Market Value
$607M
Holdings
201
New Purchases
112
Added To
69
Closed
3
Reduced
14
Top 10 Concentration
39.6%
Turnover
57.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $298M | 49.1% |
| Large Cap | 99 | $219M | 36.1% |
| Mid Cap | 36 | $76M | 12.5% |
| Small Cap | 16 | $14M | 2.3% |
| Micro Cap | 2 | $448K | 0.1% |
Portfolio Analytics
Avg Market Cap
$294.0B
Median Market Cap
$45.5B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
100
# ETFs / Funds
101
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.07% | 147,787 | $31M | $208.22 | $844K | +18,131 | +14.0% | |
| 2 | GOOGL | 4.80% | 101,403 | $29M | $287.48 | -$2M | +1,387 | +1.4% | |
| 3 | MSFT | 4.77% | 78,266 | $29M | $370.17 | -$5M | +8,583 | +12.3% | |
| 4 | RWL | 4.73% | 249,841 | $29M | $114.91 | $1M | +10,880 | +4.5% | |
| 5 | NVDA | 4.54% | 157,900 | $28M | $174.40 | $2M | +19,200 | +13.8% | |
| 6 | SCHD | 3.64% | 720,195 | $22M | $30.68 | -$1M | -140,073 | -16.3% | |
| 7 | TSM | 3.47% | 62,341 | $21M | $337.95 | $4M | +5,077 | +8.9% | |
| 8 | AAPL | 3.47% | 82,933 | $21M | $253.79 | $2M | +14,432 | +21.1% | |
| 9 | XMHQ | 2.66% | 156,169 | $16M | $103.37 | -$422K | -5,574 | -3.5% | |
| 10 | JEPI | 2.51% | 268,497 | $15M | $56.68 | $2M | +43,725 | +19.4% | |
| 11 | META | 2.49% | 26,449 | $15M | $572.15 | $990K | +4,998 | +23.3% | |
| 12 | AVGO | 2.34% | 45,822 | $14M | $309.57 | $2M | +10,791 | +30.8% | |
| 13 | NOW | 1.80% | 104,769 | $11M | $104.55 | -$3M | +16,481 | +18.7% | |
| 14 | PANW | 1.73% | 65,462 | $10M | $160.32 | $319K | +10,235 | +18.5% | |
| 15 | BRK-B | 1.69% | 21,440 | $10M | $479.20 | $3M | +6,531 | +43.8% | |
| 16 | V | 1.68% | 33,844 | $10M | $302.24 | $719K | +6,728 | +24.8% | |
| 17 | SCHG | 1.60% | 332,460 | $10M | $29.13 | $2M | +82,622 | +33.1% | |
| 18 | XLF | 1.56% | 191,681 | $9M | $49.37 | $975K | +36,707 | +23.7% | |
| 19 | ASML | 1.54% | 7,059 | $9M | $1,320.83 | $3M | +917 | +14.9% | |
| 20 | VOO | 1.52% | 15,436 | $9M | $597.52 | — | +15,436 | — | NEW |
| 21 | UNH | 1.51% | 33,965 | $9M | $270.58 | -$287K | +5,078 | +17.6% | |
| 22 | AMD | 1.42% | 42,365 | $9M | $203.43 | -$60K | +1,843 | +4.5% | |
| 23 | CRWD | 1.42% | 22,052 | $9M | $390.41 | -$1M | +821 | +3.9% | |
| 24 | MU | 1.20% | 21,530 | $7M | $337.84 | $1M | +478 | +2.3% | |
| 25 | IWY | 1.13% | 27,646 | $7M | $248.84 | -$446K | +1,193 | +4.5% | |
| 26 | UBER | 1.10% | 92,799 | $7M | $71.93 | $731K | +20,166 | +27.8% | |
| 27 | CRM | 1.06% | 34,532 | $6M | $186.56 | -$2M | +1,282 | +3.9% | |
| 28 | IAU | 1.03% | 70,726 | $6M | $88.16 | $504K | +124 | +0.2% | |
| 29 | ETN | 1.00% | 17,035 | $6M | $357.67 | — | +17,035 | — | NEW |
| 30 | ET | 0.98% | 308,726 | $6M | $19.30 | $831K | -2,240 | -0.7% | |
| 31 | GOOG | 0.96% | 20,414 | $6M | $286.87 | $4M | +15,846 | +346.9% | |
| 32 | FLOT | 0.91% | 108,129 | $6M | $50.91 | — | +108,129 | — | NEW |
| 33 | DFAC | 0.84% | 131,015 | $5M | $38.86 | — | +131,015 | — | NEW |
| 34 | PSLV | 0.76% | 188,965 | $5M | $24.39 | — | +188,965 | — | NEW |
| 35 | JPM | 0.69% | 14,249 | $4M | $294.15 | $1M | +5,180 | +57.1% | |
| 36 | MA | 0.65% | 7,914 | $4M | $499.66 | $1M | +3,235 | +69.1% | |
| 37 | VGT | 0.65% | 5,643 | $4M | $697.70 | — | +5,643 | — | NEW |
| 38 | DAL | 0.65% | 58,939 | $4M | $66.48 | -$261K | -1,280 | -2.1% | |
| 39 | TSLA | 0.64% | 10,411 | $4M | $371.75 | -$154K | +1,462 | +16.3% | |
| 40 | XOM | 0.61% | 21,867 | $4M | $169.42 | $2M | +9,753 | +80.5% | |
| 41 | FENI | 0.57% | 92,290 | $3M | $37.20 | — | +92,290 | — | NEW |
| 42 | DELL | 0.56% | 20,761 | $3M | $164.23 | $3M | +17,302 | +500.2% | |
| 43 | NOBL | 0.56% | 31,974 | $3M | $106.01 | — | +31,974 | — | NEW |
| 44 | DFUS | 0.55% | 46,954 | $3M | $70.91 | — | +46,954 | — | NEW |
| 45 | DFAI | 0.53% | 83,108 | $3M | $38.96 | — | +83,108 | — | NEW |
| 46 | DUSB | 0.50% | 60,381 | $3M | $50.71 | — | +60,381 | — | NEW |
| 47 | JPIE | 0.47% | 61,307 | $3M | $46.07 | $983K | +21,522 | +54.1% | |
| 48 | IVV | 0.43% | 3,995 | $3M | $653.13 | — | +3,995 | — | NEW |
| 49 | PVAL | 0.43% | 55,988 | $3M | $46.40 | $2M | +49,685 | +788.3% | |
| 50 | TLT | 0.41% | 28,913 | $3M | $86.69 | — | +28,913 | — | NEW |
| 51 | XLI | 0.41% | 15,421 | $2M | $161.73 | — | +15,421 | — | NEW |
| 52 | FEGE | 0.41% | 52,542 | $2M | $47.08 | — | +52,542 | — | NEW |
| 53 | ECL | 0.38% | 8,683 | $2M | $266.02 | $147K | +443 | +5.4% | |
| 54 | XMVM | 0.38% | 35,254 | $2M | $65.12 | $158K | +1,936 | +5.8% | |
| 55 | JAAA | 0.36% | 43,583 | $2M | $50.37 | — | +43,583 | — | NEW |
| 56 | XLE | 0.34% | 33,594 | $2M | $61.26 | — | +33,594 | — | NEW |
| 57 | DUHP | 0.33% | 54,441 | $2M | $36.76 | — | +54,441 | — | NEW |
| 58 | COST | 0.32% | 1,968 | $2M | $996.42 | $2M | +1,455 | +283.6% | |
| 59 | RDVY | 0.31% | 27,750 | $2M | $68.28 | — | +27,750 | — | NEW |
| 60 | XLP | 0.31% | 22,610 | $2M | $81.98 | — | +22,610 | — | NEW |
| 61 | GGG | 0.30% | 21,161 | $2M | $84.65 | $86K | +354 | +1.7% | |
| 62 | QTUM | 0.29% | 16,330 | $2M | $107.30 | — | +16,330 | — | NEW |
| 63 | GS | 0.29% | 2,063 | $2M | $845.71 | $227K | +336 | +19.5% | |
| 64 | GLD | 0.27% | 3,857 | $2M | $430.29 | $1M | +2,549 | +194.9% | |
| 65 | DFAU | 0.27% | 36,112 | $2M | $45.12 | — | +36,112 | — | NEW |
| 66 | BUFR | 0.25% | 45,692 | $2M | $33.77 | $892K | +26,681 | +140.3% | |
| 67 | XLU | 0.25% | 33,242 | $2M | $45.89 | — | +33,242 | — | NEW |
| 68 | SDVY | 0.25% | 38,150 | $2M | $39.43 | — | +38,150 | — | NEW |
| 69 | AMAT | 0.25% | 4,359 | $1M | $341.80 | — | +4,359 | — | NEW |
| 70 | SCHW | 0.24% | 15,490 | $1M | $93.98 | -$94K | -19 | -0.1% | |
| 71 | SPYG | 0.23% | 14,508 | $1M | $97.91 | -$124K | +36 | +0.2% | |
| 72 | FICO | 0.23% | 1,284 | $1M | $1,067.54 | — | +1,284 | — | NEW |
| 73 | VTI | 0.22% | 4,225 | $1M | $320.80 | — | +4,225 | — | NEW |
| 74 | FDVV | 0.22% | 24,286 | $1M | $55.24 | $59K | +1,670 | +7.4% | |
| 75 | WCC | 0.22% | 4,883 | $1M | $273.60 | — | +4,883 | — | NEW |
| 76 | DIHP | 0.22% | 40,930 | $1M | $32.22 | — | +40,930 | — | NEW |
| 77 | MRK | 0.21% | 10,475 | $1M | $120.30 | — | +10,475 | — | NEW |
| 78 | PG | 0.20% | 8,404 | $1M | $144.43 | — | +8,404 | — | NEW |
| 79 | VHT | 0.20% | 4,432 | $1M | $272.37 | -$90K | -79 | -1.8% | |
| 80 | XLV | 0.20% | 8,110 | $1M | $146.60 | $589K | +4,233 | +109.2% | |
| 81 | AMLP | 0.19% | 22,300 | $1M | $52.64 | — | +22,300 | — | NEW |
| 82 | DFIV | 0.19% | 21,990 | $1M | $52.78 | — | +21,990 | — | NEW |
| 83 | DFAE | 0.19% | 34,028 | $1M | $33.86 | — | +34,028 | — | NEW |
| 84 | KO | 0.18% | 14,234 | $1M | $76.05 | — | +14,234 | — | NEW |
| 85 | USB | 0.17% | 20,427 | $1M | $52.01 | $168K | +3,668 | +21.9% | |
| 86 | VZ | 0.17% | 20,967 | $1M | $50.20 | — | +20,967 | — | NEW |
| 87 | MS | 0.17% | 6,231 | $1M | $164.56 | -$52K | +165 | +2.7% | |
| 88 | DFAS | 0.17% | 14,381 | $1M | $71.13 | — | +14,381 | — | NEW |
| 89 | BKNG | 0.17% | 240 | $1M | $4,209.56 | — | +240 | — | NEW |
| 90 | TGT | 0.17% | 8,287 | $1M | $121.20 | — | +8,287 | — | NEW |
| 91 | HSBC | 0.16% | 12,067 | $995K | $82.49 | $46K | — | — | |
| 92 | C | 0.16% | 8,720 | $989K | $113.42 | $245K | +2,340 | +36.7% | |
| 93 | RSPT | 0.16% | 21,191 | $959K | $45.26 | — | +21,191 | — | NEW |
| 94 | SLV | 0.16% | 13,957 | $951K | $68.14 | $504K | +7,010 | +100.9% | |
| 95 | FIIG | 0.15% | 45,000 | $934K | $20.75 | — | +45,000 | — | NEW |
| 96 | XLK | 0.15% | 6,921 | $920K | $132.90 | $588K | +4,619 | +200.7% | |
| 97 | FSIG | 0.15% | 48,500 | $919K | $18.94 | — | +48,500 | — | NEW |
| 98 | XEL | 0.14% | 10,839 | $861K | $79.44 | $462K | +5,436 | +100.6% | |
| 99 | RPV | 0.13% | 7,461 | $801K | $107.40 | — | +7,461 | — | NEW |
| 100 | CB | 0.13% | 2,432 | $793K | $325.94 | — | +2,432 | — | NEW |