Market Value
$366M
+14.6%
Holdings
137
+3
New Purchases
12
Added To
74
Closed
4
Reduced
41
Top 10 Concentration
55.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.47% | 0.00% | +2.47% | $9M |
| DLN | 9.00% | 7.20% | +1.80% | $33M |
| IVV | 17.78% | 16.66% | +1.12% | $65M |
| HFGM | 1.09% | 0.00% | +1.09% | $4M |
| PYLD | 2.82% | 1.81% | +1.01% | $10M |
| CIVI | 3.24% | 2.46% | +0.78% | $12M |
| FBCG | 1.95% | 1.36% | +0.59% | $7M |
| TRFK | 0.55% | 0.00% | +0.55% | $2M |
| AAPL | 5.41% | 5.01% | +0.40% | $20M |
| RSSX | 0.97% | 0.62% | +0.35% | $4M |
| CGBL | 1.18% | 0.97% | +0.22% | $4M |
| BLOK | 0.58% | 0.39% | +0.19% | $2M |
| GDMN | 0.15% | 0.00% | +0.15% | $549K |
| GOOG | 0.71% | 0.60% | +0.11% | $3M |
| GBTC | 0.11% | 0.00% | +0.11% | $390K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 2.25% | 3.73% | -1.48% | $8M |
| KSPY | 0.86% | 1.87% | -1.01% | $3M |
| CVX | 6.90% | 7.90% | -1.01% | $25M |
| FVD | 0.72% | 1.71% | -0.99% | $3M |
| CTA | 0.00% | 0.91% | -0.91% | $0 |
| AAAU | 0.00% | 0.90% | -0.90% | $0 |
| CGDV | 2.36% | 3.17% | -0.82% | $9M |
| CGGR | 3.05% | 3.87% | -0.81% | $11M |
| KMID | 0.00% | 0.52% | -0.52% | $0 |
| FTGS | 0.18% | 0.67% | -0.49% | $643K |
| CAOS | 0.94% | 1.38% | -0.44% | $3M |
| COWG | 0.70% | 0.96% | -0.27% | $3M |
| BRK-B | 1.95% | 2.14% | -0.20% | $7M |
| SATS | 2.49% | 2.68% | -0.19% | $9M |
| MSFT | 1.51% | 1.67% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $153M | 41.7% |
| Large Cap | 46 | $103M | 28.2% |
| Mid Cap | 28 | $85M | 23.2% |
| Small Cap | 12 | $11M | 3.1% |
| Micro Cap | 8 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$382.1B
Median Market Cap
$26.9B
Avg P/E
33.6
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
81
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.78% | 97,218 | $65M | $669.30 | $12M | +11,519 | +13.4% | |
| 2 | DLN | 9.00% | 378,460 | $33M | $87.03 | $10M | +98,585 | +35.2% | |
| 3 | CVX | 6.90% | 162,538 | $25M | $155.29 | -$5K | -13,771 | -7.8% | |
| 4 | AAPL | 5.41% | 77,788 | $20M | $254.63 | $4M | -265 | -0.3% | |
| 5 | CIVI | 3.24% | 365,017 | $12M | $32.50 | $4M | +79,714 | +27.9% | |
| 6 | CGGR | 3.05% | 254,326 | $11M | $43.92 | -$1M | -49,498 | -16.3% | |
| 7 | PYLD | 2.82% | 384,762 | $10M | $26.84 | $5M | +166,545 | +76.3% | |
| 8 | SATS | 2.49% | 119,371 | $9M | $76.36 | $541K | -190,157 | -61.4% | |
| 9 | GDX | 2.47% | 118,281 | $9M | $76.40 | — | +118,281 | — | NEW |
| 10 | CGDV | 2.36% | 205,115 | $9M | $42.03 | -$2M | -51,629 | -20.1% | |
| 11 | RDVY | 2.25% | 122,647 | $8M | $67.26 | -$4M | -67,481 | -35.5% | |
| 12 | FBCG | 1.95% | 132,826 | $7M | $53.66 | $3M | +42,769 | +47.5% | |
| 13 | BRK-B | 1.95% | 14,172 | $7M | $502.74 | $280K | +81 | +0.6% | |
| 14 | MSFT | 1.51% | 10,699 | $6M | $517.93 | $200K | -39 | -0.4% | |
| 15 | CGGO | 1.46% | 155,967 | $5M | $34.17 | $548K | +6,399 | +4.3% | |
| 16 | DFCF | 1.40% | 119,498 | $5M | $42.76 | $553K | +11,680 | +10.8% | |
| 17 | DFUS | 1.24% | 62,825 | $5M | $72.44 | $640K | +4,473 | +7.7% | |
| 18 | CGBL | 1.18% | 124,775 | $4M | $34.72 | $1M | +32,427 | +35.1% | |
| 19 | HFGM | 1.09% | 126,258 | $4M | $31.61 | — | +126,258 | — | NEW |
| 20 | DFAS | 1.05% | 56,346 | $4M | $68.46 | $274K | +100 | +0.2% | |
| 21 | RSSX | 0.97% | 140,701 | $4M | $25.36 | $2M | +46,090 | +48.7% | |
| 22 | CAOS | 0.94% | 38,562 | $3M | $89.53 | -$970K | -11,219 | -22.5% | |
| 23 | CGXU | 0.93% | 115,145 | $3M | $29.62 | $457K | +6,289 | +5.8% | |
| 24 | DFAI | 0.92% | 93,099 | $3M | $36.35 | $383K | +6,276 | +7.2% | |
| 25 | NVDA | 0.92% | 18,077 | $3M | $186.58 | $409K | -685 | -3.6% | |
| 26 | AMZN | 0.89% | 14,807 | $3M | $219.57 | $77K | +338 | +2.3% | |
| 27 | DFLV | 0.86% | 96,087 | $3M | $32.90 | $406K | +7,255 | +8.2% | |
| 28 | KSPY | 0.86% | 111,454 | $3M | $28.33 | -$3M | -113,439 | -50.4% | |
| 29 | DFIV | 0.78% | 62,130 | $3M | $46.12 | $364K | +3,735 | +6.4% | |
| 30 | FVD | 0.72% | 56,993 | $3M | $46.24 | -$3M | -65,005 | -53.3% | |
| 31 | GOOG | 0.71% | 10,707 | $3M | $243.55 | $689K | -110 | -1.0% | |
| 32 | CGCP | 0.70% | 113,466 | $3M | $22.72 | $349K | +14,420 | +14.6% | |
| 33 | FENI | 0.70% | 73,001 | $3M | $35.28 | $310K | +4,901 | +7.2% | |
| 34 | COWG | 0.70% | 70,303 | $3M | $36.30 | -$529K | -17,449 | -19.9% | |
| 35 | IVE | 0.65% | 11,503 | $2M | $206.51 | $65K | -318 | -2.7% | |
| 36 | BLOK | 0.58% | 31,824 | $2M | $67.04 | $885K | +9,962 | +45.6% | |
| 37 | CGSD | 0.58% | 81,723 | $2M | $25.98 | $414K | +15,815 | +24.0% | |
| 38 | BTGD | 0.57% | 48,711 | $2M | $43.02 | $148K | -5,629 | -10.4% | |
| 39 | TRFK | 0.55% | 30,232 | $2M | $66.92 | — | +30,232 | — | NEW |
| 40 | GOOGL | 0.44% | 6,601 | $2M | $243.11 | $466K | +139 | +2.1% | |
| 41 | COST | 0.42% | 1,680 | $2M | $925.80 | $23K | +132 | +8.5% | |
| 42 | DFIS | 0.40% | 46,393 | $1M | $31.63 | $179K | +3,199 | +7.4% | |
| 43 | CGMS | 0.40% | 52,155 | $1M | $27.75 | $137K | +4,732 | +10.0% | |
| 44 | XONA.DE | 0.37% | 12,075 | $1M | $112.75 | $55K | -44 | -0.4% | |
| 45 | UNP | 0.36% | 5,567 | $1M | $236.38 | $68K | +141 | +2.6% | |
| 46 | VNLA | 0.31% | 23,063 | $1M | $49.29 | -$114K | -2,361 | -9.3% | |
| 47 | IQLT | 0.30% | 24,475 | $1M | $44.19 | $229K | +4,745 | +24.1% | |
| 48 | VOO | 0.29% | 1,723 | $1M | $612.47 | $107K | +53 | +3.2% | |
| 49 | ROK | 0.28% | 2,941 | $1M | $349.58 | $47K | -12 | -0.4% | |
| 50 | VZ | 0.28% | 23,208 | $1M | $43.95 | $70K | +1,246 | +5.7% | |
| 51 | FESM | 0.27% | 27,254 | $996K | $36.56 | $315K | +5,967 | +28.0% | |
| 52 | FIXD | 0.27% | 22,356 | $993K | $44.42 | -$51K | -1,436 | -6.0% | |
| 53 | RODM | 0.27% | 27,643 | $982K | $35.53 | $39K | -1 | — | |
| 54 | TSLA | 0.26% | 2,139 | $951K | $444.71 | $188K | -265 | -11.0% | |
| 55 | JPM | 0.25% | 2,905 | $916K | $315.40 | $81K | +26 | +0.9% | |
| 56 | CGDG | 0.25% | 26,324 | $912K | $34.65 | $260K | +6,946 | +35.8% | |
| 57 | IBM | 0.25% | 3,213 | $907K | $282.15 | -$162K | -412 | -11.4% | |
| 58 | UCON | 0.24% | 35,550 | $895K | $25.19 | $17K | +274 | +0.8% | |
| 59 | META | 0.23% | 1,133 | $832K | $734.44 | $24K | +39 | +3.6% | |
| 60 | BOXX | 0.23% | 7,294 | $830K | $113.86 | -$61K | -620 | -7.8% | |
| 61 | USMV | 0.22% | 8,651 | $823K | $95.14 | $12K | +12 | +0.1% | |
| 62 | IJH | 0.22% | 12,125 | $791K | $65.26 | -$34K | -1,179 | -8.9% | |
| 63 | FBTC | 0.21% | 7,851 | $784K | $99.81 | $122K | +807 | +11.5% | |
| 64 | ECL | 0.21% | 2,808 | $769K | $273.81 | -$14K | -99 | -3.4% | |
| 65 | HD | 0.20% | 1,769 | $717K | $405.20 | $91K | +61 | +3.6% | |
| 66 | DFSV | 0.19% | 22,015 | $701K | $31.84 | $38K | -505 | -2.2% | |
| 67 | ABBV | 0.19% | 2,961 | $686K | $231.53 | $138K | +11 | +0.4% | |
| 68 | DFSD | 0.19% | 14,062 | $678K | $48.19 | $73K | +1,460 | +11.6% | |
| 69 | GLD | 0.18% | 1,878 | $668K | $355.47 | $91K | -15 | -0.8% | |
| 70 | FTGS | 0.18% | 17,907 | $643K | $35.91 | -$1M | -44,241 | -71.2% | |
| 71 | UNH | 0.17% | 1,810 | $625K | $345.36 | $109K | +155 | +9.4% | |
| 72 | ORCL | 0.17% | 2,215 | $623K | $281.30 | -$3K | -650 | -22.7% | |
| 73 | DFAE | 0.17% | 19,350 | $610K | $31.53 | $50K | — | — | |
| 74 | V | 0.16% | 1,735 | $592K | $341.37 | -$41K | -50 | -2.8% | |
| 75 | BA | 0.16% | 2,738 | $591K | $215.83 | $38K | +100 | +3.8% | |
| 76 | VUG | 0.16% | 1,201 | $576K | $479.75 | $121K | +163 | +15.7% | |
| 77 | BUXX | 0.15% | 27,792 | $564K | $20.28 | -$185K | -9,027 | -24.5% | |
| 78 | PANW | 0.15% | 2,712 | $552K | $203.64 | -$3K | — | — | |
| 79 | GDMN | 0.15% | 6,910 | $549K | $79.47 | — | +6,910 | — | NEW |
| 80 | RTX | 0.15% | 3,195 | $535K | $167.33 | $72K | +24 | +0.8% | |
| 81 | TDTF | 0.14% | 21,435 | $520K | $24.27 | -$503 | -190 | -0.9% | |
| 82 | WMT | 0.14% | 5,024 | $518K | $103.05 | $81K | +557 | +12.5% | |
| 83 | CGIE | 0.14% | 15,226 | $513K | $33.72 | $96K | +2,540 | +20.0% | |
| 84 | JNJ | 0.14% | 2,757 | $511K | $185.39 | $95K | +30 | +1.1% | |
| 85 | MO | 0.14% | 7,532 | $498K | $66.06 | $56K | +8 | +0.1% | |
| 86 | SPY | 0.14% | 746 | $497K | $666.27 | -$55K | -147 | -16.5% | |
| 87 | CEF | 0.13% | 13,395 | $491K | $36.69 | $71K | -585 | -4.2% | |
| 88 | LRCX | 0.13% | 3,547 | $475K | $133.89 | $140K | +102 | +3.0% | |
| 89 | INTC | 0.13% | 13,793 | $463K | $33.55 | $152K | -100 | -0.7% | |
| 90 | BAC | 0.12% | 8,867 | $457K | $51.59 | $88K | +1,059 | +13.6% | |
| 91 | BAR | 0.12% | 12,000 | $457K | $38.06 | $65K | — | — | |
| 92 | T | 0.12% | 16,113 | $455K | $28.24 | $85K | +3,323 | +26.0% | |
| 93 | FTCS | 0.12% | 4,806 | $450K | $93.63 | -$199K | -2,330 | -32.6% | |
| 94 | AVGO | 0.12% | 1,341 | $442K | $329.82 | $155K | +299 | +28.7% | |
| 95 | CGGE | 0.12% | 14,325 | $441K | $30.79 | $193K | +5,811 | +68.2% | |
| 96 | ABT | 0.11% | 3,123 | $418K | $133.95 | -$3K | +29 | +0.9% | |
| 97 | TIP | 0.11% | 3,675 | $409K | $111.22 | $5K | +2 | +0.1% | |
| 98 | COR | 0.11% | 1,266 | $396K | $312.45 | $17K | +2 | +0.2% | |
| 99 | GBTC | 0.11% | 4,344 | $390K | $89.76 | — | +4,344 | — | NEW |
| 100 | DIS | 0.10% | 3,220 | $369K | $114.51 | -$30K | +7 | +0.2% |