Market Value
$167M
+11.4%
Holdings
54
-10
New Purchases
3
Added To
22
Closed
0
Reduced
18
Top 10 Concentration
65.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSB | 11.37% | 10.82% | +0.55% | $19M |
| VOO | 4.16% | 3.67% | +0.49% | $7M |
| FRDM | 4.93% | 4.50% | +0.43% | $8M |
| DGRO | 5.72% | 5.45% | +0.27% | $10M |
| VEA | 4.88% | 4.65% | +0.24% | $8M |
| GLW | 0.18% | 0.00% | +0.18% | $296K |
| SHY | 0.15% | 0.00% | +0.15% | $254K |
| AAPL | 7.03% | 6.89% | +0.14% | $12M |
| GOOG | 1.53% | 1.38% | +0.14% | $3M |
| RKLB | 0.12% | 0.00% | +0.12% | $203K |
| GOOGL | 1.17% | 1.05% | +0.12% | $2M |
| SPYM | 2.29% | 2.17% | +0.11% | $4M |
| AVUV | 4.46% | 4.35% | +0.11% | $7M |
| RSST | 2.79% | 2.71% | +0.08% | $5M |
| NLY | 4.09% | 4.06% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 11.21% | 11.96% | -0.75% | $19M |
| GCC | 4.29% | 4.84% | -0.55% | $7M |
| VTIP | 5.49% | 5.80% | -0.31% | $9M |
| EMO | 1.20% | 1.41% | -0.21% | $2M |
| XONA.DE | 0.53% | 0.74% | -0.21% | $886K |
| AVIV | 5.81% | 6.01% | -0.20% | $10M |
| IEFA | 3.20% | 3.32% | -0.12% | $5M |
| DNN | 0.37% | 0.47% | -0.10% | $611K |
| WMT | 0.21% | 0.31% | -0.10% | $349K |
| SIVR | 0.13% | 0.23% | -0.10% | $215K |
| RSBT | 1.62% | 1.72% | -0.10% | $3M |
| UTG | 1.10% | 1.18% | -0.08% | $2M |
| T | 0.14% | 0.22% | -0.08% | $230K |
| AEM | 0.12% | 0.18% | -0.06% | $202K |
| VZ | 0.16% | 0.21% | -0.05% | $263K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $35M | 21.1% |
| Large Cap | 23 | $67M | 40.2% |
| Mid Cap | 8 | $13M | 8.1% |
| Small Cap | 5 | $36M | 21.8% |
| Micro Cap | 3 | $15M | 8.8% |
Portfolio Analytics
Avg Market Cap
$606.1B
Median Market Cap
$73.8B
Avg P/E
23.4
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
27
# ETFs / Funds
27
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | 11.37% | 615,409 | $19M | $30.76 | $3M | +21,276 | +3.6% | |
| 2 | VGSH | 11.21% | 320,794 | $19M | $58.20 | $794K | +15,428 | +5.0% | |
| 3 | AAPL | 7.03% | 40,455 | $12M | $289.36 | $1M | -102 | -0.2% | |
| 4 | AVIV | 5.81% | 124,968 | $10M | $77.42 | $685K | +4,826 | +4.0% | |
| 5 | DGRO | 5.72% | 125,618 | $10M | $75.79 | $1M | +9,494 | +8.2% | |
| 6 | VTIP | 5.49% | 181,857 | $9M | $50.23 | $468K | +8,347 | +4.8% | |
| 7 | FRDM | 4.93% | 112,571 | $8M | $72.90 | $1M | -10,539 | -8.6% | |
| 8 | VEA | 4.88% | 114,160 | $8M | $71.25 | $1M | +5,711 | +5.3% | |
| 9 | AVUV | 4.46% | 59,505 | $7M | $124.76 | $920K | +635 | +1.1% | |
| 10 | GCC | 4.29% | 315,373 | $7M | $22.65 | -$90K | +13,243 | +4.4% | |
| 11 | VOO | 4.16% | 10,084 | $7M | $686.83 | $1M | +900 | +9.8% | |
| 12 | NLY | 4.09% | 304,749 | $7M | $22.36 | $743K | +17,700 | +6.2% | |
| 13 | IEFA | 3.20% | 55,133 | $5M | $96.58 | $369K | +391 | +0.7% | |
| 14 | RSSY | 2.92% | 190,364 | $5M | $25.53 | $541K | -3,785 | -1.9% | |
| 15 | RSST | 2.79% | 142,155 | $5M | $32.69 | $601K | -907 | -0.6% | |
| 16 | SPYM | 2.29% | 43,370 | $4M | $87.88 | $562K | +917 | +2.2% | |
| 17 | RSBT | 1.62% | 141,559 | $3M | $19.04 | $128K | +5,376 | +4.0% | |
| 18 | GOOG | 1.53% | 7,197 | $3M | $353.31 | $475K | -12 | -0.2% | |
| 19 | EMO | 1.20% | 39,834 | $2M | $50.10 | -$109K | -15 | -0.0% | |
| 20 | GOOGL | 1.17% | 5,445 | $2M | $357.36 | $375K | -19 | -0.3% | |
| 21 | UTG | 1.10% | 44,805 | $2M | $40.72 | $65K | — | — | |
| 22 | JPC | 0.99% | 210,089 | $2M | $7.88 | $191K | +15,910 | +8.2% | |
| 23 | NTSX | 0.63% | 17,718 | $1M | $59.05 | $115K | -131 | -0.7% | |
| 24 | SUB | 0.62% | 9,760 | $1M | $106.47 | $106K | +994 | +11.3% | |
| 25 | EMXC | 0.57% | 9,338 | $955K | $102.30 | $62K | -2,013 | -17.7% | |
| 26 | XONA.DE | 0.53% | 6,483 | $886K | $136.73 | -$222K | -47 | -0.7% | |
| 27 | VIG | 0.44% | 3,126 | $740K | $236.62 | $101K | +158 | +5.3% | |
| 28 | DFSV | 0.39% | 16,630 | $645K | $38.79 | $67K | +133 | +0.8% | |
| 29 | DNN | 0.37% | 199,533 | $611K | $3.06 | -$94K | — | — | |
| 30 | JPM | 0.35% | 1,801 | $590K | $327.33 | $59K | -2 | -0.1% | |
| 31 | EFV | 0.29% | 6,365 | $487K | $76.55 | $3K | -145 | -2.2% | |
| 32 | MSFT | 0.24% | 1,078 | $402K | $373.04 | -$9K | -32 | -2.9% | |
| 33 | BHP | 0.24% | 4,757 | $396K | $83.31 | $50K | — | — | |
| 34 | RIO | 0.21% | 3,701 | $351K | $94.93 | $6K | — | — | |
| 35 | WMT | 0.21% | 3,083 | $349K | $113.26 | -$117K | -671 | -17.9% | |
| 36 | NVDA | 0.18% | 1,481 | $296K | $200.07 | $71K | +187 | +14.4% | |
| 37 | GLW | 0.18% | 1,158 | $296K | $255.43 | — | +1,158 | — | NEW |
| 38 | WELL | 0.17% | 1,273 | $289K | $226.97 | $37K | — | — | |
| 39 | IBM | 0.16% | 956 | $269K | $281.34 | $41K | +16 | +1.7% | |
| 40 | VZ | 0.16% | 6,215 | $263K | $42.34 | -$47K | +44 | +0.7% | |
| 41 | SHY | 0.15% | 3,092 | $254K | $82.11 | — | +3,092 | — | NEW |
| 42 | AMZN | 0.15% | 1,047 | $249K | $238.23 | $31K | — | — | |
| 43 | EPD | 0.14% | 6,450 | $237K | $36.76 | -$7K | — | — | |
| 44 | LRGF | 0.14% | 3,133 | $237K | $75.63 | $471 | -450 | -12.6% | |
| 45 | PM | 0.14% | 1,283 | $232K | $180.91 | $20K | — | — | |
| 46 | GS | 0.14% | 229 | $232K | $1,011.37 | $19K | -22 | -8.8% | |
| 47 | DUK | 0.14% | 1,827 | $231K | $126.58 | -$7K | +7 | +0.4% | |
| 48 | T | 0.14% | 11,120 | $230K | $20.70 | -$95K | -109 | -1.0% | |
| 49 | SIVR | 0.13% | 3,826 | $215K | $56.22 | -$129K | -985 | -20.5% | |
| 50 | RKLB | 0.12% | 2,000 | $203K | $101.65 | — | +2,000 | — | NEW |
| 51 | IWF | 0.12% | 1,632 | $203K | $124.17 | -$9K | +1,136 | +229.0% | |
| 52 | NTR | 0.12% | 3,216 | $202K | $62.95 | -$40K | — | — | |
| 53 | AEM | 0.12% | 1,300 | $202K | $155.13 | -$62K | — | — | |
| 54 | NXE | 0.06% | 10,555 | $99K | $9.39 | -$23K | — | — |