Total Positions
356
Quarter
2024 Q4
Top Holding
AAPL (5.3%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 356
| 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 | 5.32% | 5.18% |
#1
Prev: #1
|
2.1 | -3,559 | -2.3% |
P
S
|
151,096 | $37,837,410 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.05% | 3.65% |
#2
1
Prev: #3
|
1.6 | -375 | -0.2% |
P
S
|
151,286 | $28,810,975 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.67% |
#3
1
Prev: #2
|
3.8 | 651,985 | 216.0% |
P
S
|
953,822 | $26,058,407 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.58% |
#4
Prev: #4
|
3.4 | 1,131 | 2.0% |
P
S
|
59,028 | $24,880,292 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 2.70% |
#5
Prev: #5
|
3.3 | 649 | 0.6% |
P
S
|
101,293 | $22,222,671 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.62% |
#6
Prev: #6
|
3.3 | 525,450 | 191.7% |
P
S
|
799,605 | $18,151,040 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.38% |
#7
1
Prev: #8
|
1.0 | -2,374 | -1.7% |
P
S
|
134,077 | $18,005,198 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.40% | 2.41% |
#8
1
Prev: #7
|
3.0 | 2,646 | 1.6% |
P
S
|
163,037 | $17,099,323 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.64% |
#9
Prev: #9
|
2.6 | 318 | 0.5% |
P
S
|
58,169 | $10,336,643 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.37% |
#10
Prev: #10
|
0.6 | -6,098 | -10.6% |
P
S
|
51,267 | $9,704,764 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.31% | 1.24% |
#11
1
Prev: #12
|
2.5 | 1,632 | 4.3% |
P
S
|
39,950 | $9,289,122 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.26% | 1.17% |
#12
2
Prev: #14
|
2.5 | 318 | 0.8% |
P
S
|
39,551 | $8,934,209 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.08% |
#13
4
Prev: #17
|
2.5 | 1,010 | 2.8% |
P
S
|
36,756 | $8,810,755 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.22% | 1.08% |
#14
4
Prev: #18
|
2.5 | 10,235 | 14.7% |
P
S
|
79,920 | $8,680,133 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.17% | 0.84% |
#15
10
Prev: #25
|
2.6 | 43,026 | 33.3% |
P
S
|
172,066 | $8,315,933 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.11% | 1.07% |
#16
3
Prev: #19
|
2.5 | 9,318 | 19.3% |
P
S
|
57,682 | $7,935,322 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.11% | 1.17% |
#17
4
Prev: #13
|
2.5 | 7,467 | 7.2% |
P
S
|
111,565 | $7,925,571 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.93% |
#18
4
Prev: #22
|
2.5 | 1,540 | 13.7% |
P
S
|
12,793 | $7,490,717 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | 0.64% |
#19
18
Prev: #37
|
0.4 | -56 | -0.1% |
P
S
|
61,701 | $6,814,906 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.95% | 0.99% |
#20
1
Prev: #21
|
0.4 | -408 | -0.4% |
P
S
|
109,991 | $6,746,872 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 1.15% |
#21
6
Prev: #15
|
2.4 | 35 | 0.3% |
P
S
|
13,725 | $6,669,333 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.93% | 1.36% |
#22
11
Prev: #11
|
0.4 | -34,309 | -22.9% |
P
S
|
115,446 | $6,627,727 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.09% |
#23
7
Prev: #16
|
0.4 | -1,297 | -2.8% |
P
S
|
45,697 | $6,608,638 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.85% | 1.04% |
#24
4
Prev: #20
|
2.3 | 56 | 0.2% |
P
S
|
37,239 | $6,067,345 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.84% |
#25
1
Prev: #26
|
0.4 | -5,687 | -7.9% |
P
S
|
66,708 | $6,027,025 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #92) |
0.3 | -23,261 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.3 | -20,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #219) |
0.3 | -1,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.3 | -10,130 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.3 | -21,499 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -656 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.3 | -258 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #285) |
0.3 | -2,613 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #286) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -903 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -9,042 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -1,993 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -3,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #318) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -728 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -11,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -12,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLUE
BLUEBIRD BIO IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 356 holdings