Market Value
$407M
+14.7%
Holdings
88
+9
New Purchases
14
Added To
22
Closed
1
Reduced
42
Top 10 Concentration
65.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 5.52% | 0.00% | +5.52% | $22M |
| ONEQ | 5.34% | 1.44% | +3.90% | $22M |
| IVV | 7.83% | 4.67% | +3.15% | $32M |
| IVW | 9.56% | 8.45% | +1.11% | $39M |
| GOVT | 0.88% | 0.00% | +0.88% | $4M |
| BLCR | 0.72% | 0.00% | +0.72% | $3M |
| IALT | 0.63% | 0.00% | +0.63% | $3M |
| SHLD | 2.80% | 2.32% | +0.48% | $11M |
| THRO | 4.83% | 4.35% | +0.48% | $20M |
| BAI | 4.04% | 3.59% | +0.45% | $16M |
| LMUB | 0.27% | 0.00% | +0.27% | $1M |
| IXN | 1.08% | 0.88% | +0.20% | $4M |
| IYW | 0.82% | 0.64% | +0.19% | $3M |
| VLUE | 1.03% | 0.90% | +0.13% | $4M |
| VTWO | 0.53% | 0.40% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.37% | 7.28% | -4.91% | $10M |
| EFA | 0.74% | 5.22% | -4.48% | $3M |
| IEMG | 5.02% | 7.12% | -2.09% | $20M |
| BLCV | 6.73% | 8.80% | -2.07% | $27M |
| DGRO | 2.11% | 2.92% | -0.80% | $9M |
| IJR | 0.71% | 1.51% | -0.80% | $3M |
| TLT | 0.59% | 1.38% | -0.78% | $2M |
| IAU | 1.21% | 1.83% | -0.62% | $5M |
| OEF | 0.17% | 0.65% | -0.47% | $698K |
| QUAL | 0.19% | 0.64% | -0.45% | $760K |
| IVE | 0.66% | 1.05% | -0.38% | $3M |
| DYNF | 10.02% | 10.29% | -0.27% | $41M |
| TLH | 0.42% | 0.68% | -0.26% | $2M |
| VOO | 6.88% | 7.05% | -0.17% | $28M |
| MTUM | 0.34% | 0.42% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.8% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $67M | 16.5% |
| Large Cap | 44 | $224M | 55.1% |
| Mid Cap | 15 | $72M | 17.7% |
| Small Cap | 8 | $5M | 1.2% |
| Micro Cap | 7 | $39M | 9.5% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$20.9B
Avg P/E
58.6
Median P/E
42.7
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
10
# ETFs / Funds
78
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 10.02% | 599,790 | $41M | $68.01 | $4M | -27,836 | -4.4% | |
| 2 | IVW | 9.56% | 283,058 | $39M | $137.53 | $9M | +17,751 | +6.7% | |
| 3 | IVV | 7.83% | 42,556 | $32M | $748.89 | $15M | +17,152 | +67.5% | |
| 4 | VOO | 6.88% | 40,811 | $28M | $686.82 | $3M | -1,088 | -2.6% | |
| 5 | BLCV | 6.73% | 663,714 | $27M | $41.31 | -$4M | -201,675 | -23.3% | |
| 6 | CORO | 5.52% | 613,786 | $22M | $36.60 | — | +613,786 | — | NEW |
| 7 | ONEQ | 5.34% | 210,859 | $22M | $103.22 | $17M | +150,579 | +249.8% | |
| 8 | IEMG | 5.02% | 246,894 | $20M | $82.84 | -$5M | -115,237 | -31.8% | |
| 9 | THRO | 4.83% | 455,898 | $20M | $43.11 | $4M | +29,625 | +7.0% | |
| 10 | BAI | 4.04% | 312,275 | $16M | $52.72 | $4M | -74,597 | -19.3% | |
| 11 | SHLD | 2.80% | 191,016 | $11M | $59.71 | $3M | +74,786 | +64.3% | |
| 12 | EFV | 2.37% | 125,899 | $10M | $76.55 | -$16M | -221,581 | -63.8% | |
| 13 | DGRO | 2.11% | 113,532 | $9M | $75.79 | -$2M | -34,039 | -23.1% | |
| 14 | EFG | 2.11% | 69,029 | $9M | $124.42 | $2M | +5,446 | +8.6% | |
| 15 | ESGV | 1.53% | 47,209 | $6M | $132.24 | $593K | -3,114 | -6.2% | |
| 16 | IAU | 1.21% | 65,487 | $5M | $75.51 | -$2M | -8,211 | -11.1% | |
| 17 | INRO | 1.15% | 127,661 | $5M | $36.69 | $1M | +8,638 | +7.3% | |
| 18 | IXN | 1.08% | 30,457 | $4M | $144.48 | $1M | -858 | -2.7% | |
| 19 | VLUE | 1.03% | 21,062 | $4M | $199.81 | $1M | -1,434 | -6.4% | |
| 20 | BINC | 0.96% | 74,385 | $4M | $52.34 | $436K | +7,802 | +11.7% | |
| 21 | IVOO | 0.89% | 27,639 | $4M | $130.40 | $557K | +983 | +3.7% | |
| 22 | GOVT | 0.88% | 157,131 | $4M | $22.78 | — | +157,131 | — | NEW |
| 23 | IYW | 0.82% | 13,310 | $3M | $252.23 | $1M | +839 | +6.7% | |
| 24 | QLTY | 0.78% | 75,923 | $3M | $41.62 | $754K | +9,412 | +14.2% | |
| 25 | EFA | 0.74% | 29,142 | $3M | $103.88 | -$16M | -161,775 | -84.7% | |
| 26 | BLCR | 0.72% | 58,505 | $3M | $50.37 | — | +58,505 | — | NEW |
| 27 | IJR | 0.71% | 19,582 | $3M | $148.31 | -$2M | -23,620 | -54.7% | |
| 28 | VIOO | 0.69% | 20,543 | $3M | $137.54 | $334K | -1,151 | -5.3% | |
| 29 | IVE | 0.66% | 11,920 | $3M | $227.05 | -$1M | -5,685 | -32.3% | |
| 30 | EMXC | 0.65% | 25,969 | $3M | $102.30 | $523K | -1,152 | -4.2% | |
| 31 | IALT | 0.63% | 91,703 | $3M | $28.05 | — | +91,703 | — | NEW |
| 32 | TLT | 0.59% | 27,827 | $2M | $86.42 | -$2M | -28,477 | -50.6% | |
| 33 | VTWO | 0.53% | 17,679 | $2M | $121.42 | $737K | +3,609 | +25.6% | |
| 34 | BNDX | 0.46% | 38,791 | $2M | $48.43 | $486K | +9,803 | +33.8% | |
| 35 | IWB | 0.45% | 4,467 | $2M | $409.52 | $155K | -229 | -4.9% | |
| 36 | TLH | 0.42% | 17,039 | $2M | $100.35 | -$705K | -6,935 | -28.9% | |
| 37 | VTI | 0.37% | 4,119 | $2M | $370.04 | $105K | -306 | -6.9% | |
| 38 | IWM | 0.37% | 5,071 | $2M | $300.48 | $221K | -180 | -3.4% | |
| 39 | ESGE | 0.37% | 27,251 | $1M | $54.69 | $109K | -3,131 | -10.3% | |
| 40 | VEA | 0.35% | 20,261 | $1M | $71.25 | $71K | -1,163 | -5.4% | |
| 41 | MTUM | 0.34% | 3,983 | $1M | $342.84 | -$135K | -2,268 | -36.3% | |
| 42 | NVDA | 0.32% | 6,419 | $1M | $200.10 | $199K | +198 | +3.2% | |
| 43 | LMUB | 0.27% | 21,668 | $1M | $51.22 | — | +21,668 | — | NEW |
| 44 | BAR | 0.26% | 26,868 | $1M | $39.53 | -$159K | +392 | +1.5% | |
| 45 | LCTU | 0.24% | 12,325 | $988K | $80.16 | $27K | -1,375 | -10.0% | |
| 46 | IUSB | 0.24% | 21,335 | $985K | $46.15 | $3K | +79 | +0.4% | |
| 47 | VONG | 0.20% | 6,351 | $812K | $127.81 | $115K | — | — | |
| 48 | QUAL | 0.19% | 3,464 | $760K | $219.41 | -$2M | -8,349 | -70.7% | |
| 49 | ESGU | 0.18% | 4,599 | $753K | $163.66 | $95K | -49 | -1.1% | |
| 50 | OEF | 0.17% | 1,907 | $698K | $365.84 | -$2M | -5,292 | -73.5% | |
| 51 | IJH | 0.17% | 8,933 | $689K | $77.11 | $43K | -635 | -6.6% | |
| 52 | BRTR | 0.17% | 13,668 | $688K | $50.33 | -$140K | -2,832 | -17.2% | |
| 53 | DSI | 0.16% | 4,617 | $657K | $142.39 | $53K | -374 | -7.5% | |
| 54 | ITOT | 0.16% | 3,933 | $646K | $164.26 | $86K | +1 | +0.0% | |
| 55 | HIMU | 0.15% | 12,424 | $619K | $49.80 | -$108K | -2,721 | -18.0% | |
| 56 | AVGO | 0.14% | 1,550 | $586K | $377.75 | $102K | -11 | -0.7% | |
| 57 | MSFT | 0.13% | 1,408 | $525K | $373.11 | $129K | +337 | +31.5% | |
| 58 | AMD | 0.12% | 840 | $488K | $581.15 | — | +840 | — | NEW |
| 59 | USXF | 0.12% | 6,834 | $475K | $69.45 | $81K | -294 | -4.1% | |
| 60 | CIEN | 0.11% | 950 | $466K | $490.56 | $97K | — | — | |
| 61 | AMZN | 0.10% | 1,771 | $422K | $238.31 | $140K | +418 | +30.9% | |
| 62 | MPWR | 0.10% | 299 | $414K | $1,384.53 | $87K | — | — | |
| 63 | USMV | 0.10% | 4,267 | $412K | $96.45 | -$54K | -750 | -14.9% | |
| 64 | FIXD | 0.10% | 9,276 | $405K | $43.61 | $30K | +678 | +7.9% | |
| 65 | CGXU | 0.09% | 10,732 | $372K | $34.62 | $52K | -114 | -1.1% | |
| 66 | IGM | 0.09% | 2,234 | $365K | $163.60 | $101K | — | — | |
| 67 | BOND | 0.09% | 3,791 | $350K | $92.21 | $28K | +310 | +8.9% | |
| 68 | ARKF | 0.08% | 8,564 | $338K | $39.46 | $12K | — | — | |
| 69 | XT | 0.08% | 3,974 | $328K | $82.64 | $16K | -604 | -13.2% | |
| 70 | SUSC | 0.08% | 14,111 | $327K | $23.15 | -$211K | -9,148 | -39.3% | |
| 71 | APH | 0.07% | 1,644 | $290K | $176.33 | — | +1,644 | — | NEW |
| 72 | EVUS | 0.07% | 8,190 | $288K | $35.11 | $7K | -636 | -7.2% | |
| 73 | VWO | 0.07% | 4,736 | $283K | $59.69 | $27K | +1 | +0.0% | |
| 74 | ASML | 0.07% | 141 | $281K | $1,989.44 | — | +141 | — | NEW |
| 75 | HYG | 0.07% | 3,437 | $275K | $79.97 | $1K | — | — | |
| 76 | XYLD | 0.06% | 6,263 | $255K | $40.79 | $10K | — | — | |
| 77 | VXF | 0.06% | 993 | $244K | $246.12 | $40K | — | — | |
| 78 | MBB | 0.06% | 2,531 | $239K | $94.54 | -$25K | -252 | -9.1% | |
| 79 | IYE | 0.06% | 4,095 | $232K | $56.59 | -$57K | -367 | -8.2% | |
| 80 | VONV | 0.06% | 2,145 | $228K | $106.31 | $27K | — | — | |
| 81 | GRNB | 0.05% | 9,087 | $219K | $24.14 | — | +9,087 | — | NEW |
| 82 | VUG | 0.05% | 2,539 | $219K | $86.15 | — | +2,539 | — | NEW |
| 83 | AVSD | 0.05% | 2,643 | $211K | $79.87 | — | +2,643 | — | NEW |
| 84 | TSM | 0.05% | 440 | $210K | $477.31 | — | +440 | — | NEW |
| 85 | ESGD | 0.05% | 1,973 | $203K | $102.82 | -$21K | -372 | -15.9% | |
| 86 | XLK | 0.05% | 1,063 | $202K | $190.48 | — | +1,063 | — | NEW |
| 87 | VTV | 0.05% | 929 | $202K | $217.88 | — | +929 | — | NEW |
| 88 | EMB | —% | — | — | — | -$251K | -2,676 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CORO | $22M | 5.52% |
| GOVT | $4M | 0.88% |
| BLCR | $3M | 0.72% |
| IALT | $3M | 0.63% |
| LMUB | $1M | 0.27% |
| AMD | $488K | 0.12% |
| APH | $290K | 0.07% |
| ASML | $281K | 0.07% |
| GRNB | $219K | 0.05% |
| VUG | $219K | 0.05% |
| AVSD | $211K | 0.05% |
| TSM | $210K | 0.05% |
| XLK | $202K | 0.05% |
| VTV | $202K | 0.05% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EMB | — | —% |