Market Value
$133M
-68.7%
Holdings
93
+7
New Purchases
32
Added To
12
Closed
32
Reduced
16
Top 10 Concentration
46.2%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QVOY | 13.51% | 2.88% | +10.63% | $18M |
| GBIL | 3.84% | 0.00% | +3.84% | $5M |
| TUGN | 4.98% | 1.65% | +3.32% | $7M |
| QLD | 3.32% | 0.00% | +3.32% | $4M |
| RIO | 2.90% | 0.00% | +2.90% | $4M |
| VOE | 2.90% | 0.00% | +2.90% | $4M |
| SCHV | 2.86% | 0.00% | +2.86% | $4M |
| FCX | 2.75% | 0.00% | +2.75% | $4M |
| NEM | 2.75% | 0.00% | +2.75% | $4M |
| PSX | 2.73% | 0.00% | +2.73% | $4M |
| XLE | 2.66% | 0.00% | +2.66% | $4M |
| FUTY | 2.48% | 0.00% | +2.48% | $3M |
| SPY | 3.77% | 1.38% | +2.39% | $5M |
| SPXL | 2.31% | 0.25% | +2.06% | $3M |
| USHY | 1.75% | 0.00% | +1.75% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 0.00% | 56.90% | -56.90% | $0 |
| DIA | 0.00% | 2.37% | -2.37% | $0 |
| VPL | 0.00% | 2.37% | -2.37% | $0 |
| QQQ | 0.48% | 2.71% | -2.23% | $642K |
| FHLC | 0.00% | 1.49% | -1.49% | $0 |
| XBI | 0.00% | 1.36% | -1.36% | $0 |
| IBB | 0.00% | 0.94% | -0.94% | $0 |
| CAT | 0.00% | 0.93% | -0.93% | $0 |
| XLV | 0.00% | 0.90% | -0.90% | $0 |
| KRBN | 0.00% | 0.90% | -0.90% | $0 |
| FSLR | 0.00% | 0.82% | -0.82% | $0 |
| B | 0.00% | 0.80% | -0.80% | $0 |
| DG | 0.00% | 0.78% | -0.78% | $0 |
| PPLT | 0.00% | 0.77% | -0.77% | $0 |
| EMB | 0.00% | 0.72% | -0.72% | $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 | 9 | $13M | 9.4% |
| Large Cap | 48 | $63M | 47.2% |
| Mid Cap | 14 | $16M | 12.1% |
| Small Cap | 11 | $13M | 10.1% |
| Micro Cap | 11 | $28M | 21.2% |
Portfolio Analytics
Avg Market Cap
$96.6B
Median Market Cap
$20.7B
Avg P/E
50.3
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
28
# ETFs / Funds
65
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QVOY | 13.51% | 638,758 | $18M | $28.08 | $6M | +185,620 | +41.0% | |
| 2 | TUGN | 4.98% | 288,051 | $7M | $22.95 | -$402K | +11,112 | +4.0% | |
| 3 | TQQQ | 4.26% | 135,848 | $6M | $41.68 | -$7M | -98,565 | -42.0% | |
| 4 | QQQM | 3.86% | 21,585 | $5M | $237.62 | -$9M | -33,723 | -61.0% | |
| 5 | GBIL | 3.84% | 50,862 | $5M | $100.17 | — | +50,862 | — | NEW |
| 6 | SPY | 3.77% | 7,691 | $5M | $650.24 | -$831K | -861 | -10.1% | |
| 7 | QLD | 3.32% | 72,200 | $4M | $61.00 | — | +72,200 | — | NEW |
| 8 | RIO | 2.90% | 41,625 | $4M | $92.59 | — | +41,625 | — | NEW |
| 9 | VOE | 2.90% | 20,909 | $4M | $184.27 | — | +20,909 | — | NEW |
| 10 | SCHV | 2.86% | 124,398 | $4M | $30.50 | — | +124,398 | — | NEW |
| 11 | FCX | 2.75% | 62,485 | $4M | $58.45 | — | +62,485 | — | NEW |
| 12 | NEM | 2.75% | 34,125 | $4M | $107.02 | — | +34,125 | — | NEW |
| 13 | PSX | 2.73% | 19,648 | $4M | $184.50 | — | +19,648 | — | NEW |
