Total Positions
56
Quarter
2025 Q4
Top Holding
BIV (14.4%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 14.42% | 14.89% |
#1
Prev: #1
|
7.8 | 4,390 | 0.7% |
P
S
|
592,660 | $46,156,361 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 14.15% | — |
#2
Prev: #—
|
7.7 | 1,017,720 | no change |
NEW
|
1,017,720 | $45,288,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 12.20% | 12.54% |
#3
Prev: #3
|
4.9 | -3,104 | -1.2% |
P
S
|
262,486 | $39,029,043 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR RUS ...
|
ETF | 10.62% | 10.85% |
#4
Prev: #4
|
4.3 | -2,479 | -1.2% |
P
S
|
199,143 | $33,979,770 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 10.23% | 10.18% |
#5
Prev: #5
|
6.1 | 19,831 | 2.1% |
P
S
|
977,177 | $32,745,201 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 7.58% | 8.08% |
#6
Prev: #6
|
3.0 | -18,020 | -1.8% |
P
S
|
979,647 | $24,256,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.07% | 7.36% |
#7
Prev: #7
|
2.8 | -11,820 | -1.8% |
P
S
|
653,251 | $22,635,147 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RISR
FOLIOBEYOND ALT...
|
Unknown | 4.98% | 5.09% |
#8
Prev: #8
|
4.0 | 3,009 | 0.7% |
P
S
|
441,417 | $15,939,568 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNJ
FUNDSTRAT GRANN...
|
Unknown | 4.45% | — |
#9
Prev: #—
|
3.8 | 557,894 | no change |
NEW
|
557,894 | $14,254,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 2.00% | 2.78% |
#10
1
Prev: #9
|
0.8 | -4,224 | -2.5% |
P
S
|
165,433 | $6,407,220 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.79% | 1.86% |
#11
1
Prev: #10
|
0.7 | -225 | -2.4% |
P
S
|
9,145 | $5,735,104 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.07% | 1.19% |
#12
Prev: #12
|
0.4 | no change | no change |
P
S
|
7,110 | $3,438,538 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 1.04% | 1.30% |
#13
2
Prev: #11
|
2.5 | 16,105 | 15.7% |
P
S
|
118,690 | $3,330,441 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR IBON...
|
Bond/Debt | 0.64% | 0.66% |
#14
1
Prev: #13
|
2.3 | 616 | 0.7% |
P
S
|
91,608 | $2,048,813 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 0.54% | 0.56% |
#15
1
Prev: #14
|
2.2 | 542 | 0.8% |
P
S
|
68,109 | $1,733,715 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR IBON...
|
Bond/Debt | 0.47% | 0.48% |
#16
1
Prev: #15
|
2.2 | 2,187 | 3.4% |
P
S
|
66,151 | $1,513,204 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR IBON...
|
Bond/Debt | 0.46% | 0.45% |
#17
2
Prev: #19
|
2.2 | 5,124 | 8.4% |
P
S
|
66,207 | $1,487,671 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR IBON...
|
Bond/Debt | 0.43% | 0.44% |
#18
3
Prev: #21
|
2.2 | 999 | 1.8% |
P
S
|
56,432 | $1,367,347 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 0.43% | 0.45% |
#19
1
Prev: #18
|
0.2 | -1,349 | -2.3% |
P
S
|
56,112 | $1,362,399 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTP
ISHARES TR IBON...
|
Bond/Debt | 0.42% | 0.46% |
#20
3
Prev: #17
|
0.2 | -1,928 | -3.5% |
P
S
|
52,382 | $1,351,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR IBON...
|
Bond/Debt | 0.38% | 0.32% |
#21
3
Prev: #24
|
2.2 | 11,551 | 26.1% |
P
S
|
55,875 | $1,226,177 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR IBON...
|
Bond/Debt | 0.36% | 0.29% |
#22
5
Prev: #27
|
2.2 | 10,832 | 28.1% |
P
S
|
49,407 | $1,156,371 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR IBON...
|
Bond/Debt | 0.30% | 0.31% |
#23
2
Prev: #25
|
0.1 | no change | no change |
P
S
|
37,010 | $967,441 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTM
ISHARES TR IBON...
|
Bond/Debt | 0.29% | 0.33% |
#24
1
Prev: #23
|
0.1 | -2,721 | -6.3% |
P
S
|
40,753 | $940,375 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR IBON...
|
Bond/Debt | 0.27% | 0.31% |
#25
1
Prev: #26
|
0.1 | -2,473 | -6.7% |
P
S
|
34,422 | $878,794 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 14.73% |
Sold All 😨
(Was: #2) |
0.3 | -1,664,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR IBON...
|
Bond/Debt | 0.00% | 0.47% |
Sold All 😨
(Was: #16) |
0.3 | -61,955 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #20) |
0.3 | -5,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR IBON...
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #22) |
0.3 | -43,004 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings