Market Value
$437M
+49.5%
Holdings
87
+7
New Purchases
32
Added To
16
Closed
25
Reduced
13
Top 10 Concentration
78.2%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTAC | 3.01% | 0.00% | +3.01% | $13M |
| OIH | 2.34% | 0.00% | +2.34% | $10M |
| QQQM | 3.20% | 0.87% | +2.33% | $14M |
| DIA | 2.30% | 0.00% | +2.30% | $10M |
| QQQ | 2.63% | 0.46% | +2.17% | $12M |
| FHLC | 1.44% | 0.00% | +1.44% | $6M |
| XBI | 1.32% | 0.00% | +1.32% | $6M |
| VPL | 2.30% | 1.29% | +1.01% | $10M |
| INTC | 1.00% | 0.00% | +1.00% | $4M |
| TQQQ | 2.83% | 1.83% | +1.00% | $12M |
| IBB | 0.92% | 0.00% | +0.92% | $4M |
| XLV | 0.87% | 0.00% | +0.87% | $4M |
| KRBN | 0.87% | 0.00% | +0.87% | $4M |
| FSLR | 0.80% | 0.00% | +0.80% | $3M |
| CAT | 0.90% | 0.13% | +0.78% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 55.19% | 59.96% | -4.77% | $241M |
| QVOY | 2.79% | 4.73% | -1.94% | $12M |
| SPYM | 0.68% | 2.33% | -1.65% | $3M |
| GDX | 0.14% | 1.70% | -1.57% | $595K |
| SCHG | 0.00% | 1.54% | -1.54% | $0 |
| NVDA | 0.00% | 1.31% | -1.31% | $0 |
| SPY | 1.33% | 2.58% | -1.25% | $6M |
| XHB | 0.00% | 1.24% | -1.24% | $0 |
| XRT | 0.00% | 1.23% | -1.23% | $0 |
| GS | 0.00% | 1.15% | -1.15% | $0 |
| ORCL | 0.00% | 1.05% | -1.05% | $0 |
| SEPQ | 1.60% | 2.53% | -0.93% | $7M |
| IWF | 0.00% | 0.84% | -0.84% | $0 |
| VCIT | 0.00% | 0.82% | -0.82% | $0 |
| USHY | 0.00% | 0.82% | -0.82% | $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 | $29M | 6.6% |
| Large Cap | 39 | $91M | 20.8% |
| Mid Cap | 10 | $21M | 4.9% |
| Small Cap | 13 | $256M | 58.7% |
| Micro Cap | 12 | $40M | 9.1% |
Portfolio Analytics
Avg Market Cap
$199.1B
Median Market Cap
$22.7B
Avg P/E
60.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
27
# ETFs / Funds
60
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 55.19% | 4,798,145 | $241M | $50.25 | $66M | +1,309,242 | +37.5% | |
| 2 | QQQM | 3.20% | 55,308 | $14M | $252.91 | $11M | +45,013 | +437.2% | |
| 3 | QTAC | 3.01% | 519,895 | $13M | $25.26 | — | +519,895 | — | NEW |
| 4 | TQQQ | 2.83% | 234,413 | $12M | $52.72 | $7M | +182,719 | +353.5% | |
| 5 | QVOY | 2.79% | 453,138 | $12M | $26.90 | -$2M | -30,543 | -6.3% | |
| 6 | QQQ | 2.63% | 18,729 | $12M | $614.29 | $10M | +16,471 | +729.5% | |
| 7 | OIH | 2.34% | 35,924 | $10M | $284.77 | — | +35,924 | — | NEW |
| 8 | DIA | 2.30% | 20,924 | $10M | $480.55 | — | +20,924 | — | NEW |
| 9 | VPL | 2.30% | 111,162 | $10M | $90.40 | $6M | +68,403 | +160.0% | |
| 10 | SEPQ | 1.60% | 276,939 | $7M | $25.32 | -$395K | -7,818 | -2.8% | |
| 11 | FHLC | 1.44% | 84,880 | $6M | $74.27 | — | +84,880 | — | NEW |
| 12 | SPY | 1.33% | 8,552 | $6M | $681.95 | -$2M | -2,768 | -24.4% | |
| 13 | XBI | 1.32% | 47,249 | $6M | $121.93 | — | +47,249 | — | NEW |
| 14 | INTC | 1.00% | 118,579 | $4M | $36.96 | — | +118,579 | — | NEW |
| 15 | IBB | 0.92% | 23,686 | $4M | $168.83 | — | +23,686 | — | NEW |
| 16 | CAT | 0.90% | 6,889 | $4M | $573.52 | $4M | +6,127 | +804.1% | |
| 17 | XLV | 0.87% | 24,602 | $4M | $154.78 | — | +24,602 | — | NEW |
| 18 | KRBN | 0.87% | 107,196 | $4M | $35.39 | — | +107,196 | — | NEW |
| 19 | FSLR | 0.80% | 13,388 | $3M | $260.98 | — | +13,388 | — | NEW |
| 20 | B | 0.78% | 78,000 | $3M | $43.65 | -$92K | -28,796 | -27.0% | |
| 21 | DG | 0.76% | 24,989 | $3M | $132.98 | -$4K | -7,210 | -22.4% | |
| 22 | PPLT | 0.75% | 17,609 | $3M | $186.38 | — | +17,609 | — | NEW |
| 23 | EMB | 0.70% | 31,574 | $3M | $96.28 | $639K | +6,349 | +25.2% | |
| 24 | SPYM | 0.68% | 37,121 | $3M | $80.20 | -$4M | -49,710 | -57.2% | |
| 25 | IWD | 0.68% | 14,071 | $3M | $210.29 | $704K | +2,995 | +27.0% | |
| 26 | SPMB | 0.66% | 128,601 | $3M | $22.41 | — | +128,601 | — | NEW |
| 27 | IWS | 0.65% | 20,145 | $3M | $141.03 | — | +20,145 | — | NEW |
| 28 | TLT | 0.65% | 32,460 | $3M | $87.15 | — | +32,460 | — | NEW |
| 29 | GLD | 0.51% | 5,679 | $2M | $396.20 | $2M | +3,764 | +196.6% | |
| 30 | GLDM | 0.44% | 22,458 | $2M | $85.36 | $401K | +2,621 | +13.2% | |
| 31 | PBE | 0.33% | 17,429 | $1M | $82.10 | — | +17,429 | — | NEW |
| 32 | TAN | 0.33% | 29,040 | $1M | $49.10 | — | +29,040 | — | NEW |
| 33 | REMX | 0.32% | 18,943 | $1M | $73.91 | $337K | +2,792 | +17.3% | |
| 34 | BATT | 0.32% | 101,079 | $1M | $13.79 | — | +101,079 | — | NEW |
| 35 | PBW | 0.32% | 45,484 | $1M | $30.54 | — | +45,484 | — | NEW |
| 36 | SPXL | 0.24% | 4,817 | $1M | $220.47 | — | +4,817 | — | NEW |
| 37 | SMH | 0.23% | 2,784 | $1M | $363.51 | -$116K | -649 | -18.9% | |
| 38 | AMD | 0.21% | 4,384 | $939K | $214.19 | — | +4,384 | — | NEW |
| 39 | MU | 0.21% | 3,278 | $935K | $285.23 | — | +3,278 | — | NEW |
| 40 | AMAT | 0.21% | 3,562 | $915K | $256.88 | — | +3,562 | — | NEW |
| 41 | WBD | 0.21% | 31,234 | $900K | $28.81 | $360K | +3,580 | +12.9% | |
| 42 | XLC | 0.20% | 7,330 | $862K | $117.60 | -$18K | -108 | -1.4% | |
| 43 | FIDU | 0.17% | 9,131 | $753K | $82.47 | $290K | +3,480 | +61.6% | |
| 44 | XLK | 0.15% | 4,586 | $660K | $143.92 | — | +4,586 | — | NEW |
| 45 | GDX | 0.14% | 6,715 | $595K | $88.61 | -$4M | -58,492 | -89.7% | |
| 46 | ALB | 0.12% | 3,665 | $518K | $141.34 | — | +3,665 | — | NEW |
| 47 | CAH | 0.11% | 2,372 | $487K | $205.31 | — | +2,372 | — | NEW |
| 48 | SPTL | 0.11% | 18,050 | $477K | $26.43 | — | +18,050 | — | NEW |
| 49 | UCON | 0.11% | 18,511 | $465K | $25.12 | -$6K | -203 | -1.1% | |
| 50 | VCSH | 0.11% | 5,826 | $464K | $79.64 | -$83K | -1,025 | -15.0% | |
| 51 | COIN | 0.10% | 2,025 | $458K | $226.17 | $8K | +691 | +51.8% | |
| 52 | SLVR | 0.10% | 8,017 | $447K | $55.76 | — | +8,017 | — | NEW |
| 53 | XRPI | 0.10% | 40,750 | $430K | $10.55 | — | +40,750 | — | NEW |
| 54 | XAR | 0.09% | 1,595 | $392K | $245.77 | -$655K | -2,851 | -64.1% | |
| 55 | CHRW | 0.09% | 2,372 | $381K | $160.62 | $70K | +17 | +0.7% | |
| 56 | EXPD | 0.08% | 2,438 | $363K | $148.89 | — | +2,438 | — | NEW |
| 57 | SMMT | 0.08% | 19,567 | $342K | $17.48 | -$62K | — | — | |
| 58 | PYPL | 0.08% | 5,760 | $336K | $58.33 | -$8K | +619 | +12.0% | |
| 59 | ISMD | 0.08% | 8,685 | $335K | $38.57 | — | +8,685 | — | NEW |
| 60 | TSLA | 0.06% | 587 | $263K | $448.04 | -$97K | -223 | -27.5% | |
| 61 | JPST | 0.05% | 4,085 | $206K | $50.43 | — | +4,085 | — | NEW |
| 62 | BKUI | 0.05% | 4,123 | $205K | $49.72 | — | +4,123 | — | NEW |
| 63 | NVDA | —% | — | — | — | -$4M | -20,510 | -100.0% | SOLD |
| 64 | GD | —% | — | — | — | -$318K | -932 | -100.0% | SOLD |
| 65 | KARS | —% | — | — | — | -$1M | -35,374 | -100.0% | SOLD |
| 66 | ORCL | —% | — | — | — | -$3M | -10,948 | -100.0% | SOLD |
| 67 | USHY | —% | — | — | — | -$2M | -63,055 | -100.0% | SOLD |
| 68 | VCIT | —% | — | — | — | -$2M | -28,546 | -100.0% | SOLD |
| 69 | XRT | —% | — | — | — | -$4M | -41,765 | -100.0% | SOLD |
| 70 | APP | —% | — | — | — | -$598K | -832 | -100.0% | SOLD |
| 71 | CARZ | —% | — | — | — | -$322K | -4,436 | -100.0% | SOLD |
| 72 | LIT | —% | — | — | — | -$1M | -18,588 | -100.0% | SOLD |
| 73 | FAST | —% | — | — | — | -$314K | -6,413 | -100.0% | SOLD |
| 74 | JBBB | —% | — | — | — | -$1M | -21,379 | -100.0% | SOLD |
| 75 | AVGO | —% | — | — | — | -$587K | -1,782 | -100.0% | SOLD |
| 76 | SHOP | —% | — | — | — | -$504K | -3,392 | -100.0% | SOLD |
| 77 | LOW | —% | — | — | — | -$283K | -1,127 | -100.0% | SOLD |
| 78 | XHB | —% | — | — | — | -$4M | -32,751 | -100.0% | SOLD |
| 79 | URA | —% | — | — | — | -$1M | -29,398 | -100.0% | SOLD |
| 80 | PLTR | —% | — | — | — | -$731K | -4,008 | -100.0% | SOLD |
| 81 | METV | —% | — | — | — | -$1M | -50,762 | -100.0% | SOLD |
| 82 | GS | —% | — | — | — | -$3M | -4,221 | -100.0% | SOLD |
| 83 | SPHB | —% | — | — | — | -$256K | -2,337 | -100.0% | SOLD |
| 84 | BLOK | —% | — | — | — | -$2M | -23,612 | -100.0% | SOLD |
| 85 | IWF | —% | — | — | — | -$2M | -5,230 | -100.0% | SOLD |
| 86 | MJ | —% | — | — | — | -$1M | -29,006 | -100.0% | SOLD |
| 87 | SCHG | —% | — | — | — | -$5M | -141,160 | -100.0% | SOLD |