Asset Manager
← All Institutions
Financial Life Planners
2151 EAST BROADWAY SUITE 203, TEMPE, AZ 85282 • 480-477-8529
Market Value
$139M
-6.4%
Holdings
359
New Purchases
0
Added To
41
Closed
298
Reduced
18
Top 10 Concentration
75.7%
Turnover
83.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 22.98% | 20.54% | +2.44% | $32M |
| IVV | 20.62% | 18.43% | +2.18% | $29M |
| NVDA | 10.35% | 9.71% | +0.64% | $14M |
| AAPL | 4.85% | 4.25% | +0.61% | $7M |
| AVGO | 0.43% | 0.10% | +0.34% | $605K |
| PLTR | 3.77% | 3.54% | +0.22% | $5M |
| AMZN | 1.44% | 1.25% | +0.20% | $2M |
| SPY | 1.45% | 1.26% | +0.19% | $2M |
| MGK | 2.14% | 1.98% | +0.17% | $3M |
| GS | 0.48% | 0.33% | +0.16% | $673K |
| MDY | 1.68% | 1.57% | +0.11% | $2M |
| VST | 0.23% | 0.12% | +0.11% | $320K |
| SLV | 0.27% | 0.17% | +0.10% | $379K |
| DIA | 0.99% | 0.89% | +0.10% | $1M |
| BRK-B | 2.69% | 2.60% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 1.91% | 2.55% | -0.64% | $3M |
| HOOD | 3.36% | 3.91% | -0.55% | $5M |
| BSCP | 0.00% | 0.51% | -0.51% | $0 |
| NFLX | 0.57% | 0.79% | -0.22% | $794K |
| IWO | 0.00% | 0.13% | -0.13% | $0 |
| IYE | 0.00% | 0.12% | -0.12% | $0 |
| SRCE | 0.00% | 0.12% | -0.12% | $0 |
| GLD | 0.00% | 0.11% | -0.11% | $0 |
| CARR | 0.00% | 0.11% | -0.11% | $0 |
| RSP | 0.00% | 0.10% | -0.10% | $0 |
| EFA | 0.00% | 0.10% | -0.10% | $0 |
| FSK | 0.00% | 0.10% | -0.10% | $0 |
| NET | 0.00% | 0.10% | -0.10% | $0 |
| MS | 0.00% | 0.10% | -0.10% | $0 |
| BTCW | 1.05% | 1.14% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Technology | 22.6% |
| Consumer Defensive | 2.4% |
| Consumer Cyclical | 2.2% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $110M | 79.0% |
| Large Cap | 189 | $22M | 16.1% |
| Mid Cap | 59 | $2M | 1.7% |
| Small Cap | 38 | $3M | 2.2% |
| Micro Cap | 13 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$202.9B
Median Market Cap
$45.1B
Avg P/E
34.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
205
# ETFs / Funds
154
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.98% | 52,111 | $32M | $614.31 | $1M | +1,183 | +2.3% | |
| 2 | IVV | 20.62% | 41,934 | $29M | $684.94 | $1M | +942 | +2.3% | |
| 3 | NVDA | 10.35% | 77,337 | $14M | $186.50 | -$35K | -152 | -0.2% | |
| 4 | AAPL | 4.85% | 24,876 | $7M | $271.87 | $441K | +48 | +0.2% | |
| 5 | PLTR | 3.77% | 29,513 | $5M | $177.75 | -$30K | +592 | +2.0% | |
| 6 | HOOD | 3.36% | 41,395 | $5M | $113.10 | -$1M | +708 | +1.7% | |
| 7 | MSFT | 3.06% | 8,812 | $4M | $483.62 | -$348K | -88 | -1.0% | |
| 8 | BRK-B | 2.69% | 7,454 | $4M | $502.66 | -$118K | -234 | -3.0% | |
| 9 | MGK | 2.14% | 7,227 | $3M | $412.74 | $43K | -78 | -1.1% | |
| 10 | ARKF | 1.92% | 56,084 | $3M | $47.63 | -$147K | +6,472 | +13.1% | |
| 11 | AXON | 1.91% | 4,677 | $3M | $567.97 | -$1M | -605 | -11.4% | |
| 12 | COST | 1.71% | 2,761 | $2M | $862.46 | -$223K | -53 | -1.9% | |
| 13 | MDY | 1.68% | 3,881 | $2M | $603.27 | $8K | -33 | -0.8% | |
| 14 | SPY | 1.45% | 2,969 | $2M | $681.96 | $152K | +157 | +5.6% | |
| 15 | AMZN | 1.44% | 8,718 | $2M | $230.83 | $159K | +277 | +3.3% | |
| 16 | BTCW | 1.05% | 15,712 | $1M | $92.68 | -$242K | +1,707 | +12.2% | |
| 17 | DIA | 0.99% | 2,882 | $1M | $480.62 | $53K | +10 | +0.3% | |
| 18 | BSCS | 0.80% | 53,999 | $1M | $20.60 | -$43K | -2,166 | -3.9% | |
| 19 | META | 0.58% | 1,216 | $803K | $660.06 | -$85K | +7 | +0.6% | |
| 20 | NFLX | 0.57% | 8,469 | $794K | $93.76 | -$382K | +7,488 | +763.3% | |
| 21 | VIG | 0.56% | 3,562 | $783K | $219.76 | $20K | +29 | +0.8% | |
| 22 | TSLA | 0.49% | 1,530 | $688K | $449.59 | $4K | -8 | -0.5% | |
| 23 | GS | 0.48% | 765 | $673K | $879.48 | $189K | +157 | +25.8% | |
| 24 | BAC | 0.47% | 11,997 | $660K | $55.00 | $36K | -88 | -0.7% | |
| 25 | IWF | 0.47% | 1,390 | $658K | $473.19 | $7K | +2 | +0.1% | |
| 26 | BSCQ | 0.46% | 32,726 | $641K | $19.57 | -$9K | -499 | -1.5% | |
| 27 | XLF | 0.46% | 11,620 | $636K | $54.77 | $8K | -37 | -0.3% | |
| 28 | RTX | 0.45% | 3,401 | $624K | $183.41 | $57K | +13 | +0.4% | |
| 29 | AVGO | 0.43% | 1,749 | $605K | $346.06 | $462K | +1,316 | +303.9% | |
| 30 | HWM | 0.40% | 2,723 | $558K | $205.01 | $43K | +100 | +3.8% | |
| 31 | V | 0.36% | 1,447 | $507K | $350.70 | -$31K | -131 | -8.3% | |
| 32 | SPYM | 0.34% | 5,865 | $470K | $80.22 | $12K | +17 | +0.3% | |
| 33 | NRG | 0.34% | 2,954 | $470K | $159.24 | $36K | +270 | +10.1% | |
| 34 | VUG | 0.33% | 951 | $464K | $487.74 | $9K | +2 | +0.2% | |
| 35 | CRM | 0.33% | 1,717 | $455K | $264.98 | $21K | -115 | -6.3% | |
| 36 | VOO | 0.32% | 700 | $439K | $627.15 | $12K | +3 | +0.4% | |
| 37 | IWM | 0.31% | 1,752 | $431K | $246.18 | $14K | +25 | +1.4% | |
| 38 | IJH | 0.29% | 6,217 | $410K | $66.00 | -$5K | -144 | -2.3% | |
| 39 | FOCT | 0.29% | 8,249 | $404K | $48.99 | $12K | — | — | |
| 40 | VONV | 0.29% | 4,340 | $401K | $92.29 | $15K | +23 | +0.5% | |
| 41 | BSCR | 0.28% | 20,059 | $396K | $19.74 | $5K | +202 | +1.0% | |
| 42 | GOOG | 0.28% | 1,261 | $396K | $313.78 | $98K | +40 | +3.3% | |
| 43 | SLV | 0.27% | 5,876 | $379K | $64.42 | $130K | — | — | |
| 44 | VNQ | 0.27% | 4,189 | $371K | $88.50 | -$38K | -277 | -6.2% | |
| 45 | IWD | 0.26% | 1,713 | $360K | $210.37 | -$1K | -62 | -3.5% | |
| 46 | VST | 0.23% | 1,986 | $320K | $161.35 | $137K | +1,047 | +111.5% | |
| 47 | JPM | 0.21% | 912 | $294K | $322.38 | $8K | +4 | +0.4% | |
| 48 | ORCL | 0.20% | 1,442 | $281K | $194.87 | -$124K | +3 | +0.2% | |
| 49 | NOW | 0.20% | 1,820 | $279K | $153.19 | -$56K | +1,456 | +400.0% | |
| 50 | GE | 0.19% | 878 | $271K | $308.20 | $41K | +116 | +15.2% | |
| 51 | GOOGL | 0.19% | 863 | $270K | $313.09 | $60K | -1 | -0.1% | |
| 52 | CI | 0.18% | 891 | $245K | $275.18 | -$10K | +5 | +0.6% | |
| 53 | XONA.DE | 0.17% | 1,950 | $235K | $120.34 | $17K | +17 | +0.9% | |
| 54 | TSM | 0.17% | 760 | $231K | $303.96 | $61K | +151 | +24.8% | |
| 55 | IJK | 0.16% | 2,354 | $228K | $96.86 | $3K | +5 | +0.2% | |
| 56 | IGV | 0.16% | 2,156 | $228K | $105.71 | -$5K | +132 | +6.5% | |
| 57 | IBM | 0.16% | 745 | $221K | $296.11 | $12K | +4 | +0.5% | |
| 58 | QLD | 0.16% | 3,094 | $218K | $70.40 | $78K | +2,078 | +204.5% | |
| 59 | APP | 0.16% | 322 | $217K | $673.82 | $9K | +32 | +11.0% | |
| 60 | IJT | 0.15% | 1,490 | $210K | $141.20 | -$29 | +3 | +0.2% | |
| 61 | DHI | 0.14% | 1,402 | $202K | $143.99 | -$35K | +2 | +0.1% | |
| 62 | SO | —% | — | — | — | -$15K | -154 | -100.0% | SOLD |
| 63 | PG | —% | — | — | — | -$61K | -395 | -100.0% | SOLD |
| 64 | TRV | —% | — | — | — | -$100K | -357 | -100.0% | SOLD |
| 65 | CRCL | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 66 | VICI | —% | — | — | — | -$12K | -378 | -100.0% | SOLD |
| 67 | CAT | —% | — | — | — | -$110K | -230 | -100.0% | SOLD |
| 68 | MO | —% | — | — | — | -$23K | -352 | -100.0% | SOLD |
| 69 | DNOW | —% | — | — | — | -$31 | -2 | -100.0% | SOLD |
| 70 | SPG | —% | — | — | — | -$11K | -60 | -100.0% | SOLD |
| 71 | ABBV | —% | — | — | — | -$23K | -100 | -100.0% | SOLD |
| 72 | EGP | —% | — | — | — | -$16K | -93 | -100.0% | SOLD |
| 73 | CB | —% | — | — | — | -$44K | -157 | -100.0% | SOLD |
| 74 | BLK | —% | — | — | — | -$51K | -44 | -100.0% | SOLD |
| 75 | MFA | —% | — | — | — | -$26 | -3 | -100.0% | SOLD |
| 76 | PM | —% | — | — | — | -$113K | -697 | -100.0% | SOLD |
| 77 | NVO | —% | — | — | — | -$33K | -603 | -100.0% | SOLD |
| 78 | LUV | —% | — | — | — | -$10K | -310 | -100.0% | SOLD |
| 79 | LOW | —% | — | — | — | -$36K | -145 | -100.0% | SOLD |
| 80 | APD | —% | — | — | — | -$30K | -110 | -100.0% | SOLD |
| 81 | ACN | —% | — | — | — | -$94K | -380 | -100.0% | SOLD |
| 82 | SPGI | —% | — | — | — | -$21K | -43 | -100.0% | SOLD |
| 83 | WSO | —% | — | — | — | -$6K | -16 | -100.0% | SOLD |
| 84 | WMB | —% | — | — | — | -$36K | -565 | -100.0% | SOLD |
| 85 | SCHW | —% | — | — | — | -$59K | -621 | -100.0% | SOLD |
| 86 | AYI | —% | — | — | — | -$11K | -32 | -100.0% | SOLD |
| 87 | FLNG | —% | — | — | — | -$35K | -1,374 | -100.0% | SOLD |
| 88 | VLTO | —% | — | — | — | -$12K | -115 | -100.0% | SOLD |
| 89 | CMG | —% | — | — | — | -$25K | -650 | -100.0% | SOLD |
| 90 | AMT | —% | — | — | — | -$15K | -78 | -100.0% | SOLD |
| 91 | BMY | —% | — | — | — | -$25 | -1 | -100.0% | SOLD |
| 92 | GEV | —% | — | — | — | -$63K | -103 | -100.0% | SOLD |
| 93 | MET | —% | — | — | — | -$19K | -229 | -100.0% | SOLD |
| 94 | VRT | —% | — | — | — | -$12K | -80 | -100.0% | SOLD |
| 95 | ADC | —% | — | — | — | -$46K | -646 | -100.0% | SOLD |
| 96 | ROK | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 97 | ES | —% | — | — | — | -$13K | -188 | -100.0% | SOLD |
| 98 | MCK | —% | — | — | — | -$8K | -10 | -100.0% | SOLD |
| 99 | BP | —% | — | — | — | -$28K | -814 | -100.0% | SOLD |
| 100 | COP | —% | — | — | — | -$39K | -408 | -100.0% | SOLD |