Market Value
$546M
+250.8%
Holdings
99
+5
New Purchases
37
Added To
20
Closed
29
Reduced
11
Top 10 Concentration
77.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 49.92% | 0.00% | +49.92% | $273M |
| QQQM | 9.64% | 3.30% | +6.35% | $53M |
| QQQ | 2.55% | 0.41% | +2.13% | $14M |
| VPL | 1.37% | 0.00% | +1.37% | $8M |
| FHLC | 1.34% | 0.00% | +1.34% | $7M |
| XBI | 1.22% | 0.00% | +1.22% | $7M |
| DIA | 1.19% | 0.00% | +1.19% | $6M |
| XLK | 1.00% | 0.00% | +1.00% | $5M |
| CAT | 0.96% | 0.00% | +0.96% | $5M |
| MPC | 0.85% | 0.00% | +0.85% | $5M |
| HAL | 0.82% | 0.00% | +0.82% | $5M |
| GOOG | 0.79% | 0.00% | +0.79% | $4M |
| CSCO | 0.78% | 0.00% | +0.78% | $4M |
| SPHB | 0.69% | 0.00% | +0.69% | $4M |
| VLUE | 0.69% | 0.00% | +0.69% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTAC | 3.95% | 14.67% | -10.72% | $22M |
| QVOY | 3.65% | 11.52% | -7.87% | $20M |
| TQQQ | 0.00% | 3.64% | -3.64% | $0 |
| GBIL | 0.00% | 3.27% | -3.27% | $0 |
| SEPQ | 1.31% | 4.25% | -2.93% | $7M |
| QLD | 0.00% | 2.83% | -2.83% | $0 |
| RIO | 0.00% | 2.48% | -2.48% | $0 |
| VOE | 0.00% | 2.48% | -2.48% | $0 |
| NEM | 0.00% | 2.35% | -2.35% | $0 |
| FCX | 0.00% | 2.35% | -2.35% | $0 |
| PSX | 0.00% | 2.33% | -2.33% | $0 |
| XLE | 0.00% | 2.27% | -2.27% | $0 |
| FUTY | 0.00% | 2.12% | -2.12% | $0 |
| SPY | 1.24% | 3.21% | -1.98% | $7M |
| INTC | 0.37% | 2.26% | -1.89% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.9% |
| Basic Materials | 9.1% |
| Technology | 6.8% |
| Energy | 2.7% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $43M | 7.9% |
| Large Cap | 45 | $117M | 21.5% |
| Mid Cap | 15 | $28M | 5.2% |
| Small Cap | 15 | $305M | 55.8% |
| Micro Cap | 9 | $53M | 9.6% |
Portfolio Analytics
Avg Market Cap
$159.1B
Median Market Cap
$19.9B
Avg P/E
60.8
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
31
# ETFs / Funds
68
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 49.92% | 5,434,650 | $273M | $50.15 | — | +5,434,650 | — | NEW |
| 2 | QQQM | 9.64% | 183,081 | $53M | $287.60 | $48M | +161,496 | +748.2% | |
| 3 | QTAC | 3.95% | 847,519 | $22M | $25.44 | -$1M | -145,637 | -14.7% | |
| 4 | QVOY | 3.65% | 644,843 | $20M | $30.93 | $2M | +6,085 | +0.9% | |
| 5 | QQQ | 2.55% | 20,447 | $14M | $680.20 | $13M | +19,334 | +1737.1% | |
| 6 | OIH | 2.03% | 35,035 | $11M | $316.40 | $8M | +26,628 | +316.7% | |
| 7 | VPL | 1.37% | 79,542 | $8M | $94.30 | — | +79,542 | — | NEW |
| 8 | FHLC | 1.34% | 95,065 | $7M | $76.93 | — | +95,065 | — | NEW |
| 9 | SEPQ | 1.31% | 252,756 | $7M | $28.38 | $564K | -35,295 | -12.2% | |
| 10 | SPY | 1.24% | 9,037 | $7M | $746.82 | $2M | +1,346 | +17.5% | |
| 11 | XBI | 1.22% | 52,918 | $7M | $126.27 | — | +52,918 | — | NEW |
| 12 | DIA | 1.19% | 13,055 | $6M | $497.74 | — | +13,055 | — | NEW |
| 13 | XLK | 1.00% | 28,699 | $5M | $190.49 | — | +28,699 | — | NEW |
| 14 | CAT | 0.96% | 4,913 | $5M | $1,064.93 | — | +4,913 | — | NEW |
| 15 | MPC | 0.85% | 18,045 | $5M | $256.58 | — | +18,045 | — | NEW |
| 16 | HAL | 0.82% | 132,640 | $5M | $33.95 | — | +132,640 | — | NEW |
| 17 | GOOG | 0.79% | 12,150 | $4M | $353.33 | — | +12,150 | — | NEW |
| 18 | CSCO | 0.78% | 36,086 | $4M | $117.52 | — | +36,086 | — | NEW |
| 19 | SCHV | 0.76% | 118,565 | $4M | $34.81 | $333K | -5,833 | -4.7% | |
| 20 | SPHB | 0.69% | 24,352 | $4M | $155.55 | — | +24,352 | — | NEW |
| 21 | VLUE | 0.69% | 18,830 | $4M | $199.79 | — | +18,830 | — | NEW |
| 22 | IWF | 0.64% | 28,262 | $4M | $124.16 | — | +28,262 | — | NEW |
| 23 | IWS | 0.62% | 20,541 | $3M | $164.60 | $678K | +1,990 | +10.7% | |
| 24 | IWD | 0.61% | 13,798 | $3M | $242.43 | $728K | +1,548 | +12.6% | |
| 25 | KRBN | 0.49% | 73,001 | $3M | $36.66 | — | +73,001 | — | NEW |
| 26 | SPXL | 0.49% | 9,875 | $3M | $270.68 | -$392K | -6,706 | -40.4% | |
| 27 | THNQ | 0.48% | 28,728 | $3M | $91.20 | — | +28,728 | — | NEW |
| 28 | QTUM | 0.47% | 15,552 | $3M | $165.32 | — | +15,552 | — | NEW |
| 29 | DRIV | 0.46% | 64,953 | $3M | $38.57 | $974K | +14,760 | +29.4% | |
| 30 | PBW | 0.45% | 63,167 | $2M | $39.01 | $940K | +14,880 | +30.8% | |
| 31 | VWOB | 0.45% | 36,552 | $2M | $67.22 | $239K | +2,784 | +8.2% | |
| 32 | VTEB | 0.45% | 48,472 | $2M | $50.57 | — | +48,472 | — | NEW |
| 33 | LIT | 0.45% | 31,300 | $2M | $78.27 | $816K | +9,317 | +42.4% | |
| 34 | JAAA | 0.43% | 46,156 | $2M | $50.48 | — | +46,156 | — | NEW |
| 35 | GLDM | 0.41% | 25,152 | $2M | $88.38 | — | +25,152 | — | NEW |
| 36 | AMD | 0.40% | 3,798 | $2M | $580.83 | — | +3,798 | — | NEW |
| 37 | PPLT | 0.40% | 11,274 | $2M | $192.48 | — | +11,274 | — | NEW |
| 38 | MRVL | 0.38% | 6,952 | $2M | $297.90 | — | +6,952 | — | NEW |
| 39 | INTC | 0.37% | 14,597 | $2M | $138.18 | -$1M | -65,548 | -81.8% | |
| 40 | ARM | 0.34% | 5,244 | $2M | $354.50 | — | +5,244 | — | NEW |
| 41 | SMH | 0.33% | 2,766 | $2M | $652.21 | $947K | +529 | +23.6% | |
| 42 | IXN | 0.32% | 12,141 | $2M | $144.30 | — | +12,141 | — | NEW |
| 43 | STX | 0.32% | 1,813 | $2M | $964.70 | $633K | -1,037 | -36.4% | |
| 44 | ICVT | 0.28% | 12,433 | $2M | $121.69 | — | +12,433 | — | NEW |
| 45 | QAI | 0.27% | 40,873 | $1M | $36.58 | — | +40,873 | — | NEW |
| 46 | BLOK | 0.27% | 23,423 | $1M | $62.59 | — | +23,423 | — | NEW |
| 47 | FENY | 0.24% | 44,945 | $1M | $29.55 | -$330K | -3,808 | -7.8% | |
| 48 | EMB | 0.21% | 11,937 | $1M | $98.10 | — | +11,937 | — | NEW |
| 49 | SLV | 0.21% | 21,175 | $1M | $53.46 | -$169K | +2,071 | +10.8% | |
| 50 | IGE | 0.21% | 19,948 | $1M | $56.15 | -$620K | -7,705 | -27.9% | |
| 51 | PJP | 0.19% | 8,698 | $1M | $118.65 | $748K | +5,957 | +217.3% | |
| 52 | MBSF | 0.17% | 36,309 | $932K | $25.67 | $438K | +16,928 | +87.3% | |
| 53 | RSP | 0.12% | 3,145 | $669K | $212.72 | $33K | -170 | -5.1% | |
| 54 | BEN | 0.12% | 20,105 | $668K | $33.23 | — | +20,105 | — | NEW |
| 55 | NUE | 0.11% | 2,729 | $607K | $222.43 | $195K | +288 | +11.8% | |
| 56 | SPMB | 0.10% | 24,564 | $570K | $23.20 | — | +24,564 | — | NEW |
| 57 | TLT | 0.10% | 6,035 | $544K | $90.14 | — | +6,035 | — | NEW |
| 58 | RGLD | 0.10% | 2,689 | $536K | $199.33 | — | +2,689 | — | NEW |
| 59 | TGT | 0.09% | 3,927 | $512K | $130.38 | — | +3,927 | — | NEW |
| 60 | UCON | 0.08% | 17,199 | $427K | $24.83 | $6K | +191 | +1.1% | |
| 61 | COIN | 0.08% | 2,901 | $424K | $146.16 | -$64K | +103 | +3.7% | |
| 62 | ISMD | 0.08% | 8,283 | $414K | $49.98 | — | +8,283 | — | NEW |
| 63 | PYPL | 0.07% | 8,968 | $387K | $43.15 | $35K | +1,175 | +15.1% | |
| 64 | XRPI | 0.07% | 66,143 | $379K | $5.73 | -$18K | +13,665 | +26.0% | |
| 65 | BIL | 0.06% | 3,739 | $342K | $91.47 | -$91K | -993 | -21.0% | |
| 66 | SMMT | 0.05% | 19,950 | $290K | $14.54 | -$88K | — | — | |
| 67 | EWN | 0.05% | 4,120 | $289K | $70.15 | — | +4,120 | — | NEW |
| 68 | VXUS | 0.05% | 3,309 | $282K | $85.22 | — | +3,309 | — | NEW |
| 69 | GLD | 0.05% | 759 | $279K | $367.59 | -$169K | -284 | -27.2% | |
| 70 | TSLA | 0.05% | 587 | $246K | $419.08 | $28K | — | — | |
| 71 | GBIL | —% | — | — | — | -$5M | -50,862 | -100.0% | SOLD |
| 72 | SPYM | —% | — | — | — | -$3M | -33,908 | -100.0% | SOLD |
| 73 | USHY | —% | — | — | — | -$2M | -63,081 | -100.0% | SOLD |
| 74 | XAR | —% | — | — | — | -$653K | -2,574 | -100.0% | SOLD |
| 75 | PSX | —% | — | — | — | -$4M | -19,648 | -100.0% | SOLD |
| 76 | DOV | —% | — | — | — | -$393K | -1,887 | -100.0% | SOLD |
| 77 | MBS | —% | — | — | — | -$659K | -76,178 | -100.0% | SOLD |
| 78 | BATT | —% | — | — | — | -$2M | -102,762 | -100.0% | SOLD |
| 79 | FIXD | —% | — | — | — | -$777K | -17,840 | -100.0% | SOLD |
| 80 | LRCX | —% | — | — | — | -$1M | -4,982 | -100.0% | SOLD |
| 81 | TQQQ | —% | — | — | — | -$6M | -135,848 | -100.0% | SOLD |
| 82 | QLD | —% | — | — | — | -$4M | -72,200 | -100.0% | SOLD |
| 83 | FLTR | —% | — | — | — | -$607K | -23,860 | -100.0% | SOLD |
| 84 | GDX | —% | — | — | — | -$2M | -19,392 | -100.0% | SOLD |
| 85 | VOE | —% | — | — | — | -$4M | -20,909 | -100.0% | SOLD |
| 86 | XLE | —% | — | — | — | -$4M | -57,784 | -100.0% | SOLD |
| 87 | MU | —% | — | — | — | -$990K | -2,930 | -100.0% | SOLD |
| 88 | EXPD | —% | — | — | — | -$398K | -2,779 | -100.0% | SOLD |
| 89 | FIAX | —% | — | — | — | -$486K | -27,894 | -100.0% | SOLD |
| 90 | FCX | —% | — | — | — | -$4M | -62,485 | -100.0% | SOLD |
| 91 | ADI | —% | — | — | — | -$132K | -417 | -100.0% | SOLD |
| 92 | SWK | —% | — | — | — | -$414K | -5,827 | -100.0% | SOLD |
| 93 | NEM | —% | — | — | — | -$4M | -34,125 | -100.0% | SOLD |
| 94 | ALB | —% | — | — | — | -$568K | -3,165 | -100.0% | SOLD |
| 95 | RIO | —% | — | — | — | -$4M | -41,625 | -100.0% | SOLD |
| 96 | AMAT | —% | — | — | — | -$1M | -3,227 | -100.0% | SOLD |
| 97 | TAN | —% | — | — | — | -$2M | -28,748 | -100.0% | SOLD |
| 98 | WDC | —% | — | — | — | -$1M | -4,309 | -100.0% | SOLD |
| 99 | FUTY | —% | — | — | — | -$3M | -55,766 | -100.0% | SOLD |