,365 | 245.0% |
P
S
|
31,492 | $7,268,987 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 0.15% |
#18
55
Prev: #73
|
3.6 | 18,718 | 482.3% |
P
S
|
22,599 | $7,073,487 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 0.06% |
#19
122
Prev: #141
|
3.5 | 19,472 | 1567.8% |
P
S
|
20,714 | $6,674,923 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.37% | — |
#20
Prev: #—
|
4.0 | 314,282 | no change |
NEW
|
314,282 | $6,662,748 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 0.24% |
#21
38
Prev: #59
|
3.5 | 12,852 | 277.8% |
P
S
|
17,479 | $6,049,483 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.14% |
#22
62
Prev: #84
|
3.5 | 7,260 | 629.1% |
P
S
|
8,414 | $5,554,050 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.08% | — |
#23
Prev: #—
|
3.9 | 53,381 | no change |
NEW
|
53,381 | $5,248,458 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | — |
#24
Prev: #—
|
3.9 | 119,083 | no change |
NEW
|
119,083 | $4,538,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.05% |
#25
137
Prev: #162
|
3.4 | 46,812 | 1237.8% |
P
S
|
50,594 | $4,526,216 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.00% | 7.66% |
Sold All 😨
(Was: #2) |
0.0 | -865,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.00% | 5.37% |
Sold All 😨
(Was: #3) |
0.0 | -604,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 3.75% |
Sold All 😨
(Was: #4) |
0.0 | -621,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 3.71% |
Sold All 😨
(Was: #5) |
0.0 | -406,116 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 3.65% |
Sold All 😨
(Was: #6) |
0.0 | -696,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.00% | 3.64% |
Sold All 😨
(Was: #7) |
0.0 | -715,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 2.97% |
Sold All 😨
(Was: #8) |
0.0 | -232,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.00% | 2.26% |
Sold All 😨
(Was: #9) |
0.0 | -322,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 1.97% |
Sold All 😨
(Was: #10) |
0.0 | -104,103 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 1.83% |
Sold All 😨
(Was: #11) |
0.0 | -191,069 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.00% | 1.67% |
Sold All 😨
(Was: #12) |
0.0 | -248,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #13) |
0.0 | -213,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.00% | 1.39% |
Sold All 😨
(Was: #17) |
0.0 | -270,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 1.21% |
Sold All 😨
(Was: #20) |
0.0 | -212,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #21) |
0.0 | -177,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #22) |
0.0 | -140,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 1.15% |
Sold All 😨
(Was: #23) |
0.0 | -236,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #24) |
0.0 | -82,223 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #26) |
0.0 | -122,739 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #27) |
0.0 | -143,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #28) |
0.0 | -175,135 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.65% |
Sold All 😨
(Was: #30) |
0.0 | -33,521 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #31) |
0.0 | -58,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #32) |
0.0 | -126,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #33) |
0.0 | -120,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #34) |
0.0 | -138,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #35) |
0.0 | -98,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #36) |
0.0 | -19,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #37) |
0.0 | -103,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #38) |
0.0 | -98,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #39) |
0.0 | -56,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.0 | -26,303 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #41) |
0.0 | -19,954 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #42) |
0.0 | -14,783 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #44) |
0.0 | -25,071 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #46) |
0.0 | -10,548 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #47) |
0.0 | -6,006 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #48) |
0.0 | -52,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #49) |
0.0 | -76,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #51) |
0.0 | -51,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #52) |
0.0 | -39,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #53) |
0.0 | -19,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #54) |
0.0 | -70,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #56) |
0.0 | -24,617 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #57) |
0.0 | -14,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #58) |
0.0 | -45,868 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #60) |
0.0 | -30,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #61) |
0.0 | -2,530 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.0 | -11,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.0 | -35,243 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.0 | -11,546 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.0 | -11,311 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #70) |
0.0 | -23,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.0 | -17,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #76) |
0.0 | -34,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #81) |
0.0 | -2,465 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #82) |
0.0 | -36,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #83) |
0.0 | -2,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.0 | -31,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #86) |
0.0 | -12,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #88) |
0.0 | -5,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #89) |
0.0 | -9,846 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.0 | -1,613 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.0 | -26,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.0 | -6,981 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.0 | -13,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.0 | -23,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #99) |
0.0 | -9,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.0 | -1,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.0 | -4,373 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #104) |
0.0 | -20,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.0 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #106) |
0.0 | -8,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.0 | -15,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #108) |
0.0 | -2,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #109) |
0.0 | -17,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.0 | -3,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #111) |
0.0 | -8,211 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.0 | -3,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.0 | -594 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.0 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #116) |
0.0 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #117) |
0.0 | -1,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.0 | -2,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.0 | -1,043 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #123) |
0.0 | -9,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.0 | -10,977 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.0 | -3,719 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #128) |
0.0 | -14,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.0 | -4,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.0 | -1,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.0 | -18,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COM
DIREXION SHS ET...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.0 | -14,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.0 | -4,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.0 | -8,580 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.0 | -3,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.0 | -9,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDEM
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.0 | -6,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.0 | -4,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.0 | -778 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.0 | -15,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.0 | -7,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.0 | -7,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.0 | -3,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #151) |
0.0 | -8,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #152) |
0.0 | -4,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.0 | -6,325 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.0 | -15,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.0 | -13,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.0 | -833 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.0 | -7,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.0 | -1,366 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.0 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.0 | -9,852 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.0 | -4,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.0 | -6,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.0 | -13,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.0 | -1,237 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.0 | -7,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.0 | -3,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #172) |
0.0 | -4,633 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.0 | -2,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #177) |
0.0 | -1,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.0 | -9,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.0 | -8,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.0 | -2,773 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.0 | -4,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #186) |
0.0 | -7,120 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.0 | -751 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.0 | -4,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.0 | -5,451 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.0 | -4,281 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.0 | -10,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.0 | -2,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #195) |
0.0 | -9,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.0 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.0 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.0 | -2,588 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.0 | -822 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.0 | -2,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.0 | -804 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.0 | -3,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.0 | -10,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.0 | -751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.0 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.0 | -3,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #211) |
0.0 | -4,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.0 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.0 | -4,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.0 | -4,321 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.0 | -3,978 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.0 | -3,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.0 | -447 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.0 | -7,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.0 | -7,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.0 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.0 | -222 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.0 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.0 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.0 | -7,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.0 | -689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.0 | -10,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.0 | -10,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.0 | -15,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTF
FRANKLIN LTD DU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.0 | -15,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGI
VIRTUS GLOBAL M...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.0 | -11,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.0 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHI
WESTERN ASSET G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.0 | -12,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.0 | -13,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIX
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.0 | -17,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCF
HIGH INCOME SEC...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.0 | -11,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.0 | -13,125 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRO
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.0 | -16,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.0 | -12,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPT
PUTNAM PREMIER ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.0 | -12,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.0 | -21,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWP
ABRDN GLOBAL PR...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.0 | -10,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCO
ABRDN GLOBAL IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.0 | -11,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHF
BNY MELLON HIGH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.0 | -10,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 475 holdings