Total Positions
83
Quarter
2024 Q3
Top Holding
TLT (5.7%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 5.70% | 5.07% |
#1
1
Prev: #2
|
4.3 | 3,173 | 12.5% |
P
S
|
28,550 | $2,800,723 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 5.25% | 4.84% |
#2
2
Prev: #4
|
2.1 | -657 | -1.0% |
P
S
|
64,804 | $2,580,511 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | 4.92% |
#3
Prev: #3
|
4.0 | 3 | 0.0% |
P
S
|
10,728 | $2,499,591 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.97% | 5.85% |
#4
3
Prev: #1
|
2.0 | -1,664 | -7.6% |
P
S
|
20,091 | $2,439,858 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 3.77% | 4.18% |
#5
1
Prev: #6
|
1.5 | -6,491 | -7.8% |
P
S
|
76,294 | $1,850,442 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.64% | 4.07% |
#6
1
Prev: #7
|
1.5 | -70 | -0.7% |
P
S
|
9,607 | $1,790,072 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.55% | 3.85% |
#7
1
Prev: #8
|
1.4 | -2,780 | -4.5% |
P
S
|
58,386 | $1,745,158 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 3.26% | 4.40% |
#8
3
Prev: #5
|
1.4 | -4,384 | -22.3% |
P
S
|
15,275 | $1,598,834 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.92% | 2.78% |
#9
1
Prev: #10
|
1.2 | -20 | -0.6% |
P
S
|
3,118 | $1,435,091 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.68% | 2.29% |
#10
4
Prev: #14
|
3.1 | 8,453 | 18.8% |
P
S
|
53,466 | $1,317,402 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNEU
AIM ETF PRODUCT...
|
ETF | 2.62% | 3.04% |
#11
2
Prev: #9
|
1.1 | -6,247 | -11.5% |
P
S
|
47,988 | $1,289,193 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 2.49% | — |
#12
Prev: #—
|
3.0 | 49,100 | no change |
NEW
|
49,100 | $1,224,063 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.46% | 2.44% |
#13
Prev: #13
|
1.0 | -1,110 | -4.4% |
P
S
|
24,360 | $1,210,692 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APRJ
INNOVATOR ETFS ...
|
ETF | 2.38% | 2.48% |
#14
2
Prev: #12
|
3.0 | 1,077 | 2.3% |
P
S
|
47,423 | $1,168,474 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 2.34% | 1.67% |
#15
7
Prev: #22
|
3.1 | 11,995 | 46.2% |
P
S
|
37,943 | $1,151,570 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.07% | 1.77% |
#16
3
Prev: #19
|
2.9 | 2,416 | 22.4% |
P
S
|
13,221 | $1,016,430 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.04% | 0.46% |
#17
44
Prev: #61
|
3.1 | 9,323 | 352.9% |
P
S
|
11,965 | $1,002,069 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.95% | 2.23% |
#18
3
Prev: #15
|
0.8 | -1,683 | -4.7% |
P
S
|
34,405 | $957,491 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.90% | 2.17% |
#19
3
Prev: #16
|
0.8 | -2,885 | -6.1% |
P
S
|
44,449 | $933,873 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.90% | 0.70% |
#20
19
Prev: #39
|
3.1 | 18,914 | 181.4% |
P
S
|
29,339 | $933,274 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 1.81% | 2.07% |
#21
4
Prev: #17
|
0.8 | -16,790 | -14.5% |
P
S
|
98,755 | $887,807 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.59% | 1.29% |
#22
3
Prev: #25
|
2.7 | 6,911 | 28.5% |
P
S
|
31,182 | $780,797 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 1.59% | 1.87% |
#23
5
Prev: #18
|
2.7 | 4,734 | 10.9% |
P
S
|
48,055 | $779,452 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 1.49% | 0.97% |
#24
5
Prev: #29
|
2.8 | 11,851 | 55.6% |
P
S
|
33,183 | $732,017 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.42% | 1.75% |
#25
4
Prev: #21
|
0.6 | -185 | -1.7% |
P
S
|
10,736 | $695,800 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 2.55% |
Sold All 😨
(Was: #11) |
0.3 | -5,928 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.72% |
Sold All 😨
(Was: #38) |
0.3 | -9,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #40) |
0.3 | -8,974 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #53) |
0.3 | -26,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #54) |
0.3 | -4,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #56) |
0.3 | -13,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #63) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #64) |
0.3 | -33,992 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IREN
CALL
IRIS ENERGY LTD
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #65) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLSK
CALL
CLEANSPARK INC
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #67) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MARA
CALL
MARATHON DIGITA...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #69) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
NEW YORK CMNTY ...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.3 | -10,710 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CIFR
CALL
CIPHER MINING I...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #74) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #75) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 83 holdings