Total Positions
129
Quarter
2025 Q4
Top Holding
FLCG (4.5%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLCG
FEDERATED HERME...
|
ETF | 4.46% | 2.43% |
#1
8
Prev: #9
|
4.1 | 81,574 | 89.2% |
P
S
|
173,058 | $5,723,028 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.44% | 3.99% |
#2
1
Prev: #3
|
3.8 | 5,532 | 10.0% |
P
S
|
60,593 | $5,693,924 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 4.30% | 4.07% |
#3
1
Prev: #2
|
1.8 | -3,387 | -11.2% |
P
S
|
26,807 | $5,511,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOAU
ETF SER SOLUTIO...
|
ETF | 4.15% | 4.75% |
#4
3
Prev: #1
|
1.7 | -20,027 | -13.8% |
P
S
|
125,099 | $5,324,213 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.29% | 3.11% |
#5
1
Prev: #6
|
3.3 | 3,958 | 7.0% |
P
S
|
60,790 | $4,223,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 3.10% | 3.17% |
#6
1
Prev: #5
|
3.3 | 1,869 | 5.4% |
P
S
|
36,563 | $3,972,204 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.84% | 3.00% |
#7
Prev: #7
|
1.1 | -1,409 | -2.7% |
P
S
|
51,306 | $3,642,213 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.75% | 3.52% |
#8
4
Prev: #4
|
1.1 | -7,144 | -10.0% |
P
S
|
64,357 | $3,532,556 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.36% | 2.37% |
#9
1
Prev: #10
|
3.0 | 498 | 1.7% |
P
S
|
29,726 | $3,031,461 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.02% | 2.04% |
#10
2
Prev: #12
|
2.8 | 347 | 1.4% |
P
S
|
24,323 | $2,595,264 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.95% | 0.67% |
#11
36
Prev: #47
|
3.1 | 7,400 | 209.7% |
P
S
|
10,929 | $2,497,167 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 1.86% | 1.82% |
#12
3
Prev: #15
|
2.8 | 3,750 | 6.0% |
P
S
|
65,858 | $2,384,060 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEO
ISHARES TR
|
ETF | 1.79% | 2.73% |
#13
5
Prev: #8
|
0.8 | -10,551 | -29.1% |
P
S
|
25,691 | $2,293,179 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.79% |
#14
3
Prev: #17
|
2.7 | 557 | 2.4% |
P
S
|
23,316 | $2,292,429 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.77% | 1.96% |
#15
2
Prev: #13
|
0.7 | -1,639 | -2.5% |
P
S
|
64,547 | $2,272,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.48% |
#16
6
Prev: #22
|
2.8 | 1,177 | 16.5% |
P
S
|
8,318 | $2,261,263 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.73% | 1.73% |
#17
1
Prev: #18
|
2.7 | 511 | 1.9% |
P
S
|
27,591 | $2,213,350 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 2.06% |
#18
7
Prev: #11
|
0.7 | -1,739 | -22.7% |
P
S
|
5,930 | $2,052,373 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.55% | 1.54% |
#19
1
Prev: #20
|
2.6 | 487 | 4.0% |
P
S
|
12,676 | $1,985,442 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.47% | — |
#20
Prev: #—
|
2.6 | 14,045 | no change |
NEW
|
14,045 | $1,886,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 1.46% | 1.79% |
#21
5
Prev: #16
|
0.6 | -11,333 | -11.9% |
P
S
|
83,991 | $1,873,839 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.45% | 1.33% |
#22
4
Prev: #26
|
2.7 | 7,410 | 29.9% |
P
S
|
32,187 | $1,855,902 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 1.42% | 1.50% |
#23
2
Prev: #21
|
2.6 | 9,636 | 6.7% |
P
S
|
154,027 | $1,826,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.41% |
#24
1
Prev: #23
|
2.6 | 326 | 2.8% |
P
S
|
11,817 | $1,808,237 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.34% | 0.92% |
#25
8
Prev: #33
|
2.7 | 1,877 | 50.3% |
P
S
|
5,609 | $1,714,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.81% |
Sold All 😨
(Was: #37) |
0.3 | -8,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #42) |
0.3 | -20,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #45) |
0.3 | -7,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #68) |
0.3 | -5,716 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #83) |
0.3 | -2,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #87) |
0.3 | -3,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #92) |
0.3 | -15,438 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.3 | -10,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #98) |
0.3 | -4,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #99) |
0.3 | -1,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.3 | -2,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #105) |
0.3 | -10,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #106) |
0.3 | -835 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings