Market Value
$0
Holdings
696
New Purchases
0
Added To
0
Closed
696
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 485 | $0 | 0% |
| Mid Cap | 92 | $0 | 0% |
| Small Cap | 47 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$115.3B
Median Market Cap
$29.4B
Avg P/E
30.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
678
# ETFs / Funds
18
Top Holdings (696 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$95K | -1,090 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$12K | -162 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$300K | -2,398 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$250K | -10,077 | -100.0% | SOLD |
| 5 | CCS | —% | — | — | — | -$6K | -101 | -100.0% | SOLD |
| 6 | YUM | —% | — | — | — | -$59K | -387 | -100.0% | SOLD |
| 7 | AVB | —% | — | — | — | -$36K | -197 | -100.0% | SOLD |
| 8 | BDX | —% | — | — | — | -$77K | -398 | -100.0% | SOLD |
| 9 | EXR | —% | — | — | — | -$39K | -296 | -100.0% | SOLD |
| 10 | EXPD | —% | — | — | — | -$28K | -188 | -100.0% | SOLD |
| 11 | ALB | —% | — | — | — | -$24K | -168 | -100.0% | SOLD |
| 12 | AMP | —% | — | — | — | -$64K | -130 | -100.0% | SOLD |
| 13 | CDE | —% | — | — | — | -$8K | -428 | -100.0% | SOLD |
| 14 | BBVA | —% | — | — | — | -$3M | -147,093 | -100.0% | SOLD |
| 15 | CB | —% | — | — | — | -$159K | -511 | -100.0% | SOLD |
| 16 | DIS | —% | — | — | — | -$282K | -2,477 | -100.0% | SOLD |
| 17 | CVX | —% | — | — | — | -$460K | -3,019 | -100.0% | SOLD |
| 18 | NGL | —% | — | — | — | -$3K | -300 | -100.0% | SOLD |
| 19 | ED | —% | — | — | — | -$70K | -701 | -100.0% | SOLD |
| 20 | LYV | —% | — | — | — | -$31K | -221 | -100.0% | SOLD |
| 21 | AIZ | —% | — | — | — | -$17K | -70 | -100.0% | SOLD |
| 22 | ARES | —% | — | — | — | -$129K | -796 | -100.0% | SOLD |
| 23 | DECK | —% | — | — | — | -$21K | -200 | -100.0% | SOLD |
| 24 | FDX | —% | — | — | — | -$88K | -304 | -100.0% | SOLD |
| 25 | ALL | —% | — | — | — | -$76K | -364 | -100.0% | SOLD |
| 26 | CFG | —% | — | — | — | -$35K | -601 | -100.0% | SOLD |
| 27 | UBER | —% | — | — | — | -$235K | -2,875 | -100.0% | SOLD |
| 28 | CVS | —% | — | — | — | -$140K | -1,770 | -100.0% | SOLD |
| 29 | HPE | —% | — | — | — | -$45K | -1,855 | -100.0% | SOLD |
| 30 | NOW | —% | — | — | — | -$232K | -1,517 | -100.0% | SOLD |
| 31 | WY | —% | — | — | — | -$24K | -995 | -100.0% | SOLD |
| 32 | LHX | —% | — | — | — | -$77K | -261 | -100.0% | SOLD |
| 33 | Q | —% | — | — | — | -$24K | -292 | -100.0% | SOLD |
| 34 | AGCO | —% | — | — | — | -$104 | -1 | -100.0% | SOLD |
| 35 | BMY | —% | — | — | — | -$153K | -2,839 | -100.0% | SOLD |
| 36 | XOM | —% | — | — | — | -$704K | -5,854 | -100.0% | SOLD |
| 37 | BEN | —% | — | — | — | -$10K | -437 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$66K | -323 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$233K | -869 | -100.0% | SOLD |
| 40 | NEE | —% | — | — | — | -$248K | -3,094 | -100.0% | SOLD |
| 41 | ALLE | —% | — | — | — | -$19K | -120 | -100.0% | SOLD |
| 42 | AMT | —% | — | — | — | -$114K | -652 | -100.0% | SOLD |
| 43 | CMG | —% | — | — | — | -$72K | -1,945 | -100.0% | SOLD |
| 44 | HWM | —% | — | — | — | -$116K | -566 | -100.0% | SOLD |
| 45 | PSX | —% | — | — | — | -$110K | -853 | -100.0% | SOLD |
| 46 | IVZ | —% | — | — | — | -$16K | -624 | -100.0% | SOLD |
| 47 | ZTS | —% | — | — | — | -$77K | -611 | -100.0% | SOLD |
| 48 | WU | —% | — | — | — | -$2K | -200 | -100.0% | SOLD |
| 49 | AIG | —% | — | — | — | -$65K | -754 | -100.0% | SOLD |
| 50 | D | —% | — | — | — | -$70K | -1,195 | -100.0% | SOLD |
| 51 | HESM | —% | — | — | — | -$14K | -400 | -100.0% | SOLD |
| 52 | UCB | —% | — | — | — | -$6K | -200 | -100.0% | SOLD |
| 53 | IQV | —% | — | — | — | -$53K | -236 | -100.0% | SOLD |
| 54 | HLT | —% | — | — | — | -$94K | -326 | -100.0% | SOLD |
| 55 | RELX | —% | — | — | — | -$687 | -17 | -100.0% | SOLD |
| 56 | TEVA | —% | — | — | — | -$69K | -2,200 | -100.0% | SOLD |
| 57 | KEYS | —% | — | — | — | -$49K | -241 | -100.0% | SOLD |
| 58 | SE | —% | — | — | — | -$64K | -500 | -100.0% | SOLD |
| 59 | APD | —% | — | — | — | -$76K | -309 | -100.0% | SOLD |
| 60 | MMI | —% | — | — | — | -$1K | -54 | -100.0% | SOLD |
| 61 | ARE | —% | — | — | — | -$11K | -216 | -100.0% | SOLD |
| 62 | ZBH | —% | — | — | — | -$25K | -276 | -100.0% | SOLD |
| 63 | B | —% | — | — | — | -$13K | -300 | -100.0% | SOLD |
| 64 | MS | —% | — | — | — | -$301K | -1,698 | -100.0% | SOLD |
| 65 | AON | —% | — | — | — | -$106K | -299 | -100.0% | SOLD |
| 66 | ASC | —% | — | — | — | -$5K | -444 | -100.0% | SOLD |
| 67 | TME | —% | — | — | — | -$6M | -352,635 | -100.0% | SOLD |
| 68 | CARR | —% | — | — | — | -$58K | -1,107 | -100.0% | SOLD |
| 69 | GPC | —% | — | — | — | -$24K | -196 | -100.0% | SOLD |
| 70 | STLA | —% | — | — | — | -$202K | -18,589 | -100.0% | SOLD |
| 71 | LYB | —% | — | — | — | -$16K | -358 | -100.0% | SOLD |
| 72 | VICI | —% | — | — | — | -$42K | -1,480 | -100.0% | SOLD |
| 73 | BOOT | —% | — | — | — | -$3K | -16 | -100.0% | SOLD |
| 74 | ANET | —% | — | — | — | -$190K | -1,453 | -100.0% | SOLD |
| 75 | GE | —% | — | — | — | -$453K | -1,471 | -100.0% | SOLD |
| 76 | HIMS | —% | — | — | — | -$46K | -1,418 | -100.0% | SOLD |
| 77 | NCLH | —% | — | — | — | -$14K | -620 | -100.0% | SOLD |
| 78 | AEXA | —% | — | — | — | -$2K | -200 | -100.0% | SOLD |
| 79 | WST | —% | — | — | — | -$28K | -100 | -100.0% | SOLD |
| 80 | ICE | —% | — | — | — | -$129K | -798 | -100.0% | SOLD |
| 81 | BJ | —% | — | — | — | -$18K | -200 | -100.0% | SOLD |
| 82 | AFL | —% | — | — | — | -$72K | -654 | -100.0% | SOLD |
| 83 | HII | —% | — | — | — | -$19K | -56 | -100.0% | SOLD |
| 84 | HY | —% | — | — | — | -$5K | -161 | -100.0% | SOLD |
| 85 | FRT | —% | — | — | — | -$11K | -109 | -100.0% | SOLD |
| 86 | BHR | —% | — | — | — | -$1K | -450 | -100.0% | SOLD |
| 87 | AVY | —% | — | — | — | -$19K | -107 | -100.0% | SOLD |
| 88 | DLR | —% | — | — | — | -$69K | -449 | -100.0% | SOLD |
| 89 | TRGP | —% | — | — | — | -$55K | -297 | -100.0% | SOLD |
| 90 | BAX | —% | — | — | — | -$14K | -715 | -100.0% | SOLD |
| 91 | HUBB | —% | — | — | — | -$33K | -75 | -100.0% | SOLD |
| 92 | BCS | —% | — | — | — | -$304K | -11,937 | -100.0% | SOLD |
| 93 | AES | —% | — | — | — | -$14K | -975 | -100.0% | SOLD |
| 94 | FDS | —% | — | — | — | -$15K | -53 | -100.0% | SOLD |
| 95 | OTIS | —% | — | — | — | -$48K | -544 | -100.0% | SOLD |
| 96 | GS | —% | — | — | — | -$372K | -423 | -100.0% | SOLD |
| 97 | BRO | —% | — | — | — | -$33K | -411 | -100.0% | SOLD |
| 98 | HD | —% | — | — | — | -$479K | -1,392 | -100.0% | SOLD |
| 99 | WSM | —% | — | — | — | -$31K | -175 | -100.0% | SOLD |
| 100 | BLDR | —% | — | — | — | -$16K | -157 | -100.0% | SOLD |
Options Breakdown
11 Calls
$0 Call Value
10 Puts
$0 Put Value