Total Positions
61
Quarter
2025 Q4
Top Holding
SPYV (12.9%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 12.90% | 12.87% |
#1
Prev: #1
|
7.2 | 37,852 | 4.2% |
P
S
|
942,692 | $54,713,846 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.75% | 11.77% |
#2
Prev: #2
|
6.7 | 7,816 | 1.0% |
P
S
|
771,651 | $49,817,817 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.79% | 9.92% |
#3
Prev: #3
|
3.5 | -24,559 | -6.7% |
P
S
|
344,627 | $37,254,187 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 6.86% | 6.68% |
#4
Prev: #4
|
4.8 | 24,052 | 10.5% |
P
S
|
252,178 | $29,071,023 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.29% | 5.13% |
#5
Prev: #5
|
4.1 | 17,768 | 5.8% |
P
S
|
323,502 | $22,438,096 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.10% | 4.94% |
#6
Prev: #6
|
4.1 | 9,301 | 5.7% |
P
S
|
171,063 | $21,642,835 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.71% | 4.93% |
#7
Prev: #7
|
3.9 | 3,196 | 0.9% |
P
S
|
357,214 | $19,989,687 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.42% | 4.40% |
#8
Prev: #8
|
3.8 | 32,148 | 8.8% |
P
S
|
396,602 | $18,743,390 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.64% | 3.58% |
#9
1
Prev: #10
|
3.5 | 51,507 | 11.4% |
P
S
|
502,258 | $15,454,468 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.63% | 3.56% |
#10
1
Prev: #11
|
3.5 | 26,952 | 11.5% |
P
S
|
262,238 | $15,409,131 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.53% | 3.58% |
#11
2
Prev: #9
|
1.5 | -26,872 | -14.8% |
P
S
|
155,289 | $14,980,744 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 3.29% | 3.19% |
#12
Prev: #12
|
3.4 | 76,266 | 12.3% |
P
S
|
697,871 | $13,943,462 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 3.03% | 2.48% |
#13
2
Prev: #15
|
1.2 | -3,440 | -1.2% |
P
S
|
289,529 | $12,837,733 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 3.01% | 3.02% |
#14
1
Prev: #13
|
1.2 | -26,000 | -12.6% |
P
S
|
180,915 | $12,756,344 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 2.76% | 2.77% |
#15
1
Prev: #14
|
1.1 | -4,018 | -1.8% |
P
S
|
213,330 | $11,692,595 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.47% | 2.36% |
#16
1
Prev: #17
|
3.3 | 120,130 | 116.8% |
P
S
|
222,951 | $10,478,677 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.47% | 2.47% |
#17
1
Prev: #16
|
3.0 | 26,374 | 7.0% |
P
S
|
403,431 | $10,469,035 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
ISHARES INC
|
ETF | 2.41% | 2.31% |
#18
Prev: #18
|
3.0 | 18,707 | 5.4% |
P
S
|
364,798 | $10,232,576 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 2.18% | 2.29% |
#19
Prev: #19
|
0.9 | -4,092 | -1.4% |
P
S
|
283,354 | $9,245,837 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.64% |
#20
Prev: #20
|
2.3 | 4,702 | 4.4% |
P
S
|
111,429 | $2,771,227 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.59% | 0.63% |
#21
Prev: #21
|
2.2 | 885 | 2.2% |
P
S
|
41,654 | $2,497,574 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.57% |
#22
Prev: #22
|
0.2 | -41 | -0.2% |
P
S
|
18,227 | $2,276,023 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.51% |
#23
Prev: #23
|
0.2 | -966 | -7.0% |
P
S
|
12,754 | $1,936,078 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.45% | 0.50% |
#24
Prev: #24
|
0.2 | -292 | -1.2% |
P
S
|
23,129 | $1,916,206 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#25
Prev: #25
|
2.2 | 2,984 | 5.1% |
P
S
|
61,553 | $1,860,736 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.3 | -3,119 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings