Total Positions
471
Quarter
2025 Q2
Top Holding
FLOT (3.3%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 471
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLOT
ISHARES TR
|
Bond/Debt | 3.34% | 3.38% |
#1
Prev: #1
|
3.3 | 8,617 | 3.5% |
P
S
|
254,493 | $12,966,399 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.69% | 2.40% |
#2
1
Prev: #3
|
1.1 | -152 | -0.7% |
P
S
|
22,751 | $10,445,983 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.50% |
#3
1
Prev: #2
|
1.0 | -2,233 | -6.1% |
P
S
|
34,274 | $9,896,865 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.21% |
#4
3
Prev: #7
|
3.0 | 154 | 1.0% |
P
S
|
15,873 | $9,297,616 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.37% | 2.40% |
#5
1
Prev: #4
|
3.0 | 6,382 | 3.6% |
P
S
|
181,743 | $9,199,817 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.27% | 2.30% |
#6
1
Prev: #5
|
2.9 | 5,348 | 3.2% |
P
S
|
173,094 | $8,826,039 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 1.91% |
#7
1
Prev: #8
|
0.8 | -1,429 | -8.9% |
P
S
|
14,630 | $7,637,632 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.87% | 1.84% |
#8
2
Prev: #10
|
2.8 | 306 | 0.8% |
P
S
|
40,814 | $7,264,521 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 1.68% |
#9
5
Prev: #14
|
0.8 | -1,057 | -10.1% |
P
S
|
9,409 | $7,238,394 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.82% | 1.90% |
#10
1
Prev: #9
|
2.7 | 631 | 1.0% |
P
S
|
66,031 | $7,052,109 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RISR
TIDAL TRUST I
|
Unknown | 1.80% | 0.14% |
#11
96
Prev: #107
|
3.0 | 175,308 | 1241.0% |
P
S
|
189,434 | $6,982,548 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.78% | 1.79% |
#12
Prev: #12
|
2.7 | 1,898 | 3.1% |
P
S
|
62,515 | $6,898,577 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.75% | 1.81% |
#13
2
Prev: #11
|
0.7 | -58 | -4.4% |
P
S
|
1,260 | $6,811,544 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.65% | 1.65% |
#14
2
Prev: #16
|
0.7 | -2,415 | -2.9% |
P
S
|
81,727 | $6,399,050 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.60% | 1.65% |
#15
Prev: #15
|
2.6 | 155 | 0.1% |
P
S
|
132,398 | $6,221,398 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.23% |
#16
10
Prev: #26
|
2.6 | 602 | 2.0% |
P
S
|
30,352 | $6,113,600 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.50% | 1.63% |
#17
Prev: #17
|
0.6 | -1,126 | -3.2% |
P
S
|
34,329 | $5,842,066 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.31% |
#18
4
Prev: #22
|
2.6 | 655 | 2.6% |
P
S
|
25,749 | $5,733,971 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.47% | 1.30% |
#19
4
Prev: #23
|
2.6 | 2,245 | 3.8% |
P
S
|
62,089 | $5,719,679 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.46% | 1.40% |
#20
2
Prev: #18
|
0.6 | -2,888 | -4.7% |
P
S
|
58,410 | $5,686,214 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.42% | 1.69% |
#21
8
Prev: #13
|
0.6 | -15,024 | -12.0% |
P
S
|
110,452 | $5,510,433 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.41% | 1.36% |
#22
2
Prev: #20
|
2.6 | 418 | 2.3% |
P
S
|
18,814 | $5,465,695 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.40% | 1.38% |
#23
4
Prev: #19
|
2.6 | 1,113 | 2.6% |
P
S
|
43,456 | $5,445,938 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.34% | 1.13% |
#24
7
Prev: #31
|
0.6 | -2,096 | -8.9% |
P
S
|
21,525 | $5,205,382 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.32% | 1.35% |
#25
4
Prev: #21
|
2.5 | 1,039 | 2.4% |
P
S
|
44,471 | $5,136,394 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WHWK
INVESCO QQQ TR
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.3 | -392 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.3 | -1,849 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -461 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #357) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGT
INTERNATIONAL G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COEP
COEPTIS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 471 holdings