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390 DIABLO RD SUITE 100, DANVILLE, CA 94526 • 9252728850
Market Value
$681M
+15.0%
Holdings
318
+14
New Purchases
81
Added To
109
Closed
49
Reduced
73
Top 10 Concentration
41.1%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.08% | 0.12% | +4.96% | $35M |
| USFR | 10.90% | 7.92% | +2.98% | $74M |
| DIA | 2.04% | 0.00% | +2.04% | $14M |
| XLY | 1.80% | 0.00% | +1.80% | $12M |
| VTWO | 1.57% | 0.00% | +1.57% | $11M |
| TUA | 1.28% | 0.00% | +1.28% | $9M |
| XLK | 3.09% | 1.95% | +1.13% | $21M |
| XLC | 0.67% | 0.05% | +0.62% | $5M |
| IAUM | 0.55% | 0.00% | +0.55% | $4M |
| CAOS | 0.53% | 0.00% | +0.53% | $4M |
| HFGM | 0.83% | 0.31% | +0.53% | $6M |
| MU | 0.83% | 0.31% | +0.52% | $6M |
| UPRO | 0.45% | 0.00% | +0.45% | $3M |
| SPXL | 0.45% | 0.00% | +0.45% | $3M |
| TNA | 0.44% | 0.00% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.34% | 7.18% | -3.84% | $23M |
| GLDM | 0.81% | 3.29% | -2.48% | $6M |
| SGOV | 0.86% | 3.02% | -2.16% | $6M |
| USDU | 0.51% | 1.95% | -1.44% | $3M |
| SGOL | 2.78% | 3.82% | -1.04% | $19M |
| BOXX | 0.23% | 1.27% | -1.04% | $2M |
| SIVR | 0.00% | 1.01% | -1.01% | $0 |
| HARD | 1.43% | 2.42% | -0.99% | $10M |
| XLU | 0.72% | 1.50% | -0.78% | $5M |
| BTAL | 0.00% | 0.66% | -0.66% | $0 |
| XLB | 0.00% | 0.52% | -0.52% | $0 |
| TSLA | 1.10% | 1.62% | -0.52% | $7M |
| AAPL | 1.02% | 1.54% | -0.51% | $7M |
| CTA | 0.00% | 0.49% | -0.49% | $0 |
| HEQT | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 6.7% |
| Consumer Cyclical | 3.4% |
| Industrials | 1.5% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $88M | 13.0% |
| Large Cap | 131 | $330M | 48.5% |
| Mid Cap | 34 | $71M | 10.4% |
| Small Cap | 53 | $94M | 13.7% |
| Micro Cap | 50 | $98M | 14.4% |
Portfolio Analytics
Avg Market Cap
$201.2B
Median Market Cap
$14.5B
Avg P/E
34.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
150
# ETFs / Funds
168
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 10.90% | 1,473,313 | $74M | $50.35 | $27M | +542,673 | +58.3% | |
| 2 | BIL | 6.71% | 498,380 | $46M | $91.64 | $4M | +40,036 | +8.7% | |
| 3 | QQQ | 5.08% | 46,946 | $35M | $736.41 | $34M | +45,741 | +3795.9% | |
| 4 | SPYM | 3.34% | 258,674 | $23M | $87.88 | -$20M | -296,691 | -53.4% | |
| 5 | XLK | 3.09% | 110,262 | $21M | $190.52 | $9M | +23,227 | +26.7% | |
| 6 | SGOL | 2.78% | 495,540 | $19M | $38.23 | -$4M | -11,332 | -2.2% | |
| 7 | QTAC | 2.50% | 668,467 | $17M | $25.45 | $426K | -52,889 | -7.3% | |
| 8 | BUYW | 2.40% | 1,129,401 | $16M | $14.45 | $858K | +31,288 | +2.9% | |
| 9 | IBIT | 2.29% | 468,282 | $16M | $33.29 | -$558K | +48,004 | +11.4% | |
| 10 | DIA | 2.04% | 26,613 | $14M | $522.40 | — | +26,613 | — | NEW |
| 11 | SECT | 1.87% | 176,200 | $13M | $72.06 | $3M | +7,424 | +4.4% | |
| 12 | XLY | 1.80% | 104,366 | $12M | $117.28 | — | +104,366 | — | NEW |
| 13 | QPX | 1.69% | 236,003 | $12M | $48.86 | $2M | +11,526 | +5.1% | |
| 14 | VTWO | 1.57% | 88,061 | $11M | $121.42 | — | +88,061 | — | NEW |
| 15 | NJAN | 1.57% | 181,118 | $11M | $59.02 | $952K | -1,342 | -0.7% | |
| 16 | XHLF | 1.50% | 203,535 | $10M | $50.30 | $1M | +21,214 | +11.6% | |
| 17 | HARD | 1.43% | 328,252 | $10M | $29.66 | -$5M | -76,962 | -19.0% | |
| 18 | TUA | 1.28% | 426,294 | $9M | $20.43 | — | +426,294 | — | NEW |
| 19 | FYLD | 1.23% | 229,396 | $8M | $36.49 | $355K | +14,702 | +6.8% | |
| 20 | TSLA | 1.10% | 17,820 | $7M | $420.60 | -$2M | -7,912 | -30.8% | |
| 21 | SLV | 1.06% | 135,025 | $7M | $53.47 | -$623K | +19,929 | +17.3% | |
| 22 | AAPL | 1.02% | 24,064 | $7M | $289.37 | -$2M | -11,749 | -32.8% | |
| 23 | XSOE | 1.01% | 139,500 | $7M | $49.18 | $2M | +7,178 | +5.4% | |
| 24 | GLD | 0.99% | 18,254 | $7M | $368.38 | $3M | +8,495 | +87.0% | |
| 25 | QQQM | 0.96% | 21,510 | $7M | $302.98 | $2M | +1,421 | +7.1% | |
| 26 | HIDE | 0.95% | 271,228 | $6M | $23.90 | $297K | +13,507 | +5.2% | |
| 27 | SGOV | 0.86% | 58,220 | $6M | $100.67 | -$12M | -119,267 | -67.2% | |
| 28 | INTL | 0.86% | 190,647 | $6M | $30.59 | $525K | +3,581 | +1.9% | |
| 29 | TLT | 0.83% | 65,755 | $6M | $86.42 | -$574K | -6,412 | -8.9% | |
| 30 | HFGM | 0.83% | 185,377 | $6M | $30.54 | $4M | +128,807 | +227.7% | |
| 31 | MU | 0.83% | 4,888 | $6M | $1,154.46 | $4M | -523 | -9.7% | |
| 32 | NVDA | 0.81% | 27,610 | $6M | $200.10 | -$2M | -14,254 | -34.0% | |
| 33 | GLDM | 0.81% | 69,393 | $6M | $79.42 | -$14M | -140,635 | -67.0% | |
| 34 | FOXY | 0.77% | 174,857 | $5M | $29.79 | $1M | +44,847 | +34.5% | |
| 35 | XLU | 0.72% | 107,412 | $5M | $45.34 | -$4M | -85,767 | -44.4% | |
| 36 | XLC | 0.67% | 42,422 | $5M | $107.13 | $4M | +39,754 | +1490.0% | |
| 37 | XLE | 0.61% | 77,699 | $4M | $53.11 | -$787K | -2,503 | -3.1% | |
| 38 | IAUM | 0.55% | 94,367 | $4M | $40.01 | — | +94,367 | — | NEW |
| 39 | CAOS | 0.53% | 39,820 | $4M | $90.36 | — | +39,820 | — | NEW |
| 40 | USDU | 0.51% | 129,226 | $3M | $26.75 | -$8M | -309,611 | -70.5% | |
| 41 | BUFB | 0.49% | 85,704 | $3M | $39.31 | $432K | +3,916 | +4.8% | |
| 42 | AMZN | 0.48% | 13,642 | $3M | $238.34 | $496K | +414 | +3.1% | |
| 43 | GOOGL | 0.46% | 8,735 | $3M | $357.40 | $591K | -68 | -0.8% | |
| 44 | DDSQ | 0.45% | 144,912 | $3M | $21.07 | $302K | +6,631 | +4.8% | |
| 45 | UPRO | 0.45% | 21,478 | $3M | $141.79 | — | +21,478 | — | NEW |
| 46 | SPXL | 0.45% | 11,227 | $3M | $270.67 | — | +11,227 | — | NEW |
| 47 | TNA | 0.44% | 40,316 | $3M | $75.11 | — | +40,316 | — | NEW |
| 48 | MSFT | 0.44% | 8,106 | $3M | $373.05 | -$153K | -475 | -5.5% | |
| 49 | AMAX | 0.44% | 400,421 | $3M | $7.40 | $19K | +17,045 | +4.5% | |
| 50 | TQQQ | 0.43% | 36,276 | $3M | $81.00 | — | +36,276 | — | NEW |
| 51 | BUCK | 0.42% | 122,659 | $3M | $23.42 | $113K | +5,252 | +4.5% | |
| 52 | SDMF | 0.41% | 109,805 | $3M | $25.63 | $969K | +36,884 | +50.6% | |
| 53 | GLDB | 0.41% | 148,518 | $3M | $18.90 | -$521K | +7,395 | +5.2% | |
| 54 | UDOW | 0.40% | 39,283 | $3M | $70.09 | — | +39,283 | — | NEW |
| 55 | RCL | 0.38% | 8,158 | $3M | $317.53 | $358K | +45 | +0.6% | |
| 56 | QLD | 0.36% | 25,391 | $2M | $96.76 | — | +25,391 | — | NEW |
| 57 | ACVF | 0.36% | 44,966 | $2M | $54.53 | $514K | +4,272 | +10.5% | |
| 58 | BFRZ | 0.36% | 89,622 | $2M | $27.03 | $693K | +24,015 | +36.6% | |
| 59 | XLI | 0.35% | 12,923 | $2M | $185.23 | -$2M | -11,228 | -46.5% | |
| 60 | PINK | 0.35% | 60,533 | $2M | $39.15 | — | +60,533 | — | NEW |
| 61 | FESM | 0.34% | 48,092 | $2M | $48.29 | $588K | +2,441 | +5.3% | |
| 62 | XLV | 0.34% | 14,541 | $2M | $158.66 | — | +14,541 | — | NEW |
| 63 | SQLV | 0.32% | 42,144 | $2M | $52.11 | $431K | +2,091 | +5.2% | |
| 64 | COM | 0.31% | 64,938 | $2M | $32.60 | — | +64,938 | — | NEW |
| 65 | KNRG | 0.30% | 79,747 | $2M | $25.71 | — | +79,747 | — | NEW |
| 66 | BNDS | 0.30% | 40,296 | $2M | $50.42 | — | +40,296 | — | NEW |
| 67 | EMLP | 0.30% | 46,412 | $2M | $43.50 | $95K | +2,353 | +5.3% | |
| 68 | BALT | 0.28% | 56,158 | $2M | $34.27 | $400K | +10,587 | +23.2% | |
| 69 | SPY | 0.28% | 2,558 | $2M | $746.77 | -$64K | -477 | -15.7% | |
| 70 | EALT | 0.28% | 53,236 | $2M | $35.86 | $429K | +9,184 | +20.9% | |
| 71 | XEMD | 0.28% | 42,470 | $2M | $44.92 | $110K | +1,564 | +3.8% | |
| 72 | SCHB | 0.28% | 64,924 | $2M | $28.96 | $663K | +16,427 | +33.9% | |
| 73 | SMH | 0.27% | 2,766 | $2M | $655.91 | $1M | +988 | +55.6% | |
| 74 | OKLO | 0.27% | 34,512 | $2M | $52.33 | -$134K | -4,603 | -11.8% | |
| 75 | USHY | 0.24% | 44,376 | $2M | $37.02 | $80K | +1,942 | +4.6% | |
| 76 | JAJL | 0.23% | 53,059 | $2M | $29.91 | $511K | +16,030 | +43.3% | |
| 77 | BOXX | 0.23% | 13,364 | $2M | $117.10 | -$6M | -51,104 | -79.3% | |
| 78 | SHYL | 0.23% | 35,149 | $2M | $44.43 | $102K | +2,275 | +6.9% | |
| 79 | STIP | 0.21% | 13,816 | $1M | $102.16 | — | +13,816 | — | NEW |
| 80 | FLXR | 0.21% | 35,596 | $1M | $39.21 | $203K | +5,220 | +17.2% | |
| 81 | XCCC | 0.20% | 37,346 | $1M | $36.57 | — | +37,346 | — | NEW |
| 82 | ZNOV | 0.19% | 48,072 | $1M | $27.46 | $430K | +14,565 | +43.5% | |
| 83 | BUFR | 0.19% | 35,020 | $1M | $36.53 | $446K | +10,358 | +42.0% | |
| 84 | AFL | 0.18% | 10,679 | $1M | $117.25 | $81K | — | — | |
| 85 | GAEM | 0.18% | 46,446 | $1M | $26.91 | $100K | +2,043 | +4.6% | |
| 86 | HOOD | 0.18% | 11,966 | $1M | $100.29 | $762K | +5,640 | +89.2% | |
| 87 | AMD | 0.17% | 2,047 | $1M | $581.08 | $840K | +328 | +19.1% | |
| 88 | VCIT | 0.17% | 13,754 | $1M | $82.65 | $54K | +674 | +5.2% | |
| 89 | VTI | 0.15% | 2,817 | $1M | $370.13 | $142K | +11 | +0.4% | |
| 90 | CEG | 0.15% | 4,013 | $997K | $248.37 | — | +4,013 | — | NEW |
| 91 | INTC | 0.13% | 6,567 | $917K | $139.64 | $536K | -2,074 | -24.0% | |
| 92 | PAPR | 0.13% | 21,638 | $913K | $42.20 | $147K | +2,385 | +12.4% | |
| 93 | PJUL | 0.13% | 18,662 | $911K | $48.81 | $139K | +1,870 | +11.1% | |
| 94 | POCT | 0.13% | 19,330 | $897K | $46.41 | $151K | +2,023 | +11.7% | |
| 95 | PJAN | 0.13% | 18,050 | $893K | $49.49 | $148K | +1,897 | +11.7% | |
| 96 | TPL | 0.13% | 2,025 | $886K | $437.64 | -$75K | — | — | |
| 97 | JEPI | 0.13% | 15,610 | $882K | $56.48 | $114K | +2,060 | +15.2% | |
| 98 | OOSP | 0.13% | 86,608 | $876K | $10.12 | $126K | +12,187 | +16.4% | |
| 99 | ROKU | 0.13% | 6,240 | $862K | $138.14 | $255K | -179 | -2.8% | |
| 100 | CRDO | 0.12% | 3,113 | $847K | $271.95 | $416K | -1,476 | -32.2% |
Options Breakdown
13 Calls
$4M Call Value
4 Puts
$3M Put Value
0.7 P/C Ratio