Market Value
$149M
Holdings
64
New Purchases
3
Added To
21
Closed
13
Reduced
24
Top 10 Concentration
65.3%
Turnover
25.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $30M | 20.3% |
| Large Cap | 26 | $61M | 40.7% |
| Mid Cap | 8 | $12M | 8.0% |
| Small Cap | 6 | $32M | 21.6% |
| Micro Cap | 3 | $14M | 9.4% |
Portfolio Analytics
Avg Market Cap
$593.0B
Median Market Cap
$94.7B
Avg P/E
32.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
36
# ETFs / Funds
28
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 11.96% | 305,366 | $18M | $58.54 | $486K | +9,257 | +3.1% | |
| 2 | RSSB | 10.82% | 594,133 | $16M | $27.21 | $688K | +43,706 | +7.9% | |
| 3 | AAPL | 6.89% | 40,557 | $10M | $253.79 | -$1M | -1,275 | -3.0% | |
| 4 | AVIV | 6.01% | 120,142 | $9M | $74.83 | $548K | +1,624 | +1.4% | |
| 5 | VTIP | 5.80% | 173,510 | $9M | $49.95 | $475K | +7,890 | +4.8% | |
| 6 | DGRO | 5.45% | 116,124 | $8M | $70.18 | $551K | +6,661 | +6.1% | |
| 7 | GCC | 4.84% | 302,130 | $7M | $23.94 | $1M | +11,065 | +3.8% | |
| 8 | VEA | 4.65% | 108,449 | $7M | $64.08 | $548K | +5,969 | +5.8% | |
| 9 | FRDM | 4.50% | 123,110 | $7M | $54.65 | $233K | -3,575 | -2.8% | |
| 10 | AVUV | 4.35% | 58,870 | $7M | $110.47 | $680K | +1,766 | +3.1% | |
| 11 | NLY | 4.06% | 287,049 | $6M | $21.15 | $865K | +54,240 | +23.3% | |
| 12 | VOO | 3.67% | 9,184 | $5M | $597.53 | -$369K | -156 | -1.7% | |
| 13 | IEFA | 3.32% | 54,742 | $5M | $90.53 | $109K | +569 | +1.1% | |
| 14 | RSSY | 2.89% | 194,149 | $4M | $22.24 | $799K | +10,823 | +5.9% | |
| 15 | RSST | 2.71% | 143,062 | $4M | $28.28 | $28K | +1,342 | +0.9% | |
| 16 | SPYM | 2.17% | 42,453 | $3M | $76.54 | $530K | +8,550 | +25.2% | |
| 17 | RSBT | 1.72% | 136,183 | $3M | $18.85 | $119K | -444 | -0.3% | |
| 18 | EMO | 1.41% | 39,849 | $2M | $52.82 | $707K | +8,548 | +27.3% | |
| 19 | GOOG | 1.38% | 7,209 | $2M | $286.84 | -$534K | -1,082 | -13.1% | |
| 20 | UTG | 1.18% | 44,805 | $2M | $39.28 | $203K | +2,240 | +5.3% | |
| 21 | GOOGL | 1.05% | 5,464 | $2M | $287.55 | -$182K | -136 | -2.4% | |
| 22 | JPC | 0.98% | 194,179 | $1M | $7.54 | $61K | +21,194 | +12.2% | |
| 23 | XONA.DE | 0.74% | 6,530 | $1M | $169.67 | $287K | -289 | -4.2% | |
| 24 | SUB | 0.62% | 8,766 | $934K | $106.50 | $29K | +284 | +3.4% | |
| 25 | NTSX | 0.62% | 17,849 | $931K | $52.15 | -$350K | -5,518 | -23.6% | |
| 26 | EMXC | 0.60% | 11,351 | $893K | $78.66 | -$341K | -5,625 | -33.1% | |
| 27 | DNN | 0.47% | 199,533 | $704K | $3.53 | $172K | -667 | -0.3% | |
| 28 | VIG | 0.43% | 2,968 | $638K | $215.06 | $94K | +492 | +19.9% | |
| 29 | DFSV | 0.39% | 16,497 | $578K | $35.04 | $81K | +1,369 | +9.1% | |
| 30 | JPM | 0.35% | 1,803 | $530K | $294.16 | -$63K | -40 | -2.2% | |
| 31 | EFV | 0.32% | 6,510 | $484K | $74.35 | $45K | +359 | +5.8% | |
| 32 | WMT | 0.31% | 3,754 | $467K | $124.27 | -$14K | -558 | -12.9% | |
| 33 | MSFT | 0.27% | 1,110 | $411K | $370.18 | -$1M | -2,368 | -68.1% | |
| 34 | BHP | 0.23% | 4,757 | $346K | $72.74 | $65K | +100 | +2.1% | |
| 35 | RIO | 0.23% | 3,701 | $345K | $93.29 | $45K | -50 | -1.3% | |
| 36 | SIVR | 0.23% | 4,811 | $344K | $71.61 | -$339K | -5,295 | -52.4% | |
| 37 | T | 0.22% | 11,229 | $326K | $28.99 | -$617K | -26,696 | -70.4% | |
| 38 | VZ | 0.21% | 6,171 | $310K | $50.20 | — | +6,171 | — | NEW |
| 39 | AEM | 0.18% | 1,300 | $264K | $202.98 | $40K | -22 | -1.7% | |
| 40 | WELL | 0.17% | 1,273 | $252K | $197.71 | $15K | — | — | |
| 41 | EPD | 0.16% | 6,450 | $244K | $37.84 | $26K | -352 | -5.2% | |
| 42 | NTR | 0.16% | 3,216 | $243K | $75.46 | — | +3,216 | — | NEW |
| 43 | DUK | 0.16% | 1,820 | $238K | $130.94 | $3K | -191 | -9.5% | |
| 44 | LRGF | 0.16% | 3,583 | $236K | $66.00 | -$12K | — | — | |
| 45 | IBM | 0.15% | 940 | $228K | $242.50 | -$57K | -23 | -2.4% | |
| 46 | NVDA | 0.15% | 1,294 | $226K | $174.37 | -$424K | -2,189 | -62.9% | |
| 47 | AMZN | 0.15% | 1,047 | $218K | $208.17 | -$748K | -3,138 | -75.0% | |
| 48 | GS | 0.14% | 251 | $212K | $845.99 | — | +251 | — | NEW |
| 49 | PM | 0.14% | 1,283 | $212K | $165.34 | -$32K | -240 | -15.8% | |
| 50 | IWF | 0.14% | 496 | $211K | $426.05 | -$170K | -309 | -38.4% | |
| 51 | NXE | 0.08% | 10,555 | $122K | $11.60 | $25K | — | — | |
| 52 | CCJ | —% | — | — | — | -$4M | -46,011 | -100.0% | SOLD |
| 53 | SPGI | —% | — | — | — | -$333K | -638 | -100.0% | SOLD |
| 54 | AXP | —% | — | — | — | -$210K | -567 | -100.0% | SOLD |
| 55 | CRMD | —% | — | — | — | -$138K | -11,905 | -100.0% | SOLD |
| 56 | TSLA | —% | — | — | — | -$743K | -1,652 | -100.0% | SOLD |
| 57 | KO | —% | — | — | — | -$205K | -2,937 | -100.0% | SOLD |
| 58 | F | —% | — | — | — | -$138K | -10,541 | -100.0% | SOLD |
| 59 | VTI | —% | — | — | — | -$272K | -810 | -100.0% | SOLD |
| 60 | MDT | —% | — | — | — | -$225K | -2,340 | -100.0% | SOLD |
| 61 | SO | —% | — | — | — | -$412K | -4,721 | -100.0% | SOLD |
| 62 | HD | —% | — | — | — | -$202K | -588 | -100.0% | SOLD |
| 63 | MGC | —% | — | — | — | -$396K | -1,575 | -100.0% | SOLD |
| 64 | ORCL | —% | — | — | — | -$226K | -1,160 | -100.0% | SOLD |