Market Value
$129M
Holdings
66
New Purchases
23
Added To
7
Closed
24
Reduced
12
Top 10 Concentration
72.0%
Turnover
71.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $24M | 19.0% |
| Large Cap | 18 | $36M | 28.3% |
| Mid Cap | 3 | $21M | 16.0% |
| Small Cap | 5 | $7M | 5.8% |
| Micro Cap | 7 | $40M | 31.0% |
Portfolio Analytics
Avg Market Cap
$477.5B
Median Market Cap
$192.6B
Avg P/E
48.4
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
39
# ETFs / Funds
27
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLV | 15.97% | 300,689 | $21M | $68.50 | — | +300,689 | — | NEW |
| 2 | AGG | 7.07% | 92,155 | $9M | $98.95 | $7M | +68,319 | +286.6% | |
| 3 | TLH | 6.99% | 89,795 | $9M | $100.38 | — | +89,795 | — | NEW |
| 4 | TLT | 6.97% | 104,036 | $9M | $86.39 | — | +104,036 | — | NEW |
| 5 | TUSI | 6.09% | 310,398 | $8M | $25.32 | -$181K | -6,975 | -2.2% | |
| 6 | WEAT | 5.96% | 327,169 | $8M | $23.48 | $6M | +248,282 | +314.7% | |
| 7 | SOYB | 5.94% | 314,058 | $8M | $24.40 | $6M | +243,577 | +345.6% | |
| 8 | CORN | 5.90% | 414,618 | $8M | $18.34 | $6M | +325,405 | +364.8% | |
| 9 | CANE | 5.85% | 723,427 | $8M | $10.43 | $6M | +560,344 | +343.6% | |
| 10 | BIL | 5.29% | 74,604 | $7M | $91.40 | -$3M | -27,554 | -27.0% | |
| 11 | PFLD | 4.02% | 267,477 | $5M | $19.36 | -$566K | -26,109 | -8.9% | |
| 12 | XTWO | 1.01% | 26,594 | $1M | $49.15 | $515K | +10,590 | +66.2% | |
| 13 | XBB | 1.01% | 32,110 | $1M | $40.53 | — | +32,110 | — | NEW |
| 14 | JEPI | 0.99% | 22,652 | $1M | $56.33 | -$92K | -1,253 | -5.2% | |
| 15 | JEPQ | 0.97% | 22,770 | $1M | $55.01 | -$225K | -2,654 | -10.4% | |
| 16 | XOM | 0.86% | 6,532 | $1M | $169.66 | — | +6,532 | — | NEW |
| 17 | GEV | 0.84% | 1,245 | $1M | $872.90 | — | +1,245 | — | NEW |
| 18 | CVX | 0.84% | 5,240 | $1M | $206.90 | — | +5,240 | — | NEW |
| 19 | MRK | 0.84% | 8,953 | $1M | $120.29 | -$569K | -6,687 | -42.8% | |
| 20 | AZN | 0.83% | 5,441 | $1M | $197.22 | — | +5,441 | — | NEW |
| 21 | JNJ | 0.82% | 4,344 | $1M | $244.44 | -$502K | -3,214 | -42.5% | |
| 22 | CAT | 0.81% | 1,473 | $1M | $708.46 | -$555K | -1,317 | -47.2% | |
| 23 | INTC | 0.81% | 23,567 | $1M | $44.13 | — | +23,567 | — | NEW |
| 24 | COST | 0.81% | 1,043 | $1M | $996.43 | — | +1,043 | — | NEW |
| 25 | LIN | 0.80% | 2,094 | $1M | $495.76 | -$564K | -1,664 | -44.3% | |
| 26 | LLY | 0.80% | 1,123 | $1M | $919.77 | -$565K | -364 | -24.5% | |
| 27 | WMT | 0.80% | 8,295 | $1M | $124.28 | -$504K | -5,482 | -39.8% | |
| 28 | PEP | 0.80% | 6,621 | $1M | $155.29 | — | +6,621 | — | NEW |
| 29 | ABBV | 0.79% | 4,692 | $1M | $217.49 | — | +4,692 | — | NEW |
| 30 | KO | 0.79% | 13,377 | $1M | $76.05 | — | +13,377 | — | NEW |
| 31 | TMUS | 0.79% | 4,841 | $1M | $210.03 | — | +4,841 | — | NEW |
| 32 | ASML | 0.77% | 755 | $997K | $1,320.83 | — | +755 | — | NEW |
| 33 | LRCX | 0.77% | 4,636 | $991K | $213.66 | — | +4,636 | — | NEW |
| 34 | PG | 0.77% | 6,853 | $990K | $144.44 | — | +6,853 | — | NEW |
| 35 | MCD | 0.77% | 3,181 | $989K | $310.79 | — | +3,181 | — | NEW |
| 36 | PM | 0.76% | 5,959 | $985K | $165.34 | — | +5,959 | — | NEW |
| 37 | GE | 0.76% | 3,449 | $979K | $283.77 | — | +3,449 | — | NEW |
| 38 | GOOG | 0.75% | 3,372 | $967K | $286.86 | -$667K | -1,837 | -35.3% | |
| 39 | XHLF | 0.71% | 18,279 | $917K | $50.19 | — | +18,279 | — | NEW |
| 40 | MU | 0.59% | 2,264 | $765K | $337.84 | — | +2,264 | — | NEW |
| 41 | CETH | 0.25% | 30,613 | $321K | $10.47 | -$129K | +312 | +1.0% | |
| 42 | ALVO | 0.05% | 17,845 | $61K | $3.43 | — | +17,845 | — | NEW |
| 43 | GLD | —% | — | — | — | -$2M | -6,108 | -100.0% | SOLD |
| 44 | QQQ | —% | — | — | — | -$5M | -7,580 | -100.0% | SOLD |
| 45 | T | —% | — | — | — | -$2M | -64,884 | -100.0% | SOLD |
| 46 | SMH | —% | — | — | — | -$2M | -4,417 | -100.0% | SOLD |
| 47 | TMO | —% | — | — | — | -$2M | -2,812 | -100.0% | SOLD |
| 48 | SPTS | —% | — | — | — | -$3M | -94,907 | -100.0% | SOLD |
| 49 | NEE | —% | — | — | — | -$2M | -19,530 | -100.0% | SOLD |
| 50 | AMD | —% | — | — | — | -$2M | -7,855 | -100.0% | SOLD |
| 51 | IBM | —% | — | — | — | -$2M | -5,269 | -100.0% | SOLD |
| 52 | NOW | —% | — | — | — | -$2M | -10,304 | -100.0% | SOLD |
| 53 | XLK | —% | — | — | — | -$3M | -22,158 | -100.0% | SOLD |
| 54 | ITA | —% | — | — | — | -$2M | -7,971 | -100.0% | SOLD |
| 55 | AVGO | —% | — | — | — | -$2M | -4,823 | -100.0% | SOLD |
| 56 | XNTK | —% | — | — | — | -$2M | -5,702 | -100.0% | SOLD |
| 57 | ISRG | —% | — | — | — | -$2M | -2,817 | -100.0% | SOLD |
| 58 | CSCO | —% | — | — | — | -$2M | -20,479 | -100.0% | SOLD |
| 59 | IYW | —% | — | — | — | -$2M | -7,981 | -100.0% | SOLD |
| 60 | VGT | —% | — | — | — | -$2M | -2,107 | -100.0% | SOLD |
| 61 | MS | —% | — | — | — | -$2M | -9,144 | -100.0% | SOLD |
| 62 | TSLA | —% | — | — | — | -$1M | -3,260 | -100.0% | SOLD |
| 63 | SPYG | —% | — | — | — | -$2M | -14,981 | -100.0% | SOLD |
| 64 | AAPL | —% | — | — | — | -$2M | -5,836 | -100.0% | SOLD |
| 65 | GOOGL | —% | — | — | — | -$2M | -5,230 | -100.0% | SOLD |
| 66 | ARKB | —% | — | — | — | -$521K | -17,934 | -100.0% | SOLD |