Total Positions
59
Quarter
2024 Q3
Top Holding
AAPL (10.0%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.03% | 10.03% |
#1
Prev: #1
|
4.0 | no change | no change |
P
S
|
19,410 | $4,088,134 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 6.52% | 6.52% |
#2
Prev: #2
|
2.6 | no change | no change |
P
S
|
44,717 | $2,656,518 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.94% | 5.94% |
#3
Prev: #3
|
2.4 | no change | no change |
P
S
|
19,607 | $2,422,254 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.92% | 5.92% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
5,396 | $2,411,742 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.66% | 3.66% |
#5
Prev: #5
|
1.5 | no change | no change |
P
S
|
14,598 | $1,493,363 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 3.34% | 3.34% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
13,098 | $1,360,240 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 3.16% | 3.16% |
#7
Prev: #7
|
1.3 | no change | no change |
P
S
|
20,130 | $1,288,344 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 2.92% | 2.92% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
25,537 | $1,189,523 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.72% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
5,733 | $1,107,902 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.67% | 2.67% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
9,124 | $1,088,638 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 2.65% | 2.65% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
9,607 | $1,079,539 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 2.32% | 2.32% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
41,560 | $944,253 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.18% | 2.18% |
#13
Prev: #13
|
0.9 | no change | no change |
P
S
|
12,258 | $890,422 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 1.98% | 1.98% |
#14
Prev: #14
|
0.8 | no change | no change |
P
S
|
11,975 | $807,464 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.92% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
487 | $781,917 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.87% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
4,191 | $763,391 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SUSL
ISHARES TR
|
ETF | 1.80% | 1.80% |
#17
Prev: #17
|
0.7 | no change | no change |
P
S
|
7,528 | $733,479 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.54% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
3,427 | $628,580 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.50% | 1.50% |
#19
Prev: #19
|
0.6 | no change | no change |
P
S
|
11,789 | $611,495 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.40% | 1.40% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
2,593 | $571,653 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.39% |
#21
Prev: #21
|
0.6 | no change | no change |
P
S
|
2,345 | $567,797 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.33% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
2,686 | $543,270 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.33% | 1.33% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
5,842 | $540,626 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.30% | 1.30% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
1,039 | $529,121 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 1.28% | 1.28% |
#25
Prev: #25
|
0.5 | no change | no change |
P
S
|
15,532 | $520,786 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 59 holdings