Total Positions
167
Quarter
2025 Q4
Top Holding
IVV (7.8%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.84% | 7.36% |
#1
Prev: #1
|
5.2 | 4,514 | 5.3% |
P
S
|
90,055 | $61,682,528 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.94% | 7.12% |
#2
Prev: #2
|
2.8 | -37,524 | -4.0% |
P
S
|
897,983 | $54,606,355 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 6.00% | 6.59% |
#3
Prev: #3
|
2.4 | -84,263 | -7.7% |
P
S
|
1,013,565 | $47,171,330 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 5.53% | 3.79% |
#4
4
Prev: #8
|
4.3 | 62,111 | 43.5% |
P
S
|
204,994 | $43,473,148 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.52% | 5.08% |
#5
Prev: #5
|
4.2 | 25,127 | 7.7% |
P
S
|
352,604 | $43,461,947 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.94% | 6.58% |
#6
2
Prev: #4
|
2.1 | -67,403 | -25.6% |
P
S
|
195,868 | $38,903,211 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.14% | 3.82% |
#7
Prev: #7
|
3.7 | 5,638 | 6.3% |
P
S
|
94,863 | $32,535,331 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.79% | 4.13% |
#8
2
Prev: #6
|
1.6 | -56,574 | -11.9% |
P
S
|
417,539 | $29,816,480 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.76% | 3.04% |
#9
Prev: #9
|
3.6 | 81,158 | 22.6% |
P
S
|
440,559 | $29,614,384 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.60% | 2.07% |
#10
7
Prev: #17
|
3.1 | 54,297 | 30.1% |
P
S
|
234,820 | $20,466,930 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.44% | 2.23% |
#11
2
Prev: #13
|
3.0 | 39,000 | 8.5% |
P
S
|
497,632 | $19,188,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.41% | 2.34% |
#12
1
Prev: #11
|
3.0 | 36,822 | 6.9% |
P
S
|
570,464 | $18,996,465 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.38% | 2.28% |
#13
1
Prev: #12
|
3.0 | 9,919 | 5.3% |
P
S
|
196,557 | $18,716,140 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.28% | 2.21% |
#14
Prev: #14
|
2.9 | 16,013 | 5.0% |
P
S
|
339,394 | $17,909,833 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.09% | 2.55% |
#15
5
Prev: #10
|
0.9 | -5,711 | -19.2% |
P
S
|
24,091 | $16,427,998 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.04% | 2.14% |
#16
1
Prev: #15
|
0.8 | -6,807 | -6.0% |
P
S
|
107,586 | $16,028,173 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.99% | 1.29% |
#17
4
Prev: #21
|
3.0 | 23,341 | 59.7% |
P
S
|
62,466 | $15,635,742 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.89% | 2.10% |
#18
2
Prev: #16
|
0.8 | -12,396 | -7.8% |
P
S
|
146,581 | $14,902,872 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.83% | 1.66% |
#19
1
Prev: #18
|
0.7 | -490 | -0.3% |
P
S
|
177,045 | $14,370,743 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.39% | 1.55% |
#20
1
Prev: #19
|
0.6 | -16,570 | -7.0% |
P
S
|
219,022 | $10,953,289 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.17% | 1.47% |
#21
1
Prev: #20
|
0.5 | -53,301 | -18.9% |
P
S
|
229,396 | $9,233,188 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.04% |
#22
1
Prev: #23
|
0.4 | -15,938 | -5.1% |
P
S
|
298,274 | $7,823,717 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.57% |
#23
11
Prev: #34
|
2.5 | 42,262 | 52.9% |
P
S
|
122,182 | $6,941,142 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.87% | 0.79% |
#24
2
Prev: #26
|
2.4 | 6,494 | 10.1% |
P
S
|
70,833 | $6,819,839 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.85% | 1.10% |
#25
3
Prev: #22
|
0.4 | -11,374 | -22.8% |
P
S
|
38,516 | $6,708,824 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #48) |
0.3 | -127,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #49) |
0.3 | -27,907 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #76) |
0.3 | -35,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPMB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -6,383 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -605 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -2,496 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -1,259 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings