Total Positions
603
Quarter
2025 Q4
Top Holding
JAAA (10.2%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 603
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 10.21% | 10.16% |
#1
Prev: #1
|
6.1 | 20,711 | 4.9% |
P
S
|
441,408 | $22,326,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 9.61% | 9.80% |
#2
Prev: #2
|
3.8 | -3,150 | -0.6% |
P
S
|
507,283 | $21,011,677 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 7.21% | 7.41% |
#3
Prev: #3
|
2.9 | -1,805 | -0.8% |
P
S
|
226,932 | $15,753,592 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 6.31% | 6.70% |
#4
Prev: #4
|
2.5 | -14,326 | -2.0% |
P
S
|
687,636 | $13,783,662 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 5.75% | 5.93% |
#5
Prev: #5
|
2.3 | -2,631 | -0.8% |
P
S
|
314,983 | $12,577,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 5.03% | 5.12% |
#6
Prev: #6
|
4.0 | 3,811 | 1.8% |
P
S
|
219,832 | $10,989,412 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 4.05% | 4.16% |
#7
Prev: #7
|
1.6 | -3,382 | -1.2% |
P
S
|
287,149 | $8,855,690 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 3.65% | 3.91% |
#8
Prev: #8
|
1.5 | -1,347 | -1.0% |
P
S
|
127,890 | $7,976,249 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 3.59% | 3.82% |
#9
Prev: #9
|
3.4 | 1,068 | 1.1% |
P
S
|
98,237 | $7,843,249 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.40% | 3.49% |
#10
Prev: #10
|
1.4 | -125 | -1.1% |
P
S
|
10,844 | $7,427,819 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.29% | 3.43% |
#11
Prev: #11
|
1.3 | -281 | -0.1% |
P
S
|
394,635 | $7,190,253 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.27% | 3.38% |
#12
Prev: #12
|
1.3 | -522 | -1.0% |
P
S
|
54,013 | $7,149,744 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.86% | 2.73% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
72,989 | $6,244,209 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.51% | 2.07% |
#14
1
Prev: #15
|
3.1 | 22,800 | 26.5% |
P
S
|
108,927 | $5,496,452 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.11% | 2.32% |
#15
1
Prev: #14
|
0.9 | -5,061 | -5.1% |
P
S
|
93,669 | $4,603,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.47% | 1.53% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
9,954 | $3,220,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.67% |
#17
6
Prev: #23
|
2.5 | 183 | 2.2% |
P
S
|
8,601 | $2,454,882 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.04% |
#18
1
Prev: #17
|
2.4 | 53 | 0.3% |
P
S
|
19,423 | $2,337,415 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.99% |
#19
1
Prev: #18
|
0.4 | -34 | -0.4% |
P
S
|
8,122 | $2,208,082 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.93% | 0.98% |
#20
1
Prev: #19
|
0.4 | no change | no change |
P
S
|
8,072 | $2,037,490 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.83% | 0.87% |
#21
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
24,536 | $1,807,064 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.76% | 0.71% |
#22
Prev: #22
|
2.3 | 6 | 0.1% |
P
S
|
5,302 | $1,654,997 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.72% | 0.81% |
#23
2
Prev: #21
|
2.3 | 5 | 0.1% |
P
S
|
8,068 | $1,574,013 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.61% | 0.62% |
#24
Prev: #24
|
2.2 | 46 | 0.2% |
P
S
|
24,297 | $1,330,746 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUN
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.47% |
#25
1
Prev: #26
|
0.2 | -39 | -0.1% |
P
S
|
36,177 | $1,010,062 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFSC
ABRDN FDS
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -589 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEDS
SEMILEDS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKDA
ARCADIA BIOSCIE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 603 holdings