Total Positions
68
Quarter
2025 Q4
Top Holding
RAA (36.1%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RAA
ETF OPPORTUNITI...
|
ETF | 36.07% | 37.25% |
#1
Prev: #1
|
10.0 | 221,686 | 3.1% |
P
S
|
7,422,221 | $209,320,723 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCTE
ETF OPPORTUNITI...
|
ETF | 9.82% | 13.68% |
#2
Prev: #2
|
4.0 | -555,010 | -20.2% |
P
S
|
2,192,896 | $56,971,434 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 9.56% | — |
#3
Prev: #—
|
5.8 | 254,744 | no change |
NEW
|
254,744 | $55,462,864 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.83% | 8.61% |
#4
1
Prev: #3
|
3.5 | -5,937 | -4.7% |
P
S
|
121,379 | $51,249,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTPI
EXCHANGE PLACE ...
|
Unknown | 3.59% | — |
#5
Prev: #—
|
3.4 | 808,213 | no change |
NEW
|
808,213 | $20,851,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 3.45% | 3.30% |
#6
3
Prev: #9
|
3.4 | 15,564 | 2.6% |
P
S
|
610,335 | $20,043,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.40% | 4.35% |
#7
1
Prev: #6
|
1.4 | -5,947 | -17.4% |
P
S
|
28,245 | $19,721,609 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDCI
USCF ETF TR
|
ETF | 3.31% | 3.55% |
#8
1
Prev: #7
|
3.3 | 18,474 | 2.2% |
P
S
|
841,490 | $19,202,804 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 3.21% | — |
#9
Prev: #—
|
3.3 | 725,613 | no change |
NEW
|
725,613 | $18,640,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 2.39% | — |
#10
Prev: #—
|
3.0 | 165,015 | no change |
NEW
|
165,015 | $13,842,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.31% | 2.04% |
#11
1
Prev: #12
|
2.9 | 790 | 0.7% |
P
S
|
111,207 | $13,400,442 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.99% | 2.62% |
#12
2
Prev: #10
|
0.9 | -12,654 | -19.4% |
P
S
|
52,599 | $11,530,774 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.95% | 1.92% |
#13
Prev: #13
|
0.8 | -15,699 | -4.6% |
P
S
|
323,644 | $11,330,777 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.66% |
#14
Prev: #14
|
0.6 | -27,098 | -7.5% |
P
S
|
333,624 | $8,130,418 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.22% | 2.15% |
#15
4
Prev: #11
|
2.6 | 8,448 | 21.2% |
P
S
|
48,299 | $7,089,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.14% | 0.17% |
#16
7
Prev: #23
|
2.8 | 22,138 | 624.5% |
P
S
|
25,683 | $6,632,379 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.69% | 0.56% |
#17
Prev: #17
|
2.4 | 17,418 | 31.4% |
P
S
|
72,842 | $4,027,429 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.59% | 0.62% |
#18
2
Prev: #16
|
2.2 | 761 | 2.7% |
P
S
|
28,937 | $3,401,563 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.47% | — |
#19
Prev: #—
|
2.2 | 36,970 | no change |
NEW
|
36,970 | $2,717,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.47% |
#20
2
Prev: #18
|
2.2 | 58 | 1.5% |
P
S
|
3,809 | $2,647,712 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.40% | 0.66% |
#21
6
Prev: #15
|
2.2 | 3,946 | 26.9% |
P
S
|
18,612 | $2,317,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.34% | 0.33% |
#22
3
Prev: #19
|
0.1 | -68 | -1.6% |
P
S
|
4,128 | $1,952,049 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.29% | 0.28% |
#23
3
Prev: #20
|
2.1 | 855 | 9.0% |
P
S
|
10,382 | $1,694,042 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | — |
#24
Prev: #—
|
2.1 | 41,335 | no change |
NEW
|
41,335 | $1,631,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.17% |
#25
3
Prev: #22
|
2.1 | 2 | 0.2% |
P
S
|
1,087 | $1,174,614 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 4.85% |
Sold All 😨
(Was: #4) |
0.3 | -1,239,406 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 4.70% |
Sold All 😨
(Was: #5) |
0.3 | -318,471 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #26) |
0.3 | -29,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.3 | -7,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #41) |
0.3 | -884 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #47) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #50) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODX
CO-DIAGNOSTICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #56) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings