Total Positions
142
Quarter
2022 Q3
Top Holding
SHY (15.0%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 142
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES INC
|
ETF | 14.96% | 19.50% |
#1
Prev: #1
|
6.1 | -35,863 | -32.3% |
P
S
|
75,249 | $6,111,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 6.72% | 6.35% |
#2
4
Prev: #6
|
2.7 | -2,169 | -7.7% |
P
S
|
25,961 | $2,746,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.58% | 6.48% |
#3
Prev: #3
|
2.7 | -1,962 | -8.7% |
P
S
|
20,468 | $2,685,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 6.57% | 6.37% |
#4
1
Prev: #5
|
2.6 | -6,530 | -7.9% |
P
S
|
76,222 | $2,681,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 6.52% | 6.40% |
#5
1
Prev: #4
|
2.6 | -7,637 | -10.5% |
P
S
|
64,783 | $2,664,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.31% | — |
#6
Prev: #—
|
4.5 | 7,847 | no change |
NEW
|
7,847 | $2,576,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.09% | 7.29% |
#7
5
Prev: #2
|
1.8 | -4,441 | -48.7% |
P
S
|
4,672 | $1,669,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.13% | 3.05% |
#8
2
Prev: #10
|
1.3 | -2,217 | -5.7% |
P
S
|
36,446 | $1,277,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 3.11% | 3.04% |
#9
2
Prev: #11
|
1.3 | -1,892 | -5.8% |
P
S
|
30,579 | $1,270,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.11% | 3.02% |
#10
2
Prev: #12
|
1.3 | -561 | -4.4% |
P
S
|
12,213 | $1,269,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.11% | 3.08% |
#11
3
Prev: #8
|
1.3 | -1,504 | -7.3% |
P
S
|
19,190 | $1,268,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LGLV
SPDR SER TR
|
ETF | 3.10% | 3.09% |
#12
5
Prev: #7
|
1.3 | -870 | -7.8% |
P
S
|
10,261 | $1,266,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 3.10% | 3.07% |
#13
4
Prev: #9
|
1.3 | -2,327 | -7.2% |
P
S
|
30,123 | $1,265,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLK
SELECT SELECT S...
|
Unknown | 3.07% | 2.82% |
#14
1
Prev: #13
|
3.2 | 77 | 0.7% |
P
S
|
10,554 | $1,254,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLY
SELECT SELECT S...
|
Unknown | 2.11% | 1.38% |
#15
Prev: #15
|
2.9 | 1,308 | 27.6% |
P
S
|
6,045 | $861,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLI
SELECT SELECT S...
|
Bond/Debt | 1.59% | 1.09% |
#16
1
Prev: #17
|
2.7 | 1,940 | 33.0% |
P
S
|
7,817 | $648,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLF
SELECT SELECT S...
|
Unknown | 1.43% | 1.50% |
#17
3
Prev: #14
|
0.6 | -3,325 | -14.7% |
P
S
|
19,264 | $585,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLU
SELECT SELECT S...
|
Bond/Debt | 0.96% | 1.02% |
#18
Prev: #18
|
0.4 | -814 | -11.9% |
P
S
|
6,010 | $394,000 | 2016 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLRE
SELECT SELECT S...
|
ETF | 0.95% | 1.20% |
#19
3
Prev: #16
|
0.4 | -3,176 | -22.8% |
P
S
|
10,728 | $386,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLC
SELECT SELECT S...
|
ETF | 0.69% | 0.89% |
#20
1
Prev: #19
|
0.3 | -1,839 | -23.8% |
P
S
|
5,887 | $282,000 | 2018 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLB
SELECT SELECT S...
|
Unknown | 0.27% | 0.66% |
#21
1
Prev: #20
|
0.3 | -2,625 | -61.8% |
P
S
|
1,626 | $111,000 | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.22% | 0.20% |
#23
31
Prev: #54
|
0.1 | -12 | -16.7% |
P
S
|
60 | $90,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.22% | 0.21% |
#22
16
Prev: #38
|
0.1 | -57 | -12.2% |
P
S
|
410 | $90,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.22% | 0.18% |
#24
43
Prev: #67
|
2.1 | 40 | 2.9% |
P
S
|
1,429 | $88,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.21% | 0.21% |
#25
7
Prev: #32
|
2.1 | 25 | 5.0% |
P
S
|
528 | $87,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLP
SELECT SELECT S...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #61) |
0.3 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLV
SELECT SELECT S...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #74) |
0.3 | -656 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #102) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.3 | -547 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -512 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #115) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #118) |
0.3 | -262 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #119) |
0.3 | -519 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -555 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-25 of 142 holdings