Market Value
$290M
+17.4%
Holdings
74
+12
New Purchases
17
Added To
42
Closed
2
Reduced
13
Top 10 Concentration
80.2%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 9.15% | 4.75% | +4.40% | $27M |
| WTV | 12.15% | 9.76% | +2.39% | $35M |
| VOO | 18.75% | 18.00% | +0.75% | $54M |
| SPY | 0.73% | 0.00% | +0.73% | $2M |
| AMAT | 0.29% | 0.00% | +0.29% | $834K |
| IWV | 0.28% | 0.00% | +0.28% | $816K |
| AAPL | 0.62% | 0.36% | +0.25% | $2M |
| HD | 0.79% | 0.55% | +0.24% | $2M |
| BOXX | 0.89% | 0.66% | +0.23% | $3M |
| HTGC | 0.67% | 0.46% | +0.21% | $2M |
| GOOG | 0.16% | 0.00% | +0.16% | $459K |
| JPM | 0.14% | 0.00% | +0.14% | $394K |
| TKR | 0.13% | 0.00% | +0.13% | $376K |
| IJR | 0.12% | 0.00% | +0.12% | $347K |
| VYM | 0.70% | 0.60% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.08% | 7.45% | -4.36% | $9M |
| DGRW | 12.02% | 14.58% | -2.56% | $35M |
| VCRB | 8.91% | 10.63% | -1.72% | $26M |
| BSV | 3.59% | 4.55% | -0.96% | $10M |
| BNDX | 2.72% | 3.61% | -0.89% | $8M |
| QGRW | 4.83% | 5.23% | -0.41% | $14M |
| QQQ | 4.97% | 5.25% | -0.29% | $14M |
| INSW | 0.65% | 0.85% | -0.19% | $2M |
| SHEL | 0.60% | 0.74% | -0.14% | $2M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| T | 0.57% | 0.67% | -0.10% | $2M |
| BIL | 0.25% | 0.34% | -0.10% | $710K |
| AMZN | 0.18% | 0.24% | -0.06% | $527K |
| FDL | 0.14% | 0.19% | -0.04% | $415K |
| JOBY | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $117M | 40.4% |
| Large Cap | 25 | $73M | 25.3% |
| Mid Cap | 13 | $91M | 31.5% |
| Small Cap | 3 | $4M | 1.4% |
| Micro Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$643.6B
Median Market Cap
$115.7B
Avg P/E
32.5
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
35
# ETFs / Funds
39
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.75% | 79,109 | $54M | $686.81 | $10M | +4,733 | +6.4% | |
| 2 | WTV | 12.15% | 346,145 | $35M | $101.72 | $11M | +91,888 | +36.1% | |
| 3 | DGRW | 12.02% | 364,168 | $35M | $95.62 | -$1M | -45,621 | -11.1% | |
| 4 | VXUS | 9.15% | 310,114 | $27M | $85.49 | $15M | +158,133 | +104.0% | |
| 5 | VCRB | 8.91% | 334,463 | $26M | $77.23 | -$414K | -4,715 | -1.4% | |
| 6 | QQQ | 4.97% | 19,542 | $14M | $736.41 | $1M | -2,926 | -13.0% | |
| 7 | QGRW | 4.83% | 211,825 | $14M | $66.03 | $1M | -29,945 | -12.4% | |
| 8 | BSV | 3.59% | 133,574 | $10M | $77.91 | -$818K | -9,586 | -6.7% | |
| 9 | GBIL | 3.08% | 89,228 | $9M | $100.16 | -$9M | -94,272 | -51.4% | |
| 10 | BNDX | 2.72% | 162,954 | $8M | $48.43 | -$1M | -22,554 | -12.2% | |
| 11 | VTI | 1.10% | 8,596 | $3M | $370.05 | $458K | +109 | +1.3% | |
| 12 | JEPI | 0.91% | 46,579 | $3M | $56.48 | $471K | +8,478 | +22.2% | |
| 13 | BOXX | 0.89% | 22,086 | $3M | $117.09 | $954K | +8,050 | +57.4% | |
| 14 | HD | 0.79% | 6,490 | $2M | $352.69 | $935K | +2,372 | +57.6% | |
| 15 | SPY | 0.73% | 2,833 | $2M | $746.65 | — | +2,833 | — | NEW |
| 16 | WTPI | 0.72% | 64,023 | $2M | $32.79 | $542K | +15,219 | +31.2% | |
| 17 | ET | 0.71% | 107,336 | $2M | $19.12 | $362K | +19,750 | +22.6% | |
| 18 | VYM | 0.70% | 12,905 | $2M | $158.03 | $558K | +2,905 | +29.1% | |
| 19 | MPLX | 0.68% | 35,134 | $2M | $56.33 | $393K | +7,346 | +26.4% | |
| 20 | HTGC | 0.67% | 123,665 | $2M | $15.77 | $816K | +46,898 | +61.1% | |
| 21 | INSW | 0.65% | 24,759 | $2M | $76.59 | -$197K | -3,959 | -13.8% | |
| 22 | AAPL | 0.62% | 6,176 | $2M | $289.35 | $889K | +2,636 | +74.5% | |
| 23 | DMLP | 0.61% | 69,876 | $2M | $25.25 | $256K | +14,205 | +25.5% | |
| 24 | NVDA | 0.60% | 8,762 | $2M | $200.09 | $437K | +1,217 | +16.1% | |
| 25 | SHEL | 0.60% | 22,384 | $2M | $77.54 | -$91K | +2,737 | +13.9% | |
| 26 | FYEE | 0.59% | 58,696 | $2M | $28.89 | $492K | +14,318 | +32.3% | |
| 27 | SEIX | 0.58% | 72,404 | $2M | $23.13 | $408K | +17,457 | +31.8% | |
| 28 | T | 0.57% | 79,755 | $2M | $20.70 | $1K | +22,848 | +40.1% | |
| 29 | SJNK | 0.53% | 61,597 | $2M | $25.03 | $159K | +6,227 | +11.2% | |
| 30 | MSFT | 0.35% | 2,721 | $1M | $373.03 | $322K | +848 | +45.3% | |
| 31 | IVV | 0.30% | 1,173 | $879K | $749.02 | $195K | +126 | +12.0% | |
| 32 | AMAT | 0.29% | 1,153 | $834K | $723.29 | — | +1,153 | — | NEW |
| 33 | JAAA | 0.29% | 16,513 | $834K | $50.49 | $197K | +3,872 | +30.6% | |
| 34 | FLTB | 0.29% | 16,576 | $831K | $50.13 | $198K | +3,979 | +31.6% | |
| 35 | IWV | 0.28% | 1,914 | $816K | $426.40 | — | +1,914 | — | NEW |
| 36 | TSLA | 0.27% | 1,841 | $774K | $420.60 | $115K | +68 | +3.8% | |
| 37 | BIL | 0.25% | 7,749 | $710K | $91.64 | -$135K | -1,478 | -16.0% | |
| 38 | GOOGL | 0.22% | 1,805 | $645K | $357.42 | $284K | +549 | +43.7% | |
| 39 | SCHP | 0.20% | 21,721 | $576K | $26.50 | $23K | +956 | +4.6% | |
| 40 | AMZN | 0.18% | 2,211 | $527K | $238.34 | -$76K | -682 | -23.6% | |
| 41 | SO | 0.17% | 5,046 | $483K | $95.72 | $21K | +258 | +5.4% | |
| 42 | IYW | 0.16% | 1,885 | $475K | $252.17 | $132K | -7 | -0.4% | |
| 43 | DUK | 0.16% | 3,690 | $467K | $126.59 | $63K | +607 | +19.7% | |
| 44 | GOOG | 0.16% | 1,299 | $459K | $353.41 | — | +1,299 | — | NEW |
| 45 | AVGO | 0.15% | 1,179 | $445K | $377.86 | $109K | +92 | +8.5% | |
| 46 | VGT | 0.15% | 3,596 | $430K | $119.51 | $122K | +3,155 | +715.4% | |
| 47 | QYLD | 0.15% | 22,808 | $420K | $18.43 | $41K | +680 | +3.1% | |
| 48 | FDL | 0.14% | 8,530 | $415K | $48.66 | -$49K | -600 | -6.6% | |
| 49 | CVS | 0.14% | 3,957 | $409K | $103.46 | $136K | +152 | +4.0% | |
| 50 | XYLD | 0.14% | 9,677 | $395K | $40.79 | $26K | +259 | +2.8% | |
| 51 | JPM | 0.14% | 1,202 | $394K | $327.41 | — | +1,202 | — | NEW |
| 52 | TKR | 0.13% | 2,586 | $376K | $145.31 | — | +2,586 | — | NEW |
| 53 | WMT | 0.12% | 3,140 | $356K | $113.28 | $137K | +1,379 | +78.3% | |
| 54 | IJR | 0.12% | 2,338 | $347K | $148.31 | — | +2,338 | — | NEW |
| 55 | SDIV | 0.11% | 13,526 | $331K | $24.44 | -$27K | -637 | -4.5% | |
| 56 | CAT | 0.11% | 308 | $328K | $1,064.68 | $113K | +4 | +1.3% | |
| 57 | SLV | 0.11% | 6,102 | $326K | $53.47 | $107K | +2,878 | +89.3% | |
| 58 | VEA | 0.10% | 4,221 | $301K | $71.24 | $45K | +225 | +5.6% | |
| 59 | PFE | 0.10% | 12,089 | $291K | $24.08 | — | +12,089 | — | NEW |
| 60 | MU | 0.09% | 234 | $270K | $1,154.29 | — | +234 | — | NEW |
| 61 | AJG | 0.09% | 1,149 | $264K | $229.61 | $16K | +4 | +0.3% | |
| 62 | META | 0.09% | 463 | $261K | $562.97 | $38K | +74 | +19.0% | |
| 63 | JNJ | 0.09% | 1,018 | $258K | $253.92 | — | +1,018 | — | NEW |
| 64 | IOO | 0.09% | 1,862 | $254K | $136.58 | $30K | +10 | +0.5% | |
| 65 | NEE | 0.09% | 2,870 | $252K | $87.78 | — | +2,870 | — | NEW |
| 66 | GLD | 0.09% | 679 | $250K | $368.38 | — | +679 | — | NEW |
| 67 | VIG | 0.09% | 1,055 | $250K | $236.64 | $24K | +4 | +0.4% | |
| 68 | VUG | 0.08% | 2,800 | $241K | $86.15 | — | +2,800 | — | NEW |
| 69 | CSCO | 0.08% | 2,022 | $238K | $117.48 | — | +2,022 | — | NEW |
| 70 | LLY | 0.08% | 182 | $218K | $1,198.22 | — | +182 | — | NEW |
| 71 | VO | 0.07% | 2,623 | $211K | $80.58 | — | +2,623 | — | NEW |
| 72 | PG | 0.07% | 1,390 | $204K | $146.59 | — | +1,390 | — | NEW |
| 73 | XONA.DE | —% | — | — | — | -$251K | -1,478 | -100.0% | SOLD |
| 74 | JOBY | —% | — | — | — | -$83K | -10,063 | -100.0% | SOLD |