Total Positions
58
Quarter
2025 Q4
Top Holding
SPLG (21.0%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 21.03% | 21.18% |
#1
Prev: #1
|
10.0 | 6,873 | 0.9% |
P
S
|
766,923 | $61,522,563 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 10.00% | 10.07% |
#2
Prev: #2
|
6.0 | 8,263 | 1.7% |
P
S
|
496,841 | $29,263,935 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 8.48% | 8.34% |
#3
Prev: #3
|
5.4 | 8,629 | 2.5% |
P
S
|
357,074 | $24,805,931 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.88% | 6.93% |
#4
Prev: #4
|
4.8 | 359 | 0.7% |
P
S
|
48,750 | $20,122,538 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 5.98% | 6.40% |
#5
Prev: #5
|
2.4 | -5,597 | -1.1% |
P
S
|
495,203 | $17,505,822 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.54% | 5.45% |
#6
Prev: #6
|
4.2 | 4,799 | 2.9% |
P
S
|
168,777 | $16,207,655 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 5.23% | 4.76% |
#7
1
Prev: #8
|
4.1 | 46,011 | 5.6% |
P
S
|
874,012 | $15,295,210 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.04% | 4.98% |
#8
1
Prev: #7
|
4.0 | 664 | 2.8% |
P
S
|
23,983 | $14,733,057 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLY
STRATEGY SHS
|
Unknown | 3.35% | 3.08% |
#9
Prev: #9
|
3.4 | 17,986 | 6.9% |
P
S
|
280,211 | $9,793,374 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.55% |
#10
Prev: #10
|
1.0 | -90 | -0.3% |
P
S
|
28,086 | $7,635,556 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.47% | 0.15% |
#11
32
Prev: #43
|
3.3 | 131,914 | 1676.6% |
P
S
|
139,782 | $7,232,968 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.22% | — |
#12
Prev: #—
|
2.9 | 243,311 | no change |
NEW
|
243,311 | $6,491,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.98% | 1.95% |
#13
1
Prev: #12
|
2.8 | 4,258 | 4.4% |
P
S
|
99,984 | $5,790,073 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.66% | 1.81% |
#14
1
Prev: #13
|
0.7 | -8,045 | -9.1% |
P
S
|
80,669 | $4,853,854 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 1.57% | 1.63% |
#15
1
Prev: #14
|
0.6 | -3,022 | -2.3% |
P
S
|
131,097 | $4,605,438 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 1.53% | 1.58% |
#16
1
Prev: #15
|
0.6 | -1,596 | -1.5% |
P
S
|
107,825 | $4,477,972 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 1.42% | 1.46% |
#17
1
Prev: #16
|
0.6 | -1,298 | -1.0% |
P
S
|
126,168 | $4,163,733 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.31% | 1.40% |
#18
1
Prev: #17
|
0.5 | -1,987 | -3.9% |
P
S
|
48,795 | $3,837,727 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.19% | 1.10% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
2,863 | $3,478,774 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 1.11% | 1.08% |
#20
Prev: #20
|
2.5 | 4,089 | 4.2% |
P
S
|
100,311 | $3,243,055 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMC
PACER FDS TR
|
Unknown | 1.07% | 1.25% |
#21
3
Prev: #18
|
0.5 | -10,377 | -10.6% |
P
S
|
87,569 | $3,123,586 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.96% | 1.02% |
#22
1
Prev: #21
|
0.4 | -1,247 | -3.8% |
P
S
|
31,434 | $2,815,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#23
2
Prev: #25
|
0.3 | -9 | -0.2% |
P
S
|
5,462 | $1,831,245 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.56% | 0.57% |
#24
3
Prev: #27
|
0.2 | no change | no change |
P
S
|
22,733 | $1,650,870 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.58% |
#25
1
Prev: #26
|
0.2 | -6 | -0.2% |
P
S
|
3,162 | $1,529,281 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTBD
PACER FDS TR
|
Unknown | 0.00% | 2.45% |
Sold All 😨
(Was: #11) |
0.3 | -347,665 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAX
TIDAL TRUST II
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #23) |
0.3 | -156,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #24) |
0.3 | -22,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #28) |
0.3 | -14,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings