Asset Manager
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SMART Wealth LLC
13815 FNB PARKWAY SUITE 400, OMAHA, NE 68154 • 402-369-7777
Market Value
$341M
+4.1%
Holdings
240
+36
New Purchases
52
Added To
78
Closed
33
Reduced
72
Top 10 Concentration
23.9%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILZ | 4.51% | 0.57% | +3.95% | $15M |
| SCNM | 1.39% | 0.00% | +1.39% | $5M |
| ADI | 0.68% | 0.00% | +0.68% | $2M |
| BUCK | 0.59% | 0.00% | +0.59% | $2M |
| JIGB | 0.59% | 0.00% | +0.59% | $2M |
| LKOR | 0.59% | 0.00% | +0.59% | $2M |
| WDC | 0.54% | 0.00% | +0.54% | $2M |
| LLY | 0.72% | 0.27% | +0.46% | $2M |
| VRT | 0.63% | 0.19% | +0.44% | $2M |
| BRK-A | 0.42% | 0.00% | +0.42% | $1M |
| IVV | 1.17% | 0.78% | +0.40% | $4M |
| LMUB | 0.40% | 0.00% | +0.40% | $1M |
| BIL | 0.39% | 0.00% | +0.39% | $1M |
| GLW | 0.56% | 0.20% | +0.36% | $2M |
| GPIX | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIAX | 0.71% | 3.15% | -2.43% | $2M |
| PLTR | 0.22% | 1.04% | -0.82% | $749K |
| APP | 0.00% | 0.77% | -0.77% | $0 |
| QBER | 0.31% | 0.97% | -0.66% | $1M |
| HOOD | 0.00% | 0.65% | -0.65% | $0 |
| PSLV | 1.00% | 1.61% | -0.62% | $3M |
| QQQ | 1.37% | 1.97% | -0.60% | $5M |
| AVGO | 0.23% | 0.80% | -0.57% | $782K |
| AMD | 0.07% | 0.64% | -0.57% | $240K |
| SGRT | 0.88% | 1.44% | -0.56% | $3M |
| COF | 0.00% | 0.55% | -0.55% | $0 |
| SIVR | 0.91% | 1.41% | -0.50% | $3M |
| STRN | 0.86% | 1.36% | -0.49% | $3M |
| RDVY | 2.33% | 2.66% | -0.33% | $8M |
| MU | 0.66% | 0.99% | -0.33% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.6% |
| Technology | 10.6% |
| Industrials | 2.7% |
| Healthcare | 1.3% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $67M | 19.8% |
| Large Cap | 107 | $94M | 27.5% |
| Mid Cap | 19 | $20M | 5.9% |
| Small Cap | 31 | $83M | 24.3% |
| Micro Cap | 40 | $77M | 22.6% |
Portfolio Analytics
Avg Market Cap
$235.6B
Median Market Cap
$20.7B
Avg P/E
37.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
97
# ETFs / Funds
143
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | 4.51% | 152,564 | $15M | $100.97 | $14M | +134,147 | +728.4% | |
| 2 | NVDA | 3.88% | 76,064 | $13M | $174.40 | $1M | +10,448 | +15.9% | |
| 3 | VOO | 2.38% | 13,618 | $8M | $597.53 | -$266K | +219 | +1.6% | |
| 4 | RDVY | 2.33% | 116,296 | $8M | $68.28 | -$781K | -9,243 | -7.4% | |
| 5 | SIXO | 1.85% | 187,385 | $6M | $33.78 | -$716K | -15,502 | -7.6% | |
| 6 | EALT | 1.85% | 187,711 | $6M | $33.59 | -$465K | -4,122 | -2.1% | |
| 7 | DECU | 1.82% | 234,110 | $6M | $26.58 | -$587K | -14,509 | -5.8% | |
| 8 | JEPI | 1.80% | 108,330 | $6M | $56.68 | -$92K | -551 | -0.5% | |
| 9 | QBUF | 1.79% | 208,773 | $6M | $29.21 | -$170K | -5,058 | -2.4% | |
| 10 | BRK-B | 1.72% | 12,268 | $6M | $479.20 | $16K | +604 | +5.2% | |
| 11 | FJUL | 1.59% | 99,358 | $5M | $54.72 | -$376K | -4,599 | -4.4% | |
| 12 | FJAN | 1.59% | 107,597 | $5M | $50.41 | -$401K | -4,965 | -4.4% | |
| 13 | DHDG | 1.55% | 156,939 | $5M | $33.63 | -$129K | -2,037 | -1.3% | |
| 14 | DJAN | 1.46% | 116,934 | $5M | $42.53 | -$368K | -6,089 | -5.0% | |
| 15 | RSP | 1.45% | 25,864 | $5M | $191.92 | $1M | +6,462 | +33.3% | |
| 16 | SCNM | 1.39% | 191,330 | $5M | $24.86 | — | +191,330 | — | NEW |
| 17 | QQQ | 1.37% | 8,131 | $5M | $577.16 | -$2M | -2,389 | -22.7% | |
| 18 | GLD | 1.36% | 10,764 | $5M | $430.28 | $388K | +57 | +0.5% | |
| 19 | AMLP | 1.26% | 81,592 | $4M | $52.64 | $272K | -3,973 | -4.6% | |
| 20 | AAPL | 1.22% | 16,375 | $4M | $253.79 | $445K | +2,724 | +19.9% | |
| 21 | VGIT | 1.19% | 68,038 | $4M | $59.55 | $275K | +5,012 | +8.0% | |
| 22 | IVV | 1.17% | 6,137 | $4M | $653.22 | $1M | +2,419 | +65.1% | |
| 23 | QDEC | 1.13% | 122,965 | $4M | $31.46 | -$567K | -13,376 | -9.8% | |
| 24 | QJUN | 1.13% | 123,665 | $4M | $31.25 | -$499K | -13,379 | -9.8% | |
| 25 | DECT | 1.08% | 103,830 | $4M | $35.55 | -$619K | -13,751 | -11.7% | |
| 26 | FGD | 1.05% | 112,125 | $4M | $31.93 | -$171K | -11,786 | -9.5% | |
| 27 | VNQ | 1.04% | 39,965 | $4M | $88.70 | $143K | +1,516 | +3.9% | |
| 28 | PSLV | 1.00% | 139,768 | $3M | $24.39 | -$2M | -84,014 | -37.5% | |
| 29 | DIV | 0.98% | 177,222 | $3M | $18.90 | $48K | -13,410 | -7.0% | |
| 30 | VGLT | 0.93% | 57,394 | $3M | $55.35 | -$481K | -8,169 | -12.5% | |
| 31 | FAUG | 0.92% | 60,980 | $3M | $51.78 | -$433K | -6,838 | -10.1% | |
| 32 | SEPT | 0.92% | 91,077 | $3M | $34.35 | -$486K | -11,723 | -11.4% | |
| 33 | ALLW | 0.92% | 108,398 | $3M | $28.85 | $465K | +11,540 | +11.9% | |
| 34 | SIVR | 0.91% | 43,359 | $3M | $71.61 | -$2M | -24,881 | -36.5% | |
| 35 | ONEZ | 0.90% | 122,673 | $3M | $25.04 | -$317K | -7,800 | -6.0% | |
| 36 | SGRT | 0.88% | 112,266 | $3M | $26.68 | -$2M | -75,970 | -40.4% | |
| 37 | STRN | 0.86% | 143,077 | $3M | $20.63 | -$2M | -59,418 | -29.3% | |
| 38 | VTWO | 0.86% | 29,459 | $3M | $100.17 | $853K | +8,374 | +39.7% | |
| 39 | NLR | 0.84% | 21,607 | $3M | $133.19 | $438K | +1,966 | +10.0% | |
| 40 | GDX | 0.74% | 27,402 | $3M | $91.77 | -$468K | -7,368 | -21.2% | |
| 41 | LLY | 0.72% | 2,684 | $2M | $919.74 | $2M | +1,869 | +229.3% | |
| 42 | FTLS | 0.72% | 34,755 | $2M | $70.36 | $353K | +5,285 | +17.9% | |
| 43 | FIAX | 0.71% | 139,556 | $2M | $17.45 | -$8M | -434,585 | -75.7% | |
| 44 | SPYM | 0.70% | 31,394 | $2M | $76.54 | $62K | +2,208 | +7.6% | |
| 45 | DFEB | 0.70% | 50,360 | $2M | $47.37 | -$290K | -5,704 | -10.2% | |
| 46 | GFEB | 0.69% | 57,678 | $2M | $41.09 | -$291K | -6,387 | -10.0% | |
| 47 | MUB | 0.69% | 22,159 | $2M | $106.15 | $110K | +1,231 | +5.9% | |
| 48 | ADI | 0.68% | 7,277 | $2M | $318.14 | — | +7,277 | — | NEW |
| 49 | MU | 0.66% | 6,669 | $2M | $337.85 | -$1M | -4,740 | -41.5% | |
| 50 | FBTC | 0.65% | 37,487 | $2M | $59.03 | -$574K | +929 | +2.5% | |
| 51 | URA | 0.63% | 44,584 | $2M | $48.43 | $390K | +3,179 | +7.7% | |
| 52 | JULU | 0.63% | 75,360 | $2M | $28.55 | -$205K | -3,951 | -5.0% | |
| 53 | VRT | 0.63% | 8,574 | $2M | $250.59 | $2M | +4,770 | +125.4% | |
| 54 | VGSH | 0.62% | 36,285 | $2M | $58.54 | -$728K | -12,282 | -25.3% | |
| 55 | BUCK | 0.59% | 86,417 | $2M | $23.51 | — | +86,417 | — | NEW |
| 56 | VMI | 0.59% | 5,050 | $2M | $399.60 | -$133K | -296 | -5.5% | |
| 57 | GSEP | 0.59% | 52,815 | $2M | $38.11 | $128K | +4,164 | +8.6% | |
| 58 | JIGB | 0.59% | 44,344 | $2M | $45.35 | — | +44,344 | — | NEW |
| 59 | LKOR | 0.59% | 48,037 | $2M | $41.69 | — | +48,037 | — | NEW |
| 60 | ZALT | 0.58% | 61,018 | $2M | $32.46 | -$219K | -6,514 | -9.7% | |
| 61 | SEPZ | 0.57% | 47,636 | $2M | $40.61 | -$239K | -3,786 | -7.4% | |
| 62 | GLW | 0.56% | 14,090 | $2M | $135.97 | $1M | +6,638 | +89.1% | |
| 63 | QMAR | 0.56% | 56,425 | $2M | $33.62 | $181K | +4,433 | +8.5% | |
| 64 | FAPR | 0.55% | 41,672 | $2M | $44.91 | $177K | +3,518 | +9.2% | |
| 65 | QSPT | 0.54% | 60,480 | $2M | $30.62 | $91K | +4,896 | +8.8% | |
| 66 | FOCT | 0.54% | 38,702 | $2M | $47.68 | $102K | +3,119 | +8.8% | |
| 67 | AZBO | 0.54% | 47,946 | $2M | $38.47 | $197K | +5,704 | +13.5% | |
| 68 | WDC | 0.54% | 6,794 | $2M | $270.50 | — | +6,794 | — | NEW |
| 69 | SEPW | 0.50% | 53,948 | $2M | $31.59 | $179K | +6,180 | +12.9% | |
| 70 | GOOGL | 0.49% | 5,803 | $2M | $287.56 | -$471K | -1,034 | -15.1% | |
| 71 | SMAY | 0.48% | 61,986 | $2M | $26.31 | -$163K | -7,076 | -10.2% | |
| 72 | IEMG | 0.46% | 22,407 | $2M | $69.75 | $679K | +9,258 | +70.4% | |
| 73 | FETH | 0.45% | 73,838 | $2M | $20.88 | -$177K | +15,805 | +27.2% | |
| 74 | MSFT | 0.44% | 4,086 | $2M | $370.13 | -$439K | +51 | +1.3% | |
| 75 | BRK-A | 0.42% | 2 | $1M | $718,140.00 | — | +2 | — | NEW |
| 76 | IWY | 0.42% | 5,758 | $1M | $248.83 | $18K | +648 | +12.7% | |
| 77 | DAPR | 0.41% | 35,629 | $1M | $39.76 | $152K | +3,481 | +10.8% | |
| 78 | DJUL | 0.41% | 30,150 | $1M | $46.74 | $105K | +2,739 | +10.0% | |
| 79 | DOCT | 0.41% | 32,375 | $1M | $43.43 | $106K | +3,025 | +10.3% | |
| 80 | EFV | 0.40% | 18,247 | $1M | $74.35 | $508K | +6,358 | +53.5% | |
| 81 | LMUB | 0.40% | 27,110 | $1M | $49.93 | — | +27,110 | — | NEW |
| 82 | DYNF | 0.39% | 23,068 | $1M | $58.18 | $775K | +13,735 | +147.2% | |
| 83 | AMZN | 0.39% | 6,411 | $1M | $208.27 | -$752K | -2,630 | -29.1% | |
| 84 | BIL | 0.39% | 14,389 | $1M | $91.64 | — | +14,389 | — | NEW |
| 85 | LITE | 0.39% | 1,872 | $1M | $702.76 | $873K | +670 | +55.7% | |
| 86 | BLOX | 0.35% | 92,996 | $1M | $12.95 | $96K | +29,655 | +46.8% | |
| 87 | IVW | 0.35% | 10,462 | $1M | $113.11 | $525K | +5,121 | +95.9% | |
| 88 | TSLA | 0.35% | 3,178 | $1M | $371.75 | -$417K | -377 | -10.6% | |
| 89 | LMBS | 0.34% | 23,070 | $1M | $49.81 | $148K | +3,046 | +15.2% | |
| 90 | SIXZ | 0.33% | 39,334 | $1M | $29.00 | -$168K | -4,879 | -11.0% | |
| 91 | GPIX | 0.32% | 22,021 | $1M | $50.04 | — | +22,021 | — | NEW |
| 92 | EFG | 0.32% | 9,853 | $1M | $111.38 | $400K | +3,734 | +61.0% | |
| 93 | GOOG | 0.32% | 3,757 | $1M | $286.84 | -$518K | -1,327 | -26.1% | |
| 94 | QBER | 0.31% | 44,145 | $1M | $24.13 | -$2M | -88,571 | -66.7% | |
| 95 | TIP | 0.31% | 9,534 | $1M | $110.36 | — | +9,534 | — | NEW |
| 96 | APH | 0.30% | 8,032 | $1M | $126.35 | -$947K | -6,484 | -44.7% | |
| 97 | IBM | 0.30% | 4,178 | $1M | $242.40 | -$269K | -148 | -3.4% | |
| 98 | JANZ | 0.28% | 26,244 | $965K | $36.76 | -$63K | -735 | -2.7% | |
| 99 | GE | 0.27% | 3,233 | $918K | $283.81 | $558K | +2,065 | +176.8% | |
| 100 | CVNA | 0.26% | 2,828 | $889K | $314.38 | $573K | +2,080 | +278.1% |