Total Positions
60
Quarter
2025 Q4
Top Holding
USFR (9.2%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 9.16% | 7.58% |
#1
1
Prev: #2
|
5.8 | 96,224 | 28.9% |
P
S
|
429,196 | $21,597,133 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 6.38% | 0.55% |
#2
27
Prev: #29
|
4.9 | 268,768 | 1050.9% |
P
S
|
294,343 | $15,049,753 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 6.13% | 6.77% |
#3
1
Prev: #4
|
2.5 | -15,722 | -3.0% |
P
S
|
501,392 | $14,460,138 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.92% | — |
#4
Prev: #—
|
4.4 | 319,721 | no change |
NEW
|
319,721 | $13,952,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.54% | 3.17% |
#5
5
Prev: #10
|
4.5 | 49,792 | 84.7% |
P
S
|
108,593 | $13,050,662 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.63% | 6.01% |
#6
Prev: #6
|
1.9 | -24,584 | -19.4% |
P
S
|
102,350 | $10,920,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 4.62% | 4.61% |
#7
2
Prev: #9
|
3.9 | 55,883 | 6.9% |
P
S
|
865,452 | $10,887,384 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 4.40% | 2.85% |
#8
6
Prev: #14
|
4.0 | 141,624 | 67.0% |
P
S
|
352,925 | $10,363,633 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 4.27% | 7.20% |
#9
6
Prev: #3
|
1.8 | -138,052 | -40.0% |
P
S
|
207,002 | $10,072,716 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.45% | 3.11% |
#10
1
Prev: #11
|
3.4 | 27,032 | 18.4% |
P
S
|
173,924 | $8,141,403 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.42% | 8.24% |
#11
10
Prev: #1
|
1.5 | -191,596 | -55.1% |
P
S
|
156,391 | $8,069,786 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 3.22% | 2.22% |
#12
7
Prev: #19
|
3.4 | 220,961 | 51.3% |
P
S
|
651,892 | $7,581,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 2.89% | 5.43% |
#13
5
Prev: #8
|
1.3 | -62,437 | -43.8% |
P
S
|
80,204 | $6,807,721 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 2.84% | 2.85% |
#14
1
Prev: #13
|
3.2 | 62,241 | 10.5% |
P
S
|
656,100 | $6,685,654 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.74% | 2.38% |
#15
2
Prev: #17
|
3.2 | 47,577 | 23.4% |
P
S
|
250,757 | $6,456,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 2.68% | 3.09% |
#16
4
Prev: #12
|
1.1 | -8,565 | -1.4% |
P
S
|
618,518 | $6,327,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.39% | 5.44% |
#17
10
Prev: #7
|
1.1 | -72,124 | -53.4% |
P
S
|
62,912 | $5,626,195 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.28% | 6.55% |
#18
13
Prev: #5
|
1.1 | -19,996 | -64.1% |
P
S
|
11,202 | $5,383,246 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.27% | 2.42% |
#19
4
Prev: #15
|
2.9 | 1,003 | 0.6% |
P
S
|
159,710 | $5,342,315 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.09% | 2.39% |
#20
4
Prev: #16
|
0.9 | -10,091 | -5.7% |
P
S
|
167,659 | $4,919,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 2.08% | — |
#21
Prev: #—
|
2.8 | 105,005 | no change |
NEW
|
105,005 | $4,897,447 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 1.48% | 1.57% |
#22
2
Prev: #20
|
0.6 | -9,793 | -3.2% |
P
S
|
297,208 | $3,489,217 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 1.48% | 1.25% |
#23
2
Prev: #21
|
2.7 | 53,652 | 22.7% |
P
S
|
289,583 | $3,480,789 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.04% | — |
#24
Prev: #—
|
2.4 | 24,018 | no change |
NEW
|
24,018 | $2,459,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.98% | 0.86% |
#25
2
Prev: #23
|
2.5 | 16,463 | 21.5% |
P
S
|
92,883 | $2,316,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #53) |
0.3 | -5,488 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #56) |
0.3 | -2,809 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings