Market Value
$129M
-2.2%
Holdings
110
+2
New Purchases
5
Added To
16
Closed
7
Reduced
47
Top 10 Concentration
44.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXL | 3.02% | 0.00% | +3.02% | $4M |
| SKOR | 5.56% | 4.27% | +1.29% | $7M |
| VOO | 5.94% | 5.44% | +0.50% | $8M |
| FNWD | 3.73% | 3.34% | +0.39% | $5M |
| VIG | 2.23% | 1.94% | +0.30% | $3M |
| AAPL | 3.86% | 3.57% | +0.29% | $5M |
| TAXF | 0.21% | 0.00% | +0.21% | $271K |
| JNJ | 1.70% | 1.49% | +0.21% | $2M |
| DHR | 0.18% | 0.00% | +0.18% | $229K |
| QQQ | 3.48% | 3.31% | +0.17% | $4M |
| GS | 0.17% | 0.00% | +0.17% | $214K |
| DLTR | 0.17% | 0.00% | +0.17% | $213K |
| GOOGL | 0.57% | 0.44% | +0.13% | $735K |
| VIGI | 1.11% | 0.98% | +0.13% | $1M |
| XLK | 1.38% | 1.29% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 2.94% | 8.00% | -5.05% | $4M |
| MSFT | 6.37% | 6.87% | -0.50% | $8M |
| COST | 0.60% | 0.93% | -0.34% | $767K |
| CMG | 0.26% | 0.55% | -0.29% | $333K |
| FI | 0.00% | 0.27% | -0.27% | $0 |
| MFC | 0.00% | 0.26% | -0.26% | $0 |
| NVDA | 0.95% | 1.18% | -0.23% | $1M |
| ADBE | 0.00% | 0.23% | -0.23% | $0 |
| NSC | 0.00% | 0.16% | -0.16% | $0 |
| WEC | 0.00% | 0.16% | -0.16% | $0 |
| LOW | 0.00% | 0.16% | -0.16% | $0 |
| NOBL | 1.37% | 1.52% | -0.15% | $2M |
| MUA | 0.00% | 0.13% | -0.13% | $0 |
| PG | 0.83% | 0.95% | -0.11% | $1M |
| HD | 0.47% | 0.54% | -0.07% | $604K |
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 | 31 | $51M | 39.9% |
| Large Cap | 65 | $47M | 36.3% |
| Mid Cap | 9 | $18M | 14.3% |
| Small Cap | 4 | $7M | 5.8% |
| Micro Cap | 1 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$407.6B
Median Market Cap
$102.8B
Avg P/E
24.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
67
# ETFs / Funds
43
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.37% | 16,923 | $8M | $483.62 | -$840K | -500 | -2.9% | |
| 2 | VOO | 5.94% | 12,177 | $8M | $627.13 | $491K | +508 | +4.3% | |
| 3 | SKOR | 5.56% | 145,567 | $7M | $49.13 | $2M | +31,635 | +27.8% | |
| 4 | CWB | 4.80% | 69,170 | $6M | $89.20 | -$214K | -1,368 | -1.9% | |
| 5 | VUG | 4.60% | 12,118 | $6M | $487.86 | -$34K | -280 | -2.3% | |
| 6 | AAPL | 3.86% | 18,258 | $5M | $271.86 | $273K | -162 | -0.9% | |
| 7 | FNWD | 3.73% | 136,288 | $5M | $35.19 | $405K | -554 | -0.4% | |
| 8 | QQQ | 3.48% | 7,277 | $4M | $614.31 | $125K | +39 | +0.5% | |
| 9 | SPXL | 3.02% | 17,600 | $4M | $220.61 | — | +17,600 | — | NEW |
| 10 | TQQQ | 2.94% | 71,744 | $4M | $52.72 | -$7M | -29,868 | -29.4% | |
| 11 | SPGP | 2.53% | 28,564 | $3M | $113.86 | -$120K | -1,113 | -3.8% | |
| 12 | VIG | 2.23% | 13,061 | $3M | $219.78 | $325K | +1,265 | +10.7% | |
| 13 | MGK | 2.04% | 6,341 | $3M | $412.77 | $33K | -82 | -1.3% | |
| 14 | JNJ | 1.70% | 10,561 | $2M | $206.95 | $225K | -11 | -0.1% | |
| 15 | JPM | 1.66% | 6,609 | $2M | $322.22 | $24K | -65 | -1.0% | |
| 16 | FVD | 1.65% | 45,985 | $2M | $46.08 | -$45K | -816 | -1.7% | |
| 17 | VGT | 1.65% | 2,808 | $2M | $753.78 | -$37K | -76 | -2.6% | |
| 18 | MGV | 1.48% | 13,502 | $2M | $141.16 | $31K | -112 | -0.8% | |
| 19 | IJH | 1.46% | 28,456 | $2M | $66.00 | -$5K | -405 | -1.4% | |
| 20 | XLK | 1.38% | 12,304 | $2M | $143.97 | $81K | +6,307 | +105.2% | |
| 21 | NOBL | 1.37% | 16,863 | $2M | $104.07 | -$238K | -2,469 | -12.8% | |
| 22 | ABBV | 1.17% | 6,566 | $2M | $228.49 | -$20K | — | — | |
| 23 | VIGI | 1.11% | 15,619 | $1M | $91.45 | $135K | +1,177 | +8.2% | |
| 24 | VYM | 1.04% | 9,353 | $1M | $143.52 | -$102K | -891 | -8.7% | |
| 25 | WPM | 1.04% | 11,400 | $1M | $117.52 | $65K | — | — | |
| 26 | MCD | 1.00% | 4,189 | $1M | $305.63 | $4K | -12 | -0.3% | |
| 27 | AMZN | 0.96% | 5,318 | $1M | $230.82 | $52K | -36 | -0.7% | |
| 28 | NVDA | 0.95% | 6,556 | $1M | $186.50 | -$325K | -1,737 | -20.9% | |
| 29 | NI | 0.92% | 28,258 | $1M | $41.76 | -$222 | +1,000 | +3.7% | |
| 30 | IJR | 0.90% | 9,597 | $1M | $120.18 | $45K | +267 | +2.9% | |
| 31 | PG | 0.83% | 7,483 | $1M | $143.31 | -$172K | -616 | -7.6% | |
| 32 | KO | 0.81% | 14,852 | $1M | $69.91 | $49K | -66 | -0.4% | |
| 33 | VOT | 0.77% | 3,535 | $987K | $279.14 | -$52K | — | — | |
| 34 | GLD | 0.74% | 2,390 | $947K | $396.31 | $98K | — | — | |
| 35 | WELL | 0.74% | 5,096 | $946K | $185.61 | -$13K | -285 | -5.3% | |
| 36 | V | 0.71% | 2,615 | $917K | $350.71 | $24K | — | — | |
| 37 | XONA.DE | 0.61% | 6,512 | $784K | $120.34 | -$12K | -547 | -7.8% | |
| 38 | ETR | 0.61% | 8,460 | $782K | $92.43 | -$6K | — | — | |
| 39 | DTE | 0.60% | 6,000 | $774K | $128.98 | -$75K | — | — | |
| 40 | COST | 0.60% | 890 | $767K | $862.34 | -$460K | -436 | -32.9% | |
| 41 | XLI | 0.59% | 4,888 | $758K | $155.12 | $24K | +130 | +2.7% | |
| 42 | GOOGL | 0.57% | 2,348 | $735K | $313.00 | $152K | -50 | -2.1% | |
| 43 | VTV | 0.56% | 3,791 | $724K | $190.99 | $47K | +163 | +4.5% | |
| 44 | AGG | 0.55% | 7,132 | $712K | $99.88 | -$3K | — | — | |
| 45 | DUK | 0.54% | 5,943 | $697K | $117.21 | -$52K | -105 | -1.7% | |
| 46 | FDL | 0.54% | 15,656 | $694K | $44.34 | $4K | -250 | -1.6% | |
| 47 | ABT | 0.54% | 5,501 | $689K | $125.29 | -$48K | — | — | |
| 48 | META | 0.52% | 1,021 | $674K | $660.09 | -$63K | +18 | +1.8% | |
| 49 | BND | 0.47% | 8,231 | $610K | $74.07 | -$25K | -298 | -3.5% | |
| 50 | HD | 0.47% | 1,754 | $604K | $344.10 | -$107K | — | — | |
| 51 | BRK-B | 0.46% | 1,188 | $597K | $502.65 | -$22K | -43 | -3.5% | |
| 52 | XLF | 0.46% | 10,881 | $596K | $54.77 | $35K | +465 | +4.5% | |
| 53 | EFA | 0.46% | 6,137 | $589K | $96.03 | $9K | -80 | -1.3% | |
| 54 | TRV | 0.45% | 2,000 | $580K | $290.06 | $22K | — | — | |
| 55 | VHT | 0.45% | 2,002 | $576K | $287.85 | $57K | — | — | |
| 56 | SO | 0.45% | 6,586 | $574K | $87.20 | -$59K | -100 | -1.5% | |
| 57 | SPY | 0.42% | 793 | $541K | $681.92 | -$6K | -28 | -3.4% | |
| 58 | MDT | 0.42% | 5,600 | $538K | $96.06 | $5K | — | — | |
| 59 | VBK | 0.41% | 1,743 | $527K | $302.11 | -$9K | -58 | -3.2% | |
| 60 | VZ | 0.41% | 12,922 | $526K | $40.73 | -$48K | -135 | -1.0% | |
| 61 | AEP | 0.40% | 4,412 | $509K | $115.31 | -$9K | -190 | -4.1% | |
| 62 | BP | 0.39% | 14,438 | $501K | $34.73 | -$2K | -166 | -1.1% | |
| 63 | PEP | 0.38% | 3,429 | $492K | $143.52 | -$15K | -182 | -5.0% | |
| 64 | ENB | 0.37% | 9,865 | $472K | $47.83 | -$27K | -20 | -0.2% | |
| 65 | T | 0.37% | 18,948 | $471K | $24.84 | -$42K | +790 | +4.3% | |
| 66 | ANTM | 0.36% | 1,303 | $457K | $350.55 | $36K | — | — | |
| 67 | WMT | 0.35% | 4,059 | $452K | $111.41 | $34K | — | — | |
| 68 | VB | 0.34% | 1,717 | $443K | $257.95 | $32K | +100 | +6.2% | |
| 69 | EXC | 0.32% | 9,576 | $417K | $43.59 | -$14K | — | — | |
| 70 | PM | 0.31% | 2,521 | $404K | $160.40 | -$13K | -51 | -2.0% | |
| 71 | LLY | 0.30% | 355 | $382K | $1,074.68 | $111K | — | — | |
| 72 | PAYX | 0.29% | 3,344 | $375K | $112.18 | -$49K | — | — | |
| 73 | VOE | 0.28% | 2,007 | $356K | $177.37 | $363 | -30 | -1.5% | |
| 74 | UPS | 0.28% | 3,570 | $354K | $99.19 | $56K | — | — | |
| 75 | MAR | 0.27% | 1,131 | $351K | $310.24 | $43K | -53 | -4.5% | |
| 76 | VBR | 0.27% | 1,626 | $344K | $211.79 | $5K | — | — | |
| 77 | QCOM | 0.26% | 1,980 | $339K | $171.05 | $9K | — | — | |
| 78 | CMG | 0.26% | 9,000 | $333K | $37.00 | -$389K | -9,432 | -51.2% | |
| 79 | VWO | 0.25% | 6,090 | $327K | $53.76 | -$19K | -309 | -4.8% | |
| 80 | NOC | 0.25% | 570 | $325K | $570.21 | -$22K | — | — | |
| 81 | SPHD | 0.25% | 6,721 | $323K | $48.00 | -$51K | -826 | -10.9% | |
| 82 | INTC | 0.23% | 7,874 | $291K | $36.90 | $26K | — | — | |
| 83 | PFE | 0.22% | 11,412 | $284K | $24.90 | -$7K | — | — | |
| 84 | KWR | 0.22% | 2,065 | $284K | $137.31 | $11K | — | — | |
| 85 | VTI | 0.22% | 841 | $282K | $335.27 | $16K | +30 | +3.7% | |
| 86 | BNTX | 0.22% | 2,940 | $280K | $95.20 | -$11K | -10 | -0.3% | |
| 87 | EMR | 0.21% | 2,060 | $273K | $132.72 | $3K | — | — | |
| 88 | TAXF | 0.21% | 5,379 | $271K | $50.40 | — | +5,379 | — | NEW |
| 89 | IBM | 0.21% | 900 | $267K | $296.21 | $13K | — | — | |
| 90 | VRP | 0.21% | 10,945 | $266K | $24.33 | $16K | +810 | +8.0% | |
| 91 | MO | 0.21% | 4,607 | $266K | $57.66 | -$41K | -35 | -0.8% | |
| 92 | DTM | 0.20% | 2,185 | $262K | $119.68 | $14K | — | — | |
| 93 | VNQ | 0.20% | 2,862 | $253K | $88.49 | -$16K | -87 | -3.0% | |
| 94 | CVX | 0.19% | 1,609 | $245K | $152.41 | -$5K | — | — | |
| 95 | DHR | 0.18% | 1,000 | $229K | $228.92 | — | +1,000 | — | NEW |
| 96 | IWF | 0.17% | 468 | $222K | $473.30 | $2K | — | — | |
| 97 | LMT | 0.17% | 456 | $221K | $483.67 | -$7K | — | — | |
| 98 | LIN | 0.17% | 517 | $220K | $426.39 | -$25K | — | — | |
| 99 | CSX | 0.17% | 6,072 | $220K | $36.25 | $4K | — | — | |
| 100 | GS | 0.17% | 243 | $214K | $879.00 | — | +243 | — | NEW |