Market Value
$158M
+27.5%
Holdings
88
-12
New Purchases
19
Added To
25
Closed
13
Reduced
28
Top 10 Concentration
65.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.11% | 8.73% | +10.38% | $30M |
| IALT | 1.94% | 0.00% | +1.94% | $3M |
| CORO | 8.61% | 6.81% | +1.80% | $14M |
| SGOV | 1.60% | 0.00% | +1.60% | $3M |
| VYMI | 0.78% | 0.00% | +0.78% | $1M |
| SPYG | 7.32% | 6.58% | +0.74% | $12M |
| BLCR | 2.58% | 2.01% | +0.57% | $4M |
| BAI | 4.22% | 3.73% | +0.49% | $7M |
| NEE | 0.45% | 0.00% | +0.45% | $717K |
| TLT | 0.35% | 0.00% | +0.35% | $545K |
| STIP | 0.32% | 0.00% | +0.32% | $499K |
| DDWM | 0.27% | 0.00% | +0.27% | $428K |
| PZA | 0.26% | 0.00% | +0.26% | $405K |
| XLF | 0.25% | 0.00% | +0.25% | $389K |
| MU | 0.23% | 0.00% | +0.23% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.30% | 3.82% | -3.52% | $473K |
| SPYV | 6.04% | 7.75% | -1.71% | $10M |
| AVEM | 2.27% | 3.87% | -1.60% | $4M |
| SPTL | 3.02% | 4.51% | -1.49% | $5M |
| SHY | 0.00% | 1.42% | -1.42% | $0 |
| THRO | 2.14% | 3.31% | -1.17% | $3M |
| PDBC | 0.00% | 0.93% | -0.93% | $0 |
| TIP | 0.00% | 0.92% | -0.92% | $0 |
| USFR | 4.17% | 4.97% | -0.80% | $7M |
| OEF | 0.13% | 0.91% | -0.78% | $202K |
| BINC | 0.88% | 1.53% | -0.65% | $1M |
| EFV | 0.27% | 0.91% | -0.64% | $430K |
| XLE | 0.00% | 0.57% | -0.57% | $0 |
| ACIO | 0.00% | 0.53% | -0.53% | $0 |
| IDUB | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $39M | 25.0% |
| Large Cap | 42 | $77M | 49.1% |
| Mid Cap | 11 | $30M | 18.9% |
| Small Cap | 11 | $3M | 1.7% |
| Micro Cap | 5 | $8M | 5.3% |
Portfolio Analytics
Avg Market Cap
$482.2B
Median Market Cap
$39.5B
Avg P/E
42.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
16
# ETFs / Funds
72
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.11% | 40,241 | $30M | $748.89 | $19M | +23,716 | +143.5% | |
| 2 | CORO | 8.61% | 371,085 | $14M | $36.60 | $5M | +109,028 | +41.6% | |
| 3 | SPYG | 7.32% | 97,017 | $12M | $118.99 | $3M | +13,913 | +16.7% | |
| 4 | DYNF | 6.91% | 160,171 | $11M | $68.01 | $2M | +12,908 | +8.8% | |
| 5 | SPYV | 6.04% | 156,609 | $10M | $60.79 | -$64K | -12,779 | -7.5% | |
| 6 | BAI | 4.22% | 126,199 | $7M | $52.72 | $2M | -13,751 | -9.8% | |
| 7 | USFR | 4.17% | 130,565 | $7M | $50.35 | $434K | +8,586 | +7.0% | |
| 8 | SPTL | 3.02% | 181,437 | $5M | $26.23 | -$814K | -30,465 | -14.4% | |
| 9 | MTUM | 3.00% | 13,777 | $5M | $342.83 | $615K | -3,340 | -19.5% | |
| 10 | BLCR | 2.58% | 80,659 | $4M | $50.37 | $2M | +20,229 | +33.5% | |
| 11 | SHLD | 2.44% | 64,431 | $4M | $59.71 | $808K | +21,527 | +50.2% | |
| 12 | AVEM | 2.27% | 37,160 | $4M | $96.49 | -$1M | -22,217 | -37.4% | |
| 13 | THRO | 2.14% | 78,249 | $3M | $43.11 | -$719K | -34,742 | -30.8% | |
| 14 | IALT | 1.94% | 108,990 | $3M | $28.05 | — | +108,990 | — | NEW |
| 15 | VIOO | 1.91% | 21,901 | $3M | $137.54 | $858K | +3,142 | +16.8% | |
| 16 | SGOV | 1.60% | 25,128 | $3M | $100.67 | — | +25,128 | — | NEW |
| 17 | GOVT | 1.50% | 103,763 | $2M | $22.78 | $341K | +15,477 | +17.5% | |
| 18 | VTI | 1.38% | 5,873 | $2M | $370.04 | $360K | +220 | +3.9% | |
| 19 | MBB | 1.17% | 19,453 | $2M | $94.52 | $157K | +1,746 | +9.9% | |
| 20 | SPYM | 1.16% | 20,784 | $2M | $87.88 | $119K | -1,519 | -6.8% | |
| 21 | CEG | 1.02% | 6,490 | $2M | $248.37 | $591K | +2,833 | +77.5% | |
| 22 | BINC | 0.88% | 26,609 | $1M | $52.34 | -$499K | -9,821 | -27.0% | |
| 23 | VYMI | 0.78% | 12,507 | $1M | $98.20 | — | +12,507 | — | NEW |
| 24 | MUB | 0.77% | 11,239 | $1M | $107.62 | $120K | +973 | +9.5% | |
| 25 | IBIT | 0.62% | 29,477 | $981K | $33.29 | $101K | +6,573 | +28.7% | |
| 26 | AAPL | 0.62% | 3,356 | $971K | $289.36 | $86K | -132 | -3.8% | |
| 27 | EXC | 0.61% | 20,621 | $961K | $46.62 | $347K | +8,087 | +64.5% | |
| 28 | VOO | 0.53% | 1,223 | $840K | $686.81 | $253K | +241 | +24.5% | |
| 29 | IAU | 0.49% | 10,203 | $770K | $75.51 | -$84K | +514 | +5.3% | |
| 30 | NEE | 0.45% | 8,168 | $717K | $87.77 | — | +8,168 | — | NEW |
| 31 | MNBD | 0.43% | 26,181 | $682K | $26.04 | -$190K | -7,560 | -22.4% | |
| 32 | NVDA | 0.41% | 3,200 | $640K | $200.09 | $43K | -227 | -6.6% | |
| 33 | ROE | 0.39% | 14,289 | $609K | $42.63 | $103K | — | — | |
| 34 | SYSB | 0.38% | 6,679 | $593K | $88.72 | $57K | +660 | +11.0% | |
| 35 | TLT | 0.35% | 6,309 | $545K | $86.42 | — | +6,309 | — | NEW |
| 36 | VB | 0.34% | 1,765 | $535K | $303.12 | $75K | +7 | +0.4% | |
| 37 | AMZN | 0.33% | 2,155 | $514K | $238.34 | $25K | -192 | -8.2% | |
| 38 | PHYL | 0.33% | 14,700 | $513K | $34.88 | $304K | +8,679 | +144.2% | |
| 39 | VWO | 0.32% | 8,492 | $507K | $59.69 | -$37K | -1,568 | -15.6% | |
| 40 | STIP | 0.32% | 4,883 | $499K | $102.16 | — | +4,883 | — | NEW |
| 41 | QUAL | 0.30% | 2,156 | $473K | $219.43 | -$4M | -22,465 | -91.2% | |
| 42 | IVW | 0.29% | 3,378 | $465K | $137.53 | -$245K | -2,891 | -46.1% | |
| 43 | EFV | 0.27% | 5,612 | $430K | $76.55 | -$696K | -9,531 | -62.9% | |
| 44 | DDWM | 0.27% | 9,258 | $428K | $46.18 | — | +9,258 | — | NEW |
| 45 | GOOGL | 0.26% | 1,165 | $416K | $357.37 | $66K | -53 | -4.3% | |
| 46 | GOOG | 0.26% | 1,161 | $410K | $353.33 | $72K | -19 | -1.6% | |
| 47 | PZA | 0.26% | 17,203 | $405K | $23.52 | — | +17,203 | — | NEW |
| 48 | XLF | 0.25% | 7,252 | $389K | $53.61 | — | +7,252 | — | NEW |
| 49 | MSFT | 0.24% | 1,026 | $383K | $373.02 | -$37K | -107 | -9.4% | |
| 50 | BIL | 0.24% | 4,136 | $379K | $91.64 | $110K | +1,200 | +40.9% | |
| 51 | VV | 0.24% | 1,079 | $371K | $343.91 | $58K | +32 | +3.1% | |
| 52 | TSLA | 0.23% | 866 | $364K | $420.60 | $44K | +4 | +0.5% | |
| 53 | MU | 0.23% | 314 | $362K | $1,154.29 | — | +314 | — | NEW |
| 54 | VEA | 0.22% | 4,916 | $350K | $71.25 | -$140K | -2,741 | -35.8% | |
| 55 | IGEB | 0.22% | 7,676 | $346K | $45.11 | — | +7,676 | — | NEW |
| 56 | BND | 0.22% | 4,713 | $346K | $73.41 | -$85K | -1,143 | -19.5% | |
| 57 | BRK-B | 0.22% | 680 | $340K | $500.39 | $16K | +4 | +0.6% | |
| 58 | IVE | 0.21% | 1,434 | $326K | $227.06 | -$287K | -1,467 | -50.6% | |
| 59 | DGRO | 0.21% | 4,269 | $324K | $75.79 | $98K | +1,059 | +33.0% | |
| 60 | ITB | 0.20% | 3,075 | $321K | $104.48 | — | +3,075 | — | NEW |
| 61 | JMST | 0.19% | 6,019 | $307K | $51.00 | -$153K | -3,005 | -33.3% | |
| 62 | SPY | 0.19% | 398 | $297K | $746.77 | $38K | — | — | |
| 63 | TRV | 0.18% | 876 | $289K | $330.12 | — | +876 | — | NEW |
| 64 | ICVT | 0.18% | 2,295 | $279K | $121.74 | -$97K | -1,406 | -38.0% | |
| 65 | IEMG | 0.18% | 3,349 | $277K | $82.84 | -$69K | -1,624 | -32.7% | |
| 66 | AGGY | 0.17% | 6,007 | $261K | $43.48 | -$27K | -623 | -9.4% | |
| 67 | BALI | 0.16% | 7,415 | $251K | $33.83 | — | +7,415 | — | NEW |
| 68 | IEF | 0.15% | 2,481 | $235K | $94.57 | — | +2,481 | — | NEW |
| 69 | FNDF | 0.14% | 4,201 | $222K | $52.76 | — | +4,201 | — | NEW |
| 70 | META | 0.14% | 382 | $215K | $563.29 | -$33K | -51 | -11.8% | |
| 71 | AVGO | 0.14% | 565 | $213K | $377.75 | — | +565 | — | NEW |
| 72 | VUG | 0.14% | 2,472 | $213K | $86.14 | — | +2,472 | — | NEW |
| 73 | VBIL | 0.13% | 2,764 | $209K | $75.68 | $83 | — | — | |
| 74 | AMAT | 0.13% | 282 | $204K | $723.00 | — | +282 | — | NEW |
| 75 | OEF | 0.13% | 552 | $202K | $365.87 | -$920K | -2,976 | -84.3% | |
| 76 | IUSB | —% | — | — | — | -$273K | -5,915 | -100.0% | SOLD |
| 77 | XLE | —% | — | — | — | -$707K | -11,538 | -100.0% | SOLD |
| 78 | EFG | —% | — | — | — | -$252K | -2,261 | -100.0% | SOLD |
| 79 | TLH | —% | — | — | — | -$235K | -2,336 | -100.0% | SOLD |
| 80 | IDUB | —% | — | — | — | -$453K | -18,358 | -100.0% | SOLD |
| 81 | TIP | —% | — | — | — | -$1M | -10,269 | -100.0% | SOLD |
| 82 | OSCV | —% | — | — | — | -$303K | -7,690 | -100.0% | SOLD |
| 83 | DRSK | —% | — | — | — | -$441K | -16,128 | -100.0% | SOLD |
| 84 | SHY | —% | — | — | — | -$2M | -21,255 | -100.0% | SOLD |
| 85 | PDBC | —% | — | — | — | -$1M | -66,377 | -100.0% | SOLD |
| 86 | ADME | —% | — | — | — | -$271K | -5,481 | -100.0% | SOLD |
| 87 | ACIO | —% | — | — | — | -$660K | -15,728 | -100.0% | SOLD |
| 88 | DUBS | —% | — | — | — | -$314K | -8,716 | -100.0% | SOLD |