Total Positions
71
Quarter
2025 Q3
Top Holding
IVV (8.1%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.11% | 7.84% |
#1
Prev: #1
|
3.2 | -61 | -0.8% |
P
S
|
7,656 | $5,124,161 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.34% | 6.72% |
#2
1
Prev: #3
|
2.5 | -1,939 | -3.5% |
P
S
|
53,894 | $4,008,097 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 5.66% | 7.35% |
#3
1
Prev: #2
|
2.3 | -7,820 | -20.7% |
P
S
|
29,925 | $3,576,337 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.66% | 5.73% |
#4
Prev: #4
|
2.3 | -1,221 | -0.9% |
P
S
|
130,995 | $3,576,152 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.95% | 4.78% |
#5
1
Prev: #6
|
2.0 | -152 | -0.6% |
P
S
|
25,842 | $3,128,433 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.90% | 5.17% |
#6
1
Prev: #5
|
2.0 | -2,315 | -3.4% |
P
S
|
65,945 | $3,096,777 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.17% | 3.87% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
9,356 | $2,637,082 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.88% | 3.87% |
#8
Prev: #8
|
3.6 | 1,360 | 3.3% |
P
S
|
42,972 | $2,453,701 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 3.75% | 3.70% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
21,838 | $2,368,220 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.53% | 3.47% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
37,248 | $2,231,900 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.99% | 2.87% |
#11
Prev: #11
|
3.2 | 2,329 | 7.0% |
P
S
|
35,510 | $1,890,552 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.45% | 2.23% |
#12
Prev: #12
|
1.0 | -600 | -2.7% |
P
S
|
21,291 | $1,549,346 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.18% |
#13
Prev: #13
|
2.9 | 5 | 0.2% |
P
S
|
2,687 | $1,391,890 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.89% | 1.50% |
#14
4
Prev: #18
|
2.8 | 12,155 | 25.2% |
P
S
|
60,456 | $1,197,027 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.80% | 1.83% |
#15
1
Prev: #14
|
0.7 | -106 | -0.8% |
P
S
|
12,429 | $1,136,264 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 1.78% | 1.62% |
#16
Prev: #16
|
2.7 | 730 | 10.0% |
P
S
|
8,024 | $1,123,761 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 1.69% |
#17
2
Prev: #15
|
0.7 | -33 | -2.0% |
P
S
|
1,644 | $1,095,200 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.62% | 1.58% |
#18
1
Prev: #17
|
0.7 | -271 | -1.3% |
P
S
|
20,533 | $1,026,239 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.27% |
#19
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
2,823 | $931,336 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.28% | 1.30% |
#20
1
Prev: #19
|
2.5 | 1 | 0.0% |
P
S
|
10,115 | $805,862 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.10% | 1.00% |
#21
Prev: #21
|
2.5 | 7,383 | 11.9% |
P
S
|
69,554 | $696,238 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.06% | 0.93% |
#22
2
Prev: #24
|
2.5 | 2,451 | 16.8% |
P
S
|
17,003 | $667,535 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.94% |
#23
1
Prev: #22
|
2.4 | 24 | 1.2% |
P
S
|
2,078 | $610,407 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.75% |
#24
7
Prev: #31
|
2.5 | 1,214 | 47.9% |
P
S
|
3,748 | $607,926 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.79% |
#25
5
Prev: #30
|
0.4 | no change | no change |
P
S
|
2,359 | $600,672 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #28) |
0.3 | -6,055 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #29) |
0.3 | -5,463 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #57) |
0.3 | -364 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -4,767 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 71 holdings