Total Positions
229
Quarter
2025 Q4
Top Holding
GJAN (4.6%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 229
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 4.59% | 5.01% |
#1
Prev: #1
|
1.9 | -23,073 | -6.9% |
P
S
|
310,256 | $13,275,854 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.62% |
#2
Prev: #2
|
3.4 | 250 | 0.5% |
P
S
|
53,989 | $10,068,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.67% | 2.59% |
#3
1
Prev: #4
|
3.1 | 4,809 | 5.3% |
P
S
|
96,326 | $7,727,264 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.38% | 2.57% |
#4
1
Prev: #5
|
1.0 | -9,291 | -6.0% |
P
S
|
146,440 | $6,885,609 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.91% | 1.32% |
#5
11
Prev: #16
|
2.8 | 329 | 6.9% |
P
S
|
5,124 | $5,506,123 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.78% | 1.60% |
#6
2
Prev: #8
|
2.7 | 1,157 | 3.0% |
P
S
|
40,293 | $5,148,237 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.76% | 1.84% |
#7
Prev: #7
|
2.7 | 754 | 2.7% |
P
S
|
28,694 | $5,100,359 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.49% | 0.31% |
#8
86
Prev: #94
|
2.9 | 18,649 | 289.6% |
P
S
|
25,089 | $4,294,735 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.48% | 1.54% |
#9
Prev: #9
|
2.6 | 9 | 1.1% |
P
S
|
798 | $4,273,553 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.45% | 1.44% |
#10
1
Prev: #11
|
2.6 | 1,416 | 5.7% |
P
S
|
26,111 | $4,188,124 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.42% | 1.33% |
#11
2
Prev: #13
|
2.6 | 6,614 | 7.7% |
P
S
|
92,721 | $4,117,740 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.42% | 0.40% |
#12
66
Prev: #78
|
2.9 | 17,287 | 258.6% |
P
S
|
23,972 | $4,100,325 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.42% | 0.31% |
#13
82
Prev: #95
|
2.9 | 4,871 | 406.3% |
P
S
|
6,070 | $4,090,087 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.41% | 0.23% |
#14
100
Prev: #114
|
2.9 | 14,289 | 554.5% |
P
S
|
16,866 | $4,067,405 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.37% | 1.33% |
#15
1
Prev: #14
|
2.6 | 871 | 7.2% |
P
S
|
12,966 | $3,962,799 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.16% |
#16
5
Prev: #21
|
2.6 | 501 | 4.4% |
P
S
|
11,869 | $3,884,679 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 1.32% | 1.32% |
#17
2
Prev: #15
|
0.5 | -187 | -0.2% |
P
S
|
87,322 | $3,812,479 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.32% | 1.25% |
#18
1
Prev: #17
|
2.5 | 157 | 1.4% |
P
S
|
11,273 | $3,807,456 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.15% |
#19
3
Prev: #22
|
2.5 | 987 | 5.7% |
P
S
|
18,250 | $3,776,854 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.28% | 1.47% |
#20
10
Prev: #10
|
2.5 | 718 | 7.1% |
P
S
|
10,765 | $3,704,202 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.22% | — |
#21
Prev: #—
|
2.5 | 12,478 | no change |
NEW
|
12,478 | $3,535,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.24% |
#22
4
Prev: #18
|
2.5 | 7,093 | 9.1% |
P
S
|
85,259 | $3,472,599 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.16% | 1.22% |
#23
3
Prev: #20
|
2.5 | 7,077 | 13.9% |
P
S
|
58,096 | $3,349,810 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.15% | 1.15% |
#24
1
Prev: #23
|
2.5 | 5,081 | 3.8% |
P
S
|
137,359 | $3,324,088 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.14% | 0.75% |
#25
9
Prev: #34
|
2.6 | 52,448 | 59.0% |
P
S
|
141,277 | $3,301,643 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #19) |
0.3 | -2,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 1.15% |
Sold All 😨
(Was: #24) |
0.3 | -206,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 1.04% |
Sold All 😨
(Was: #26) |
0.3 | -38,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 1.02% |
Sold All 😨
(Was: #28) |
0.3 | -30,122 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #30) |
0.3 | -17,776 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #32) |
0.3 | -21,646 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #40) |
0.3 | -58,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #45) |
0.3 | -18,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.00% | 0.62% |
Sold All 😨
(Was: #51) |
0.3 | -31,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #61) |
0.3 | -2,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #64) |
0.3 | -21,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #65) |
0.3 | -81,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #66) |
0.3 | -79,346 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #76) |
0.3 | -29,705 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #84) |
0.3 | -33,337 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #88) |
0.3 | -42,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #89) |
0.3 | -12,193 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #110) |
0.3 | -1,513 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #124) |
0.3 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #131) |
0.3 | -9,494 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #135) |
0.3 | -17,995 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
CALL
PROCTER AND GAM...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #140) |
0.3 | -3,346 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #147) |
0.3 | -4,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #157) |
0.3 | -13,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -17,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.3 | -689 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #170) |
0.3 | -7,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -3,762 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -9,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.3 | -8,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #191) |
0.3 | -6,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #194) |
0.3 | -10,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #196) |
0.3 | -26,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.3 | -12,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 229 holdings