Market Value
$126M
Holdings
81
New Purchases
11
Added To
13
Closed
7
Reduced
31
Top 10 Concentration
53.1%
Turnover
22.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $19M | 15.3% |
| Large Cap | 34 | $67M | 53.1% |
| Mid Cap | 16 | $29M | 23.4% |
| Small Cap | 6 | $8M | 6.6% |
| Micro Cap | 2 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$465.8B
Median Market Cap
$44.1B
Avg P/E
26.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
34
# ETFs / Funds
47
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 9.98% | 105,873 | $13M | $118.30 | $271K | -14,290 | -11.9% | |
| 2 | IAU | 7.78% | 110,073 | $10M | $88.71 | $500K | -4,064 | -3.6% | |
| 3 | CGSD | 7.04% | 342,329 | $9M | $25.81 | -$161K | -3,573 | -1.0% | |
| 4 | CGMU | 4.89% | 224,736 | $6M | $27.33 | $264K | +10,035 | +4.7% | |
| 5 | CGDV | 4.73% | 125,012 | $6M | $47.48 | -$2M | -46,053 | -26.9% | |
| 6 | JPST | 4.30% | 107,011 | $5M | $50.50 | -$45K | -313 | -0.3% | |
| 7 | PHYS | 4.03% | 141,721 | $5M | $35.72 | -$111K | -14,952 | -9.5% | |
| 8 | JPIE | 3.79% | 103,523 | $5M | $45.97 | -$12K | +933 | +0.9% | |
| 9 | COWZ | 3.38% | 67,190 | $4M | $63.07 | -$447K | -9,882 | -12.8% | |
| 10 | XLE | 3.16% | 69,012 | $4M | $57.57 | $454K | -9,693 | -12.3% | |
| 11 | AVLV | 2.88% | 41,137 | $4M | $87.95 | $2M | +16,116 | +64.4% | |
| 12 | AVDE | 2.87% | 39,623 | $4M | $90.86 | $1M | +11,964 | +43.3% | |
| 13 | VOO | 2.82% | 5,213 | $4M | $678.71 | $399K | +207 | +4.1% | |
| 14 | CGSM | 1.86% | 88,518 | $2M | $26.32 | $290K | +11,072 | +14.3% | |
| 15 | JAVA | 1.84% | 30,313 | $2M | $76.31 | $24K | -1,603 | -5.0% | |
| 16 | MSFT | 1.76% | 5,417 | $2M | $407.77 | -$449K | -78 | -1.4% | |
| 17 | TRTY | 1.63% | 65,460 | $2M | $31.28 | — | +65,460 | — | NEW |
| 18 | SGOL | 1.49% | 41,747 | $2M | $44.91 | $298K | +3,354 | +8.7% | |
| 19 | IVV | 1.46% | 2,472 | $2M | $741.61 | $140K | — | — | |
| 20 | FPI | 1.40% | 169,599 | $2M | $10.40 | -$387K | -52,353 | -23.6% | |
| 21 | NVDA | 1.37% | 7,790 | $2M | $220.78 | $189K | -420 | -5.1% | |
| 22 | SYLD | 1.28% | 20,628 | $2M | $77.96 | $379K | +2,953 | +16.7% | |
| 23 | CGCB | 1.17% | 56,185 | $1M | $26.16 | $251K | +10,243 | +22.3% | |
| 24 | CAT | 1.03% | 1,412 | $1M | $912.14 | $382K | -170 | -10.8% | |
| 25 | GLD | 0.85% | 2,468 | $1M | $432.93 | -$154K | -617 | -20.0% | |
| 26 | ADBE | 0.84% | 4,381 | $1M | $240.83 | — | +4,381 | — | NEW |
| 27 | CSCO | 0.84% | 10,605 | $1M | $99.29 | $199K | -475 | -4.3% | |
| 28 | DGRO | 0.83% | 14,180 | $1M | $73.38 | $56K | — | — | |
| 29 | DOX | 0.81% | 16,279 | $1M | $62.34 | — | +16,279 | — | NEW |
| 30 | AVXC | 0.80% | 12,565 | $1M | $79.87 | — | +12,565 | — | NEW |
| 31 | GOOG | 0.79% | 2,571 | $987K | $383.82 | $180K | — | — | |
| 32 | VYM | 0.78% | 6,260 | $976K | $155.96 | $68K | -67 | -1.1% | |
| 33 | ENVX | 0.75% | 135,294 | $943K | $6.97 | -$69K | -3,087 | -2.2% | |
| 34 | AAPL | 0.75% | 3,198 | $943K | $294.77 | $51K | -81 | -2.5% | |
| 35 | ACN | 0.73% | 5,420 | $920K | $169.77 | — | +5,420 | — | NEW |
| 36 | VIG | 0.69% | 3,788 | $867K | $228.80 | -$1M | -6,242 | -62.2% | |
| 37 | JMUB | 0.62% | 15,400 | $774K | $50.26 | -$432K | -8,400 | -35.3% | |
| 38 | TIP | 0.57% | 6,453 | $717K | $111.13 | $8K | +3 | +0.1% | |
| 39 | SPY | 0.54% | 920 | $679K | $738.18 | $50K | — | — | |
| 40 | EYLD | 0.52% | 14,494 | $658K | $45.43 | — | +14,494 | — | NEW |
| 41 | MA | 0.52% | 1,312 | $656K | $499.81 | -$93K | — | — | |
| 42 | AVEM | 0.48% | 6,495 | $605K | $93.12 | — | +6,495 | — | NEW |
| 43 | AVUS | 0.48% | 4,850 | $604K | $124.49 | $351K | +2,585 | +114.1% | |
| 44 | BRK-B | 0.47% | 1,218 | $591K | $484.96 | -$22K | — | — | |
| 45 | BSV | 0.46% | 7,378 | $575K | $77.97 | -$10K | -47 | -0.6% | |
| 46 | SCCO | 0.43% | 2,787 | $534K | $191.75 | $166K | +221 | +8.6% | |
| 47 | ORLY | 0.39% | 5,280 | $485K | $91.84 | $3K | — | — | |
| 48 | CBSH | 0.39% | 9,472 | $484K | $51.14 | -$11K | — | — | |
| 49 | NTRS | 0.38% | 2,961 | $481K | $162.35 | $74K | — | — | |
| 50 | JPM | 0.38% | 1,562 | $476K | $304.84 | -$58K | -96 | -5.8% | |
| 51 | XT | 0.37% | 5,922 | $467K | $78.94 | $187K | +1,896 | +47.1% | |
| 52 | GOOGL | 0.37% | 1,186 | $459K | $387.35 | $88K | — | — | |
| 53 | NEM | 0.34% | 4,579 | $428K | $93.55 | -$128K | -995 | -17.9% | |
| 54 | JNJ | 0.33% | 1,821 | $408K | $224.26 | $30K | -5 | -0.3% | |
| 55 | VTHR | 0.32% | 1,240 | $403K | $324.69 | $30K | — | — | |
| 56 | ITOT | 0.30% | 2,360 | $380K | $161.14 | $29K | — | — | |
| 57 | MRK | 0.29% | 3,262 | $367K | $112.37 | $20K | — | — | |
| 58 | ORCL | 0.29% | 1,954 | $365K | $186.83 | -$16K | — | — | |
| 59 | XOM | 0.27% | 2,219 | $334K | $150.63 | $9K | -480 | -17.8% | |
| 60 | GSLC | 0.25% | 2,232 | $312K | $139.79 | -$73K | -680 | -23.4% | |
| 61 | NVS | 0.25% | 2,085 | $309K | $148.16 | $21K | — | — | |
| 62 | CGCP | 0.22% | 12,569 | $281K | $22.32 | -$94K | -3,991 | -24.1% | |
| 63 | SCHB | 0.22% | 9,852 | $280K | $28.41 | -$211K | -8,878 | -47.4% | |
| 64 | ABBV | 0.22% | 1,325 | $275K | $207.84 | -$73K | -200 | -13.1% | |
| 65 | AMZN | 0.22% | 1,028 | $273K | $265.82 | $36K | — | — | |
| 66 | ABT | 0.22% | 3,228 | $272K | $84.34 | -$132K | — | — | |
| 67 | PSLV | 0.22% | 9,636 | $271K | $28.11 | -$3M | -114,836 | -92.3% | |
| 68 | HELO | 0.21% | 3,916 | $265K | $67.68 | -$5K | -143 | -3.5% | |
| 69 | IDXX | 0.20% | 464 | $248K | $533.92 | -$66K | — | — | |
| 70 | AAAU | 0.19% | 5,150 | $239K | $46.50 | — | +5,150 | — | NEW |
| 71 | GE | 0.18% | 768 | $228K | $297.45 | -$8K | — | — | |
| 72 | ENB | 0.18% | 4,016 | $220K | $54.84 | — | +4,016 | — | NEW |
| 73 | GEV | 0.16% | 192 | $206K | $1,071.98 | — | +192 | — | NEW |
| 74 | PFE | 0.16% | 7,935 | $205K | $25.87 | — | +7,935 | — | NEW |
| 75 | ADP | —% | — | — | — | -$204K | -788 | -100.0% | SOLD |
| 76 | VIGI | —% | — | — | — | -$244K | -2,664 | -100.0% | SOLD |
| 77 | QGRO | —% | — | — | — | -$269K | -2,350 | -100.0% | SOLD |
| 78 | VTI | —% | — | — | — | -$208K | -620 | -100.0% | SOLD |
| 79 | IEFA | —% | — | — | — | -$213K | -2,386 | -100.0% | SOLD |
| 80 | PINK | —% | — | — | — | -$304K | -8,313 | -100.0% | SOLD |
| 81 | JEPI | —% | — | — | — | -$222K | -3,848 | -100.0% | SOLD |