Total Positions
123
Quarter
2025 Q4
Top Holding
FTEC (8.9%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTEC
FIDELITY COVING...
|
ETF | 8.86% | 7.28% |
#1
Prev: #1
|
5.6 | 17,388 | 25.1% |
P
S
|
86,643 | $19,466,083 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.82% |
#2
Prev: #2
|
2.3 | -1,477 | -3.1% |
P
S
|
46,868 | $12,741,534 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.89% | 4.67% |
#3
Prev: #3
|
1.6 | -3,059 | -14.8% |
P
S
|
17,555 | $8,548,520 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 3.26% | 2.78% |
#4
5
Prev: #9
|
3.4 | 14,820 | 17.9% |
P
S
|
97,690 | $7,158,723 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 3.22% | 2.77% |
#5
5
Prev: #10
|
3.3 | 7,826 | 9.0% |
P
S
|
95,236 | $7,074,130 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.21% | 3.82% |
#6
2
Prev: #4
|
1.3 | -6,076 | -14.5% |
P
S
|
35,699 | $7,043,383 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.18% | 3.32% |
#7
1
Prev: #6
|
1.3 | -3,954 | -2.5% |
P
S
|
153,487 | $6,985,193 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.04% | 3.82% |
#8
3
Prev: #5
|
1.3 | -6,953 | -18.6% |
P
S
|
30,428 | $6,687,466 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 2.90% | 2.47% |
#9
4
Prev: #13
|
3.2 | 13,304 | 19.4% |
P
S
|
81,814 | $6,360,220 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 2.80% | 2.79% |
#10
2
Prev: #8
|
3.1 | 2,578 | 3.6% |
P
S
|
74,634 | $6,155,812 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.70% | 2.81% |
#11
4
Prev: #7
|
3.1 | 2,924 | 2.6% |
P
S
|
114,471 | $5,923,874 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.61% | 2.74% |
#12
1
Prev: #11
|
1.0 | -409 | -0.6% |
P
S
|
68,400 | $5,724,870 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 2.41% | 2.18% |
#13
1
Prev: #14
|
3.0 | 7,174 | 16.0% |
P
S
|
51,882 | $5,300,265 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.13% | 2.53% |
#14
2
Prev: #12
|
0.9 | -13,398 | -12.6% |
P
S
|
92,808 | $4,670,103 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.02% | 2.15% |
#15
Prev: #15
|
0.8 | -4,430 | -2.0% |
P
S
|
216,536 | $4,444,401 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.77% | 1.99% |
#16
Prev: #16
|
3.0 | 12,170 | 81.7% |
P
S
|
27,064 | $3,896,404 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.73% | 1.75% |
#17
Prev: #17
|
2.7 | 62 | 0.5% |
P
S
|
11,354 | $3,806,656 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.65% | 1.67% |
#18
Prev: #18
|
0.7 | -895 | -1.1% |
P
S
|
77,263 | $3,625,180 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.63% | 1.51% |
#19
3
Prev: #22
|
2.7 | 84 | 0.3% |
P
S
|
26,389 | $3,581,515 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.55% | 1.61% |
#20
1
Prev: #19
|
0.6 | -506 | -1.2% |
P
S
|
43,252 | $3,395,057 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIH
ISHARES TR
|
Bond/Debt | 1.54% | 1.58% |
#21
1
Prev: #20
|
2.6 | 3,985 | 3.2% |
P
S
|
129,810 | $3,377,007 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.37% | 1.30% |
#22
1
Prev: #23
|
2.6 | 10,443 | 9.4% |
P
S
|
121,884 | $3,019,067 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.22% | 1.54% |
#23
2
Prev: #21
|
0.5 | -11,116 | -17.3% |
P
S
|
53,095 | $2,679,174 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.21% | 1.20% |
#24
2
Prev: #26
|
2.5 | 3,308 | 7.4% |
P
S
|
48,219 | $2,662,653 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.17% | 1.26% |
#25
1
Prev: #24
|
0.5 | -440 | -1.5% |
P
S
|
29,427 | $2,564,857 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #91) |
0.3 | -989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -3,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -791 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings