Total Positions
32
Quarter
2025 Q4
Top Holding
SPHQ (11.6%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 11.59% | 12.53% |
#1
Prev: #1
|
4.7 | -89,464 | -16.9% |
P
S
|
438,841 | $32,935,011 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 10.65% | 10.68% |
#2
Prev: #2
|
4.3 | -56,506 | -7.9% |
P
S
|
657,104 | $30,253,048 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 9.89% | 9.30% |
#3
1
Prev: #4
|
4.0 | -6,048 | -2.0% |
P
S
|
292,048 | $28,083,367 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.41% | 5.70% |
#4
2
Prev: #6
|
5.9 | 355,013 | 46.9% |
P
S
|
1,111,913 | $26,730,397 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.43% | 8.40% |
#5
Prev: #5
|
3.4 | -78,280 | -8.2% |
P
S
|
872,914 | $23,944,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.05% | 10.35% |
#6
3
Prev: #3
|
3.3 | -91,746 | -30.0% |
P
S
|
214,368 | $22,873,017 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 5.64% | 5.44% |
#7
1
Prev: #8
|
2.3 | -15,493 | -4.5% |
P
S
|
328,886 | $16,033,188 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.40% | 5.64% |
#8
1
Prev: #7
|
2.2 | -62,982 | -16.6% |
P
S
|
315,474 | $15,350,983 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 4.35% | 3.93% |
#9
2
Prev: #11
|
1.7 | -3,399 | -1.1% |
P
S
|
316,760 | $12,359,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMV
ISHARES TR
|
ETF | 4.28% | 4.07% |
#10
Prev: #10
|
1.7 | -11,049 | -3.8% |
P
S
|
280,799 | $12,167,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 4.17% | 4.21% |
#11
2
Prev: #9
|
1.7 | -11,005 | -8.0% |
P
S
|
125,786 | $11,844,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.80% | 3.50% |
#12
Prev: #12
|
1.5 | -2,539 | -1.3% |
P
S
|
186,518 | $10,801,283 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.96% | 2.78% |
#13
Prev: #13
|
3.2 | 4,517 | 1.1% |
P
S
|
402,594 | $8,410,196 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.67% | 2.59% |
#14
Prev: #14
|
1.1 | -7,809 | -7.6% |
P
S
|
94,517 | $7,582,180 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.64% | 1.57% |
#15
1
Prev: #16
|
0.7 | -2,170 | -4.8% |
P
S
|
43,464 | $4,655,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.55% | 1.43% |
#16
1
Prev: #17
|
0.6 | -1,163 | -1.2% |
P
S
|
94,117 | $4,410,309 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.50% | 1.62% |
#17
2
Prev: #15
|
0.7 | -4,437 | -16.5% |
P
S
|
22,373 | $4,273,028 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.73% |
#18
2
Prev: #20
|
0.3 | -3,154 | -3.5% |
P
S
|
87,619 | $2,185,226 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.72% | 0.71% |
#19
2
Prev: #21
|
0.3 | -1,643 | -6.7% |
P
S
|
23,015 | $2,058,227 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.52% |
#20
3
Prev: #23
|
2.2 | 6 | 0.0% |
P
S
|
28,836 | $1,638,201 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.55% | 1.15% |
#21
3
Prev: #18
|
0.4 | -38,572 | -55.6% |
P
S
|
30,753 | $1,564,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.42% | 0.40% |
#22
2
Prev: #24
|
0.2 | -577 | -5.3% |
P
S
|
10,382 | $1,182,094 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.24% |
#23
3
Prev: #26
|
0.1 | -96 | -3.4% |
P
S
|
2,758 | $793,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.22% | 0.20% |
#24
3
Prev: #27
|
2.1 | 282 | 4.2% |
P
S
|
7,050 | $628,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.20% |
#25
3
Prev: #28
|
0.1 | -1,857 | -14.8% |
P
S
|
10,668 | $511,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #19) |
0.3 | -189,027 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #22) |
0.3 | -3,398 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.3 | -5,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings