Market Value
$131M
+3.9%
Holdings
108
+3
New Purchases
8
Added To
21
Closed
3
Reduced
48
Top 10 Concentration
46.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKOR | 4.27% | 2.65% | +1.62% | $6M |
| AAPL | 3.57% | 3.06% | +0.51% | $5M |
| VOO | 5.44% | 5.02% | +0.41% | $7M |
| VWO | 0.26% | 0.00% | +0.26% | $347K |
| FNWD | 3.34% | 3.09% | +0.25% | $4M |
| MGK | 1.97% | 1.73% | +0.23% | $3M |
| VNQ | 0.21% | 0.00% | +0.21% | $270K |
| INTC | 0.20% | 0.00% | +0.20% | $264K |
| NVDA | 1.18% | 0.98% | +0.20% | $2M |
| JNJ | 1.49% | 1.30% | +0.19% | $2M |
| ABBV | 1.16% | 0.97% | +0.19% | $2M |
| QQQ | 3.31% | 3.13% | +0.18% | $4M |
| IWF | 0.17% | 0.00% | +0.17% | $219K |
| CSX | 0.16% | 0.00% | +0.16% | $216K |
| NSC | 0.16% | 0.00% | +0.16% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 8.00% | 9.93% | -1.94% | $11M |
| GVI | 0.00% | 0.67% | -0.67% | $0 |
| SPGP | 2.57% | 2.93% | -0.36% | $3M |
| BND | 0.48% | 0.80% | -0.32% | $634K |
| WBA | 0.00% | 0.30% | -0.30% | $0 |
| CMG | 0.55% | 0.82% | -0.27% | $722K |
| FDL | 0.53% | 0.75% | -0.22% | $690K |
| AGG | 0.54% | 0.72% | -0.18% | $715K |
| NFLX | 0.00% | 0.16% | -0.16% | $0 |
| VUG | 4.53% | 4.67% | -0.15% | $6M |
| PG | 0.95% | 1.09% | -0.15% | $1M |
| FVD | 1.65% | 1.77% | -0.13% | $2M |
| KO | 0.75% | 0.88% | -0.12% | $989K |
| SPHD | 0.28% | 0.40% | -0.12% | $373K |
| FI | 0.27% | 0.38% | -0.11% | $356K |
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 | 41.2% |
| Large Cap | 60 | $52M | 39.7% |
| Mid Cap | 9 | $15M | 11.3% |
| Small Cap | 3 | $6M | 4.4% |
| Micro Cap | 1 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$386.4B
Median Market Cap
$105.1B
Avg P/E
27.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
66
# ETFs / Funds
42
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | 8.00% | 101,612 | $11M | $103.40 | -$2M | -49,650 | -32.8% | |
| 2 | MSFT | 6.87% | 17,423 | $9M | $517.95 | $366K | +17 | +0.1% | |
| 3 | VOO | 5.44% | 11,669 | $7M | $612.38 | $794K | +487 | +4.4% | |
| 4 | CWB | 4.86% | 70,538 | $6M | $90.50 | $163K | -4,720 | -6.3% | |
| 5 | VUG | 4.53% | 12,398 | $6M | $479.61 | $37K | -1,080 | -8.0% | |
| 6 | SKOR | 4.27% | 113,932 | $6M | $49.25 | $2M | +45,194 | +65.8% | |
| 7 | AAPL | 3.57% | 18,420 | $5M | $254.63 | $825K | -421 | -2.2% | |
| 8 | FNWD | 3.34% | 136,842 | $4M | $32.09 | $486K | -4,564 | -3.2% | |
| 9 | QQQ | 3.31% | 7,238 | $4M | $600.37 | $389K | +65 | +0.9% | |
| 10 | SPGP | 2.57% | 29,677 | $3M | $113.62 | -$333K | -4,725 | -13.7% | |
| 11 | MGK | 1.97% | 6,423 | $3M | $402.42 | $393K | +438 | +7.3% | |
| 12 | VIG | 1.94% | 11,796 | $3M | $215.79 | $221K | +440 | +3.9% | |
| 13 | FVD | 1.65% | 46,801 | $2M | $46.24 | -$77K | -3,335 | -6.7% | |
| 14 | VGT | 1.64% | 2,884 | $2M | $746.63 | $130K | -166 | -5.4% | |
| 15 | JPM | 1.60% | 6,674 | $2M | $315.43 | $163K | -25 | -0.4% | |
| 16 | NOBL | 1.52% | 19,332 | $2M | $103.07 | $47K | +10 | +0.1% | |
| 17 | JNJ | 1.49% | 10,572 | $2M | $185.42 | $311K | -226 | -2.1% | |
| 18 | IJH | 1.43% | 28,861 | $2M | $65.26 | $66K | -439 | -1.5% | |
| 19 | MGV | 1.43% | 13,614 | $2M | $137.74 | $61K | -213 | -1.5% | |
| 20 | XLK | 1.29% | 5,997 | $2M | $281.86 | $233K | +242 | +4.2% | |
| 21 | NVDA | 1.18% | 8,293 | $2M | $186.58 | $312K | +474 | +6.1% | |
| 22 | ABBV | 1.16% | 6,566 | $2M | $231.54 | $292K | -50 | -0.8% | |
| 23 | VYM | 1.10% | 10,244 | $1M | $140.95 | $197K | +891 | +9.5% | |
| 24 | VIGI | 0.98% | 14,442 | $1M | $89.57 | $57K | +716 | +5.2% | |
| 25 | MCD | 0.97% | 4,201 | $1M | $303.89 | $2K | -160 | -3.7% | |
| 26 | WPM | 0.97% | 11,400 | $1M | $111.84 | $251K | — | — | |
| 27 | PG | 0.95% | 8,099 | $1M | $153.65 | -$138K | -581 | -6.7% | |
| 28 | COST | 0.93% | 1,326 | $1M | $925.63 | -$85K | — | — | |
| 29 | NI | 0.90% | 27,258 | $1M | $43.30 | $62K | -471 | -1.7% | |
| 30 | AMZN | 0.89% | 5,354 | $1M | $219.57 | $14K | +58 | +1.1% | |
| 31 | IJR | 0.84% | 9,330 | $1M | $118.83 | $181K | +840 | +9.9% | |
| 32 | VOT | 0.79% | 3,535 | $1M | $293.79 | -$49K | -290 | -7.6% | |
| 33 | KO | 0.75% | 14,918 | $989K | $66.32 | -$120K | -759 | -4.8% | |
| 34 | WELL | 0.73% | 5,381 | $959K | $178.14 | $80K | -337 | -5.9% | |
| 35 | V | 0.68% | 2,615 | $893K | $341.38 | -$18K | +50 | +1.9% | |
| 36 | GLD | 0.65% | 2,390 | $850K | $355.47 | $96K | -83 | -3.4% | |
| 37 | DTE | 0.65% | 6,000 | $849K | $141.43 | $54K | — | — | |
| 38 | XOM | 0.61% | 7,059 | $796K | $112.75 | $35K | — | — | |
| 39 | ETR | 0.60% | 8,460 | $788K | $93.19 | $85K | — | — | |
| 40 | DUK | 0.57% | 6,048 | $748K | $123.75 | $11K | -202 | -3.2% | |
| 41 | ABT | 0.56% | 5,501 | $737K | $133.94 | -$11K | — | — | |
| 42 | META | 0.56% | 1,003 | $737K | $734.38 | -$8K | -6 | -0.6% | |
| 43 | XLI | 0.56% | 4,758 | $734K | $154.23 | -$19K | -342 | -6.7% | |
| 44 | CMG | 0.55% | 18,432 | $722K | $39.19 | -$313K | — | — | |
| 45 | AGG | 0.54% | 7,132 | $715K | $100.25 | -$197K | -2,060 | -22.4% | |
| 46 | HD | 0.54% | 1,754 | $711K | $405.19 | -$4K | -195 | -10.0% | |
| 47 | FDL | 0.53% | 15,906 | $690K | $43.41 | -$252K | -6,611 | -29.4% | |
| 48 | VTV | 0.51% | 3,628 | $677K | $186.49 | $97K | +351 | +10.7% | |
| 49 | BND | 0.48% | 8,529 | $634K | $74.37 | -$376K | -5,190 | -37.8% | |
| 50 | SO | 0.48% | 6,686 | $634K | $94.77 | $4K | -170 | -2.5% | |
| 51 | BRK-B | 0.47% | 1,231 | $619K | $502.74 | $27K | +12 | +1.0% | |
| 52 | GOOGL | 0.44% | 2,398 | $583K | $243.10 | $180K | +112 | +4.9% | |
| 53 | EFA | 0.44% | 6,217 | $580K | $93.37 | $15K | -107 | -1.7% | |
| 54 | VZ | 0.44% | 13,057 | $574K | $43.95 | -$32K | -956 | -6.8% | |
| 55 | XLF | 0.43% | 10,416 | $561K | $53.87 | -$74K | -1,704 | -14.1% | |
| 56 | TRV | 0.43% | 2,000 | $558K | $279.22 | -$19K | -160 | -7.4% | |
| 57 | SPY | 0.42% | 821 | $547K | $666.18 | -$82K | -197 | -19.4% | |
| 58 | VBK | 0.41% | 1,801 | $536K | $297.62 | $100K | +225 | +14.3% | |
| 59 | MDT | 0.41% | 5,600 | $533K | $95.24 | $45K | — | — | |
| 60 | VHT | 0.40% | 2,002 | $520K | $259.60 | -$39K | -247 | -11.0% | |
| 61 | AEP | 0.39% | 4,602 | $518K | $112.50 | $15K | -243 | -5.0% | |
| 62 | T | 0.39% | 18,158 | $513K | $28.24 | -$13K | — | — | |
| 63 | PEP | 0.39% | 3,611 | $507K | $140.44 | $21K | -67 | -1.8% | |
| 64 | BP | 0.38% | 14,604 | $503K | $34.46 | $56K | -350 | -2.3% | |
| 65 | ENB | 0.38% | 9,885 | $499K | $50.46 | $51K | — | — | |
| 66 | EXC | 0.33% | 9,576 | $431K | $45.01 | $12K | -75 | -0.8% | |
| 67 | PAYX | 0.32% | 3,344 | $424K | $126.76 | -$63K | — | — | |
| 68 | ANTM | 0.32% | 1,303 | $421K | $323.12 | -$86K | — | — | |
| 69 | WMT | 0.32% | 4,059 | $418K | $103.06 | -$95K | -1,191 | -22.7% | |
| 70 | PM | 0.32% | 2,572 | $417K | $162.20 | -$51K | — | — | |
| 71 | VB | 0.31% | 1,617 | $411K | $254.28 | $28K | — | — | |
| 72 | SPHD | 0.28% | 7,547 | $373K | $49.45 | -$132K | -3,065 | -28.9% | |
| 73 | VOE | 0.27% | 2,037 | $356K | $174.58 | $54K | +200 | +10.9% | |
| 74 | FI | 0.27% | 2,758 | $356K | $128.93 | -$120K | — | — | |
| 75 | NOC | 0.26% | 570 | $347K | $609.32 | $42K | -40 | -6.6% | |
| 76 | VWO | 0.26% | 6,399 | $347K | $54.18 | — | +6,399 | — | NEW |
| 77 | MFC | 0.26% | 10,984 | $342K | $31.15 | -$9K | — | — | |
| 78 | VBR | 0.26% | 1,626 | $339K | $208.71 | -$81K | -530 | -24.6% | |
| 79 | QCOM | 0.25% | 1,980 | $329K | $166.36 | $14K | — | — | |
| 80 | MAR | 0.23% | 1,184 | $308K | $260.44 | -$67K | -191 | -13.9% | |
| 81 | MO | 0.23% | 4,642 | $307K | $66.06 | $30K | -76 | -1.6% | |
| 82 | UPS | 0.23% | 3,570 | $298K | $83.53 | -$61K | +10 | +0.3% | |
| 83 | ADBE | 0.23% | 840 | $296K | $352.75 | -$29K | — | — | |
| 84 | BNTX | 0.22% | 2,950 | $291K | $98.62 | -$24K | -5 | -0.2% | |
| 85 | PFE | 0.22% | 11,412 | $291K | $25.48 | -$683 | -612 | -5.1% | |
| 86 | KWR | 0.21% | 2,065 | $272K | $131.75 | $41K | — | — | |
| 87 | LLY | 0.21% | 355 | $271K | $763.00 | -$37K | -40 | -10.1% | |
| 88 | EMR | 0.21% | 2,060 | $270K | $131.18 | -$4K | — | — | |
| 89 | VNQ | 0.21% | 2,949 | $270K | $91.42 | — | +2,949 | — | NEW |
| 90 | VTI | 0.20% | 811 | $266K | $328.17 | $53K | +109 | +15.5% | |
| 91 | INTC | 0.20% | 7,874 | $264K | $33.55 | — | +7,874 | — | NEW |
| 92 | IBM | 0.19% | 900 | $254K | $282.16 | -$11K | — | — | |
| 93 | VRP | 0.19% | 10,135 | $250K | $24.70 | -$8K | -450 | -4.2% | |
| 94 | CVX | 0.19% | 1,609 | $250K | $155.29 | $19K | — | — | |
| 95 | DTM | 0.19% | 2,185 | $247K | $113.06 | $7K | — | — | |
| 96 | LIN | 0.19% | 517 | $246K | $475.00 | $3K | — | — | |
| 97 | LMT | 0.17% | 456 | $228K | $499.21 | $16K | — | — | |
| 98 | IWF | 0.17% | 468 | $219K | $468.41 | — | +468 | — | NEW |
| 99 | CSX | 0.16% | 6,072 | $216K | $35.51 | — | +6,072 | — | NEW |
| 100 | NSC | 0.16% | 711 | $214K | $300.41 | — | +711 | — | NEW |