Market Value
$794M
+20.5%
Holdings
873
+39
New Purchases
71
Added To
249
Closed
38
Reduced
122
Top 10 Concentration
43.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 7.73% | 5.37% | +2.35% | $61M |
| IALT | 1.20% | 0.00% | +1.20% | $10M |
| BLCR | 1.02% | 0.00% | +1.02% | $8M |
| HFXI | 1.06% | 0.19% | +0.88% | $8M |
| SPAB | 2.40% | 1.63% | +0.76% | $19M |
| IQDG | 0.80% | 0.09% | +0.72% | $6M |
| FBND | 2.02% | 1.34% | +0.68% | $16M |
| ITA | 1.01% | 0.47% | +0.54% | $8M |
| IDEF | 0.46% | 0.00% | +0.46% | $4M |
| SPYV | 7.14% | 6.70% | +0.44% | $57M |
| BAI | 2.55% | 2.14% | +0.41% | $20M |
| DYNF | 7.69% | 7.29% | +0.41% | $61M |
| EMEQ | 0.37% | 0.00% | +0.37% | $3M |
| SPYG | 1.39% | 1.06% | +0.33% | $11M |
| GOVT | 0.64% | 0.33% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.42% | 4.90% | -1.48% | $27M |
| IAU | 0.69% | 1.93% | -1.23% | $6M |
| QUAL | 0.10% | 1.28% | -1.18% | $799K |
| XLG | 0.05% | 1.13% | -1.07% | $432K |
| SHLD | 0.02% | 0.91% | -0.89% | $169K |
| HDEF | 1.99% | 2.75% | -0.76% | $16M |
| JQUA | 0.14% | 0.74% | -0.60% | $1M |
| BINC | 0.59% | 1.18% | -0.58% | $5M |
| ABT | 1.25% | 1.77% | -0.51% | $10M |
| LGOV | 0.53% | 0.87% | -0.34% | $4M |
| THRO | 0.91% | 1.21% | -0.30% | $7M |
| MTUM | 1.17% | 1.37% | -0.20% | $9M |
| BPRE | 0.09% | 0.28% | -0.19% | $726K |
| EMB | 0.01% | 0.19% | -0.18% | $88K |
| VTI | 2.38% | 2.53% | -0.16% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.6% |
| Healthcare | 8.2% |
| Technology | 5.5% |
| Consumer Cyclical | 2.5% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $202M | 25.4% |
| Large Cap | 447 | $453M | 57.1% |
| Mid Cap | 184 | $87M | 11.0% |
| Small Cap | 124 | $30M | 3.7% |
| Micro Cap | 42 | $22M | 2.7% |
Portfolio Analytics
Avg Market Cap
$105.2B
Median Market Cap
$17.0B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
521
# ETFs / Funds
353
Top Holdings (873 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.73% | 493,884 | $61M | $124.17 | $26M | +410,925 | +495.3% | |
| 2 | DYNF | 7.69% | 898,053 | $61M | $68.01 | $13M | +73,062 | +8.9% | |
| 3 | SPYV | 7.14% | 932,631 | $57M | $60.79 | $13M | +152,661 | +19.6% | |
| 4 | ABBV | 4.26% | 134,486 | $34M | $251.64 | $6M | +6,734 | +5.3% | |
| 5 | VOO | 3.48% | 40,195 | $28M | $686.83 | $4M | +128 | +0.3% | |
| 6 | IEMG | 3.42% | 328,065 | $27M | $82.84 | -$5M | -134,910 | -29.1% | |
| 7 | BAI | 2.55% | 384,247 | $20M | $52.72 | $6M | -43,997 | -10.3% | |
| 8 | SPAB | 2.40% | 745,412 | $19M | $25.52 | $8M | +325,826 | +77.7% | |
| 9 | VTI | 2.38% | 50,969 | $19M | $370.05 | $2M | -1,066 | -2.0% | |
| 10 | AAPL | 2.11% | 57,819 | $17M | $289.35 | $2M | +504 | +0.9% | |
| 11 | FBND | 2.02% | 352,719 | $16M | $45.49 | $7M | +159,001 | +82.1% | |
| 12 | SPTI | 2.01% | 561,689 | $16M | $28.39 | $2M | +77,732 | +16.1% | |
| 13 | HDEF | 1.99% | 491,833 | $16M | $32.14 | -$2M | -66,868 | -12.0% | |
| 14 | XLK | 1.96% | 81,798 | $16M | $190.52 | $4M | -3,306 | -3.9% | |
| 15 | SPY | 1.83% | 19,505 | $15M | $746.73 | $2M | -120 | -0.6% | |
| 16 | QQQ | 1.70% | 18,305 | $13M | $736.41 | $3M | +596 | +3.4% | |
| 17 | NVDA | 1.58% | 62,761 | $13M | $200.09 | $1M | -989 | -1.6% | |
| 18 | RDVY | 1.41% | 138,372 | $11M | $81.06 | $2M | +4,464 | +3.3% | |
| 19 | SPYG | 1.39% | 92,507 | $11M | $118.99 | $4M | +21,254 | +29.8% | |
| 20 | ABT | 1.25% | 109,648 | $10M | $90.74 | -$2M | -3,639 | -3.2% | |
| 21 | AMZN | 1.23% | 41,103 | $10M | $238.33 | $1M | +332 | +0.8% | |
| 22 | IAGG | 1.22% | 191,107 | $10M | $50.60 | $1M | +18,059 | +10.4% | |
| 23 | IALT | 1.20% | 338,847 | $10M | $28.05 | — | +338,847 | — | NEW |
| 24 | MTUM | 1.17% | 27,091 | $9M | $342.84 | $276K | -10,461 | -27.9% | |
| 25 | CGCB | 1.10% | 334,948 | $9M | $26.18 | $2M | +85,210 | +34.1% | |
| 26 | HFXI | 1.06% | 221,907 | $8M | $38.09 | $7M | +184,902 | +499.7% | |
| 27 | SPHQ | 1.04% | 91,991 | $8M | $90.10 | $1M | -406 | -0.4% | |
| 28 | BLCR | 1.02% | 160,956 | $8M | $50.37 | — | +160,956 | — | NEW |
| 29 | ITA | 1.01% | 32,979 | $8M | $242.43 | $5M | +18,872 | +133.8% | |
| 30 | THRO | 0.91% | 167,713 | $7M | $43.11 | -$730K | -52,042 | -23.7% | |
| 31 | ITOT | 0.89% | 42,893 | $7M | $164.27 | $912K | -172 | -0.4% | |
| 32 | BUFR | 0.81% | 176,680 | $6M | $36.53 | $3M | +61,796 | +53.8% | |
| 33 | IQDG | 0.80% | 148,096 | $6M | $43.08 | $6M | +133,757 | +932.8% | |
| 34 | EW | 0.80% | 69,843 | $6M | $90.46 | $646K | -991 | -1.4% | |
| 35 | SPMB | 0.76% | 271,418 | $6M | $22.31 | $513K | +23,880 | +9.7% | |
| 36 | VTV | 0.75% | 27,299 | $6M | $217.92 | $571K | -113 | -0.4% | |
| 37 | GOOG | 0.74% | 16,677 | $6M | $353.30 | $1M | +230 | +1.4% | |
| 38 | IAU | 0.69% | 72,894 | $6M | $75.51 | -$7M | -71,156 | -49.4% | |
| 39 | TSLA | 0.66% | 12,477 | $5M | $420.61 | $600K | -26 | -0.2% | |
| 40 | GOVT | 0.64% | 223,459 | $5M | $22.78 | $3M | +128,511 | +135.3% | |
| 41 | BINC | 0.59% | 89,668 | $5M | $52.34 | -$3M | -59,403 | -39.9% | |
| 42 | SMH | 0.58% | 6,996 | $5M | $655.95 | $2M | +174 | +2.5% | |
| 43 | BE | 0.56% | 14,734 | $4M | $302.70 | $2M | -119 | -0.8% | |
| 44 | MSFT | 0.53% | 11,292 | $4M | $373.01 | $42K | +28 | +0.2% | |
| 45 | LGOV | 0.53% | 195,116 | $4M | $21.40 | -$2M | -69,319 | -26.2% | |
| 46 | IDEF | 0.46% | 115,038 | $4M | $31.78 | — | +115,038 | — | NEW |
| 47 | VGT | 0.44% | 29,416 | $4M | $119.53 | $951K | +25,739 | +700.0% | |
| 48 | VO | 0.44% | 43,391 | $3M | $80.57 | $295K | +32,245 | +289.3% | |
| 49 | EMEQ | 0.37% | 40,427 | $3M | $72.87 | — | +40,427 | — | NEW |
| 50 | IEFA | 0.37% | 30,396 | $3M | $96.59 | $632K | +4,941 | +19.4% | |
| 51 | PWRD | 0.32% | 20,738 | $3M | $122.96 | $497K | -260 | -1.2% | |
| 52 | IVW | 0.32% | 18,468 | $3M | $137.54 | $442K | -81 | -0.4% | |
| 53 | BRK-B | 0.29% | 4,658 | $2M | $500.43 | -$7K | -220 | -4.5% | |
| 54 | VOT | 0.29% | 7,515 | $2M | $306.32 | $275K | -360 | -4.6% | |
| 55 | IVE | 0.29% | 10,074 | $2M | $227.12 | $213K | +245 | +2.5% | |
| 56 | IWB | 0.28% | 5,447 | $2M | $409.58 | $284K | -14 | -0.3% | |
| 57 | CAH | 0.27% | 9,020 | $2M | $237.58 | $238K | +3 | +0.0% | |
| 58 | MDY | 0.24% | 2,760 | $2M | $703.26 | $231K | -13 | -0.5% | |
| 59 | RSP | 0.22% | 8,191 | $2M | $212.79 | $172K | +6 | +0.1% | |
| 60 | WMT | 0.21% | 14,893 | $2M | $113.27 | -$13K | +1,213 | +8.9% | |
| 61 | VV | 0.21% | 4,828 | $2M | $344.03 | $218K | +1 | +0.0% | |
| 62 | IWM | 0.20% | 5,329 | $2M | $300.43 | $49K | -928 | -14.8% | |
| 63 | CVS | 0.20% | 15,006 | $2M | $103.43 | $476K | +19 | +0.1% | |
| 64 | GOOGL | 0.19% | 4,282 | $2M | $357.31 | $430K | +456 | +11.9% | |
| 65 | XONA.DE | 0.19% | 10,889 | $1M | $136.74 | -$758K | -2,356 | -17.8% | |
| 66 | XLV | 0.18% | 8,950 | $1M | $158.66 | $65K | -295 | -3.2% | |
| 67 | GLD | 0.18% | 3,789 | $1M | $368.43 | -$132K | +238 | +6.7% | |
| 68 | IBIT | 0.17% | 41,487 | $1M | $33.29 | -$248K | -900 | -2.1% | |
| 69 | BAX | 0.17% | 62,481 | $1M | $21.32 | $219K | -3,788 | -5.7% | |
| 70 | XLF | 0.17% | 24,437 | $1M | $53.61 | $92K | -227 | -0.9% | |
| 71 | JPM | 0.16% | 3,995 | $1M | $327.41 | $140K | +26 | +0.7% | |
| 72 | IWP | 0.16% | 8,785 | $1M | $146.39 | $153K | -60 | -0.7% | |
| 73 | VUG | 0.16% | 14,753 | $1M | $86.15 | $227K | +12,362 | +517.0% | |
| 74 | VIG | 0.16% | 5,332 | $1M | $236.68 | $114K | -4 | -0.1% | |
| 75 | CEG | 0.15% | 4,723 | $1M | $248.36 | -$146K | — | — | |
| 76 | IWD | 0.15% | 4,809 | $1M | $242.46 | $134K | -22 | -0.5% | |
| 77 | IJH | 0.15% | 15,063 | $1M | $77.14 | $142K | -47 | -0.3% | |
| 78 | LLY | 0.15% | 962 | $1M | $1,198.54 | $472K | +222 | +30.0% | |
| 79 | COST | 0.14% | 1,215 | $1M | $935.80 | -$73K | +1 | +0.1% | |
| 80 | JQUA | 0.14% | 15,598 | $1M | $72.25 | -$4M | -64,056 | -80.4% | |
| 81 | GBTC | 0.14% | 24,592 | $1M | $45.50 | -$178K | — | — | |
| 82 | META | 0.14% | 1,967 | $1M | $563.29 | -$31K | -24 | -1.2% | |
| 83 | ONEV | 0.14% | 7,596 | $1M | $143.10 | $41K | -201 | -2.6% | |
| 84 | XLI | 0.14% | 5,849 | $1M | $185.16 | $110K | -167 | -2.8% | |
| 85 | IVV | 0.13% | 1,424 | $1M | $748.60 | $242K | +163 | +12.9% | |
| 86 | AGG | 0.13% | 10,668 | $1M | $98.99 | -$2K | +9 | +0.1% | |
| 87 | BIL | 0.13% | 10,937 | $1M | $91.62 | -$12K | -131 | -1.2% | |
| 88 | NFLX | 0.12% | 13,522 | $965K | $71.37 | -$264K | +737 | +5.8% | |
| 89 | TCAF | 0.12% | 22,908 | $942K | $41.12 | $137K | +295 | +1.3% | |
| 90 | INTC | 0.11% | 6,527 | $911K | $139.57 | $692K | +1,568 | +31.6% | |
| 91 | IUSB | 0.11% | 19,473 | $899K | $46.17 | -$19K | -403 | -2.0% | |
| 92 | CRM | 0.11% | 5,427 | $850K | $156.62 | -$228K | -349 | -6.0% | |
| 93 | MCD | 0.10% | 3,074 | $831K | $270.33 | -$124K | +1 | +0.0% | |
| 94 | GS | 0.10% | 820 | $829K | $1,010.98 | $137K | +2 | +0.2% | |
| 95 | VBK | 0.10% | 2,249 | $822K | $365.50 | $142K | — | — | |
| 96 | QUAL | 0.10% | 3,640 | $799K | $219.51 | -$8M | -40,309 | -91.7% | |
| 97 | FXZ | 0.10% | 9,839 | $782K | $79.48 | -$87K | -1,565 | -13.7% | |
| 98 | JNJ | 0.10% | 2,996 | $761K | $254.01 | $16K | -54 | -1.8% | |
| 99 | AVEM | 0.09% | 7,681 | $741K | $96.47 | $122K | +2 | +0.0% | |
| 100 | CVX | 0.09% | 4,462 | $740K | $165.84 | -$166K | +81 | +1.9% |