Total Positions
50
Quarter
2025 Q4
Top Holding
IVW (12.9%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 12.93% | 12.39% |
#1
Prev: #1
|
7.2 | 198,832 | 10.4% |
P
S
|
2,104,088 | $259,349,906 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 11.28% | 11.36% |
#2
1
Prev: #3
|
6.5 | 15,022 | 4.8% |
P
S
|
330,274 | $226,218,147 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFY
TIDAL ETF TR
|
ETF | 10.84% | 12.06% |
#3
1
Prev: #2
|
4.3 | -89,723 | -5.2% |
P
S
|
1,643,945 | $217,263,828 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 10.32% | 10.73% |
#4
Prev: #4
|
6.1 | 10,708 | 1.1% |
P
S
|
975,625 | $206,900,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.28% | 9.84% |
#5
Prev: #5
|
6.1 | 304,280 | 9.9% |
P
S
|
3,389,851 | $206,136,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.88% | 6.60% |
#6
Prev: #6
|
4.8 | 305,065 | 13.5% |
P
S
|
2,565,883 | $137,941,885 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.01% | 4.99% |
#7
Prev: #7
|
4.0 | 60,594 | 3.9% |
P
S
|
1,608,390 | $100,476,112 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.09% | 3.25% |
#8
3
Prev: #11
|
3.8 | 696,906 | 39.5% |
P
S
|
2,461,727 | $81,975,506 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 4.07% | 4.05% |
#9
1
Prev: #8
|
3.6 | 130,944 | 6.6% |
P
S
|
2,118,592 | $81,692,911 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.87% | 3.81% |
#10
1
Prev: #9
|
3.6 | 45,865 | 4.4% |
P
S
|
1,087,844 | $77,682,973 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.37% | 3.31% |
#11
1
Prev: #10
|
3.4 | 54,010 | 9.3% |
P
S
|
631,789 | $67,670,947 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.00% | 3.08% |
#12
Prev: #12
|
3.2 | 26,671 | 5.3% |
P
S
|
528,835 | $60,244,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.80% | 2.86% |
#13
Prev: #13
|
3.1 | 68,536 | 6.0% |
P
S
|
1,207,399 | $56,192,370 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.55% | 2.16% |
#14
Prev: #14
|
3.1 | 219,880 | 38.6% |
P
S
|
790,079 | $51,189,230 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SER TR
|
ETF | 1.87% | 1.90% |
#15
Prev: #15
|
2.8 | 107,855 | 8.2% |
P
S
|
1,415,828 | $37,476,977 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.65% |
#16
Prev: #16
|
2.7 | 39,469 | 6.0% |
P
S
|
692,870 | $32,620,303 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.12% | 1.04% |
#17
1
Prev: #18
|
2.5 | 12,465 | 4.7% |
P
S
|
277,571 | $22,530,429 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.76% | 0.76% |
#18
2
Prev: #20
|
2.3 | 27,621 | 9.6% |
P
S
|
314,517 | $15,310,680 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.76% | 0.77% |
#19
Prev: #19
|
2.3 | 22,529 | 7.5% |
P
S
|
322,409 | $15,266,060 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.56% | 0.55% |
#20
1
Prev: #21
|
2.3 | 42,185 | 9.6% |
P
S
|
480,472 | $11,142,154 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.36% | 0.31% |
#21
1
Prev: #22
|
2.2 | 18,957 | 24.1% |
P
S
|
97,609 | $7,231,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.22% | 0.19% |
#22
1
Prev: #23
|
2.2 | 6,692 | 24.2% |
P
S
|
34,308 | $4,419,837 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.17% | 0.14% |
#23
3
Prev: #26
|
2.1 | 11,947 | 25.5% |
P
S
|
58,851 | $3,388,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.16% | 0.16% |
#24
Prev: #24
|
2.1 | 2,108 | 7.3% |
P
S
|
30,864 | $3,160,192 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.15% | 0.15% |
#25
Prev: #25
|
2.1 | 3,077 | 5.8% |
P
S
|
56,245 | $2,968,070 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings