Market Value
$292M
+3.2%
Holdings
80
-3
New Purchases
34
Added To
8
Closed
25
Reduced
12
Top 10 Concentration
79.8%
Turnover
73.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 1.83% | 0.00% | +1.83% | $5M |
| SCHG | 1.54% | 0.00% | +1.54% | $5M |
| SPYM | 2.33% | 0.94% | +1.38% | $7M |
| XHB | 1.24% | 0.00% | +1.24% | $4M |
| NVDA | 1.31% | 0.07% | +1.24% | $4M |
| XRT | 1.23% | 0.00% | +1.23% | $4M |
| B | 1.20% | 0.00% | +1.20% | $3M |
| GS | 1.15% | 0.00% | +1.15% | $3M |
| DG | 1.14% | 0.07% | +1.06% | $3M |
| ORCL | 1.05% | 0.00% | +1.05% | $3M |
| QQQM | 0.87% | 0.00% | +0.87% | $3M |
| EMB | 0.82% | 0.00% | +0.82% | $2M |
| VCIT | 0.82% | 0.00% | +0.82% | $2M |
| USHY | 0.82% | 0.00% | +0.82% | $2M |
| IWD | 0.77% | 0.00% | +0.77% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEPQ | 2.53% | 5.33% | -2.79% | $7M |
| QQQ | 0.46% | 2.28% | -1.82% | $1M |
| VOT | 0.00% | 1.52% | -1.52% | $0 |
| NFLX | 0.00% | 1.42% | -1.42% | $0 |
| XLK | 0.00% | 1.27% | -1.27% | $0 |
| VNQI | 0.00% | 1.26% | -1.26% | $0 |
| NEM | 0.00% | 1.15% | -1.15% | $0 |
| SCHW | 0.00% | 1.10% | -1.10% | $0 |
| PM | 0.00% | 1.06% | -1.06% | $0 |
| T | 0.00% | 1.06% | -1.06% | $0 |
| XHLF | 59.96% | 61.00% | -1.05% | $175M |
| IWP | 0.00% | 0.97% | -0.97% | $0 |
| GSEW | 0.00% | 0.95% | -0.95% | $0 |
| VCSH | 0.19% | 0.97% | -0.78% | $547K |
| JAAA | 0.00% | 0.78% | -0.78% | $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 | 13 | $21M | 7.3% |
| Large Cap | 41 | $55M | 19.0% |
| Mid Cap | 8 | $3M | 1.2% |
| Small Cap | 11 | $187M | 64.1% |
| Micro Cap | 7 | $25M | 8.5% |
Portfolio Analytics
Avg Market Cap
$201.5B
Median Market Cap
$36.5B
Avg P/E
46.5
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
32
# ETFs / Funds
48
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 59.96% | 3,488,903 | $175M | $50.22 | $3M | +57,513 | +1.7% | |
| 2 | QVOY | 4.73% | 483,681 | $14M | $28.59 | -$250K | -51,382 | -9.6% | |
| 3 | SPY | 2.58% | 11,320 | $8M | $666.17 | $2M | +2,867 | +33.9% | |
| 4 | SEPQ | 2.53% | 284,757 | $7M | $26.01 | -$8M | -328,318 | -53.5% | |
| 5 | SPYM | 2.33% | 86,831 | $7M | $78.34 | $4M | +50,033 | +136.0% | |
| 6 | TQQQ | 1.83% | 51,694 | $5M | $103.40 | — | +51,694 | — | NEW |
| 7 | GDX | 1.70% | 65,207 | $5M | $76.28 | $454K | -21,481 | -24.8% | |
| 8 | SCHG | 1.54% | 141,160 | $5M | $31.91 | — | +141,160 | — | NEW |
| 9 | NVDA | 1.31% | 20,510 | $4M | $186.54 | $4M | +19,232 | +1504.8% | |
| 10 | VPL | 1.29% | 42,759 | $4M | $87.84 | $220K | -276 | -0.6% | |
| 11 | XHB | 1.24% | 32,751 | $4M | $110.78 | — | +32,751 | — | NEW |
| 12 | XRT | 1.23% | 41,765 | $4M | $86.17 | — | +41,765 | — | NEW |
| 13 | B | 1.20% | 106,796 | $3M | $32.74 | — | +106,796 | — | NEW |
| 14 | GS | 1.15% | 4,221 | $3M | $796.26 | — | +4,221 | — | NEW |
| 15 | DG | 1.14% | 32,199 | $3M | $103.33 | $3M | +30,374 | +1664.3% | |
| 16 | ORCL | 1.05% | 10,948 | $3M | $281.24 | — | +10,948 | — | NEW |
| 17 | QQQM | 0.87% | 10,295 | $3M | $247.11 | — | +10,295 | — | NEW |
| 18 | IWF | 0.84% | 5,230 | $2M | $468.26 | -$254K | -1,136 | -17.8% | |
| 19 | VCIT | 0.82% | 28,546 | $2M | $84.11 | — | +28,546 | — | NEW |
| 20 | EMB | 0.82% | 25,225 | $2M | $95.18 | — | +25,225 | — | NEW |
| 21 | USHY | 0.82% | 63,055 | $2M | $37.78 | — | +63,055 | — | NEW |
| 22 | IWD | 0.77% | 11,076 | $2M | $203.59 | — | +11,076 | — | NEW |
| 23 | BLOK | 0.54% | 23,612 | $2M | $67.00 | — | +23,612 | — | NEW |
| 24 | GLDM | 0.52% | 19,837 | $2M | $76.42 | $150K | -1,017 | -4.9% | |
| 25 | URA | 0.48% | 29,398 | $1M | $47.66 | -$96K | -9,191 | -23.8% | |
| 26 | QQQ | 0.46% | 2,258 | $1M | $600.09 | -$5M | -9,442 | -80.7% | |
| 27 | SMH | 0.39% | 3,433 | $1M | $328.58 | — | +3,433 | — | NEW |
| 28 | MJ | 0.37% | 29,006 | $1M | $37.37 | — | +29,006 | — | NEW |
| 29 | KARS | 0.37% | 35,374 | $1M | $30.39 | — | +35,374 | — | NEW |
| 30 | REMX | 0.36% | 16,151 | $1M | $65.82 | — | +16,151 | — | NEW |
| 31 | LIT | 0.36% | 18,588 | $1M | $56.81 | — | +18,588 | — | NEW |
| 32 | XAR | 0.36% | 4,446 | $1M | $235.49 | $48K | -283 | -6.0% | |
| 33 | METV | 0.36% | 50,762 | $1M | $20.59 | — | +50,762 | — | NEW |
| 34 | JBBB | 0.35% | 21,379 | $1M | $48.13 | — | +21,379 | — | NEW |
| 35 | XLC | 0.30% | 7,438 | $880K | $118.31 | $104K | +288 | +4.0% | |
| 36 | PLTR | 0.25% | 4,008 | $731K | $182.39 | $6K | -1,314 | -24.7% | |
| 37 | GLD | 0.23% | 1,915 | $680K | $355.09 | $67K | -97 | -4.8% | |
| 38 | APP | 0.20% | 832 | $598K | $718.75 | — | +832 | — | NEW |
| 39 | AVGO | 0.20% | 1,782 | $587K | $329.41 | — | +1,782 | — | NEW |
| 40 | VCSH | 0.19% | 6,851 | $547K | $79.84 | -$2M | -27,757 | -80.2% | |
| 41 | WBD | 0.18% | 27,654 | $540K | $19.53 | — | +27,654 | — | NEW |
| 42 | SHOP | 0.17% | 3,392 | $504K | $148.58 | — | +3,392 | — | NEW |
| 43 | UCON | 0.16% | 18,714 | $471K | $25.17 | $36K | +1,228 | +7.0% | |
| 44 | FIDU | 0.16% | 5,651 | $463K | $81.93 | $63K | +490 | +9.5% | |
| 45 | COIN | 0.15% | 1,334 | $450K | $337.33 | — | +1,334 | — | NEW |
| 46 | SMMT | 0.14% | 19,567 | $404K | $20.65 | -$12K | — | — | |
| 47 | CAT | 0.13% | 762 | $367K | $481.63 | — | +762 | — | NEW |
| 48 | TSLA | 0.12% | 810 | $360K | $444.44 | — | +810 | — | NEW |
| 49 | PYPL | 0.12% | 5,141 | $344K | $66.91 | — | +5,141 | — | NEW |
| 50 | CARZ | 0.11% | 4,436 | $322K | $72.59 | — | +4,436 | — | NEW |
| 51 | GD | 0.11% | 932 | $318K | $341.20 | — | +932 | — | NEW |
| 52 | FAST | 0.11% | 6,413 | $314K | $48.96 | — | +6,413 | — | NEW |
| 53 | CHRW | 0.11% | 2,355 | $311K | $132.06 | — | +2,355 | — | NEW |
| 54 | LOW | 0.10% | 1,127 | $283K | $251.11 | — | +1,127 | — | NEW |
| 55 | SPHB | 0.09% | 2,337 | $256K | $109.54 | — | +2,337 | — | NEW |
| 56 | WMT | —% | — | — | — | -$299K | -3,060 | -100.0% | SOLD |
| 57 | PM | —% | — | — | — | -$3M | -16,551 | -100.0% | SOLD |
| 58 | NFLX | —% | — | — | — | -$4M | -2,995 | -100.0% | SOLD |
| 59 | T | —% | — | — | — | -$3M | -103,454 | -100.0% | SOLD |
| 60 | KVUE | —% | — | — | — | -$284K | -13,593 | -100.0% | SOLD |
| 61 | GBIL | —% | — | — | — | -$472K | -4,719 | -100.0% | SOLD |
| 62 | AXON | —% | — | — | — | -$728K | -879 | -100.0% | SOLD |
| 63 | MBSF | —% | — | — | — | -$470K | -18,433 | -100.0% | SOLD |
| 64 | JAAA | —% | — | — | — | -$2M | -43,771 | -100.0% | SOLD |
| 65 | GSEW | —% | — | — | — | -$3M | -32,848 | -100.0% | SOLD |
| 66 | VNQI | —% | — | — | — | -$4M | -77,137 | -100.0% | SOLD |
| 67 | MSTR | —% | — | — | — | -$874K | -2,162 | -100.0% | SOLD |
| 68 | NEM | —% | — | — | — | -$3M | -55,658 | -100.0% | SOLD |
| 69 | CAH | —% | — | — | — | -$479K | -2,851 | -100.0% | SOLD |
| 70 | PPLT | —% | — | — | — | -$2M | -13,502 | -100.0% | SOLD |
| 71 | VOT | —% | — | — | — | -$4M | -15,151 | -100.0% | SOLD |
| 72 | VIS | —% | — | — | — | -$937K | -3,344 | -100.0% | SOLD |
| 73 | SCHW | —% | — | — | — | -$3M | -34,070 | -100.0% | SOLD |
| 74 | ED | —% | — | — | — | -$288K | -2,873 | -100.0% | SOLD |
| 75 | XLK | —% | — | — | — | -$4M | -14,180 | -100.0% | SOLD |
| 76 | IWP | —% | — | — | — | -$3M | -19,872 | -100.0% | SOLD |
| 77 | IAI | —% | — | — | — | -$553K | -3,252 | -100.0% | SOLD |
| 78 | BWX | —% | — | — | — | -$2M | -93,851 | -100.0% | SOLD |
| 79 | TTWO | —% | — | — | — | -$708K | -2,916 | -100.0% | SOLD |
| 80 | IBM | —% | — | — | — | -$302K | -1,024 | -100.0% | SOLD |