Market Value
$125M
-2.7%
Holdings
107
-3
New Purchases
4
Added To
15
Closed
3
Reduced
42
Top 10 Concentration
42.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKOR | 6.43% | 5.56% | +0.87% | $8M |
| JNJ | 2.06% | 1.70% | +0.36% | $3M |
| CWB | 5.13% | 4.80% | +0.33% | $6M |
| XOM | 0.87% | 0.61% | +0.26% | $1M |
| AZN | 0.24% | 0.00% | +0.24% | $305K |
| VTV | 0.77% | 0.56% | +0.21% | $965K |
| VIG | 2.43% | 2.23% | +0.20% | $3M |
| BMY | 0.18% | 0.00% | +0.18% | $224K |
| WEC | 0.17% | 0.00% | +0.17% | $213K |
| VIGI | 1.28% | 1.11% | +0.17% | $2M |
| DE | 0.16% | 0.00% | +0.16% | $205K |
| BP | 0.54% | 0.39% | +0.15% | $679K |
| ETR | 0.76% | 0.61% | +0.15% | $951K |
| WPM | 1.19% | 1.04% | +0.15% | $1M |
| NI | 1.05% | 0.92% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.01% | 6.37% | -1.36% | $6M |
| TQQQ | 2.39% | 2.94% | -0.55% | $3M |
| VUG | 4.08% | 4.60% | -0.52% | $5M |
| SPXL | 2.60% | 3.02% | -0.42% | $3M |
| COST | 0.23% | 0.60% | -0.37% | $289K |
| NVDA | 0.60% | 0.95% | -0.35% | $751K |
| AAPL | 3.64% | 3.86% | -0.22% | $5M |
| DHR | 0.00% | 0.18% | -0.18% | $0 |
| IWF | 0.00% | 0.17% | -0.17% | $0 |
| DLTR | 0.00% | 0.17% | -0.17% | $0 |
| MGK | 1.88% | 2.04% | -0.16% | $2M |
| XLK | 1.25% | 1.38% | -0.13% | $2M |
| SPGP | 2.41% | 2.53% | -0.12% | $3M |
| JPM | 1.55% | 1.66% | -0.11% | $2M |
| V | 0.62% | 0.71% | -0.10% | $771K |
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 | 36 | $50M | 40.2% |
| Large Cap | 58 | $44M | 35.0% |
| Mid Cap | 9 | $18M | 14.4% |
| Small Cap | 3 | $8M | 6.7% |
| Micro Cap | 1 | $5M | 3.8% |
Portfolio Analytics
Avg Market Cap
$392.0B
Median Market Cap
$117.2B
Avg P/E
27.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
65
# ETFs / Funds
42
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKOR | 6.43% | 165,547 | $8M | $48.62 | $898K | +19,980 | +13.7% | |
| 2 | VOO | 6.07% | 12,717 | $8M | $597.55 | -$38K | +540 | +4.4% | |
| 3 | CWB | 5.13% | 70,137 | $6M | $91.52 | $249K | +967 | +1.4% | |
| 4 | MSFT | 5.01% | 16,943 | $6M | $370.17 | -$2M | +20 | +0.1% | |
| 5 | VUG | 4.08% | 11,688 | $5M | $436.79 | -$807K | -430 | -3.5% | |
| 6 | FNWD | 3.82% | 131,560 | $5M | $36.30 | -$20K | -4,728 | -3.5% | |
| 7 | AAPL | 3.64% | 17,945 | $5M | $253.79 | -$409K | -313 | -1.7% | |
| 8 | QQQ | 3.48% | 7,542 | $4M | $577.18 | -$117K | +265 | +3.6% | |
| 9 | SPXL | 2.60% | 17,600 | $3M | $184.89 | -$629K | — | — | |
| 10 | VIG | 2.43% | 14,130 | $3M | $215.06 | $168K | +1,069 | +8.2% | |
| 11 | SPGP | 2.41% | 27,994 | $3M | $107.62 | -$240K | -570 | -2.0% | |
| 12 | TQQQ | 2.39% | 71,744 | $3M | $41.68 | -$792K | — | — | |
| 13 | JNJ | 2.06% | 10,553 | $3M | $244.44 | $394K | -8 | -0.1% | |
| 14 | MGK | 1.88% | 6,388 | $2M | $367.44 | -$270K | +47 | +0.7% | |
| 15 | FVD | 1.68% | 44,700 | $2M | $47.03 | -$17K | -1,285 | -2.8% | |
| 16 | VGT | 1.60% | 2,860 | $2M | $697.72 | -$121K | +52 | +1.9% | |
| 17 | MGV | 1.55% | 13,414 | $2M | $144.95 | $38K | -88 | -0.7% | |
| 18 | JPM | 1.55% | 6,593 | $2M | $294.16 | -$190K | -16 | -0.2% | |
| 19 | IJH | 1.54% | 28,511 | $2M | $67.53 | $47K | +55 | +0.2% | |
| 20 | NOBL | 1.35% | 15,926 | $2M | $106.01 | -$67K | -937 | -5.6% | |
| 21 | VIGI | 1.28% | 18,114 | $2M | $88.46 | $174K | +2,495 | +16.0% | |
| 22 | XLK | 1.25% | 11,749 | $2M | $132.90 | -$210K | -555 | -4.5% | |
| 23 | WPM | 1.19% | 11,400 | $1M | $131.01 | $154K | — | — | |
| 24 | VYM | 1.14% | 9,613 | $1M | $148.10 | $81K | +260 | +2.8% | |
| 25 | ABBV | 1.12% | 6,446 | $1M | $217.49 | -$98K | -120 | -1.8% | |
| 26 | NI | 1.05% | 28,158 | $1M | $46.66 | $134K | -100 | -0.3% | |
| 27 | IJR | 1.02% | 10,302 | $1M | $124.31 | $127K | +705 | +7.3% | |
| 28 | MCD | 0.99% | 4,003 | $1M | $310.79 | -$36K | -186 | -4.4% | |
| 29 | KO | 0.90% | 14,787 | $1M | $76.05 | $86K | -65 | -0.4% | |
| 30 | AMZN | 0.87% | 5,213 | $1M | $208.27 | -$142K | -105 | -2.0% | |
| 31 | XOM | 0.87% | 6,387 | $1M | $169.66 | $300K | -125 | -1.9% | |
| 32 | PG | 0.86% | 7,483 | $1M | $144.44 | $8K | — | — | |
| 33 | WELL | 0.79% | 4,971 | $983K | $197.71 | $37K | -125 | -2.5% | |
| 34 | VTV | 0.77% | 4,916 | $965K | $196.20 | $240K | +1,125 | +29.7% | |
| 35 | GLD | 0.76% | 2,220 | $955K | $430.29 | $8K | -170 | -7.1% | |
| 36 | ETR | 0.76% | 8,460 | $951K | $112.36 | $169K | — | — | |
| 37 | VOT | 0.71% | 3,445 | $887K | $257.35 | -$100K | -90 | -2.5% | |
| 38 | DTE | 0.70% | 6,000 | $877K | $146.22 | $103K | — | — | |
| 39 | FDL | 0.64% | 15,656 | $795K | $50.80 | $101K | — | — | |
| 40 | XLI | 0.63% | 4,878 | $789K | $161.73 | $31K | -10 | -0.2% | |
| 41 | DUK | 0.62% | 5,943 | $778K | $130.94 | $82K | — | — | |
| 42 | V | 0.62% | 2,550 | $771K | $302.24 | -$146K | -65 | -2.5% | |
| 43 | NVDA | 0.60% | 4,306 | $751K | $174.40 | -$472K | -2,250 | -34.3% | |
| 44 | AGG | 0.56% | 7,077 | $703K | $99.27 | -$10K | -55 | -0.8% | |
| 45 | BP | 0.54% | 14,438 | $679K | $47.00 | $177K | — | — | |
| 46 | GOOGL | 0.54% | 2,348 | $675K | $287.56 | -$60K | — | — | |
| 47 | VZ | 0.51% | 12,823 | $644K | $50.20 | $117K | -99 | -0.8% | |
| 48 | SO | 0.51% | 6,586 | $636K | $96.52 | $61K | — | — | |
| 49 | EFA | 0.47% | 6,112 | $594K | $97.13 | $4K | -25 | -0.4% | |
| 50 | META | 0.47% | 1,021 | $584K | $572.13 | -$90K | — | — | |
| 51 | TRV | 0.47% | 2,000 | $583K | $291.68 | $3K | — | — | |
| 52 | HD | 0.46% | 1,754 | $577K | $328.89 | -$27K | — | — | |
| 53 | AEP | 0.46% | 4,372 | $573K | $131.08 | $64K | -40 | -0.9% | |
| 54 | BRK-B | 0.46% | 1,188 | $569K | $479.20 | -$28K | — | — | |
| 55 | ABT | 0.45% | 5,451 | $560K | $102.67 | -$130K | -50 | -0.9% | |
| 56 | T | 0.44% | 18,818 | $546K | $28.99 | $75K | -130 | -0.7% | |
| 57 | BND | 0.43% | 7,331 | $540K | $73.64 | -$70K | -900 | -10.9% | |
| 58 | XLF | 0.43% | 10,821 | $534K | $49.37 | -$62K | -60 | -0.6% | |
| 59 | ENB | 0.43% | 9,865 | $534K | $54.14 | $62K | — | — | |
| 60 | VHT | 0.42% | 1,947 | $530K | $272.33 | -$46K | -55 | -2.8% | |
| 61 | VB | 0.42% | 1,997 | $523K | $261.92 | $80K | +280 | +16.3% | |
| 62 | SPY | 0.41% | 795 | $517K | $650.34 | -$24K | +2 | +0.2% | |
| 63 | PEP | 0.41% | 3,327 | $517K | $155.29 | $25K | -102 | -3.0% | |
| 64 | WMT | 0.40% | 4,059 | $504K | $124.28 | $52K | — | — | |
| 65 | VBK | 0.40% | 1,655 | $500K | $302.25 | -$26K | -88 | -5.0% | |
| 66 | MDT | 0.39% | 5,600 | $485K | $86.65 | -$53K | — | — | |
| 67 | EXC | 0.38% | 9,576 | $469K | $49.02 | $52K | — | — | |
| 68 | PM | 0.32% | 2,446 | $404K | $165.34 | $55 | -75 | -3.0% | |
| 69 | NOC | 0.31% | 570 | $389K | $682.24 | $64K | — | — | |
| 70 | ANTM | 0.30% | 1,303 | $381K | $292.75 | -$75K | — | — | |
| 71 | MAR | 0.30% | 1,131 | $370K | $327.07 | $19K | — | — | |
| 72 | VOE | 0.29% | 1,962 | $362K | $184.28 | $6K | -45 | -2.2% | |
| 73 | UPS | 0.28% | 3,570 | $351K | $98.38 | -$3K | — | — | |
| 74 | INTC | 0.28% | 7,874 | $347K | $44.13 | $57K | — | — | |
| 75 | CVX | 0.27% | 1,609 | $333K | $206.90 | $88K | — | — | |
| 76 | LLY | 0.26% | 355 | $327K | $919.77 | -$55K | — | — | |
| 77 | PFE | 0.26% | 11,412 | $320K | $28.08 | $36K | — | — | |
| 78 | VWO | 0.26% | 5,910 | $319K | $54.05 | -$8K | -180 | -3.0% | |
| 79 | PAYX | 0.25% | 3,344 | $308K | $92.12 | -$67K | — | — | |
| 80 | VBR | 0.24% | 1,406 | $305K | $217.25 | -$39K | -220 | -13.5% | |
| 81 | AZN | 0.24% | 1,548 | $305K | $197.22 | — | +1,548 | — | NEW |
| 82 | MO | 0.24% | 4,607 | $304K | $65.99 | $38K | — | — | |
| 83 | DTM | 0.24% | 2,185 | $294K | $134.67 | $33K | — | — | |
| 84 | COST | 0.23% | 290 | $289K | $996.43 | -$479K | -600 | -67.4% | |
| 85 | LMT | 0.22% | 456 | $276K | $604.39 | $55K | — | — | |
| 86 | EMR | 0.22% | 2,060 | $270K | $131.02 | -$4K | — | — | |
| 87 | VTI | 0.22% | 841 | $270K | $320.81 | -$12K | — | — | |
| 88 | TAXF | 0.22% | 5,379 | $269K | $50.05 | -$2K | — | — | |
| 89 | VRP | 0.21% | 10,945 | $262K | $23.98 | -$4K | — | — | |
| 90 | BNTX | 0.21% | 2,935 | $261K | $88.88 | -$19K | -5 | -0.2% | |
| 91 | KWR | 0.21% | 2,065 | $257K | $124.23 | -$27K | — | — | |
| 92 | LIN | 0.20% | 517 | $256K | $495.76 | $36K | — | — | |
| 93 | SPHD | 0.20% | 5,151 | $256K | $49.61 | -$67K | -1,570 | -23.4% | |
| 94 | QCOM | 0.20% | 1,980 | $255K | $128.78 | -$84K | — | — | |
| 95 | VNQ | 0.20% | 2,812 | $249K | $88.70 | -$4K | -50 | -1.8% | |
| 96 | CSX | 0.20% | 6,072 | $249K | $41.05 | $29K | — | — | |
| 97 | CMG | 0.19% | 7,500 | $240K | $32.01 | -$93K | -1,500 | -16.7% | |
| 98 | BMY | 0.18% | 3,695 | $224K | $60.65 | — | +3,695 | — | NEW |
| 99 | IBM | 0.17% | 900 | $218K | $242.39 | -$48K | — | — | |
| 100 | WEC | 0.17% | 1,843 | $213K | $115.77 | — | +1,843 | — | NEW |