Total Positions
162
Quarter
2024 Q4
Top Holding
NEAR (13.2%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 162
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 13.21% | 13.87% |
#1
Prev: #1
|
5.3 | -96,263 | -7.0% |
P
S
|
1,279,267 | $64,602,979 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.20% | 4.36% |
#2
Prev: #2
|
1.7 | -7,011 | -3.1% |
P
S
|
221,704 | $20,557,488 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.42% | 3.19% |
#3
Prev: #3
|
3.4 | 260 | 0.9% |
P
S
|
28,552 | $16,733,874 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.13% | 2.57% |
#4
1
Prev: #5
|
3.3 | 3,207 | 12.0% |
P
S
|
29,919 | $15,295,556 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.73% | 2.96% |
#5
1
Prev: #4
|
1.1 | -520 | -0.3% |
P
S
|
152,884 | $13,351,404 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.54% | 2.52% |
#6
Prev: #6
|
1.0 | -3,555 | -1.4% |
P
S
|
255,496 | $12,435,002 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 1.85% |
#7
2
Prev: #9
|
2.9 | 2,215 | 6.7% |
P
S
|
35,356 | $10,246,662 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.09% | 1.97% |
#8
1
Prev: #7
|
2.8 | 3,797 | 2.4% |
P
S
|
164,087 | $10,224,263 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.03% | 1.96% |
#9
1
Prev: #8
|
0.8 | -30 | -0.1% |
P
S
|
45,013 | $9,946,149 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.67% | 1.64% |
#10
Prev: #10
|
0.7 | -1,051 | -0.5% |
P
S
|
228,019 | $8,174,479 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.60% |
#11
Prev: #11
|
3.0 | 169,752 | 103.3% |
P
S
|
334,109 | $8,143,898 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 1.47% | 1.47% |
#12
Prev: #12
|
0.6 | -8,793 | -2.3% |
P
S
|
381,299 | $7,195,114 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
VICTORY PORTFOL...
|
—
|
Unknown | 1.46% | 1.39% |
#13
1
Prev: #14
|
2.6 | 200 | 0.2% |
P
S
|
96,337 | $7,127,957 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CDL
VICTORY PORTFOL...
|
ETF | 1.42% | 1.41% |
#14
1
Prev: #13
|
2.6 | 891 | 0.8% |
P
S
|
106,477 | $6,955,810 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.42% | 1.30% |
#15
5
Prev: #20
|
0.6 | -1,114 | -1.9% |
P
S
|
58,836 | $6,946,797 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CFA
VICTORY PORTFOL...
|
ETF | 1.41% | 1.38% |
#16
Prev: #16
|
2.6 | 158 | 0.2% |
P
S
|
81,366 | $6,908,762 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.38% | 1.33% |
#17
2
Prev: #19
|
2.6 | 4,110 | 6.0% |
P
S
|
73,107 | $6,758,719 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CIL
VICTORY PORTFOL...
|
Bond/Debt | 1.31% | 1.35% |
#18
1
Prev: #17
|
2.5 | 1,604 | 1.1% |
P
S
|
152,739 | $6,386,608 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.34% |
#19
1
Prev: #18
|
0.5 | -118 | -0.5% |
P
S
|
24,080 | $6,108,933 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.23% | 0.98% |
#20
11
Prev: #31
|
2.5 | 16,117 | 15.4% |
P
S
|
120,442 | $6,017,303 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.21% | 1.19% |
#21
Prev: #21
|
2.5 | 2,981 | 5.3% |
P
S
|
59,391 | $5,912,404 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PPTY
ETF SER SOLUTIO...
|
ETF | 1.19% | 1.18% |
#22
Prev: #22
|
2.5 | 6,660 | 3.8% |
P
S
|
181,297 | $5,828,683 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KBWY
INVESCO EXCH TR...
|
ETF | 1.18% | 1.39% |
#23
8
Prev: #15
|
0.5 | -13,174 | -3.9% |
P
S
|
321,151 | $5,751,809 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.12% |
#24
1
Prev: #23
|
2.5 | 5,978 | 8.8% |
P
S
|
73,958 | $5,591,993 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.14% | 1.03% |
#25
3
Prev: #28
|
2.5 | 3,120 | 3.1% |
P
S
|
104,134 | $5,564,916 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #42) |
0.3 | -84,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #79) |
0.3 | -113,447 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #93) |
0.3 | -127,305 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #94) |
0.3 | -30,338 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #103) |
0.3 | -22,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #118) |
0.3 | -53,081 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.3 | -8,734 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CURE
DIREXION SHS ET...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -1,791 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.3 | -3,989 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 162 holdings