| 14 | XLE | 2.66% | 57,784 | $4M | $61.25 | — | +57,784 | — | NEW |
| 15 | INTC | 2.64% | 80,145 | $4M | $43.82 | -$871K | -38,434 | -32.4% | |
| 16 | OIH | 2.56% | 8,407 | $3M | $404.19 | -$7M | -27,517 | -76.6% | |
| 17 | FUTY | 2.48% | 55,766 | $3M | $59.07 | — | +55,766 | — | NEW |
| 18 | SPXL | 2.31% | 16,581 | $3M | $184.85 | $2M | +11,764 | +244.2% | |
| 19 | IWS | 2.04% | 18,551 | $3M | $145.71 | -$138K | -1,594 | -7.9% | |
| 20 | IWD | 1.97% | 12,250 | $3M | $213.63 | -$342K | -1,821 | -12.9% | |
| 21 | SPLG | 1.95% | 33,908 | $3M | $76.53 | -$382K | -3,213 | -8.7% | |
| 22 | USHY | 1.75% | 63,081 | $2M | $36.83 | — | +63,081 | — | NEW |
| 23 | VWOB | 1.67% | 33,768 | $2M | $65.68 | — | +33,768 | — | NEW |
| 24 | GDX | 1.34% | 19,392 | $2M | $91.74 | $1M | +12,677 | +188.8% | |
| 25 | IGE | 1.31% | 27,653 | $2M | $62.92 | — | +27,653 | — | NEW |
| 26 | FENY | 1.25% | 48,753 | $2M | $34.01 | — | +48,753 | — | NEW |
| 27 | LIT | 1.23% | 21,983 | $2M | $74.33 | — | +21,983 | — | NEW |
| 28 | TAN | 1.21% | 28,748 | $2M | $55.69 | $175K | -292 | -1.0% | |
| 29 | DRIV | 1.15% | 50,193 | $2M | $30.50 | — | +50,193 | — | NEW |
| 30 | BATT | 1.15% | 102,762 | $2M | $14.89 | $136K | +1,683 | +1.7% | |
| 31 | PBW | 1.15% | 48,287 | $2M | $31.56 | $135K | +2,803 | +6.2% | |
| 32 | SLV | 0.98% | 19,104 | $1M | $68.10 | — | +19,104 | — | NEW |
| 33 | WDC | 0.88% | 4,309 | $1M | $270.36 | — | +4,309 | — | NEW |
| 34 | STX | 0.84% | 2,850 | $1M | $391.58 | — | +2,850 | — | NEW |
| 35 | AMAT | 0.83% | 3,227 | $1M | $341.80 | $188K | -335 | -9.4% | |
| 36 | LRCX | 0.80% | 4,982 | $1M | $213.57 | — | +4,982 | — | NEW |
| 37 | MU | 0.75% | 2,930 | $990K | $337.88 | $55K | -348 | -10.6% | |
| 38 | SMH | 0.65% | 2,237 | $857K | $383.10 | -$155K | -547 | -19.6% | |
| 39 | FIXD | 0.59% | 17,840 | $777K | $43.55 | — | +17,840 | — | NEW |
| 40 | MBS | 0.50% | 76,178 | $659K | $8.65 | — | +76,178 | — | NEW |
| 41 | XAR | 0.49% | 2,574 | $653K | $253.69 | $261K | +979 | +61.4% | |
| 42 | QQQ | 0.48% | 1,113 | $642K | $576.82 | -$11M | -17,616 | -94.1% | |
| 43 | RSP | 0.48% | 3,315 | $636K | $191.86 | — | +3,315 | — | NEW |
| 44 | FLTR | 0.46% | 23,860 | $607K | $25.44 | — | +23,860 | — | NEW |
| 45 | ALB | 0.43% | 3,165 | $568K | $179.46 | $50K | -500 | -13.6% | |
| 46 | MBSF | 0.37% | 19,381 | $494K | $25.49 | — | +19,381 | — | NEW |
| 47 | COIN | 0.37% | 2,798 | $488K | $174.41 | $30K | +773 | +38.2% | |
| 48 | FIAX | 0.37% | 27,894 | $486K | $17.42 | — | +27,894 | — | NEW |
| 49 | GLD | 0.34% | 1,043 | $448K | $429.53 | -$2M | -4,636 | -81.6% | |
| 50 | BIL | 0.33% | 4,732 | $433K | $91.50 | — | +4,732 | — | NEW |
| 51 | UCON | 0.32% | 17,008 | $421K | $24.75 | -$44K | -1,503 | -8.1% | |
| 52 | SWK | 0.31% | 5,827 | $414K | $71.05 | — | +5,827 | — | NEW |
| 53 | NUE | 0.31% | 2,441 | $412K | $168.78 | — | +2,441 | — | NEW |
| 54 | EXPD | 0.30% | 2,779 | $398K | $143.22 | $35K | +341 | +14.0% | |
| 55 | XRPI | 0.30% | 52,478 | $397K | $7.57 | -$33K | +11,728 | +28.8% | |
| 56 | DOV | 0.30% | 1,887 | $393K | $208.27 | — | +1,887 | — | NEW |
| 57 | SMMT | 0.28% | 19,950 | $378K | $18.95 | $36K | +383 | +2.0% | |
| 58 | PYPL | 0.27% | 7,793 | $352K | $45.17 | $16K | +2,033 | +35.3% | |
| 59 | PJP | 0.21% | 2,741 | $284K | $103.61 | — | +2,741 | — | NEW |
| 60 | TSLA | 0.16% | 587 | $218K | $371.38 | -$45K | — | — | |
| 61 | ADI | 0.10% | 417 | $132K | $316.55 | — | +417 | — | NEW |
| 62 | CAT | —% | — | — | — | -$4M | -6,889 | -100.0% | SOLD |
| 63 | XBI | —% | — | — | — | -$6M | -47,249 | -100.0% | SOLD |
| 64 | SLVR | —% | — | — | — | -$447K | -8,017 | -100.0% | SOLD |
| 65 | CAH | —% | — | — | — | -$487K | -2,372 | -100.0% | SOLD |
| 66 | GLDM | —% | — | — | — | -$2M | -22,458 | -100.0% | SOLD |
| 67 | VCSH | —% | — | — | — | -$464K | -5,826 | -100.0% | SOLD |
| 68 | FIDU | —% | — | — | — | -$753K | -9,131 | -100.0% | SOLD |
| 69 | TLT | —% | — | — | — | -$3M | -32,460 | -100.0% | SOLD |
| 70 | EMB | —% | — | — | — | -$3M | -31,574 | -100.0% | SOLD |
| 71 | BKUI | —% | — | — | — | -$205K | -4,123 | -100.0% | SOLD |
| 72 | FHLC | —% | — | — | — | -$6M | -84,880 | -100.0% | SOLD |
| 73 | XHLF | —% | — | — | — | -$241M | -4,798,145 | -100.0% | SOLD |
| 74 | DIA | —% | — | — | — | -$10M | -20,924 | -100.0% | SOLD |
| 75 | AMD | —% | — | — | — | -$939K | -4,384 | -100.0% | SOLD |
| 76 | PBE | —% | — | — | — | -$1M | -17,429 | -100.0% | SOLD |
| 77 | B | —% | — | — | — | -$3M | -78,000 | -100.0% | SOLD |
| 78 | WBD | —% | — | — | — | -$900K | -31,234 | -100.0% | SOLD |
| 79 | XLC | —% | — | — | — | -$862K | -7,330 | -100.0% | SOLD |
| 80 | SPMB | —% | — | — | — | -$3M | -128,601 | -100.0% | SOLD |
| 81 | REMX | —% | — | — | — | -$1M | -18,943 | -100.0% | SOLD |
| 82 | XLK | —% | — | — | — | -$660K | -4,586 | -100.0% | SOLD |
| 83 | CHRW | —% | — | — | — | -$381K | -2,372 | -100.0% | SOLD |
| 84 | PPLT | —% | — | — | — | -$3M | -17,609 | -100.0% | SOLD |
| 85 | XLV | —% | — | — | — | -$4M | -24,602 | -100.0% | SOLD |
| 86 | KRBN | —% | — | — | — | -$4M | -107,196 | -100.0% | SOLD |
| 87 | ISMD | —% | — | — | — | -$335K | -8,685 | -100.0% | SOLD |
| 88 | JPST | —% | — | — | — | -$206K | -4,085 | -100.0% | SOLD |
| 89 | SPTL | —% | — | — | — | -$477K | -18,050 | -100.0% | SOLD |
| 90 | VPL | —% | — | — | — | -$10M | -111,162 | -100.0% | SOLD |
| 91 | FSLR | —% | — | — | — | -$3M | -13,388 | -100.0% | SOLD |
| 92 | IBB | —% | — | — | — | -$4M | -23,686 | -100.0% | SOLD |
| 93 | DG | —% | — | — | — | -$3M | -24,989 | -100.0% | SOLD |