Total Positions
311
Quarter
2025 Q2
Top Holding
VUG (13.9%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 311
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.89% | 12.66% |
#1
Prev: #1
|
7.6 | 4,808 | 0.6% |
P
S
|
774,827 | $339,684,194 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.12% | 10.52% |
#2
Prev: #2
|
6.5 | 17,082 | 3.7% |
P
S
|
478,910 | $272,035,312 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.40% | 5.50% |
#3
Prev: #3
|
4.2 | 6,210 | 1.0% |
P
S
|
645,156 | $132,044,162 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 4.22% | 4.51% |
#4
Prev: #4
|
3.7 | 216,835 | 6.9% |
P
S
|
3,359,523 | $103,305,322 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.16% | 3.82% |
#5
2
Prev: #7
|
3.7 | 694 | 0.4% |
P
S
|
184,612 | $101,839,584 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.16% | 4.14% |
#6
1
Prev: #5
|
1.7 | -2,291 | -1.4% |
P
S
|
164,807 | $101,826,257 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.82% | 4.02% |
#7
1
Prev: #6
|
1.5 | -8,811 | -0.6% |
P
S
|
1,460,398 | $93,377,863 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 2.37% |
#8
4
Prev: #12
|
1.1 | -7,203 | -5.1% |
P
S
|
134,971 | $67,135,968 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.50% |
#9
2
Prev: #11
|
1.1 | -4,287 | -1.4% |
P
S
|
291,623 | $63,979,250 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.54% | 2.73% |
#10
Prev: #10
|
1.0 | -11,717 | -2.5% |
P
S
|
465,351 | $62,035,911 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.33% | 2.77% |
#11
2
Prev: #9
|
0.9 | -232,954 | -5.7% |
P
S
|
3,887,089 | $56,945,861 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 3.03% |
#12
4
Prev: #8
|
0.9 | -74,513 | -24.2% |
P
S
|
233,136 | $47,832,514 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.66% | 1.52% |
#13
1
Prev: #14
|
0.7 | -3,550 | -2.3% |
P
S
|
150,719 | $40,593,272 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.52% | 1.90% |
#14
1
Prev: #13
|
0.6 | -108,334 | -13.9% |
P
S
|
673,134 | $37,089,673 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.45% |
#15
Prev: #15
|
0.6 | -3,873 | -1.8% |
P
S
|
206,148 | $36,568,573 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.45% | 1.28% |
#16
4
Prev: #20
|
0.6 | -487 | -0.2% |
P
S
|
323,518 | $35,425,215 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.30% |
#17
1
Prev: #18
|
0.5 | -1,653 | -0.9% |
P
S
|
187,704 | $33,079,064 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.31% |
#18
2
Prev: #16
|
0.5 | -106 | -0.1% |
P
S
|
107,643 | $32,715,792 | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.31% |
#19
2
Prev: #17
|
0.6 | -8,956 | -7.4% |
P
S
|
111,715 | $32,387,258 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 0.81% |
#20
5
Prev: #25
|
2.5 | 12,198 | 7.2% |
P
S
|
181,135 | $28,617,485 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.05% | 0.94% |
#21
Prev: #21
|
0.4 | -997 | -1.0% |
P
S
|
101,375 | $25,671,093 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.03% | 1.29% |
#22
3
Prev: #19
|
0.4 | -111,079 | -9.6% |
P
S
|
1,040,851 | $25,230,227 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.68% |
#23
4
Prev: #27
|
0.4 | -892 | -1.0% |
P
S
|
90,240 | $24,874,703 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.92% | 0.90% |
#24
1
Prev: #23
|
2.4 | 23 | 0.0% |
P
S
|
166,245 | $22,449,755 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.78% | 0.74% |
#25
1
Prev: #26
|
0.3 | -650 | -0.5% |
P
S
|
143,450 | $19,083,154 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #89) |
0.3 | -58,549 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #139) |
0.3 | -10,846 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.3 | -146,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.3 | -21,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -4,591 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -2,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.3 | -7,817 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FGEN
FIBROGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -54,699 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AWHL
ASPIRA WOMENS H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -23,436 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 311 holdings