Total Positions
281
Quarter
2025 Q4
Top Holding
DIVZ (6.8%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIVZ
ELEVATION SERIE...
|
ETF | 6.81% | 6.79% |
#1
Prev: #1
|
4.7 | 32,486 | 4.4% |
P
S
|
766,087 | $27,855,622 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 5.07% | 5.48% |
#2
Prev: #2
|
2.0 | -14,974 | -3.5% |
P
S
|
410,997 | $20,738,913 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.86% | 5.01% |
#3
Prev: #3
|
1.9 | -1,156 | -1.1% |
P
S
|
100,104 | $19,882,658 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.72% | 2.75% |
#4
1
Prev: #5
|
3.1 | 202 | 0.6% |
P
S
|
33,197 | $11,130,081 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.40% |
#5
1
Prev: #6
|
3.0 | 1,656 | 4.5% |
P
S
|
38,761 | $10,537,521 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.57% | 3.22% |
#6
2
Prev: #4
|
1.1 | -41,654 | -16.7% |
P
S
|
207,526 | $10,496,676 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 2.03% | 1.95% |
#7
3
Prev: #10
|
2.8 | 12,912 | 8.0% |
P
S
|
174,178 | $8,313,512 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.95% | 1.96% |
#8
1
Prev: #9
|
2.8 | 671 | 1.9% |
P
S
|
36,373 | $7,994,025 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.91% | 2.30% |
#9
2
Prev: #7
|
0.8 | -11,766 | -14.8% |
P
S
|
67,794 | $7,803,089 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.03% |
#10
2
Prev: #8
|
2.7 | 138 | 0.9% |
P
S
|
15,544 | $7,517,230 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.51% | 1.55% |
#11
1
Prev: #12
|
2.6 | 4,831 | 2.0% |
P
S
|
248,736 | $6,158,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.46% | 1.53% |
#12
1
Prev: #13
|
0.6 | -2,016 | -1.5% |
P
S
|
134,570 | $5,965,503 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 1.44% | 1.47% |
#13
1
Prev: #14
|
2.6 | 2,137 | 1.5% |
P
S
|
146,430 | $5,876,237 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.40% | — |
#14
Prev: #—
|
2.6 | 111,994 | no change |
NEW
|
111,994 | $5,727,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.30% | 1.60% |
#15
4
Prev: #11
|
0.6 | -18,308 | -14.9% |
P
S
|
104,416 | $5,310,617 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.29% | 1.33% |
#16
1
Prev: #15
|
0.5 | -772 | -0.7% |
P
S
|
113,606 | $5,274,735 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.28% | 1.23% |
#17
Prev: #17
|
2.5 | 3,940 | 6.0% |
P
S
|
69,929 | $5,248,180 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.30% |
#18
2
Prev: #16
|
0.5 | -64 | -0.2% |
P
S
|
27,401 | $5,110,217 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 1.23% | 1.18% |
#19
1
Prev: #20
|
2.5 | 5,490 | 7.6% |
P
S
|
77,658 | $5,048,573 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.20% |
#20
2
Prev: #18
|
0.5 | -72 | -1.0% |
P
S
|
6,979 | $4,779,856 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 1.10% | 1.18% |
#21
2
Prev: #19
|
0.4 | -1,777 | -1.6% |
P
S
|
106,461 | $4,500,193 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.09% | 1.13% |
#22
1
Prev: #21
|
0.4 | -855 | -0.8% |
P
S
|
106,645 | $4,466,295 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.02% | 0.67% |
#23
16
Prev: #39
|
2.6 | 29,650 | 58.7% |
P
S
|
80,153 | $4,172,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 1.00% | 0.94% |
#24
5
Prev: #29
|
2.4 | 3,668 | 8.8% |
P
S
|
45,455 | $4,070,947 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.99% | 1.03% |
#25
3
Prev: #22
|
0.4 | -1,906 | -1.9% |
P
S
|
99,658 | $4,057,973 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #68) |
0.3 | -44,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #141) |
0.3 | -8,032 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.3 | -4,339 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #238) |
0.3 | -7,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.3 | -2,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.3 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #244) |
0.3 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTZ
ELEVATION SERIE...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #249) |
0.3 | -4,754 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #250) |
0.3 | -4,159 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #253) |
0.3 | -1,139 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -10,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.3 | -20,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings