Market Value
$184M
Holdings
135
New Purchases
14
Added To
58
Closed
9
Reduced
38
Top 10 Concentration
54.4%
Turnover
17.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $65M | 35.4% |
| Large Cap | 50 | $64M | 35.0% |
| Mid Cap | 21 | $26M | 14.0% |
| Small Cap | 21 | $13M | 7.0% |
| Micro Cap | 8 | $16M | 8.6% |
Portfolio Analytics
Avg Market Cap
$376.2B
Median Market Cap
$40.3B
Avg P/E
34.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
69
# ETFs / Funds
66
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 9.47% | 148,554 | $17M | $117.09 | $6M | +50,149 | +51.0% | |
| 2 | VTI | 8.79% | 43,665 | $16M | $370.04 | $15M | +40,670 | +1357.9% | |
| 3 | RSP | 6.30% | 54,374 | $12M | $212.77 | $9M | +41,275 | +315.1% | |
| 4 | EAGL | 6.26% | 357,737 | $12M | $32.17 | $446K | -5,903 | -1.6% | |
| 5 | KO | 4.73% | 107,010 | $9M | $81.27 | $575K | +221 | +0.2% | |
| 6 | VXUS | 4.31% | 92,600 | $8M | $85.49 | $7M | +86,550 | +1430.6% | |
| 7 | NVDA | 3.86% | 35,442 | $7M | $200.09 | $966K | +321 | +0.9% | |
| 8 | MGMT | 3.67% | 132,153 | $7M | $50.96 | $4M | +74,347 | +128.6% | |
| 9 | AAPL | 3.55% | 22,527 | $7M | $289.36 | $772K | -116 | -0.5% | |
| 10 | GMOV | 3.48% | 214,991 | $6M | $29.77 | $5M | +163,635 | +318.6% | |
| 11 | IWR | 2.49% | 41,410 | $5M | $110.32 | $4M | +37,540 | +970.0% | |
| 12 | COWZ | 2.33% | 68,685 | $4M | $62.20 | -$39K | -225 | -0.3% | |
| 13 | WCMI | 2.21% | 207,879 | $4M | $19.57 | $3M | +133,092 | +178.0% | |
| 14 | MOAT | 2.04% | 36,007 | $4M | $103.96 | $228K | -350 | -1.0% | |
| 15 | QLTY | 1.82% | 80,297 | $3M | $41.62 | $473K | +987 | +1.2% | |
| 16 | VGK | 1.44% | 29,925 | $3M | $88.54 | $2M | +27,365 | +1069.0% | |
| 17 | IVV | 1.35% | 3,320 | $2M | $748.86 | $280K | -58 | -1.7% | |
| 18 | COWG | 1.30% | 59,370 | $2M | $40.15 | $396K | +471 | +0.8% | |
| 19 | IEFA | 0.99% | 18,770 | $2M | $96.58 | $183K | +761 | +4.2% | |
| 20 | AZO | 0.97% | 555 | $2M | $3,195.94 | -$185K | -25 | -4.3% | |
| 21 | CEFS | 0.89% | 63,473 | $2M | $25.64 | $199K | +110 | +0.2% | |
| 22 | CALF | 0.85% | 30,769 | $2M | $50.61 | -$113K | -6,449 | -17.3% | |
| 23 | IBM | 0.83% | 5,446 | $2M | $281.22 | $214K | +11 | +0.2% | |
| 24 | PG | 0.78% | 9,768 | $1M | $146.65 | -$94K | -802 | -7.6% | |
| 25 | EMXC | 0.68% | 12,300 | $1M | $102.30 | $365K | +943 | +8.3% | |
| 26 | XONA.DE | 0.67% | 8,980 | $1M | $136.73 | -$446K | -884 | -9.0% | |
| 27 | GCOW | 0.66% | 27,794 | $1M | $43.30 | -$89K | -149 | -0.5% | |
| 28 | FLRT | 0.63% | 24,851 | $1M | $46.63 | $9K | +16 | +0.1% | |
| 29 | MSFT | 0.60% | 2,935 | $1M | $373.05 | $33K | +67 | +2.3% | |
| 30 | WEC | 0.56% | 8,790 | $1M | $116.77 | $18K | +80 | +0.9% | |
| 31 | PAVE | 0.55% | 17,115 | $1M | $58.92 | $139K | +8 | +0.1% | |
| 32 | BJUL | 0.54% | 18,413 | $1000K | $54.31 | $85K | — | — | |
| 33 | WMT | 0.51% | 8,202 | $929K | $113.25 | -$108K | -141 | -1.7% | |
| 34 | CAIE | 0.49% | 32,862 | $894K | $27.21 | $531K | +18,403 | +127.3% | |
| 35 | AMZN | 0.48% | 3,738 | $891K | $238.34 | $138K | +123 | +3.4% | |
| 36 | BMY | 0.46% | 14,688 | $846K | $57.62 | -$42K | +43 | +0.3% | |
| 37 | FHN | 0.45% | 32,313 | $829K | $25.64 | $6K | -3,837 | -10.6% | |
| 38 | FDX | 0.45% | 2,612 | $818K | $313.10 | -$110K | +6 | +0.2% | |
| 39 | ARCC | 0.44% | 43,986 | $815K | $18.53 | $28K | +284 | +0.7% | |
| 40 | SPY | 0.44% | 1,086 | $811K | $746.61 | $92K | -19 | -1.7% | |
| 41 | CAT | 0.44% | 752 | $800K | $1,064.43 | $276K | +11 | +1.5% | |
| 42 | GBDC | 0.43% | 60,988 | $786K | $12.88 | -$7K | -1,637 | -2.6% | |
| 43 | QDPL | 0.41% | 16,912 | $762K | $45.07 | $76K | -185 | -1.1% | |
| 44 | JPST | 0.41% | 14,976 | $757K | $50.57 | -$158K | -3,116 | -17.2% | |
| 45 | HTGC | 0.39% | 45,754 | $722K | $15.77 | $55K | +612 | +1.4% | |
| 46 | PDEC | 0.37% | 14,991 | $688K | $45.89 | $51K | — | — | |
| 47 | MBSF | 0.37% | 26,537 | $681K | $25.68 | $79K | +2,925 | +12.4% | |
| 48 | TFIN | 0.34% | 8,225 | $628K | $76.31 | $137K | — | — | |
| 49 | JNJ | 0.33% | 2,421 | $615K | $254.02 | $23K | +1 | +0.0% | |
| 50 | QQQ | 0.32% | 808 | $595K | $736.38 | $127K | -3 | -0.4% | |
| 51 | XLK | 0.32% | 3,043 | $580K | $190.51 | $175K | — | — | |
| 52 | AKRE | 0.30% | 10,430 | $555K | $53.19 | -$10K | -252 | -2.4% | |
| 53 | ISTB | 0.29% | 11,188 | $540K | $48.25 | $16K | +384 | +3.5% | |
| 54 | AXP | 0.28% | 1,541 | $521K | $338.25 | $60K | +16 | +1.1% | |
| 55 | F | 0.27% | 35,053 | $487K | $13.90 | $73K | -845 | -2.4% | |
| 56 | ALAB | 0.26% | 1,000 | $483K | $483.02 | — | +1,000 | — | NEW |
| 57 | SOXX | 0.26% | 750 | $481K | $640.76 | $234K | — | — | |
| 58 | GOOG | 0.26% | 1,343 | $474K | $353.24 | $95K | +21 | +1.6% | |
| 59 | VTV | 0.25% | 2,134 | $465K | $217.90 | $46K | — | — | |
| 60 | QQQH | 0.25% | 8,065 | $450K | $55.84 | $27K | -194 | -2.4% | |
| 61 | XLE | 0.24% | 8,347 | $443K | $53.11 | -$68K | +2 | +0.0% | |
| 62 | TSM | 0.23% | 902 | $431K | $477.57 | $126K | — | — | |
| 63 | PGR | 0.23% | 1,908 | $417K | $218.45 | $54K | +76 | +4.2% | |
| 64 | ANET | 0.23% | 2,450 | $416K | $169.88 | $116K | +6 | +0.2% | |
| 65 | ICOW | 0.23% | 9,990 | $416K | $41.63 | $7K | +350 | +3.6% | |
| 66 | TSLA | 0.22% | 971 | $408K | $420.66 | $33K | -38 | -3.8% | |
| 67 | FHB | 0.22% | 13,927 | $408K | $29.30 | $69K | +164 | +1.2% | |
| 68 | IDMO | 0.22% | 6,637 | $400K | $60.29 | $48K | +212 | +3.3% | |
| 69 | MPC | 0.22% | 1,550 | $396K | $255.67 | $13K | -19 | -1.2% | |
| 70 | CAGE | 0.21% | 14,243 | $395K | $27.71 | — | +14,243 | — | NEW |
| 71 | UTG | 0.21% | 9,462 | $385K | $40.72 | $14K | +11 | +0.1% | |
| 72 | META | 0.21% | 673 | $379K | $563.30 | -$21K | -26 | -3.7% | |
| 73 | APO | 0.20% | 3,143 | $372K | $118.31 | $26K | +36 | +1.2% | |
| 74 | GE | 0.20% | 963 | $360K | $373.77 | $97K | +35 | +3.8% | |
| 75 | DAR | 0.19% | 6,550 | $358K | $54.62 | -$47K | — | — | |
| 76 | RNST | 0.19% | 8,361 | $356K | $42.54 | $54K | +14 | +0.2% | |
| 77 | IDEV | 0.18% | 3,764 | $335K | $89.01 | -$7K | -330 | -8.1% | |
| 78 | IJR | 0.18% | 2,242 | $333K | $148.31 | $122K | +551 | +32.6% | |
| 79 | MUR | 0.18% | 9,972 | $325K | $32.56 | -$86K | +21 | +0.2% | |
| 80 | AMAT | 0.18% | 445 | $322K | $723.00 | — | +445 | — | NEW |
| 81 | LOW | 0.18% | 1,458 | $322K | $220.53 | -$33K | -42 | -2.8% | |
| 82 | VUG | 0.17% | 3,683 | $317K | $86.14 | $78K | +3,136 | +573.3% | |
| 83 | DIS | 0.17% | 3,266 | $314K | $96.26 | $7K | +73 | +2.3% | |
| 84 | VGT | 0.17% | 2,602 | $311K | $119.53 | $84K | +2,277 | +700.6% | |
| 85 | BX | 0.17% | 2,583 | $304K | $117.67 | $9K | +21 | +0.8% | |
| 86 | BINC | 0.17% | 5,795 | $303K | $52.34 | $2K | — | — | |
| 87 | VYM | 0.16% | 1,916 | $303K | $158.00 | $2K | -115 | -5.7% | |
| 88 | AGG | 0.16% | 2,995 | $296K | $98.98 | -$30K | -290 | -8.8% | |
| 89 | HIMU | 0.16% | 5,829 | $290K | $49.80 | -$18K | -597 | -9.3% | |
| 90 | COST | 0.16% | 309 | $289K | $935.47 | -$19K | — | — | |
| 91 | AMD | 0.16% | 493 | $286K | $580.91 | — | +493 | — | NEW |
| 92 | PJUL | 0.15% | 5,825 | $284K | $48.81 | $17K | — | — | |
| 93 | DAPP | 0.15% | 14,449 | $280K | $19.38 | $60K | -313 | -2.1% | |
| 94 | CLSE | 0.15% | 8,200 | $280K | $34.14 | $49K | — | — | |
| 95 | FBCG | 0.15% | 4,460 | $277K | $62.11 | $71K | +340 | +8.2% | |
| 96 | CSCO | 0.15% | 2,338 | $275K | $117.46 | — | +2,338 | — | NEW |
| 97 | MCO | 0.15% | 603 | $273K | $453.16 | $15K | +12 | +2.0% | |
| 98 | MCD | 0.15% | 996 | $269K | $270.31 | -$29K | +36 | +3.8% | |
| 99 | EEM | 0.15% | 3,908 | $267K | $68.41 | $58K | +222 | +6.0% | |
| 100 | GEV | 0.15% | 227 | $267K | $1,174.86 | $34K | -40 | -15.0% |