Market Value
$125M
+13.2%
Holdings
38
+5
New Purchases
6
Added To
15
Closed
8
Reduced
9
Top 10 Concentration
80.9%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTOT | 11.80% | 0.00% | +11.80% | $15M |
| IMTB | 0.69% | 0.00% | +0.69% | $867K |
| QUAL | 14.03% | 13.39% | +0.64% | $18M |
| USXF | 0.57% | 0.00% | +0.57% | $709K |
| QLTY | 9.78% | 9.24% | +0.54% | $12M |
| USCL | 0.54% | 0.00% | +0.54% | $676K |
| EMXC | 3.65% | 3.19% | +0.46% | $5M |
| ZAP | 0.24% | 0.00% | +0.24% | $307K |
| FWD | 0.24% | 0.00% | +0.24% | $306K |
| VOO | 10.56% | 10.34% | +0.22% | $13M |
| EGUS | 0.39% | 0.31% | +0.08% | $491K |
| IHAK | 0.24% | 0.19% | +0.05% | $302K |
| IVW | 4.95% | 4.92% | +0.03% | $6M |
| ESGV | 0.29% | 0.26% | +0.02% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.00% | 11.53% | -11.53% | $0 |
| IGIB | 0.00% | 0.72% | -0.72% | $0 |
| LCTU | 0.00% | 0.52% | -0.52% | $0 |
| DFIV | 6.56% | 7.07% | -0.52% | $8M |
| SUSA | 0.00% | 0.40% | -0.40% | $0 |
| SCHD | 4.71% | 5.04% | -0.33% | $6M |
| JPST | 8.69% | 8.99% | -0.30% | $11M |
| HCA | 0.00% | 0.21% | -0.21% | $0 |
| GDOC | 0.00% | 0.21% | -0.21% | $0 |
| DE | 0.00% | 0.21% | -0.21% | $0 |
| BINC | 3.79% | 3.99% | -0.20% | $5M |
| DMXF | 0.00% | 0.19% | -0.19% | $0 |
| PYLD | 5.73% | 5.92% | -0.18% | $7M |
| SUSB | 0.49% | 0.64% | -0.15% | $620K |
| CLOA | 2.01% | 2.13% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $15M | 11.9% |
| Large Cap | 16 | $67M | 53.3% |
| Mid Cap | 9 | $25M | 20.1% |
| Small Cap | 6 | $2M | 1.5% |
| Micro Cap | 5 | $16M | 13.1% |
Portfolio Analytics
Avg Market Cap
$126.2B
Median Market Cap
$9.2B
Avg P/E
26.2
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
2
# ETFs / Funds
36
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 14.03% | 80,184 | $18M | $219.43 | $3M | +2,878 | +3.7% | |
| 2 | BTOT | 11.80% | 320,589 | $15M | $46.15 | — | +320,589 | — | NEW |
| 3 | VOO | 10.56% | 19,274 | $13M | $686.81 | $2M | +113 | +0.6% | |
| 4 | QLTY | 9.78% | 294,630 | $12M | $41.62 | $2M | +11,828 | +4.2% | |
| 5 | JPST | 8.69% | 215,388 | $11M | $50.57 | $940K | +18,752 | +9.5% | |
| 6 | DFIV | 6.56% | 152,164 | $8M | $54.02 | $388K | +3,781 | +2.5% | |
| 7 | PYLD | 5.73% | 271,036 | $7M | $26.52 | $636K | +20,955 | +8.4% | |
| 8 | IVW | 4.95% | 45,096 | $6M | $137.53 | $756K | -3,051 | -6.3% | |
| 9 | SCHD | 4.71% | 186,368 | $6M | $31.71 | $324K | +4,314 | +2.4% | |
| 10 | VIGI | 4.12% | 55,320 | $5M | $93.38 | $513K | +2,728 | +5.2% | |
| 11 | BINC | 3.79% | 90,734 | $5M | $52.34 | $328K | +5,607 | +6.6% | |
| 12 | EMXC | 3.65% | 44,734 | $5M | $102.30 | $1M | -162 | -0.4% | |
| 13 | IXN | 2.90% | 25,165 | $4M | $144.48 | $416K | -7,048 | -21.9% | |
| 14 | CLOA | 2.01% | 48,459 | $3M | $51.91 | $156K | +2,947 | +6.5% | |
| 15 | VTI | 1.37% | 4,636 | $2M | $370.04 | $167K | -192 | -4.0% | |
| 16 | IMTB | 0.69% | 16,311 | $867K | $53.17 | — | +16,311 | — | NEW |
| 17 | USXF | 0.57% | 4,594 | $709K | $154.30 | — | +4,594 | — | NEW |
| 18 | USCL | 0.54% | 8,439 | $676K | $80.16 | — | +8,439 | — | NEW |
| 19 | SUSB | 0.49% | 24,790 | $620K | $24.99 | -$91K | -3,574 | -12.6% | |
| 20 | ESGU | 0.42% | 3,246 | $531K | $163.67 | $47K | -181 | -5.3% | |
| 21 | EGUS | 0.39% | 8,413 | $491K | $58.42 | $147K | +1,193 | +16.5% | |
| 22 | MUNI | 0.29% | 6,877 | $362K | $52.60 | $18K | +282 | +4.3% | |
| 23 | ESGV | 0.29% | 2,712 | $359K | $132.24 | $70K | +137 | +5.3% | |
| 24 | IFRA | 0.27% | 5,419 | $342K | $63.04 | $38K | +115 | +2.2% | |
| 25 | ESGD | 0.25% | 3,073 | $316K | $102.81 | -$37K | -616 | -16.7% | |
| 26 | ZAP | 0.24% | 8,870 | $307K | $34.61 | — | +8,870 | — | NEW |
| 27 | FWD | 0.24% | 2,063 | $306K | $148.12 | — | +2,063 | — | NEW |
| 28 | IHAK | 0.24% | 4,971 | $302K | $60.71 | $91K | +149 | +3.1% | |
| 29 | DTCR | 0.23% | 9,699 | $295K | $30.37 | -$46K | -4,516 | -31.8% | |
| 30 | OEF | 0.18% | 611 | $224K | $365.87 | -$19K | -152 | -19.9% | |
| 31 | HCA | —% | — | — | — | -$237K | -500 | -100.0% | SOLD |
| 32 | DE | —% | — | — | — | -$229K | -407 | -100.0% | SOLD |
| 33 | IUSB | —% | — | — | — | -$13M | -276,300 | -100.0% | SOLD |
| 34 | IGIB | —% | — | — | — | -$800K | -15,024 | -100.0% | SOLD |
| 35 | SUSA | —% | — | — | — | -$444K | -3,363 | -100.0% | SOLD |
| 36 | DMXF | —% | — | — | — | -$209K | -2,775 | -100.0% | SOLD |
| 37 | GDOC | —% | — | — | — | -$233K | -7,143 | -100.0% | SOLD |
| 38 | LCTU | —% | — | — | — | -$576K | -8,215 | -100.0% | SOLD |