Market Value
$299M
Holdings
1,151
New Purchases
15
Added To
112
Closed
957
Reduced
65
Top 10 Concentration
38.6%
Turnover
84.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $52M | 17.4% |
| Large Cap | 430 | $72M | 24.2% |
| Mid Cap | 265 | $110M | 36.7% |
| Small Cap | 232 | $41M | 13.8% |
| Micro Cap | 157 | $24M | 7.9% |
Portfolio Analytics
Avg Market Cap
$75.1B
Median Market Cap
$6.6B
Avg P/E
30.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
-0.62
# Stocks
750
# ETFs / Funds
401
Top Holdings (1,151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 19.67% | 986,445 | $59M | $59.70 | $38M | +636,652 | +182.0% | |
| 2 | FIXD | 4.50% | 300,009 | $13M | $44.88 | -$18M | -417,255 | -58.2% | |
| 3 | DVY | 2.45% | 63,276 | $7M | $115.99 | $864K | +9,585 | +17.9% | |
| 4 | FDT | 1.96% | 116,050 | $6M | $50.44 | $2M | +31,229 | +36.8% | |
| 5 | AAPL | 1.80% | 33,140 | $5M | $162.17 | $3M | +14,373 | +76.6% | |
| 6 | JNK | 1.73% | 56,614 | $5M | $91.74 | $273K | +1,939 | +3.5% | |
| 7 | VOO | 1.70% | 13,685 | $5M | $371.44 | $200K | -214 | -1.5% | |
| 8 | FTC | 1.62% | 52,952 | $5M | $91.65 | $1M | +14,084 | +36.2% | |
| 9 | FTA | 1.60% | 73,115 | $5M | $65.47 | $2M | +28,840 | +65.1% | |
| 10 | MSFT | 1.54% | 16,273 | $5M | $283.76 | $2M | +5,327 | +48.7% | |
| 11 | QQQ | 1.53% | 14,514 | $5M | $315.58 | $2M | +5,632 | +63.4% | |
| 12 | FTCS | 1.42% | 58,679 | $4M | $72.21 | $873K | +13,793 | +30.7% | |
| 13 | FVD | 1.31% | 98,576 | $4M | $39.71 | $879K | +22,507 | +29.6% | |
| 14 | TDIV | 1.27% | 71,197 | $4M | $53.45 | $2M | +32,714 | +85.0% | |
| 15 | FXH | 1.18% | 33,387 | $4M | $105.91 | $1M | +10,109 | +43.4% | |
| 16 | FEXD | 1.15% | 43,172 | $3M | $79.40 | $389K | +5,214 | +13.7% | |
| 17 | FLOT | 1.08% | 64,107 | $3M | $50.40 | $3M | +60,057 | +1482.9% | |
| 18 | DBP | 1.06% | 62,162 | $3M | $51.13 | $266K | +1,551 | +2.6% | |
| 19 | FEX | 1.01% | 38,027 | $3M | $79.40 | $423K | +5,596 | +17.3% | |
| 20 | QQQJ | 1.00% | 9,520 | $3M | $315.58 | $1M | +3,569 | +60.0% | |
| 21 | TIP | 0.99% | 27,142 | $3M | $109.70 | $3M | +26,899 | +11069.5% | |
| 22 | MBB | 0.93% | 29,473 | $3M | $94.46 | -$32K | -889 | -2.9% | |
| 23 | VUG | 0.87% | 10,598 | $3M | $245.02 | $2M | +9,287 | +708.4% | |
| 24 | NVDA | 0.85% | 9,375 | $3M | $272.38 | $2M | +3,683 | +64.7% | |
| 25 | FNX | 0.83% | 28,162 | $2M | $88.32 | $696K | +7,773 | +38.1% | |
| 26 | PG | 0.83% | 16,771 | $2M | $147.45 | -$14K | +364 | +2.2% | |
| 27 | TBX | 0.81% | 86,381 | $2M | $28.03 | $2M | +79,221 | +1106.4% | |
| 28 | FTAA | 0.80% | 36,590 | $2M | $65.47 | $14K | +399 | +1.1% | |
| 29 | META | 0.80% | 11,515 | $2M | $207.39 | $2M | +10,854 | +1642.1% | |
| 30 | IVV | 0.73% | 5,411 | $2M | $406.11 | $358K | +623 | +13.0% | |
| 31 | VV | 0.72% | 11,617 | $2M | $184.30 | $182K | +370 | +3.3% | |
| 32 | VEU | 0.71% | 39,856 | $2M | $53.31 | $52K | -1,490 | -3.6% | |
| 33 | O | 0.70% | 33,574 | $2M | $62.60 | $165 | +442 | +1.3% | |
| 34 | FDN | 0.69% | 14,373 | $2M | $143.98 | $1M | +7,669 | +114.4% | |
| 35 | FEP | 0.69% | 59,208 | $2M | $34.75 | $593K | +13,692 | +30.1% | |
| 36 | RDVY | 0.68% | 45,924 | $2M | $44.39 | $555K | +12,149 | +36.0% | |
| 37 | VTV | 0.63% | 13,869 | $2M | $136.63 | $64K | +828 | +6.3% | |
| 38 | LQD | 0.62% | 17,145 | $2M | $108.63 | -$1M | -13,966 | -44.9% | |
| 39 | LQDA | 0.61% | 16,935 | $2M | $108.63 | -$1M | -14,545 | -46.2% | |
| 40 | JPM | 0.59% | 13,790 | $2M | $129.06 | -$728K | -4,914 | -26.3% | |
| 41 | SENT | 0.58% | 76,024 | $2M | $22.86 | -$2M | -76,678 | -50.2% | |
| 42 | IWS | 0.56% | 16,148 | $2M | $104.53 | $2M | +16,017 | +12226.7% | |
| 43 | SPAB | 0.54% | 63,043 | $2M | $25.65 | -$751K | -31,178 | -33.1% | |
| 44 | CVX | 0.53% | 9,690 | $2M | $162.39 | -$482K | -1,761 | -15.4% | |
| 45 | GILD | 0.52% | 19,134 | $2M | $81.45 | $5K | +1,041 | +5.8% | |
| 46 | HD | 0.51% | 5,354 | $2M | $285.36 | -$677K | -1,628 | -23.3% | |
| 47 | UPS | 0.51% | 7,977 | $2M | $191.09 | $375K | +1,366 | +20.7% | |
| 48 | ZHDG | 0.50% | 92,189 | $1M | $16.23 | $14K | -1,428 | -1.5% | |
| 49 | VTIP | 0.49% | 31,033 | $1M | $47.67 | $1M | +30,946 | +35570.1% | |
| 50 | NVO | 0.49% | 9,361 | $1M | $157.82 | -$121K | -2,451 | -20.8% | |
| 51 | FYX | 0.49% | 18,448 | $1M | $79.03 | -$3K | -178 | -1.0% | |
| 52 | GOVI | 0.49% | 48,942 | $1M | $29.69 | $125K | +2,726 | +5.9% | |
| 53 | WFC | 0.46% | 36,782 | $1M | $37.45 | $152K | +7,105 | +23.9% | |
| 54 | SHV | 0.46% | 12,432 | $1M | $110.49 | $1M | +11,329 | +1027.1% | |
| 55 | JNJ | 0.46% | 8,880 | $1M | $153.69 | $359K | +3,187 | +56.0% | |
| 56 | FTSL | 0.44% | 29,491 | $1M | $45.12 | $947K | +20,888 | +242.8% | |
| 57 | MCD | 0.44% | 4,751 | $1M | $277.79 | $129K | +233 | +5.2% | |
| 58 | CMCSA | 0.44% | 35,505 | $1M | $37.15 | -$13K | -2,589 | -6.8% | |
| 59 | LHX | 0.44% | 6,767 | $1M | $194.73 | $172K | +1,265 | +23.0% | |
| 60 | ABT | 0.44% | 13,244 | $1M | $99.08 | -$1M | -11,294 | -46.0% | |
| 61 | SPY | 0.44% | 3,240 | $1M | $404.35 | $490K | +1,096 | +51.1% | |
| 62 | COP | 0.44% | 13,155 | $1M | $99.25 | $111K | +3,034 | +30.0% | |
| 63 | NCPLW | 0.41% | 41,768 | $1M | $29.69 | -$129K | -5,882 | -12.3% | |
| 64 | FTXO | 0.41% | 57,907 | $1M | $21.07 | -$522K | -8,659 | -13.0% | |
| 65 | SHEL | 0.41% | 21,195 | $1M | $57.50 | $68K | +989 | +4.9% | |
| 66 | 6D81.DE | 0.40% | 17,126 | $1M | $70.63 | -$29K | -920 | -5.1% | |
| 67 | AMGN | 0.39% | 4,865 | $1M | $241.18 | $52K | +597 | +14.0% | |
| 68 | FTXN | 0.39% | 43,715 | $1M | $26.77 | — | +43,715 | — | NEW |
| 69 | IWD | 0.38% | 7,631 | $1M | $150.39 | $711K | +4,753 | +165.2% | |
| 70 | AGGR | 0.38% | 11,343 | $1M | $99.16 | -$317K | -3,518 | -23.7% | |
| 71 | MCHP | 0.37% | 13,436 | $1M | $82.78 | $52K | -1,656 | -11.0% | |
| 72 | SPYG | 0.37% | 20,286 | $1M | $54.55 | $443K | +7,181 | +54.8% | |
| 73 | USB | 0.37% | 31,051 | $1M | $35.50 | $51K | +6,945 | +28.8% | |
| 74 | IXUS | 0.37% | 17,730 | $1M | $61.77 | $292K | +3,858 | +27.8% | |
| 75 | VB | 0.37% | 5,889 | $1M | $185.86 | $550K | +2,921 | +98.4% | |
| 76 | FMF | 0.36% | 22,653 | $1M | $46.97 | $189K | +4,277 | +23.3% | |
| 77 | FEM | 0.36% | 49,922 | $1M | $21.29 | $326K | +14,896 | +42.5% | |
| 78 | FAAR | 0.35% | 35,595 | $1M | $29.80 | $179K | +6,072 | +20.6% | |
| 79 | PECO | 0.35% | 33,243 | $1M | $31.73 | $82K | +2,683 | +8.8% | |
| 80 | AGG | 0.32% | 9,799 | $972K | $99.16 | -$255K | -2,848 | -22.5% | |
| 81 | MINT | 0.32% | 9,581 | $950K | $99.18 | — | +9,581 | — | NEW |
| 82 | FLTR | 0.32% | 37,816 | $943K | $24.94 | — | +37,816 | — | NEW |
| 83 | FXR | 0.31% | 17,087 | $931K | $54.48 | -$209K | -5,037 | -22.8% | |
| 84 | BAC | 0.30% | 31,914 | $908K | $28.46 | $185K | +10,076 | +46.1% | |
| 85 | IRM | 0.30% | 17,128 | $887K | $51.79 | $19K | -281 | -1.6% | |
| 86 | SPHQ | 0.29% | 18,512 | $867K | $46.81 | — | +18,512 | — | NEW |
| 87 | CGDV | 0.29% | 35,016 | $865K | $24.70 | — | +35,016 | — | NEW |
| 88 | MGK | 0.29% | 4,284 | $860K | $200.83 | $849K | +4,219 | +6490.8% | |
| 89 | XLG | 0.29% | 2,790 | $854K | $305.93 | — | +2,790 | — | NEW |
| 90 | ADI | 0.28% | 4,366 | $848K | $194.19 | $33K | -603 | -12.1% | |
| 91 | CSCO | 0.27% | 15,969 | $821K | $51.43 | $171K | +2,321 | +17.0% | |
| 92 | CCI | 0.27% | 6,108 | $810K | $132.54 | $49K | +503 | +9.0% | |
| 93 | PEP | 0.27% | 4,416 | $798K | $180.82 | $57K | +311 | +7.6% | |
| 94 | AJG | 0.26% | 4,171 | $791K | $189.66 | $69K | +342 | +8.9% | |
| 95 | VO | 0.26% | 3,797 | $788K | $207.42 | -$152K | -813 | -17.6% | |
| 96 | LSAF | 0.26% | 26,203 | $785K | $29.94 | -$15K | -367 | -1.4% | |
| 97 | LSAT | 0.26% | 25,084 | $783K | $31.23 | -$4K | -413 | -1.6% | |
| 98 | DEO | 0.26% | 4,250 | $769K | $181.05 | $4K | -47 | -1.1% | |
| 99 | AMZN | 0.26% | 7,500 | $765K | $102.00 | $205K | +835 | +12.5% | |
| 100 | EFA | 0.25% | 10,667 | $759K | $71.16 | -$2M | -32,196 | -75.1% |