Market Value
$191M
Holdings
88
New Purchases
4
Added To
24
Closed
2
Reduced
35
Top 10 Concentration
71.6%
Turnover
6.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $60M | 31.1% |
| Large Cap | 49 | $91M | 47.7% |
| Mid Cap | 6 | $18M | 9.6% |
| Small Cap | 4 | $22M | 11.6% |
Portfolio Analytics
Avg Market Cap
$520.1B
Median Market Cap
$89.4B
Avg P/E
36.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
40
# ETFs / Funds
48
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 11.49% | 388,408 | $22M | $56.58 | $2M | +28,731 | +8.0% | |
| 2 | QQQ | 11.35% | 37,610 | $22M | $577.18 | $61K | +2,372 | +6.7% | |
| 3 | SPYG | 11.33% | 221,462 | $22M | $97.91 | -$552K | +13,073 | +6.3% | |
| 4 | VXUS | 8.51% | 211,060 | $16M | $77.11 | $2M | +21,725 | +11.5% | |
| 5 | IMCV | 6.77% | 152,681 | $13M | $84.79 | $1M | +11,138 | +7.9% | |
| 6 | IMCG | 6.00% | 145,691 | $11M | $78.77 | $797K | +11,937 | +8.9% | |
| 7 | RSP | 5.27% | 52,518 | $10M | $191.92 | $893K | +4,566 | +9.5% | |
| 8 | ISCV | 4.33% | 119,235 | $8M | $69.51 | $732K | +8,929 | +8.1% | |
| 9 | VBK | 4.14% | 26,188 | $8M | $302.25 | $646K | +2,125 | +8.8% | |
| 10 | IWY | 2.43% | 18,651 | $5M | $248.84 | -$524K | — | — | |
| 11 | IWR | 1.61% | 31,620 | $3M | $97.23 | -$301K | -3,440 | -9.8% | |
| 12 | IVV | 1.52% | 4,452 | $3M | $653.16 | -$752K | -891 | -16.7% | |
| 13 | IWX | 1.49% | 30,778 | $3M | $92.67 | $25K | — | — | |
| 14 | NVDA | 1.48% | 16,187 | $3M | $174.40 | -$532K | -1,802 | -10.0% | |
| 15 | IEMG | 1.26% | 34,609 | $2M | $69.75 | $88K | — | — | |
| 16 | SPY | 1.08% | 3,167 | $2M | $650.34 | -$97K | +5 | +0.2% | |
| 17 | VIG | 0.97% | 8,611 | $2M | $215.06 | -$108K | -308 | -3.5% | |
| 18 | VIGI | 0.93% | 20,138 | $2M | $88.46 | -$51K | +96 | +0.5% | |
| 19 | IVLU | 0.83% | 39,788 | $2M | $39.68 | $65K | — | — | |
| 20 | VUG | 0.80% | 3,511 | $2M | $436.79 | -$178K | +2 | +0.1% | |
| 21 | IWS | 0.74% | 9,701 | $1M | $145.74 | $45K | — | — | |
| 22 | VO | 0.68% | 4,517 | $1M | $287.17 | -$62K | -165 | -3.5% | |
| 23 | AAPL | 0.63% | 4,762 | $1M | $253.80 | -$333K | -907 | -16.0% | |
| 24 | XONA.DE | 0.59% | 6,687 | $1M | $169.65 | $284K | -382 | -5.4% | |
| 25 | VSS | 0.57% | 7,510 | $1M | $145.80 | $18K | — | — | |
| 26 | AVGO | 0.57% | 3,520 | $1M | $309.54 | -$252K | -355 | -9.2% | |
| 27 | EPD | 0.55% | 27,978 | $1M | $37.84 | $162K | — | — | |
| 28 | JPM | 0.55% | 3,575 | $1M | $294.16 | -$183K | -257 | -6.7% | |
| 29 | IYW | 0.51% | 5,354 | $971K | $181.42 | -$117K | -95 | -1.7% | |
| 30 | ITA | 0.44% | 3,808 | $833K | $218.77 | $16K | +1 | +0.0% | |
| 31 | LLY | 0.43% | 904 | $831K | $919.80 | -$211K | -66 | -6.8% | |
| 32 | PAVE | 0.42% | 15,984 | $812K | $50.81 | $52K | +68 | +0.4% | |
| 33 | IWP | 0.42% | 6,250 | $801K | $128.12 | -$55K | — | — | |
| 34 | SCHO | 0.41% | 32,004 | $777K | $24.27 | $10K | +534 | +1.7% | |
| 35 | SCHP | 0.40% | 29,018 | $772K | $26.61 | $14K | +387 | +1.4% | |
| 36 | SCHQ | 0.40% | 24,157 | $759K | $31.43 | $11K | +556 | +2.4% | |
| 37 | MSFT | 0.36% | 1,870 | $692K | $370.15 | -$505K | -605 | -24.4% | |
| 38 | AMZN | 0.34% | 3,140 | $654K | $208.27 | -$227K | -677 | -17.7% | |
| 39 | IJR | 0.33% | 5,091 | $633K | $124.31 | $21K | — | — | |
| 40 | META | 0.31% | 1,035 | $592K | $572.26 | -$179K | -133 | -11.4% | |
| 41 | GOOGL | 0.31% | 2,031 | $584K | $287.58 | -$182K | -416 | -17.0% | |
| 42 | HYG | 0.27% | 6,453 | $513K | $79.56 | $2K | +113 | +1.8% | |
| 43 | LQD | 0.27% | 4,678 | $510K | $108.98 | $2K | +67 | +1.4% | |
| 44 | IWF | 0.25% | 1,100 | $469K | $426.42 | -$49K | +6 | +0.6% | |
| 45 | NOBL | 0.24% | 4,392 | $466K | $106.00 | $9K | +3 | +0.1% | |
| 46 | WMB | 0.24% | 6,336 | $461K | $72.78 | $77K | -61 | -0.9% | |
| 47 | NU | 0.24% | 31,473 | $452K | $14.37 | -$75K | — | — | |
| 48 | UNP | 0.23% | 1,839 | $446K | $242.62 | $4K | -72 | -3.8% | |
| 49 | KMI | 0.23% | 13,205 | $443K | $33.53 | $77K | -108 | -0.8% | |
| 50 | ETN | 0.21% | 1,120 | $401K | $357.67 | $28K | -50 | -4.3% | |
| 51 | BRK-B | 0.21% | 829 | $397K | $479.20 | -$83K | -127 | -13.3% | |
| 52 | RTX | 0.20% | 2,011 | $388K | $192.90 | $3K | -89 | -4.2% | |
| 53 | IEFA | 0.19% | 4,064 | $368K | $90.53 | $4K | — | — | |
| 54 | PH | 0.18% | 388 | $347K | $894.18 | -$6K | -14 | -3.5% | |
| 55 | DFIS | 0.18% | 10,286 | $346K | $33.67 | $8K | — | — | |
| 56 | ET | 0.16% | 16,353 | $316K | $19.30 | $46K | — | — | |
| 57 | GBTC | 0.15% | 5,612 | $296K | $52.76 | -$114K | -388 | -6.5% | |
| 58 | MRK | 0.15% | 2,423 | $291K | $120.29 | $14K | -210 | -8.0% | |
| 59 | PANW | 0.15% | 1,778 | $285K | $160.32 | -$56K | -72 | -3.9% | |
| 60 | HD | 0.14% | 804 | $264K | $328.74 | -$40K | -82 | -9.3% | |
| 61 | ABBV | 0.14% | 1,191 | $259K | $217.45 | -$51K | -167 | -12.3% | |
| 62 | IYF | 0.14% | 2,201 | $259K | $117.66 | -$24K | +6 | +0.3% | |
| 63 | JD | 0.13% | 8,705 | $257K | $29.57 | $8K | — | — | |
| 64 | NFLX | 0.13% | 2,653 | $255K | $96.15 | -$23K | -308 | -10.4% | |
| 65 | APO | 0.13% | 2,264 | $252K | $111.42 | -$75K | — | — | |
| 66 | VBR | 0.13% | 1,142 | $248K | $217.25 | $6K | — | — | |
| 67 | SCHD | 0.13% | 7,881 | $242K | $30.68 | $26K | — | — | |
| 68 | COST | 0.13% | 242 | $241K | $996.54 | $7K | -30 | -11.0% | |
| 69 | CVX | 0.13% | 1,161 | $240K | $206.90 | $36K | -176 | -13.2% | |
| 70 | CXSE | 0.12% | 6,302 | $238K | $37.82 | -$14K | +3 | +0.1% | |
| 71 | 0KCI.L | 0.12% | 2,569 | $232K | $90.39 | — | +2,569 | — | NEW |
| 72 | CIBR | 0.12% | 3,651 | $229K | $62.68 | -$32K | +3 | +0.1% | |
| 73 | TOST | 0.12% | 8,553 | $227K | $26.51 | -$77K | — | — | |
| 74 | HWM | 0.12% | 976 | $225K | $230.46 | $15K | -49 | -4.8% | |
| 75 | COIN | 0.12% | 1,277 | $223K | $174.61 | -$94K | -123 | -8.8% | |
| 76 | LMT | 0.11% | 354 | $214K | $604.39 | — | +354 | — | NEW |
| 77 | CAT | 0.11% | 300 | $213K | $708.46 | — | +300 | — | NEW |
| 78 | TJX | 0.11% | 1,309 | $209K | $159.70 | -$4K | -81 | -5.8% | |
| 79 | TSLA | 0.10% | 539 | $200K | $371.75 | -$124K | -183 | -25.4% | |
| 80 | SCHX | 0.08% | 6,300 | $162K | $25.64 | -$8K | — | — | |
| 81 | VYM | 0.06% | 760 | $113K | $148.10 | $3K | — | — | |
| 82 | GOOG | 0.05% | 354 | $102K | $286.86 | -$139K | -411 | -53.7% | |
| 83 | DVY | 0.04% | 459 | $69K | $151.32 | $5K | — | — | |
| 84 | IWM | 0.01% | 42 | $10K | $248.45 | $96 | — | — | |
| 85 | AIQ | —% | 122 | $6K | $46.67 | -$511 | — | — | |
| 86 | VOO | —% | 7 | $4K | $597.57 | — | +7 | — | NEW |
| 87 | UBS | —% | — | — | — | -$222K | -4,803 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$244K | -368 | -100.0% | SOLD |