Total Positions
79
Quarter
2025 Q4
Top Holding
SPY (20.7%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.66% | 20.74% |
#1
Prev: #1
|
8.3 | -7,715 | -4.5% |
P
S
|
165,499 | $112,854,252 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 19.91% | 20.12% |
#2
Prev: #2
|
8.0 | -14,152 | -4.8% |
P
S
|
281,190 | $108,777,434 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 9.54% | 9.52% |
#3
Prev: #3
|
3.8 | -38,154 | -4.7% |
P
S
|
776,716 | $52,140,768 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 5.68% | 5.08% |
#4
2
Prev: #6
|
4.3 | 131,056 | 9.5% |
P
S
|
1,505,622 | $31,015,815 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 5.65% | 5.58% |
#5
Prev: #5
|
2.3 | -9,151 | -0.6% |
P
S
|
1,576,845 | $30,866,703 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 5.13% | 5.06% |
#6
1
Prev: #7
|
2.1 | -7,923 | -0.5% |
P
S
|
1,657,229 | $28,040,316 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 5.05% | 0.07% |
#7
59
Prev: #66
|
4.3 | 1,442,670 | 6742.1% |
P
S
|
1,464,068 | $27,575,742 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.40% | 4.19% |
#8
1
Prev: #9
|
3.8 | 34,153 | 2.9% |
P
S
|
1,216,436 | $24,012,416 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.39% | — |
#9
Prev: #—
|
3.8 | 224,775 | no change |
NEW
|
224,775 | $23,983,590 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.29% | 8.83% |
#10
6
Prev: #4
|
1.9 | -254,286 | -52.1% |
P
S
|
233,603 | $23,448,751 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.74% | 0.77% |
#11
Prev: #11
|
0.3 | -8,834 | -5.0% |
P
S
|
166,596 | $4,044,953 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.64% |
#12
1
Prev: #13
|
2.3 | 472 | 3.4% |
P
S
|
14,449 | $3,928,114 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.67% | 0.26% |
#13
21
Prev: #34
|
2.6 | 24,277 | 151.1% |
P
S
|
40,340 | $3,686,270 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.65% |
#14
2
Prev: #12
|
0.3 | -146 | -1.8% |
P
S
|
7,941 | $3,571,229 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.53% |
#15
1
Prev: #14
|
0.3 | -2,263 | -18.5% |
P
S
|
9,939 | $3,110,907 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.51% |
#16
1
Prev: #15
|
0.2 | -90 | -0.7% |
P
S
|
12,881 | $2,973,202 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.50% |
#17
1
Prev: #16
|
2.2 | 98 | 0.7% |
P
S
|
14,980 | $2,793,806 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.45% |
#18
1
Prev: #19
|
2.3 | 795 | 23.4% |
P
S
|
4,191 | $2,766,443 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | 0.39% |
#19
3
Prev: #22
|
0.2 | -84 | -0.9% |
P
S
|
9,121 | $2,416,246 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.40% |
#20
1
Prev: #21
|
0.2 | -37 | -0.2% |
P
S
|
21,378 | $2,381,724 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.46% |
#21
3
Prev: #18
|
2.2 | 5 | 0.1% |
P
S
|
4,894 | $2,366,835 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.40% | 0.31% |
#22
5
Prev: #27
|
0.2 | -86 | -1.2% |
P
S
|
6,880 | $2,166,106 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.49% |
#23
6
Prev: #17
|
0.2 | -1,959 | -22.9% |
P
S
|
6,596 | $2,125,372 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.36% |
#24
1
Prev: #23
|
0.2 | -1,106 | -2.9% |
P
S
|
37,182 | $2,045,010 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.42% |
#25
5
Prev: #20
|
0.2 | -3,205 | -22.0% |
P
S
|
11,341 | $2,013,368 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 4.60% |
Sold All 😨
(Was: #8) |
0.3 | -1,236,537 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.12% |
Sold All 😨
(Was: #10) |
0.3 | -246,721 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #28) |
0.3 | -77,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #35) |
0.3 | -69,865 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.3 | -63,041 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #50) |
0.3 | -43,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.3 | -21,513 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings