Total Positions
147
Quarter
2025 Q4
Top Holding
QQQ (12.6%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ
|
ETF | 12.63% | 12.37% |
#1
Prev: #1
|
7.1 | 9,707 | 12.1% |
P
S
|
89,688 | $50,301,330 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 12.17% | 11.89% |
#2
Prev: #2
|
6.9 | 14,917 | 2.5% |
P
S
|
604,159 | $48,465,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN
|
Unknown | 7.25% | 6.94% |
#3
Prev: #3
|
4.9 | 28,083 | 6.0% |
P
S
|
496,715 | $28,869,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TRUST
|
ETF | 5.32% | 5.23% |
#4
Prev: #4
|
4.1 | 19,147 | 4.7% |
P
S
|
430,836 | $21,175,615 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 4.81% | 4.62% |
#5
Prev: #5
|
3.9 | 21,835 | 4.1% |
P
S
|
558,502 | $19,134,281 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US
|
ETF | 4.11% | 4.18% |
#6
Prev: #6
|
1.7 | -10,553 | -3.7% |
P
S
|
271,843 | $16,356,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE
|
ETF | 3.82% | 3.83% |
#7
Prev: #7
|
3.5 | 971 | 0.4% |
P
S
|
219,296 | $15,223,509 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
STATE STREET
|
ETF | 2.70% | 2.91% |
#8
Prev: #8
|
1.1 | -11,292 | -5.7% |
P
S
|
185,953 | $10,768,554 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET
|
ETF | 2.58% | 2.49% |
#9
Prev: #9
|
3.0 | 21,553 | 6.5% |
P
S
|
355,489 | $10,252,306 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST
|
ETF | 2.43% | 2.38% |
#10
Prev: #10
|
3.0 | 7,158 | 2.9% |
P
S
|
250,663 | $9,656,306 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.31% |
#11
Prev: #11
|
0.9 | -5,644 | -16.0% |
P
S
|
29,572 | $8,039,522 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSC
PRINCIPAL US
|
ETF | 1.96% | 2.10% |
#12
1
Prev: #13
|
0.8 | -8,446 | -5.9% |
P
S
|
134,848 | $7,784,817 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
JPMORGAN
|
ETF | 1.92% | 1.97% |
#13
1
Prev: #14
|
0.8 | -3,811 | -2.2% |
P
S
|
170,541 | $7,624,659 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES IBONDS
|
ETF | 1.80% | 0.29% |
#14
33
Prev: #47
|
3.0 | 264,086 | 542.2% |
P
S
|
312,794 | $7,155,176 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET
|
Unknown | 1.71% | 1.91% |
#15
Prev: #15
|
0.7 | -7,032 | -9.9% |
P
S
|
63,842 | $6,811,903 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20
|
ETF | 1.55% | 1.57% |
#16
1
Prev: #17
|
2.6 | 2,820 | 4.1% |
P
S
|
70,913 | $6,180,764 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 1.49% | 1.04% |
#17
5
Prev: #22
|
2.6 | 214 | 4.0% |
P
S
|
5,524 | $5,936,540 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PACER US
|
ETF | 1.44% | 1.41% |
#18
Prev: #18
|
2.6 | 5,197 | 1.8% |
P
S
|
291,119 | $5,728,379 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO QQQ
|
ETF | 1.32% | 1.38% |
#19
Prev: #19
|
0.5 | -1,982 | -3.9% |
P
S
|
49,183 | $5,267,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.16% | 1.13% |
#20
1
Prev: #21
|
2.5 | 422 | 1.0% |
P
S
|
44,599 | $4,618,670 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
STATE STREET
|
ETF | 1.08% | 1.27% |
#21
1
Prev: #20
|
0.5 | -9,548 | -8.2% |
P
S
|
107,033 | $4,318,789 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET
|
ETF | 1.08% | 1.02% |
#22
1
Prev: #23
|
2.5 | 3,986 | 9.2% |
P
S
|
47,224 | $4,281,420 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
INVESCO QQQ
|
Technology | 1.01% | 0.74% |
#23
3
Prev: #26
|
2.5 | 5,528 | 36.0% |
P
S
|
20,883 | $4,040,062 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS NASDAQ
|
Unknown | 0.93% | 0.64% |
#24
6
Prev: #30
|
2.5 | 22,593 | 48.9% |
P
S
|
68,777 | $3,704,341 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER
|
Energy | 0.88% | 0.94% |
#25
1
Prev: #24
|
0.4 | -308 | -0.1% |
P
S
|
212,935 | $3,511,314 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS
|
ETF | 0.00% | 2.16% |
Sold All 😨
(Was: #12) |
0.3 | -312,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS
|
ETF | 0.00% | 1.57% |
Sold All 😨
(Was: #16) |
0.3 | -261,279 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #35) |
0.3 | -65,485 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -688,185 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLCP
ATLANTICUS H 7...
|
Preferred | 0.00% | 0.14% |
Sold All 😨
(Was: #73) |
0.3 | -22,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRG/PRA
SERITAGE GROWTH...
|
Preferred | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.3 | -17,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSM
NAVIENT CORP 6 ...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.3 | -20,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.3 | -7,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.3 | -1,972 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSGRX
LOOMIS SAYLES G...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #95) |
0.3 | -10,649 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIASP
VIA RENEWA 11....
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #99) |
0.3 | -13,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI/PRB
PITNEY BOWES IN...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -16,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACR/PRD
ACRES COMMER 7...
|
Preferred | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -13,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTN/PRD
TRITON INTER 6...
|
Preferred | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -13,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR/PRC
ARMOUR RESIDENT...
|
Preferred | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -13,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #113) |
0.3 | -11,925 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE YIEL...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.3 | -5,935 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -380 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOP/PRB
GASLOG PAR 10....
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #125) |
0.3 | -8,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.3 | -9,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIMIX
PIMCO INCOME IN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.3 | -18,217 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDHIX
NYLI MACKAY SHO...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.3 | -11,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHYIX
NYLI MACKAY HIG...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -20,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOHO
SOTHERLY HOTELS
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -97,023 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings