Total Positions
243
Quarter
2025 Q4
Top Holding
IVE (9.9%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 243
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 9.94% | 9.84% |
#1
Prev: #1
|
4.0 | -1,229 | -0.4% |
P
S
|
292,640 | $62,060,169 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 9.60% | 9.81% |
#2
Prev: #2
|
3.8 | -14,905 | -3.0% |
P
S
|
486,359 | $59,948,649 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.50% | 6.39% |
#3
Prev: #3
|
4.6 | 1,939 | 0.4% |
P
S
|
453,369 | $40,558,432 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 3.15% | 3.15% |
#4
Prev: #4
|
1.3 | -2,418 | -1.4% |
P
S
|
173,140 | $19,689,503 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.53% | 2.30% |
#5
1
Prev: #6
|
3.0 | 21,509 | 8.4% |
P
S
|
278,079 | $15,797,640 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.49% | 2.50% |
#6
1
Prev: #5
|
3.0 | 919 | 0.8% |
P
S
|
110,007 | $15,528,568 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.47% | 2.27% |
#7
1
Prev: #8
|
3.0 | 10,931 | 8.2% |
P
S
|
144,776 | $15,447,599 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.36% | 2.23% |
#8
1
Prev: #9
|
3.0 | 9,807 | 3.0% |
P
S
|
331,650 | $14,728,554 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.30% | 2.28% |
#9
2
Prev: #7
|
2.9 | 4,862 | 2.8% |
P
S
|
178,197 | $14,368,036 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.96% | 1.96% |
#10
Prev: #10
|
0.8 | -1,907 | -1.0% |
P
S
|
181,946 | $12,230,399 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.70% | 1.61% |
#11
4
Prev: #15
|
2.7 | 29,591 | 7.0% |
P
S
|
452,594 | $10,592,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.68% | 1.63% |
#12
1
Prev: #13
|
2.7 | 19,366 | 4.9% |
P
S
|
412,676 | $10,504,664 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.65% | 1.60% |
#13
3
Prev: #16
|
2.7 | 20,079 | 4.5% |
P
S
|
465,937 | $10,283,221 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.61% | 1.46% |
#14
3
Prev: #17
|
2.7 | 50,742 | 11.9% |
P
S
|
476,552 | $10,079,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.55% | 1.74% |
#15
4
Prev: #11
|
0.6 | -53,888 | -10.0% |
P
S
|
486,938 | $9,663,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.54% | 1.46% |
#16
2
Prev: #18
|
2.6 | 25,993 | 6.3% |
P
S
|
437,386 | $9,598,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.51% | 1.73% |
#17
5
Prev: #12
|
0.6 | -55,787 | -11.7% |
P
S
|
421,498 | $9,426,815 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.49% | 1.36% |
#18
2
Prev: #20
|
2.6 | 44,861 | 11.0% |
P
S
|
451,864 | $9,274,502 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.48% | 1.46% |
#19
Prev: #19
|
2.6 | 1,185 | 1.3% |
P
S
|
95,865 | $9,229,885 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.61% |
#20
6
Prev: #14
|
0.6 | -369 | -1.9% |
P
S
|
18,841 | $9,111,884 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.11% | 1.10% |
#21
Prev: #21
|
2.5 | 3,779 | 2.8% |
P
S
|
136,615 | $6,948,230 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.91% | 0.85% |
#22
1
Prev: #23
|
2.4 | 19,011 | 8.8% |
P
S
|
234,269 | $5,688,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.77% |
#23
4
Prev: #27
|
0.4 | -2,858 | -8.1% |
P
S
|
32,431 | $5,551,616 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.88% |
#24
2
Prev: #22
|
2.4 | 2,590 | 2.2% |
P
S
|
118,286 | $5,536,977 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.87% | 0.80% |
#25
1
Prev: #24
|
2.4 | 21,580 | 9.8% |
P
S
|
240,754 | $5,409,752 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #33) |
0.3 | -155,252 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #35) |
0.3 | -161,372 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #149) |
0.3 | -8,067 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -2,095 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.3 | -7,181 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #220) |
0.3 | -4,220 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -1,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -3,412 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -4,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.3 | -580 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -11,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 243 holdings