Market Value
$132M
+5.4%
Holdings
113
+6
New Purchases
9
Added To
21
Closed
6
Reduced
27
Top 10 Concentration
44.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.37% | 3.48% | +0.89% | $6M |
| XLU | 0.77% | 0.00% | +0.77% | $1M |
| CWB | 5.74% | 5.13% | +0.61% | $8M |
| INTC | 0.83% | 0.28% | +0.55% | $1M |
| VUG | 4.62% | 4.08% | +0.54% | $6M |
| IMTM | 0.54% | 0.00% | +0.54% | $715K |
| VOO | 6.55% | 6.07% | +0.48% | $9M |
| VGT | 2.07% | 1.60% | +0.47% | $3M |
| XLK | 1.72% | 1.25% | +0.47% | $2M |
| VTV | 1.21% | 0.77% | +0.43% | $2M |
| IJH | 1.82% | 1.54% | +0.28% | $2M |
| AAPL | 3.91% | 3.64% | +0.27% | $5M |
| MGK | 2.12% | 1.88% | +0.25% | $3M |
| AMD | 0.22% | 0.00% | +0.22% | $285K |
| CSCO | 0.19% | 0.00% | +0.19% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXL | 0.00% | 2.60% | -2.60% | $0 |
| TQQQ | 0.00% | 2.39% | -2.39% | $0 |
| SPGP | 1.84% | 2.41% | -0.57% | $2M |
| NOBL | 1.06% | 1.35% | -0.29% | $1M |
| MSFT | 4.76% | 5.01% | -0.25% | $6M |
| WPM | 0.97% | 1.19% | -0.22% | $1M |
| TAXF | 0.00% | 0.22% | -0.22% | $0 |
| NVDA | 0.39% | 0.60% | -0.21% | $512K |
| XONA.DE | 0.66% | 0.87% | -0.21% | $865K |
| BNTX | 0.00% | 0.21% | -0.21% | $0 |
| SPHD | 0.00% | 0.20% | -0.20% | $0 |
| BND | 0.23% | 0.43% | -0.20% | $303K |
| MCD | 0.82% | 0.99% | -0.17% | $1M |
| FNWD | 3.66% | 3.82% | -0.15% | $5M |
| T | 0.29% | 0.44% | -0.14% | $384K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.5% |
| Technology | 9.9% |
| Healthcare | 5.5% |
| Utilities | 4.6% |
| Consumer Defensive | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $54M | 41.3% |
| Large Cap | 62 | $48M | 36.3% |
| Mid Cap | 11 | $16M | 12.2% |
| Small Cap | 4 | $9M | 6.6% |
| Micro Cap | 1 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$414.2B
Median Market Cap
$114.6B
Avg P/E
27.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
68
# ETFs / Funds
45
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.55% | 12,575 | $9M | $686.81 | $1M | -142 | -1.1% | |
| 2 | SKOR | 6.44% | 174,995 | $8M | $48.54 | $445K | +9,448 | +5.7% | |
| 3 | CWB | 5.74% | 70,187 | $8M | $107.82 | $1M | +50 | +0.1% | |
| 4 | MSFT | 4.76% | 16,834 | $6M | $373.02 | $8K | -109 | -0.6% | |
| 5 | VUG | 4.62% | 70,778 | $6M | $86.14 | $992K | +59,090 | +505.6% | |
| 6 | QQQ | 4.37% | 7,818 | $6M | $736.40 | $1M | +276 | +3.7% | |
| 7 | AAPL | 3.91% | 17,826 | $5M | $289.36 | $604K | -119 | -0.7% | |
| 8 | FNWD | 3.66% | 131,360 | $5M | $36.78 | $56K | -200 | -0.1% | |
| 9 | VIG | 2.59% | 14,416 | $3M | $236.62 | $372K | +286 | +2.0% | |
| 10 | MGK | 2.12% | 31,846 | $3M | $87.91 | $452K | +25,458 | +398.5% | |
| 11 | VGT | 2.07% | 22,796 | $3M | $119.52 | $729K | +19,936 | +697.1% | |
| 12 | JNJ | 2.02% | 10,503 | $3M | $253.97 | $88K | -50 | -0.5% | |
| 13 | SPGP | 1.84% | 19,789 | $2M | $122.29 | -$593K | -8,205 | -29.3% | |
| 14 | IJH | 1.82% | 31,036 | $2M | $77.11 | $468K | +2,525 | +8.9% | |
| 15 | XLK | 1.72% | 11,899 | $2M | $190.52 | $706K | +150 | +1.3% | |
| 16 | MGV | 1.68% | 13,555 | $2M | $163.45 | $271K | +141 | +1.1% | |
| 17 | JPM | 1.63% | 6,563 | $2M | $327.33 | $209K | -30 | -0.5% | |
| 18 | FVD | 1.63% | 44,553 | $2M | $48.18 | $44K | -147 | -0.3% | |
| 19 | VIGI | 1.34% | 18,864 | $2M | $93.38 | $159K | +750 | +4.1% | |
| 20 | ABBV | 1.23% | 6,446 | $2M | $251.64 | $220K | — | — | |
| 21 | VTV | 1.21% | 7,291 | $2M | $217.93 | $624K | +2,375 | +48.3% | |
| 22 | IJR | 1.20% | 10,642 | $2M | $148.31 | $298K | +340 | +3.3% | |
| 23 | VYM | 1.19% | 9,958 | $2M | $158.03 | $150K | +345 | +3.6% | |
| 24 | NOBL | 1.06% | 24,872 | $1M | $56.16 | -$292K | +8,946 | +56.2% | |
| 25 | NI | 1.01% | 28,133 | $1M | $47.55 | $24K | -25 | -0.1% | |
| 26 | WPM | 0.97% | 11,400 | $1M | $112.32 | -$213K | — | — | |
| 27 | AMZN | 0.94% | 5,213 | $1M | $238.34 | $157K | — | — | |
| 28 | KO | 0.91% | 14,787 | $1M | $81.27 | $77K | — | — | |
| 29 | WELL | 0.85% | 4,936 | $1M | $226.97 | $138K | -35 | -0.7% | |
| 30 | PG | 0.83% | 7,483 | $1M | $146.64 | $16K | — | — | |
| 31 | INTC | 0.83% | 7,854 | $1M | $139.63 | $749K | -20 | -0.2% | |
| 32 | VOT | 0.82% | 3,535 | $1M | $306.30 | $196K | +90 | +2.6% | |
| 33 | MCD | 0.82% | 4,003 | $1M | $270.31 | -$162K | — | — | |
| 34 | XLU | 0.77% | 22,411 | $1M | $45.34 | — | +22,411 | — | NEW |
| 35 | ETR | 0.74% | 8,460 | $972K | $114.86 | $21K | — | — | |
| 36 | DTE | 0.69% | 6,000 | $914K | $152.37 | $37K | — | — | |
| 37 | V | 0.66% | 2,525 | $866K | $343.09 | $96K | -25 | -1.0% | |
| 38 | XONA.DE | 0.66% | 6,327 | $865K | $136.72 | -$219K | -60 | -0.9% | |
| 39 | GOOGL | 0.64% | 2,348 | $839K | $357.37 | $164K | — | — | |
| 40 | XLI | 0.64% | 4,528 | $839K | $185.23 | $50K | -350 | -7.2% | |
| 41 | GLD | 0.62% | 2,220 | $818K | $368.38 | -$137K | — | — | |
| 42 | FDL | 0.58% | 15,656 | $762K | $48.66 | -$34K | — | — | |
| 43 | DUK | 0.57% | 5,894 | $746K | $126.58 | -$32K | -49 | -0.8% | |
| 44 | IMTM | 0.54% | 13,407 | $715K | $53.33 | — | +13,407 | — | NEW |
| 45 | AGG | 0.53% | 7,077 | $700K | $98.98 | -$2K | — | — | |
| 46 | VB | 0.50% | 2,191 | $664K | $303.12 | $141K | +194 | +9.7% | |
| 47 | TRV | 0.50% | 2,000 | $660K | $330.12 | $77K | — | — | |
| 48 | EFA | 0.49% | 6,207 | $645K | $103.88 | $51K | +95 | +1.6% | |
| 49 | SO | 0.48% | 6,586 | $630K | $95.71 | -$5K | — | — | |
| 50 | HD | 0.47% | 1,754 | $619K | $352.68 | $42K | — | — | |
| 51 | VBK | 0.46% | 1,655 | $605K | $365.70 | $105K | — | — | |
| 52 | BRK-B | 0.45% | 1,188 | $594K | $500.39 | $25K | — | — | |
| 53 | AEP | 0.45% | 4,322 | $591K | $136.81 | $18K | -50 | -1.1% | |
| 54 | VHT | 0.45% | 1,974 | $590K | $299.01 | $60K | +27 | +1.4% | |
| 55 | SPY | 0.45% | 788 | $588K | $746.77 | $71K | -7 | -0.9% | |
| 56 | META | 0.44% | 1,021 | $575K | $563.29 | -$9K | — | — | |
| 57 | VZ | 0.41% | 12,778 | $541K | $42.34 | -$103K | -45 | -0.3% | |
| 58 | XLF | 0.41% | 10,051 | $539K | $53.61 | $5K | -770 | -7.1% | |
| 59 | ENB | 0.41% | 9,865 | $535K | $54.21 | $691 | — | — | |
| 60 | LLY | 0.40% | 445 | $534K | $1,199.43 | $207K | +90 | +25.4% | |
| 61 | BP | 0.40% | 14,438 | $533K | $36.95 | -$145K | — | — | |
| 62 | NVDA | 0.39% | 2,558 | $512K | $200.09 | -$239K | -1,748 | -40.6% | |
| 63 | ABT | 0.38% | 5,451 | $495K | $90.74 | -$65K | — | — | |
| 64 | WMT | 0.35% | 4,059 | $460K | $113.26 | -$45K | — | — | |
| 65 | EXC | 0.34% | 9,697 | $452K | $46.62 | -$17K | +121 | +1.3% | |
| 66 | PM | 0.34% | 2,446 | $443K | $180.91 | $38K | — | — | |
| 67 | MDT | 0.33% | 5,600 | $438K | $78.23 | -$47K | — | — | |
| 68 | PEP | 0.33% | 3,169 | $429K | $135.40 | -$88K | -158 | -4.8% | |
| 69 | MAR | 0.32% | 1,131 | $419K | $370.59 | $49K | — | — | |
| 70 | ANTM | 0.31% | 1,071 | $414K | $386.73 | $33K | -232 | -17.8% | |
| 71 | VOE | 0.29% | 1,962 | $388K | $197.60 | $26K | — | — | |
| 72 | T | 0.29% | 18,548 | $384K | $20.70 | -$162K | -270 | -1.4% | |
| 73 | UPS | 0.29% | 3,570 | $384K | $107.50 | $33K | — | — | |
| 74 | QCOM | 0.28% | 1,980 | $366K | $184.79 | $111K | — | — | |
| 75 | VWO | 0.27% | 5,910 | $353K | $59.69 | $33K | — | — | |
| 76 | VBR | 0.26% | 1,406 | $342K | $242.99 | $36K | — | — | |
| 77 | MO | 0.25% | 4,607 | $331K | $71.95 | $27K | — | — | |
| 78 | PAYX | 0.25% | 3,344 | $329K | $98.33 | $21K | — | — | |
| 79 | KWR | 0.25% | 2,065 | $328K | $158.87 | $72K | — | — | |
| 80 | DTM | 0.24% | 2,185 | $321K | $146.74 | $26K | — | — | |
| 81 | VTI | 0.24% | 841 | $311K | $370.04 | $41K | — | — | |
| 82 | BND | 0.23% | 4,128 | $303K | $73.41 | -$237K | -3,203 | -43.7% | |
| 83 | EMR | 0.22% | 2,060 | $295K | $143.15 | $25K | — | — | |
| 84 | AZN | 0.22% | 1,548 | $294K | $189.62 | -$12K | — | — | |
| 85 | CSX | 0.22% | 6,072 | $289K | $47.53 | $39K | — | — | |
| 86 | AMD | 0.22% | 490 | $285K | $580.91 | — | +490 | — | NEW |
| 87 | NOC | 0.21% | 550 | $280K | $509.31 | -$109K | -20 | -3.5% | |
| 88 | PFE | 0.21% | 11,412 | $275K | $24.08 | -$46K | — | — | |
| 89 | COST | 0.21% | 290 | $271K | $935.47 | -$18K | — | — | |
| 90 | LIN | 0.20% | 517 | $268K | $518.94 | $12K | — | — | |
| 91 | CVX | 0.20% | 1,609 | $267K | $165.76 | -$66K | — | — | |
| 92 | VRP | 0.20% | 10,945 | $266K | $24.31 | $4K | — | — | |
| 93 | CMG | 0.19% | 7,500 | $255K | $34.00 | $15K | — | — | |
| 94 | CSCO | 0.19% | 2,159 | $254K | $117.46 | — | +2,159 | — | NEW |
| 95 | IBM | 0.19% | 900 | $253K | $281.21 | $35K | — | — | |
| 96 | GS | 0.19% | 243 | $246K | $1,011.37 | $40K | — | — | |
| 97 | VNQ | 0.19% | 2,532 | $244K | $96.43 | -$5K | -280 | -10.0% | |
| 98 | QQQJ | 0.18% | 5,180 | $235K | $45.44 | — | +5,180 | — | NEW |
| 99 | IWF | 0.18% | 1,872 | $232K | $124.17 | — | +1,872 | — | NEW |
| 100 | DE | 0.18% | 364 | $231K | $634.33 | $26K | — | — |