AI Portfolio Summary
In 2025 Q4, Risk Paradigm Group, LLC maintained a portfolio of 111 distinct positions. The most significant new addition to the portfolio was VanEck Vectors Intl , which now represents 7.84% of the total fund value. Conversely, Risk Paradigm Group, LLC completely exited their position in iShares TIPS Bond.
Total Positions
111
Quarter
2025 Q4
Top Holding
IHY (7.8%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IHY
VanEck Vectors ...
|
ETF | 7.84% | — |
#1
Prev: #—
|
5.1 | 370,304 | no change |
NEW
|
370,304 | $8,146,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 6.31% | — |
#2
Prev: #—
|
4.5 | 68,209 | no change |
NEW
|
68,209 | $6,558,951 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
iShares US Pref...
|
ETF | 5.58% | 3.41% |
#3
4
Prev: #7
|
4.5 | 146,425 | 357.7% |
P
S
|
187,360 | $5,800,663 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
iShares Russell...
|
ETF | 3.87% | 5.03% |
#4
1
Prev: #5
|
3.6 | 2,934 | 15.3% |
P
S
|
22,164 | $4,016,419 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR S&P Emergi...
|
ETF | 3.42% | 2.10% |
#5
8
Prev: #13
|
3.7 | 33,140 | 157.4% |
P
S
|
54,192 | $3,558,041 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
Select Sector S...
|
ETF | 3.18% | — |
#6
Prev: #—
|
3.3 | 28,096 | no change |
NEW
|
28,096 | $3,307,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR US A...
|
ETF | 3.07% | — |
#7
Prev: #—
|
3.2 | 14,845 | no change |
NEW
|
14,845 | $3,187,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KraneShares CSI...
|
ETF | 3.01% | — |
#8
Prev: #—
|
3.2 | 91,800 | no change |
NEW
|
91,800 | $3,125,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 2.91% | — |
#9
Prev: #—
|
3.2 | 101,073 | no change |
NEW
|
101,073 | $3,023,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.83% | 1.30% |
#10
16
Prev: #26
|
3.4 | 12,815 | 208.0% |
P
S
|
18,975 | $2,937,263 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR ...
|
ETF | 2.78% | — |
#11
Prev: #—
|
3.1 | 104,554 | no change |
NEW
|
104,554 | $2,893,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SECTOR SPDR TR ...
|
Unknown | 2.74% | — |
#12
Prev: #—
|
3.1 | 51,897 | no change |
NEW
|
51,897 | $2,842,412 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.71% | 0.17% |
#13
49
Prev: #62
|
3.4 | 60,620 | 4290.2% |
P
S
|
62,033 | $2,813,205 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.70% | 1.44% |
#14
1
Prev: #15
|
3.4 | 17,478 | 291.6% |
P
S
|
23,471 | $2,802,707 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Energy Select S...
|
ETF | 2.68% | 3.16% |
#15
7
Prev: #8
|
3.4 | 39,625 | 175.0% |
P
S
|
62,263 | $2,783,784 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SECTOR SPDR TR ...
|
Unknown | 2.68% | — |
#16
Prev: #—
|
3.1 | 17,934 | no change |
NEW
|
17,934 | $2,781,962 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sele...
|
ETF | 2.64% | — |
#17
Prev: #—
|
3.1 | 19,023 | no change |
NEW
|
19,023 | $2,738,680 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SECTOR SPDR TR ...
|
Unknown | 2.52% | — |
#18
Prev: #—
|
3.0 | 61,283 | no change |
NEW
|
61,283 | $2,616,151 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWX
SPDR Dow Jones ...
|
ETF | 2.51% | — |
#19
Prev: #—
|
3.0 | 93,257 | no change |
NEW
|
93,257 | $2,611,185 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR Blackstone...
|
ETF | 2.48% | 9.60% |
#20
19
Prev: #1
|
1.1 | -25,802 | -29.2% |
P
S
|
62,548 | $2,581,346 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZS
iShares MSCI Br...
|
ETF | 2.22% | 0.64% |
#21
17
Prev: #38
|
3.2 | 160,294 | 879.7% |
P
S
|
178,515 | $2,308,270 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 2.14% | 0.47% |
#22
22
Prev: #44
|
3.2 | 15,488 | 570.0% |
P
S
|
18,205 | $2,219,736 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR S&P Metals...
