Total Positions
66
Quarter
2025 Q4
Top Holding
JAAA (7.8%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 7.81% | 7.65% |
#1
Prev: #1
|
5.1 | 7,174 | 3.1% |
P
S
|
242,264 | $12,253,713 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.51% | 4.72% |
#2
1
Prev: #3
|
4.3 | 21,187 | 17.2% |
P
S
|
144,125 | $8,637,411 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 5.44% | 4.60% |
#3
3
Prev: #6
|
4.2 | 26,563 | 18.4% |
P
S
|
170,712 | $8,533,893 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 5.30% | 5.42% |
#4
2
Prev: #2
|
2.1 | -3,326 | -1.8% |
P
S
|
181,110 | $8,309,327 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 4.76% | 4.69% |
#5
Prev: #5
|
3.9 | 8,003 | 2.6% |
P
S
|
315,004 | $7,467,170 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.64% | 4.72% |
#6
2
Prev: #4
|
1.9 | -19 | -0.0% |
P
S
|
78,611 | $7,272,429 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 4.34% | 4.21% |
#7
1
Prev: #8
|
3.7 | 1,554 | 0.8% |
P
S
|
189,840 | $6,803,866 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.31% | 4.20% |
#8
1
Prev: #9
|
3.7 | 1,514 | 0.8% |
P
S
|
197,473 | $6,765,425 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.20% | 4.24% |
#9
2
Prev: #7
|
1.7 | -352 | -0.2% |
P
S
|
148,123 | $6,591,474 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 3.73% | 3.84% |
#10
Prev: #10
|
1.5 | -3,204 | -2.8% |
P
S
|
111,339 | $5,848,638 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 3.25% | 3.24% |
#11
1
Prev: #12
|
3.3 | 3,311 | 2.3% |
P
S
|
144,257 | $5,099,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 2.95% | 3.01% |
#12
1
Prev: #13
|
1.2 | -2,422 | -1.2% |
P
S
|
195,631 | $4,620,804 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.75% | 2.78% |
#13
1
Prev: #14
|
3.1 | 77 | 0.1% |
P
S
|
80,063 | $4,312,193 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.50% | 2.40% |
#14
3
Prev: #17
|
1.0 | no change | no change |
P
S
|
65,237 | $3,925,310 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.47% | 3.51% |
#15
4
Prev: #11
|
1.1 | -15,858 | -29.1% |
P
S
|
38,587 | $3,871,820 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 2.43% | 2.45% |
#16
Prev: #16
|
1.0 | -10,471 | -2.5% |
P
S
|
412,596 | $3,804,135 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 2.28% | 2.35% |
#17
1
Prev: #18
|
0.9 | -3,051 | -1.8% |
P
S
|
166,366 | $3,570,214 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.18% | 2.13% |
#18
1
Prev: #19
|
2.9 | 1,803 | 1.4% |
P
S
|
130,380 | $3,421,171 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.84% | 2.56% |
#19
4
Prev: #15
|
0.8 | -44,443 | -25.5% |
P
S
|
129,536 | $2,884,767 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.74% |
#20
1
Prev: #21
|
2.7 | 1,524 | 2.1% |
P
S
|
73,087 | $2,800,694 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 1.78% | 1.76% |
#21
1
Prev: #20
|
2.7 | 696 | 0.5% |
P
S
|
133,992 | $2,789,713 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.73% | 1.63% |
#22
2
Prev: #24
|
2.7 | 1,999 | 1.9% |
P
S
|
108,338 | $2,709,533 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.41% | 1.72% |
#23
1
Prev: #22
|
0.6 | -9,891 | -17.3% |
P
S
|
47,128 | $2,215,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.19% | 0.77% |
#24
13
Prev: #37
|
2.6 | 6,544 | 52.9% |
P
S
|
18,922 | $1,860,411 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 1.11% | — |
#25
Prev: #—
|
2.4 | 34,901 | no change |
NEW
|
34,901 | $1,735,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #31) |
0.3 | -11,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #35) |
0.3 | -23,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #42) |
0.3 | -2,793 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #47) |
0.3 | -8,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #55) |
0.3 | -356 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings