Market Value
$267M
Holdings
125
New Purchases
19
Added To
38
Closed
8
Reduced
49
Top 10 Concentration
57.0%
Turnover
21.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $135M | 50.8% |
| Large Cap | 47 | $107M | 40.1% |
| Mid Cap | 13 | $12M | 4.5% |
| Small Cap | 13 | $9M | 3.2% |
| Micro Cap | 9 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$462.3B
Median Market Cap
$90.1B
Avg P/E
33.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
77
# ETFs / Funds
48
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.08% | 53,837 | $40M | $746.76 | $5M | +361 | +0.7% | |
| 2 | QQQ | 9.50% | 34,419 | $25M | $736.39 | $5M | -1,244 | -3.5% | |
| 3 | RSP | 5.77% | 72,370 | $15M | $212.77 | $2M | +228 | +0.3% | |
| 4 | DIA | 4.25% | 21,687 | $11M | $522.38 | $1M | -149 | -0.7% | |
| 5 | IWM | 4.24% | 37,677 | $11M | $300.45 | $1M | -2,436 | -6.1% | |
| 6 | AAPL | 4.15% | 38,247 | $11M | $289.36 | $1M | +352 | +0.9% | |
| 7 | IJH | 4.11% | 142,120 | $11M | $77.11 | $965K | -5,875 | -4.0% | |
| 8 | DVY | 3.77% | 64,327 | $10M | $156.30 | $246K | -455 | -0.7% | |
| 9 | VYM | 3.22% | 54,387 | $9M | $158.03 | $366K | -1,177 | -2.1% | |
| 10 | NVDA | 2.88% | 38,338 | $8M | $200.09 | $1M | +536 | +1.4% | |
| 11 | PFF | 2.84% | 248,249 | $8M | $30.49 | -$303K | -11,373 | -4.4% | |
| 12 | MSFT | 2.75% | 19,690 | $7M | $373.03 | $44K | -32 | -0.2% | |
| 13 | VTV | 2.61% | 31,902 | $7M | $217.93 | $579K | -583 | -1.8% | |
| 14 | TLT | 2.24% | 69,024 | $6M | $86.42 | $24K | +496 | +0.7% | |
| 15 | SDY | 1.37% | 23,937 | $4M | $152.18 | $257K | +737 | +3.2% | |
| 16 | AMZN | 1.18% | 13,172 | $3M | $238.34 | $397K | +4 | +0.0% | |
| 17 | SPYD | 1.12% | 62,744 | $3M | $47.71 | $172K | +750 | +1.2% | |
| 18 | CAIE | 1.07% | 105,025 | $3M | $27.21 | $3M | +95,025 | +950.2% | |
| 19 | CAT | 0.91% | 2,290 | $2M | $1,064.90 | $777K | -55 | -2.4% | |
| 20 | VCSH | 0.89% | 30,103 | $2M | $79.03 | $90K | +1,222 | +4.2% | |
| 21 | SPSB | 0.89% | 78,955 | $2M | $30.01 | $86K | +3,010 | +4.0% | |
| 22 | ISTB | 0.89% | 49,069 | $2M | $48.25 | $97K | +2,221 | +4.7% | |
| 23 | VTI | 0.89% | 6,381 | $2M | $370.04 | $311K | -10 | -0.2% | |
| 24 | GOOG | 0.88% | 6,672 | $2M | $353.32 | $394K | -173 | -2.5% | |
| 25 | ROP | 0.84% | 6,638 | $2M | $338.39 | -$3M | -7,803 | -54.0% | |
| 26 | META | 0.83% | 3,921 | $2M | $563.29 | $136K | +298 | +8.2% | |
| 27 | RTX | 0.81% | 11,350 | $2M | $189.74 | -$201K | -856 | -7.0% | |
| 28 | SBUX | 0.73% | 18,968 | $2M | $102.19 | -$334K | -6,394 | -25.2% | |
| 29 | CVX | 0.67% | 10,783 | $2M | $165.77 | -$545K | -490 | -4.3% | |
| 30 | SPHD | 0.67% | 34,983 | $2M | $50.84 | $12K | -635 | -1.8% | |
| 31 | QDPL | 0.65% | 38,293 | $2M | $45.07 | $292K | +2,560 | +7.2% | |
| 32 | SOXX | 0.65% | 2,688 | $2M | $640.76 | $804K | -105 | -3.8% | |
| 33 | JPST | 0.59% | 31,372 | $2M | $50.57 | $36K | +741 | +2.4% | |
| 34 | IBM | 0.56% | 5,265 | $1M | $281.21 | $214K | +38 | +0.7% | |
| 35 | GOOGL | 0.54% | 3,996 | $1M | $357.37 | $288K | +30 | +0.8% | |
| 36 | CHY | 0.53% | 103,676 | $1M | $13.62 | -$159K | -40,617 | -28.1% | |
| 37 | CAIQ | 0.52% | 51,620 | $1M | $26.85 | — | +51,620 | — | NEW |
| 38 | INTC | 0.51% | 9,696 | $1M | $139.63 | $896K | -687 | -6.6% | |
| 39 | EDV | 0.50% | 20,296 | $1M | $65.08 | -$101K | -1,601 | -7.3% | |
| 40 | NLR | 0.48% | 11,002 | $1M | $115.98 | -$117K | +545 | +5.2% | |
| 41 | JNJ | 0.44% | 4,615 | $1M | $253.94 | $57K | +53 | +1.2% | |
| 42 | AMAT | 0.39% | 1,440 | $1M | $723.00 | $549K | — | — | |
| 43 | SLB | 0.38% | 21,960 | $1M | $46.49 | -$116K | -163 | -0.7% | |
| 44 | XONA.DE | 0.38% | 7,348 | $1M | $136.72 | -$887K | -3,801 | -34.1% | |
| 45 | VRT | 0.37% | 2,981 | $998K | $334.82 | $17K | -933 | -23.8% | |
| 46 | AMD | 0.37% | 1,683 | $978K | $580.91 | $530K | -520 | -23.6% | |
| 47 | NFLX | 0.35% | 13,063 | $933K | $71.40 | -$257K | +693 | +5.6% | |
| 48 | JPM | 0.35% | 2,839 | $929K | $327.29 | $79K | -50 | -1.7% | |
| 49 | XME | 0.35% | 8,627 | $922K | $106.93 | -$83K | -679 | -7.3% | |
| 50 | VOO | 0.33% | 1,292 | $887K | $686.84 | $214K | +165 | +14.6% | |
| 51 | KLAC | 0.33% | 2,890 | $872K | $301.71 | $447K | +2,601 | +900.0% | |
| 52 | AVGO | 0.30% | 2,118 | $800K | $377.67 | $246K | +328 | +18.3% | |
| 53 | RACE | 0.28% | 2,010 | $748K | $372.29 | $29K | -116 | -5.5% | |
| 54 | ORCL | 0.28% | 5,084 | $745K | $146.55 | $92K | +643 | +14.5% | |
| 55 | TSM | 0.27% | 1,496 | $714K | $477.41 | $170K | -114 | -7.1% | |
| 56 | SPCX | 0.26% | 4,082 | $697K | $170.86 | — | +4,082 | — | NEW |
| 57 | BA | 0.25% | 3,100 | $671K | $216.46 | -$16K | -350 | -10.1% | |
| 58 | MU | 0.25% | 571 | $659K | $1,154.29 | — | +571 | — | NEW |
| 59 | PGHY | 0.25% | 33,325 | $657K | $19.70 | -$7K | -850 | -2.5% | |
| 60 | WMT | 0.24% | 5,545 | $628K | $113.25 | -$35K | +214 | +4.0% | |
| 61 | SVOL | 0.23% | 37,884 | $608K | $16.04 | -$104K | -8,489 | -18.3% | |
| 62 | TDVI | 0.22% | 18,820 | $598K | $31.76 | $237K | +5,255 | +38.7% | |
| 63 | QCOM | 0.21% | 3,066 | $567K | $184.82 | $190K | +138 | +4.7% | |
| 64 | VZ | 0.21% | 13,222 | $560K | $42.34 | -$118K | -289 | -2.1% | |
