Total Positions
31
Quarter
2024 Q4
Top Holding
IYW (9.8%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARES TR
|
ETF | 9.79% | 9.57% |
#1
Prev: #1
|
5.9 | 2,870 | 5.6% |
P
S
|
54,361 | $8,671,667 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.68% | 8.90% |
#2
Prev: #2
|
5.5 | 9,170 | 7.5% |
P
S
|
132,253 | $7,694,480 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.70% | 7.66% |
#3
1
Prev: #4
|
5.1 | 747 | 6.9% |
P
S
|
11,645 | $6,824,902 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 7.46% | 7.81% |
#4
1
Prev: #3
|
5.0 | 4,847 | 5.6% |
P
S
|
91,025 | $6,605,684 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.54% | 4.53% |
#5
9
Prev: #14
|
4.6 | 215 | 1.5% |
P
S
|
14,342 | $5,791,873 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.37% | 5.89% |
#6
1
Prev: #5
|
2.6 | -75 | -0.3% |
P
S
|
25,744 | $5,647,976 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.61% | 5.70% |
#7
1
Prev: #6
|
2.2 | -126 | -0.6% |
P
S
|
19,849 | $4,970,629 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.21% | 4.97% |
#8
1
Prev: #7
|
2.1 | -78 | -0.3% |
P
S
|
24,397 | $4,618,314 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 4.84% | 4.88% |
#9
Prev: #9
|
4.0 | 3,357 | 5.5% |
P
S
|
64,516 | $4,288,146 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.80% | 4.87% |
#10
Prev: #10
|
3.9 | 1,684 | 7.6% |
P
S
|
23,859 | $4,248,811 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 4.77% | 4.90% |
#11
3
Prev: #8
|
3.9 | 4,630 | 8.3% |
P
S
|
60,383 | $4,226,810 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.66% | 4.73% |
#12
1
Prev: #13
|
3.9 | 2,000 | 9.3% |
P
S
|
23,537 | $4,124,389 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABLG
TRIMTABS ETF TR
|
Bond/Debt | 4.51% | 4.79% |
#13
1
Prev: #12
|
3.8 | 14,258 | 11.4% |
P
S
|
139,250 | $3,992,144 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.49% | 4.80% |
#14
3
Prev: #11
|
3.8 | 5,773 | 12.3% |
P
S
|
52,621 | $3,978,674 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.87% | 3.94% |
#15
1
Prev: #16
|
3.6 | 4,496 | 7.0% |
P
S
|
69,176 | $3,424,904 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.47% | — |
#16
Prev: #—
|
3.4 | 35,868 | no change |
NEW
|
35,868 | $3,072,453 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 2.06% |
#17
Prev: #17
|
0.8 | -523 | -3.8% |
P
S
|
13,341 | $1,791,551 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.49% |
#18
Prev: #18
|
2.6 | 381 | 8.8% |
P
S
|
4,690 | $1,359,209 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.16% |
#19
Prev: #19
|
2.4 | 1 | 0.0% |
P
S
|
2,211 | $932,044 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.69% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
983 | $575,669 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.51% | 0.44% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
506 | $451,008 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.33% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
950 | $325,052 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.32% | 0.29% |
#23
Prev: #23
|
2.2 | 826 | 26.0% |
P
S
|
4,002 | $287,784 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#24
3
Prev: #27
|
2.1 | 88 | 9.4% |
P
S
|
1,026 | $246,527 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.27% | 0.29% |
#25
1
Prev: #24
|
2.1 | 510 | 11.3% |
P
S
|
5,004 | $239,291 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 3.94% |
Sold All 😨
(Was: #15) |
0.3 | -39,853 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #26) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #28) |
0.3 | -781 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SJNK
SPDR SER TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #29) |
0.3 | -7,896 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #30) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 31 holdings