Market Value
$283M
+93.7%
Holdings
83
-8
New Purchases
27
Added To
6
Closed
37
Reduced
13
Top 10 Concentration
82.5%
Turnover
77.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 61.00% | 0.00% | +61.00% | $173M |
| QQQ | 2.28% | 0.00% | +2.28% | $6M |
| XLK | 1.27% | 0.00% | +1.27% | $4M |
| VNQI | 1.26% | 0.00% | +1.26% | $4M |
| VPL | 1.25% | 0.00% | +1.25% | $4M |
| NEM | 1.15% | 0.00% | +1.15% | $3M |
| SCHW | 1.10% | 0.00% | +1.10% | $3M |
| PM | 1.06% | 0.00% | +1.06% | $3M |
| T | 1.06% | 0.00% | +1.06% | $3M |
| IWP | 0.97% | 0.00% | +0.97% | $3M |
| GSEW | 0.95% | 0.00% | +0.95% | $3M |
| JAAA | 0.78% | 0.00% | +0.78% | $2M |
| BWX | 0.78% | 0.00% | +0.78% | $2M |
| VCSH | 0.97% | 0.44% | +0.53% | $3M |
| URA | 0.53% | 0.00% | +0.53% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNCL | 0.00% | 7.21% | -7.21% | $0 |
| DIA | 0.00% | 6.89% | -6.89% | $0 |
| VGK | 0.00% | 6.62% | -6.62% | $0 |
| GDX | 1.60% | 7.30% | -5.71% | $5M |
| QVOY | 4.97% | 10.43% | -5.46% | $14M |
| VOT | 1.52% | 6.76% | -5.24% | $4M |
| DWX | 0.00% | 4.02% | -4.02% | $0 |
| MNA | 0.00% | 2.60% | -2.60% | $0 |
| GLDM | 0.48% | 2.99% | -2.51% | $1M |
| GILD | 0.00% | 2.38% | -2.38% | $0 |
| TUGN | 5.33% | 7.62% | -2.29% | $15M |
| PPLT | 0.59% | 2.63% | -2.05% | $2M |
| JPM | 0.00% | 1.98% | -1.98% | $0 |
| SCHP | 0.00% | 1.93% | -1.93% | $0 |
| MMM | 0.00% | 1.88% | -1.88% | $0 |
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 | 12 | $20M | 7.1% |
| Large Cap | 45 | $45M | 15.9% |
| Mid Cap | 13 | $10M | 3.5% |
| Small Cap | 9 | $178M | 62.9% |
| Micro Cap | 4 | $30M | 10.5% |
Portfolio Analytics
Avg Market Cap
$176.1B
Median Market Cap
$31.1B
Avg P/E
32.7
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
47
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 61.00% | 3,431,390 | $173M | $50.33 | — | +3,431,390 | — | NEW |
| 2 | TUGN | 5.33% | 613,075 | $15M | $24.60 | $4M | +96,913 | +18.8% | |
| 3 | QVOY | 4.97% | 535,063 | $14M | $26.31 | -$1M | -92,408 | -14.7% | |
| 4 | QQQ | 2.28% | 11,700 | $6M | $551.62 | — | +11,700 | — | NEW |
| 5 | SPY | 1.84% | 8,453 | $5M | $617.89 | $943K | +802 | +10.5% | |
| 6 | GDX | 1.60% | 86,688 | $5M | $52.14 | -$6M | -145,518 | -62.7% | |
| 7 | VOT | 1.52% | 15,151 | $4M | $284.34 | -$6M | -25,267 | -62.5% | |
| 8 | NFLX | 1.42% | 2,995 | $4M | $1,339.23 | $709K | -546 | -15.4% | |
| 9 | XLK | 1.27% | 14,180 | $4M | $253.17 | — | +14,180 | — | NEW |
| 10 | VNQI | 1.26% | 77,137 | $4M | $46.14 | — | +77,137 | — | NEW |
| 11 | VPL | 1.25% | 43,035 | $4M | $82.17 | — | +43,035 | — | NEW |
| 12 | NEM | 1.15% | 55,658 | $3M | $58.25 | — | +55,658 | — | NEW |
| 13 | SCHW | 1.10% | 34,070 | $3M | $91.31 | — | +34,070 | — | NEW |
| 14 | PM | 1.06% | 16,551 | $3M | $182.10 | — | +16,551 | — | NEW |
| 15 | T | 1.06% | 103,454 | $3M | $28.93 | — | +103,454 | — | NEW |
| 16 | IWP | 0.97% | 19,872 | $3M | $138.64 | — | +19,872 | — | NEW |
| 17 | VCSH | 0.97% | 34,608 | $3M | $79.49 | $2M | +26,491 | +326.4% | |
| 18 | IWF | 0.95% | 6,366 | $3M | $424.60 | $443K | +107 | +1.7% | |
| 19 | GSEW | 0.95% | 32,848 | $3M | $81.53 | — | +32,848 | — | NEW |
| 20 | SPLG | 0.94% | 36,798 | $3M | $72.67 | $232K | -339 | -0.9% | |
| 21 | JAAA | 0.78% | 43,771 | $2M | $50.74 | — | +43,771 | — | NEW |
| 22 | BWX | 0.78% | 93,851 | $2M | $23.48 | — | +93,851 | — | NEW |
| 23 | PPLT | 0.59% | 13,502 | $2M | $122.87 | -$2M | -28,642 | -68.0% | |
| 24 | URA | 0.53% | 38,589 | $1M | $38.79 | — | +38,589 | — | NEW |
| 25 | GLDM | 0.48% | 20,854 | $1M | $65.50 | -$3M | -49,836 | -70.5% | |
| 26 | XAR | 0.35% | 4,729 | $999K | $211.25 | $589K | +2,176 | +85.2% | |
| 27 | VIS | 0.33% | 3,344 | $937K | $280.20 | — | +3,344 | — | NEW |
| 28 | MSTR | 0.31% | 2,162 | $874K | $404.26 | — | +2,162 | — | NEW |
| 29 | XLC | 0.27% | 7,150 | $776K | $108.53 | — | +7,150 | — | NEW |
| 30 | AXON | 0.26% | 879 | $728K | $828.21 | — | +879 | — | NEW |
| 31 | PLTR | 0.26% | 5,322 | $725K | $136.23 | $182K | -1,114 | -17.3% | |
| 32 | TTWO | 0.25% | 2,916 | $708K | $242.80 | — | +2,916 | — | NEW |
| 33 | GLD | 0.22% | 2,012 | $613K | $304.67 | -$231K | -918 | -31.3% | |
| 34 | IAI | 0.20% | 3,252 | $553K | $170.05 | — | +3,252 | — | NEW |
| 35 | CAH | 0.17% | 2,851 | $479K | $168.01 | $40K | -337 | -10.6% | |
| 36 | GBIL | 0.17% | 4,719 | $472K | $100.02 | -$548K | -5,469 | -53.7% | |
| 37 | MBSF | 0.17% | 18,433 | $470K | $25.50 | -$540K | -21,247 | -53.5% | |
| 38 | UCON | 0.15% | 17,486 | $435K | $24.88 | -$102K | -4,214 | -19.4% | |
| 39 | SMMT | 0.15% | 19,567 | $416K | $21.26 | $99K | +3,094 | +18.8% | |
| 40 | FIDU | 0.14% | 5,161 | $400K | $77.50 | — | +5,161 | — | NEW |
| 41 | IBM | 0.11% | 1,024 | $302K | $294.92 | — | +1,024 | — | NEW |
| 42 | WMT | 0.11% | 3,060 | $299K | $97.71 | — | +3,060 | — | NEW |
| 43 | ED | 0.10% | 2,873 | $288K | $100.24 | — | +2,873 | — | NEW |
| 44 | KVUE | 0.10% | 13,593 | $284K | $20.89 | — | +13,593 | — | NEW |
| 45 | DG | 0.07% | 1,825 | $209K | $114.52 | — | +1,825 | — | NEW |
| 46 | NVDA | 0.07% | 1,278 | $207K | $161.97 | — | +1,278 | — | NEW |
| 47 | IYT | —% | — | — | — | -$246K | -3,844 | -100.0% | SOLD |
| 48 | ATO | —% | — | — | — | -$244K | -1,583 | -100.0% | SOLD |
| 49 | TQQQ | —% | — | — | — | -$1M | -24,105 | -100.0% | SOLD |
| 50 | MTUM | —% | — | — | — | -$248K | -1,231 | -100.0% | SOLD |
| 51 | KIE | —% | — | — | — | -$594K | -9,818 | -100.0% | SOLD |
| 52 | X | —% | — | — | — | -$234K | -5,540 | -100.0% | SOLD |
| 53 | CTSH | —% | — | — | — | -$225K | -2,952 | -100.0% | SOLD |
| 54 | DWX | —% | — | — | — | -$6M | -153,000 | -100.0% | SOLD |
| 55 | DIA | —% | — | — | — | -$10M | -23,974 | -100.0% | SOLD |
| 56 | WMB | —% | — | — | — | -$252K | -4,231 | -100.0% | SOLD |
| 57 | AVGO | —% | — | — | — | -$726K | -4,341 | -100.0% | SOLD |
| 58 | IGE | —% | — | — | — | -$953K | -20,971 | -100.0% | SOLD |
| 59 | MNA | —% | — | — | — | -$4M | -110,696 | -100.0% | SOLD |
| 60 | FLRN | —% | — | — | — | -$634K | -20,600 | -100.0% | SOLD |
| 61 | CEG | —% | — | — | — | -$209K | -1,041 | -100.0% | SOLD |
| 62 | DOCU | —% | — | — | — | -$232K | -2,860 | -100.0% | SOLD |
| 63 | SCHP | —% | — | — | — | -$3M | -104,880 | -100.0% | SOLD |
| 64 | JPM | —% | — | — | — | -$3M | -11,815 | -100.0% | SOLD |
| 65 | TMUS | —% | — | — | — | -$571K | -2,140 | -100.0% | SOLD |
| 66 | CHKP | —% | — | — | — | -$246K | -1,081 | -100.0% | SOLD |
| 67 | PAYX | —% | — | — | — | -$244K | -1,583 | -100.0% | SOLD |
| 68 | IWD | —% | — | — | — | -$2M | -13,276 | -100.0% | SOLD |
| 69 | AEP | —% | — | — | — | -$240K | -2,198 | -100.0% | SOLD |
| 70 | JBBB | —% | — | — | — | -$518K | -10,655 | -100.0% | SOLD |
| 71 | FNCL | —% | — | — | — | -$11M | -151,496 | -100.0% | SOLD |
| 72 | MMM | —% | — | — | — | -$3M | -18,686 | -100.0% | SOLD |
| 73 | QQQM | —% | — | — | — | -$2M | -12,412 | -100.0% | SOLD |
| 74 | FUTY | —% | — | — | — | -$999K | -19,617 | -100.0% | SOLD |
| 75 | GS | —% | — | — | — | -$3M | -5,010 | -100.0% | SOLD |
| 76 | SPXL | —% | — | — | — | -$761K | -5,423 | -100.0% | SOLD |
| 77 | VGK | —% | — | — | — | -$10M | -137,841 | -100.0% | SOLD |
| 78 | CPRT | —% | — | — | — | -$255K | -4,509 | -100.0% | SOLD |
| 79 | GILD | —% | — | — | — | -$3M | -31,125 | -100.0% | SOLD |
| 80 | HES | —% | — | — | — | -$243K | -1,522 | -100.0% | SOLD |
| 81 | ORLY | —% | — | — | — | -$251K | -175 | -100.0% | SOLD |
| 82 | SO | —% | — | — | — | -$237K | -2,586 | -100.0% | SOLD |
| 83 | EMB | —% | — | — | — | -$3M | -29,760 | -100.0% | SOLD |