|
ETF | 2.05% | 3.14% |
#23
14
Prev: #9
|
1.0 | -28,747 | -58.3% |
P
S
|
20,561 | $2,130,325 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 2.04% | 2.36% |
#24
12
Prev: #12
|
0.9 | -2,948 | -39.7% |
P
S
|
4,480 | $2,120,384 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares 20 Plus...
|
ETF | 1.90% | 0.09% |
#25
47
Prev: #72
|
3.1 | 22,340 | 7003.1% |
P
S
|
22,659 | $1,974,926 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.00% | 7.80% |
Sold All 😨
(Was: #2) |
0.3 | -29,289 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
iShares MSCI Al...
|
ETF | 0.00% | 5.73% |
Sold All 😨
(Was: #4) |
0.3 | -37,112 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
Deutsche X-trac...
|
ETF | 0.00% | 4.52% |
Sold All 😨
(Was: #6) |
0.3 | -66,632 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMJ
JPMorgan Aleria...
|
ETF | 0.00% | 2.08% |
Sold All 😨
(Was: #14) |
0.3 | -38,393 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
Ishares U S Tec...
|
ETF | 0.00% | 1.39% |
Sold All 😨
(Was: #17) |
0.3 | -3,569 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
Ishares U S Fin...
|
ETF | 0.00% | 1.39% |
Sold All 😨
(Was: #19) |
0.3 | -5,358 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEM
First Trust Eme...
|
ETF | 0.00% | 1.38% |
Sold All 😨
(Was: #20) |
0.3 | -24,854 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR Blmbg Barc...
|
ETF | 0.00% | 1.37% |
Sold All 😨
(Was: #21) |
0.3 | -12,001 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
iShares US Indu...
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #22) |
0.3 | -4,366 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJP
First Trust Jap...
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #24) |
0.3 | -11,206 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.00% | 1.25% |
Sold All 😨
(Was: #27) |
0.3 | -2,510 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
First Trust Dev...
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #29) |
0.3 | -10,445 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
First Trust Ind...
|
ETF | 0.00% | 1.19% |
Sold All 😨
(Was: #32) |
0.3 | -14,327 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCAN
First Trust Can...
|
ETF | 0.00% | 1.11% |
Sold All 😨
(Was: #34) |
0.3 | -22,517 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.00% | 0.77% |
Sold All 😨
(Was: #37) |
0.3 | -4,054 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
iShares Core Mo...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #39) |
0.3 | -6,940 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #40) |
0.3 | -2,182 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VanEck Vectors ...
|
—
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #41) |
0.3 | -3,620 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACWI
iShares MSCI AC...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #42) |
0.3 | -3,319 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
iShares US Medi...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #45) |
0.3 | -885 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
iShares JPMorga...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #46) |
0.3 | -1,483 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #47) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #48) |
0.3 | -5,916 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #49) |
0.3 | -951 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
iShares MSCI Ja...
|
—
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #50) |
0.3 | -2,614 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRE
SPDR S&P Region...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #51) |
0.3 | -2,797 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
iShares S&P Mid...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #52) |
0.3 | -658 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
iShares S&P Sma...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #53) |
0.3 | -919 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #54) |
0.3 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
iShares Europe
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #55) |
0.3 | -2,726 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
iShares MSCI Ca...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #56) |
0.3 | -4,449 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #57) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #58) |
0.3 | -1,178 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #59) |
0.3 | -364 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #61) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJS
WisdomTree Japa...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.3 | -1,930 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
iShares MSCI In...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #64) |
0.3 | -1,801 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Invesco China S...
|
—
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #65) |
0.3 | -2,893 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXL
ProShares Ultra...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #66) |
0.3 | -676 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCC
ProShares Ultra...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #67) |
0.3 | -715 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROM
ProShares Ultra...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #68) |
0.3 | -641 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYG
ProShares Ultra...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #69) |
0.3 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXI
ProShares Ultra...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #70) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #71) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIG
ProShares Ultra...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.3 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
iShares Core Gr...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #74) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #76) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #77) |
0.3 | -278 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #78) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ProShares Ultra...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -496 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJT
iShares S&P Sma...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #80) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #81) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #82) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #84) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR Portfolio ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #85) |
0.3 | -353 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
iShares MSCI Me...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #86) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
iShares MSCI Ch...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #87) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings