Total Positions
716
Quarter
2025 Q4
Top Holding
AUSF (6.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 716
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AUSF
GLOBAL X
|
ETF | 5.96% | 5.64% |
#1
Prev: #1
|
4.4 | 35,777 | 8.6% |
P
S
|
452,177 | $20,967,469 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL
|
ETF | 4.96% | 4.57% |
#2
4
Prev: #6
|
4.0 | 39,797 | 11.7% |
P
S
|
379,078 | $17,452,731 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST
|
ETF | 4.95% | 0.33% |
#3
41
Prev: #44
|
4.3 | 234,082 | 1398.6% |
P
S
|
250,819 | $17,424,349 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P
|
ETF | 4.93% | 4.69% |
#4
Prev: #4
|
4.0 | 11,469 | 5.2% |
P
S
|
231,112 | $17,344,922 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 4.79% | 4.47% |
#5
2
Prev: #7
|
3.9 | 20,390 | 5.6% |
P
S
|
387,053 | $16,852,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE
|
ETF | 4.73% | 4.37% |
#6
2
Prev: #8
|
3.9 | 43,532 | 11.6% |
P
S
|
420,017 | $16,632,681 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 3.99% | 5.26% |
#7
5
Prev: #2
|
1.7 | -55,413 | -24.0% |
P
S
|
175,130 | $14,048,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TRUST
|
ETF | 3.51% | — |
#8
Prev: #—
|
3.4 | 566,126 | no change |
NEW
|
566,126 | $12,358,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
STATE STREET
|
ETF | 3.40% | 3.16% |
#9
2
Prev: #11
|
3.4 | 50,072 | 10.4% |
P
S
|
533,250 | $11,952,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD
|
ETF | 2.94% | 2.14% |
#10
3
Prev: #13
|
3.3 | 25,053 | 26.1% |
P
S
|
120,980 | $10,328,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.81% | 2.66% |
#11
1
Prev: #12
|
3.2 | 16,294 | 9.5% |
P
S
|
187,508 | $9,894,815 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 2.78% | — |
#12
Prev: #—
|
3.1 | 285,814 | no change |
NEW
|
285,814 | $9,791,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTMF
WISDOMTREE MANA...
|
ETF | 2.71% | — |
#13
Prev: #—
|
3.1 | 250,990 | no change |
NEW
|
250,990 | $9,542,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P
|
ETF | 2.58% | 3.83% |
#14
5
Prev: #9
|
1.1 | -12,981 | -32.9% |
P
S
|
26,491 | $9,085,790 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
JPMORGAN
|
ETF | 2.24% | 2.12% |
#15
1
Prev: #14
|
2.9 | 13,490 | 9.1% |
P
S
|
161,988 | $7,888,860 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES U S
|
ETF | 2.24% | 2.10% |
#16
1
Prev: #15
|
2.9 | 14,011 | 7.4% |
P
S
|
204,136 | $7,871,481 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMMF
WISDOMTREE EMER...
|
ETF | 2.20% | 2.03% |
#17
1
Prev: #16
|
2.9 | 17,736 | 7.8% |
P
S
|
245,585 | $7,745,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES A I
|
ETF | 2.10% | 1.99% |
#18
1
Prev: #17
|
2.9 | 21,912 | 10.9% |
P
S
|
222,116 | $7,396,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNEM
FIRST TRUST
|
ETF | 1.74% | 1.60% |
#19
1
Prev: #18
|
2.7 | 9,303 | 9.2% |
P
S
|
110,637 | $6,126,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P
|
ETF | 1.56% | 1.50% |
#20
Prev: #20
|
2.7 | 3,547 | 8.3% |
P
S
|
46,129 | $5,504,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBTP
INVESCO 0-5YR
|
ETF | 1.55% | 1.51% |
#21
2
Prev: #19
|
2.6 | 12,313 | 6.2% |
P
S
|
210,219 | $5,447,817 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.34% |
#22
1
Prev: #21
|
2.6 | 343 | 1.9% |
P
S
|
18,415 | $5,006,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO TOTAL
|
ETF | 1.08% | 1.16% |
#23
1
Prev: #22
|
0.4 | -3,728 | -4.4% |
P
S
|
80,214 | $3,803,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.00% |
#24
Prev: #24
|
2.5 | 620 | 8.0% |
P
S
|
8,365 | $3,761,902 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 1.00% | 0.94% |
#25
Prev: #25
|
2.4 | 1,676 | 8.0% |
P
S
|
22,509 | $3,525,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO
|
ETF | 0.00% | 5.05% |
Sold All 😨
(Was: #3) |
0.3 | -165,761 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR CORP
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #23) |
0.3 | -132,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KXI
ISHARES GLOBAL
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #81) |
0.3 | -6,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR PORTFOLIO
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #82) |
0.3 | -9,522 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.3 | -2,329 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -2,669 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -1,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYC
FIRST TRUST
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #235) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.3 | -2,595 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -936 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE U S
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -793 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINANCIAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -1,045 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -335 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -1,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.3 | -394 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.3 | -1,326 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PHYSICAL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEO
ISHARES U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATION...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #650) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PUT 1 APPLE INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HELO
JPMORGAN HEDGED
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 716 holdings