| 65 | PG | 0.19% | 3,527 | $517K | $146.62 | -$8K | -107 | -2.9% | |
| 66 | TSLA | 0.19% | 1,217 | $512K | $420.60 | $248K | +508 | +71.7% | |
| 67 | CSCO | 0.19% | 4,247 | $499K | $117.47 | $170K | +3 | +0.1% | |
| 68 | SCO | 0.18% | 13,927 | $488K | $35.02 | — | +13,927 | — | NEW |
| 69 | QLD | 0.17% | 4,800 | $464K | $96.76 | $147K | -400 | -7.7% | |
| 70 | DIS | 0.17% | 4,699 | $452K | $96.24 | -$38K | -383 | -7.5% | |
| 71 | ASTS | 0.16% | 4,903 | $436K | $88.86 | — | +4,903 | — | NEW |
| 72 | CPRY | 0.16% | 14,796 | $414K | $27.98 | -$62K | -2,766 | -15.8% | |
| 73 | FBTC | 0.15% | 7,909 | $404K | $51.05 | -$24K | +668 | +9.2% | |
| 74 | BRK-B | 0.15% | 802 | $401K | $500.39 | $17K | — | — | |
| 75 | SLV | 0.15% | 7,345 | $393K | $53.47 | -$113K | -75 | -1.0% | |
| 76 | CPSF | 0.14% | 14,339 | $376K | $26.20 | $2K | -270 | -1.9% | |
| 77 | HD | 0.13% | 949 | $335K | $352.68 | -$27K | -150 | -13.7% | |
| 78 | MP | 0.12% | 5,951 | $333K | $56.01 | $41K | -99 | -1.6% | |
| 79 | MRK | 0.12% | 2,514 | $323K | $128.49 | $21K | +2 | +0.1% | |
| 80 | CBXO | 0.12% | 14,554 | $321K | $22.03 | — | +14,554 | — | NEW |
| 81 | CM | 0.12% | 2,723 | $313K | $114.99 | $55K | +2 | +0.1% | |
| 82 | TRV | 0.11% | 900 | $297K | $330.12 | $35K | — | — | |
| 83 | COST | 0.11% | 304 | $284K | $935.47 | $25K | +44 | +16.9% | |
| 84 | TRFK | 0.11% | 2,664 | $284K | $106.70 | — | +2,664 | — | NEW |
| 85 | MCD | 0.10% | 1,008 | $273K | $270.38 | -$56K | -48 | -4.5% | |
| 86 | CRM | 0.10% | 1,707 | $267K | $156.66 | $57K | +579 | +51.3% | |
| 87 | AME | 0.10% | 1,097 | $265K | $241.94 | $30K | — | — | |
| 88 | KOPN | 0.10% | 58,500 | $262K | $4.48 | $129K | -500 | -0.8% | |
| 89 | CBTJ | 0.09% | 14,396 | $249K | $17.26 | -$27K | -200 | -1.4% | |
| 90 | EMR | 0.09% | 1,728 | $247K | $143.13 | $19K | -12 | -0.7% | |
| 91 | VLO | 0.09% | 933 | $243K | $260.44 | $13K | +2 | +0.2% | |
| 92 | GL | 0.09% | 1,325 | $237K | $178.68 | — | +1,325 | — | NEW |
| 93 | LIN | 0.09% | 452 | $235K | $518.94 | $10K | — | — | |
| 94 | QTUM | 0.09% | 1,415 | $234K | $165.38 | — | +1,415 | — | NEW |
| 95 | CBRS | 0.09% | 1,040 | $230K | $221.00 | — | +1,040 | — | NEW |
| 96 | CBOO | 0.09% | 9,259 | $227K | $24.49 | -$36K | -1,524 | -14.1% | |
| 97 | ASML | 0.08% | 113 | $225K | $1,989.44 | — | +113 | — | NEW |
| 98 | SSO | 0.08% | 3,296 | $222K | $67.38 | — | +3,296 | — | NEW |
| 99 | DELL | 0.08% | 514 | $222K | $431.46 | — | +514 | — | NEW |
| 100 | AMGN | 0.08% | 601 | $218K | $362.12 | $6K | — | — |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$4M Put Value