Market Value
$0
Holdings
92
New Purchases
0
Added To
0
Closed
92
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 62 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$379.4B
Median Market Cap
$64.9B
Avg P/E
29.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
66
# ETFs / Funds
26
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFC | —% | — | — | — | -$1M | -31,776 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$835K | -5,476 | -100.0% | SOLD |
| 3 | ARES | —% | — | — | — | -$1M | -7,202 | -100.0% | SOLD |
| 4 | ALL | —% | — | — | — | -$437K | -2,098 | -100.0% | SOLD |
| 5 | WES | —% | — | — | — | -$229K | -5,807 | -100.0% | SOLD |
| 6 | AON | —% | — | — | — | -$550K | -1,558 | -100.0% | SOLD |
| 7 | ANET | —% | — | — | — | -$436K | -3,329 | -100.0% | SOLD |
| 8 | MS | —% | — | — | — | -$1M | -7,345 | -100.0% | SOLD |
| 9 | GS | —% | — | — | — | -$14M | -16,009 | -100.0% | SOLD |
| 10 | ABBV | —% | — | — | — | -$767K | -3,357 | -100.0% | SOLD |
| 11 | BLK | —% | — | — | — | -$1M | -1,376 | -100.0% | SOLD |
| 12 | V | —% | — | — | — | -$2M | -6,943 | -100.0% | SOLD |
| 13 | PSA | —% | — | — | — | -$221K | -850 | -100.0% | SOLD |
| 14 | WMB | —% | — | — | — | -$949K | -15,791 | -100.0% | SOLD |
| 15 | CAT | —% | — | — | — | -$438K | -765 | -100.0% | SOLD |
| 16 | BX | —% | — | — | — | -$3M | -22,685 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$10M | -30,850 | -100.0% | SOLD |
| 18 | CHD | —% | — | — | — | -$770K | -9,189 | -100.0% | SOLD |
| 19 | ITW | —% | — | — | — | -$823K | -3,340 | -100.0% | SOLD |
| 20 | BAC | —% | — | — | — | -$2M | -45,388 | -100.0% | SOLD |
| 21 | TRV | —% | — | — | — | -$261K | -900 | -100.0% | SOLD |
| 22 | SCHW | —% | — | — | — | -$241K | -2,410 | -100.0% | SOLD |
| 23 | ROL | —% | — | — | — | -$996K | -16,587 | -100.0% | SOLD |
| 24 | PKG | —% | — | — | — | -$435K | -2,111 | -100.0% | SOLD |
| 25 | TMO | —% | — | — | — | -$2M | -2,613 | -100.0% | SOLD |
| 26 | WRB | —% | — | — | — | -$445K | -6,346 | -100.0% | SOLD |
| 27 | MPLX | —% | — | — | — | -$381K | -7,145 | -100.0% | SOLD |
| 28 | LLY | —% | — | — | — | -$2M | -2,066 | -100.0% | SOLD |
| 29 | MCD | —% | — | — | — | -$909K | -2,975 | -100.0% | SOLD |
| 30 | ORI | —% | — | — | — | -$333K | -7,300 | -100.0% | SOLD |
| 31 | APH | —% | — | — | — | -$487K | -3,600 | -100.0% | SOLD |
| 32 | CLS | —% | — | — | — | -$3M | -11,828 | -100.0% | SOLD |
| 33 | GD | —% | — | — | — | -$587K | -1,744 | -100.0% | SOLD |
| 34 | UHS | —% | — | — | — | -$206K | -945 | -100.0% | SOLD |
| 35 | ABT | —% | — | — | — | -$245K | -1,957 | -100.0% | SOLD |
| 36 | HSY | —% | — | — | — | -$291K | -1,600 | -100.0% | SOLD |
| 37 | HOOD | —% | — | — | — | -$3M | -22,268 | -100.0% | SOLD |
| 38 | COST | —% | — | — | — | -$893K | -1,035 | -100.0% | SOLD |
| 39 | APP | —% | — | — | — | -$357K | -530 | -100.0% | SOLD |
| 40 | ADP | —% | — | — | — | -$2M | -7,774 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$483K | -2,092 | -100.0% | SOLD |
| 42 | FOXA | —% | — | — | — | -$349K | -4,783 | -100.0% | SOLD |
| 43 | MAR | —% | — | — | — | -$201K | -649 | -100.0% | SOLD |
| 44 | AAPL | —% | — | — | — | -$17M | -62,421 | -100.0% | SOLD |
| 45 | CTAS | —% | — | — | — | -$2M | -9,873 | -100.0% | SOLD |
| 46 | LAMR | —% | — | — | — | -$1M | -11,240 | -100.0% | SOLD |
| 47 | SOXQ | —% | — | — | — | -$306K | -5,487 | -100.0% | SOLD |
| 48 | AMGN | —% | — | — | — | -$1M | -3,700 | -100.0% | SOLD |
| 49 | AIRR | —% | — | — | — | -$313K | -3,188 | -100.0% | SOLD |
| 50 | SCHA | —% | — | — | — | -$217K | -7,618 | -100.0% | SOLD |
| 51 | GBTC | —% | — | — | — | -$591K | -8,648 | -100.0% | SOLD |
| 52 | IVV | —% | — | — | — | -$314K | -459 | -100.0% | SOLD |
| 53 | SPYV | —% | — | — | — | -$216K | -3,798 | -100.0% | SOLD |
| 54 | CINF | —% | — | — | — | -$726K | -4,448 | -100.0% | SOLD |
| 55 | FNDX | —% | — | — | — | -$356K | -13,073 | -100.0% | SOLD |
| 56 | IWY | —% | — | — | — | -$894K | -3,227 | -100.0% | SOLD |
| 57 | ODFL | —% | — | — | — | -$3M | -16,617 | -100.0% | SOLD |
| 58 | STX | —% | — | — | — | -$2M | -8,351 | -100.0% | SOLD |
| 59 | SOFI | —% | — | — | — | -$414K | -15,819 | -100.0% | SOLD |
| 60 | XSMO | —% | — | — | — | -$343K | -4,757 | -100.0% | SOLD |
| 61 | AVGO | —% | — | — | — | -$2M | -6,128 | -100.0% | SOLD |
| 62 | GOOGL | —% | — | — | — | -$3M | -9,958 | -100.0% | SOLD |
| 63 | GLD | —% | — | — | — | -$2M | -5,458 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$7M | -14,633 | -100.0% | SOLD |
| 65 | IUSG | —% | — | — | — | -$1M | -6,556 | -100.0% | SOLD |
| 66 | NVDA | —% | — | — | — | -$2M | -9,613 | -100.0% | SOLD |
| 67 | RTH | —% | — | — | — | -$263K | -1,056 | -100.0% | SOLD |
| 68 | TSCO | —% | — | — | — | -$2M | -49,408 | -100.0% | SOLD |
| 69 | SPAB | —% | — | — | — | -$579K | -22,478 | -100.0% | SOLD |
| 70 | SCHM | —% | — | — | — | -$207K | -6,886 | -100.0% | SOLD |
| 71 | FFLC | —% | — | — | — | -$645K | -12,079 | -100.0% | SOLD |
| 72 | FIX | —% | — | — | — | -$1M | -1,480 | -100.0% | SOLD |
| 73 | SPMD | —% | — | — | — | -$614K | -10,605 | -100.0% | SOLD |
| 74 | SDY | —% | — | — | — | -$556K | -3,992 | -100.0% | SOLD |
| 75 | KIE | —% | — | — | — | -$223K | -3,705 | -100.0% | SOLD |
| 76 | MGV | —% | — | — | — | -$325K | -2,301 | -100.0% | SOLD |
| 77 | PAYX | —% | — | — | — | -$322K | -2,871 | -100.0% | SOLD |
| 78 | OEF | —% | — | — | — | -$376K | -1,095 | -100.0% | SOLD |
| 79 | SPHY | —% | — | — | — | -$270K | -11,392 | -100.0% | SOLD |
| 80 | SCHX | —% | — | — | — | -$1M | -45,349 | -100.0% | SOLD |
| 81 | AEP | —% | — | — | — | -$438K | -3,800 | -100.0% | SOLD |
| 82 | SPY | —% | — | — | — | -$28M | -40,623 | -100.0% | SOLD |
| 83 | WTW | —% | — | — | — | -$217K | -661 | -100.0% | SOLD |
| 84 | XLE | —% | — | — | — | -$297K | -6,632 | -100.0% | SOLD |
| 85 | VRTX | —% | — | — | — | -$967K | -2,133 | -100.0% | SOLD |
| 86 | XLG | —% | — | — | — | -$387K | -6,523 | -100.0% | SOLD |
| 87 | BRK-B | —% | — | — | — | -$6M | -11,808 | -100.0% | SOLD |
| 88 | ORCL | —% | — | — | — | -$240K | -1,232 | -100.0% | SOLD |
| 89 | BK | —% | — | — | — | -$1M | -12,043 | -100.0% | SOLD |
| 90 | DEW | —% | — | — | — | -$203K | -3,290 | -100.0% | SOLD |
| 91 | ABC | —% | — | — | — | -$1M | -3,223 | -100.0% | SOLD |
| 92 | MMC | —% | — | — | — | -$312K | -1,681 | -100.0% | SOLD |