Total Positions
198
Quarter
2025 Q4
Top Holding
SPLG (20.1%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 20.11% | 19.81% |
#1
Prev: #1
|
10.0 | 71,107 | 3.8% |
P
S
|
1,933,836 | $155,132,251 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 7.69% | 7.67% |
#2
Prev: #2
|
5.1 | 9,738 | 2.8% |
P
S
|
353,247 | $59,324,171 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.14% | 6.31% |
#3
Prev: #3
|
2.5 | -248 | -0.2% |
P
S
|
141,331 | $47,384,270 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.42% | 5.36% |
#4
Prev: #4
|
4.2 | 22,232 | 3.1% |
P
S
|
735,506 | $41,784,086 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.79% | 4.69% |
#5
Prev: #5
|
3.9 | 24,823 | 4.3% |
P
S
|
607,939 | $36,968,696 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.42% | 4.37% |
#6
Prev: #6
|
3.8 | 11,850 | 3.2% |
P
S
|
380,919 | $34,076,995 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 3.05% | 3.08% |
#7
Prev: #7
|
3.2 | 26,820 | 6.1% |
P
S
|
466,830 | $23,551,587 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.92% | 3.08% |
#8
Prev: #8
|
1.2 | -215 | -0.5% |
P
S
|
44,879 | $22,558,448 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.69% | 2.72% |
#9
Prev: #9
|
3.1 | 40,636 | 5.5% |
P
S
|
785,170 | $20,783,459 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.43% | 2.32% |
#10
Prev: #10
|
3.0 | 23,197 | 5.8% |
P
S
|
422,792 | $18,776,203 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.67% |
#11
Prev: #11
|
0.7 | -38 | -0.2% |
P
S
|
20,480 | $12,580,934 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 1.42% |
#12
1
Prev: #13
|
2.6 | 1,477 | 1.0% |
P
S
|
145,028 | $11,771,931 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.50% | 1.51% |
#13
1
Prev: #12
|
2.6 | 21,578 | 6.6% |
P
S
|
346,888 | $11,551,388 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.38% | 1.32% |
#14
2
Prev: #16
|
2.6 | 37,063 | 9.9% |
P
S
|
412,025 | $10,609,721 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.37% | 1.35% |
#15
1
Prev: #14
|
2.6 | 2,045 | 4.0% |
P
S
|
53,046 | $10,535,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.36% | 1.33% |
#16
1
Prev: #15
|
2.6 | 1,276 | 4.3% |
P
S
|
30,678 | $10,521,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.08% | 1.13% |
#17
Prev: #17
|
2.4 | 820 | 0.2% |
P
S
|
331,741 | $8,320,051 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.90% | 0.92% |
#18
Prev: #18
|
2.4 | 2,104 | 3.0% |
P
S
|
72,551 | $6,976,453 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.86% |
#19
1
Prev: #20
|
0.3 | -182 | -0.7% |
P
S
|
24,624 | $6,694,373 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 0.89% |
#20
1
Prev: #19
|
0.3 | -364 | -1.2% |
P
S
|
29,871 | $6,565,044 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.80% | 0.79% |
#21
3
Prev: #24
|
2.3 | 2,034 | 2.5% |
P
S
|
84,081 | $6,184,978 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.80% | 0.80% |
#22
Prev: #22
|
2.3 | 3,408 | 5.5% |
P
S
|
64,929 | $6,156,597 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.76% | 0.79% |
#23
2
Prev: #25
|
2.3 | 5 | 0.0% |
P
S
|
48,887 | $5,834,663 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.75% | 0.79% |
#24
1
Prev: #23
|
2.3 | 5,906 | 7.1% |
P
S
|
89,275 | $5,784,128 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.83% |
#25
4
Prev: #21
|
0.3 | -1,740 | -5.3% |
P
S
|
30,980 | $5,777,836 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #84) |
0.3 | -38,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -23,815 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -12,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -5,901 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALI
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -6,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -130,515 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings