Market Value
$0
Holdings
763
New Purchases
0
Added To
0
Closed
763
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $0 | 0% |
| Large Cap | 467 | $0 | 0% |
| Mid Cap | 153 | $0 | 0% |
| Small Cap | 61 | $0 | 0% |
| Micro Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$115.2B
Median Market Cap
$27.6B
Avg P/E
33.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
581
# ETFs / Funds
182
Top Holdings (763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | —% | — | — | — | -$6K | -493 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$1M | -11,947 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$140K | -5,622 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$143K | -942 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$3K | -1,271 | -100.0% | SOLD |
| 6 | FMX | —% | — | — | — | -$122K | -1,211 | -100.0% | SOLD |
| 7 | EXPD | —% | — | — | — | -$149K | -1,000 | -100.0% | SOLD |
| 8 | AMP | —% | — | — | — | -$2M | -4,271 | -100.0% | SOLD |
| 9 | ACN | —% | — | — | — | -$1M | -4,785 | -100.0% | SOLD |
| 10 | ATR | —% | — | — | — | -$2K | -673 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$563K | -2,341 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$5M | -45,074 | -100.0% | SOLD |
| 13 | Q | —% | — | — | — | -$744K | -9,107 | -100.0% | SOLD |
| 14 | BC | —% | — | — | — | -$1K | -16 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$2M | -10,183 | -100.0% | SOLD |
| 16 | MTDR | —% | — | — | — | -$214K | -5,043 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$248K | -6,425 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$278K | -3,503 | -100.0% | SOLD |
| 19 | HPE | —% | — | — | — | -$386K | -16,050 | -100.0% | SOLD |
| 20 | GWRE | —% | — | — | — | -$5K | -1,056 | -100.0% | SOLD |
| 21 | NOW | —% | — | — | — | -$241K | -2,845 | -100.0% | SOLD |
| 22 | ACHR | —% | — | — | — | -$489K | -65,000 | -100.0% | SOLD |
| 23 | WY | —% | — | — | — | -$91K | -3,841 | -100.0% | SOLD |
| 24 | LHX | —% | — | — | — | -$343K | -1,169 | -100.0% | SOLD |
| 25 | AEM | —% | — | — | — | -$339K | -2,000 | -100.0% | SOLD |
| 26 | WH | —% | — | — | — | -$756 | -10 | -100.0% | SOLD |
| 27 | BMY | —% | — | — | — | -$17K | -8,013 | -100.0% | SOLD |
| 28 | XOM | —% | — | — | — | -$4M | -33,178 | -100.0% | SOLD |
| 29 | CTRE | —% | — | — | — | -$1K | -31 | -100.0% | SOLD |
| 30 | SLGN | —% | — | — | — | -$168K | -4,159 | -100.0% | SOLD |
| 31 | BBVA | —% | — | — | — | -$13K | -6,104 | -100.0% | SOLD |
| 32 | NXRT | —% | — | — | — | -$692 | -23 | -100.0% | SOLD |
| 33 | NEE | —% | — | — | — | -$3M | -32,586 | -100.0% | SOLD |
| 34 | AMT | —% | — | — | — | -$4M | -24,590 | -100.0% | SOLD |
| 35 | USPH | —% | — | — | — | -$4K | -49 | -100.0% | SOLD |
| 36 | SGOV | —% | — | — | — | -$9M | -91,027 | -100.0% | SOLD |
| 37 | CMG | —% | — | — | — | -$813K | -21,966 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$1M | -18,506 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$7M | -42,916 | -100.0% | SOLD |
| 40 | PSX | —% | — | — | — | -$5M | -38,373 | -100.0% | SOLD |
| 41 | ZTS | —% | — | — | — | -$633K | -5,032 | -100.0% | SOLD |
| 42 | RBC | —% | — | — | — | -$7K | -1,251 | -100.0% | SOLD |
| 43 | WWW | —% | — | — | — | -$672 | -37 | -100.0% | SOLD |
| 44 | NTR | —% | — | — | — | -$5K | -77 | -100.0% | SOLD |
| 45 | AIG | —% | — | — | — | -$121K | -1,413 | -100.0% | SOLD |
| 46 | IQV | —% | — | — | — | -$201K | -892 | -100.0% | SOLD |
| 47 | GMED | —% | — | — | — | -$354K | -4,055 | -100.0% | SOLD |
| 48 | GBCI | —% | — | — | — | -$3K | -5,739 | -100.0% | SOLD |
| 49 | SE | —% | — | — | — | -$19K | -2,235 | -100.0% | SOLD |
| 50 | APD | —% | — | — | — | -$2M | -6,354 | -100.0% | SOLD |
| 51 | ETG | —% | — | — | — | -$254K | -11,000 | -100.0% | SOLD |
| 52 | ZBH | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 53 | AON | —% | — | — | — | -$112K | -317 | -100.0% | SOLD |
| 54 | HUBS | —% | — | — | — | -$401 | -1 | -100.0% | SOLD |
| 55 | CARR | —% | — | — | — | -$71K | -1,339 | -100.0% | SOLD |
| 56 | BAP | —% | — | — | — | -$4K | -269 | -100.0% | SOLD |
| 57 | GPC | —% | — | — | — | -$205K | -1,668 | -100.0% | SOLD |
| 58 | STLA | —% | — | — | — | -$2K | -227 | -100.0% | SOLD |
| 59 | ANET | —% | — | — | — | -$319K | -2,767 | -100.0% | SOLD |
| 60 | QTWO | —% | — | — | — | -$4K | -2,765 | -100.0% | SOLD |
| 61 | GE | —% | — | — | — | -$2M | -5,348 | -100.0% | SOLD |
| 62 | SNOW | —% | — | — | — | -$132K | -601 | -100.0% | SOLD |
| 63 | OTIS | —% | — | — | — | -$35K | -395 | -100.0% | SOLD |
| 64 | ATO | —% | — | — | — | -$174K | -1,037 | -100.0% | SOLD |
| 65 | WST | —% | — | — | — | -$612K | -2,225 | -100.0% | SOLD |
| 66 | ICE | —% | — | — | — | -$357K | -2,396 | -100.0% | SOLD |
| 67 | TWLO | —% | — | — | — | -$7K | -637 | -100.0% | SOLD |
| 68 | AFL | —% | — | — | — | -$67K | -2,539 | -100.0% | SOLD |
| 69 | STAG | —% | — | — | — | -$6K | -6,666 | -100.0% | SOLD |
| 70 | SUN | —% | — | — | — | -$2M | -30,500 | -100.0% | SOLD |
| 71 | SPOT | —% | — | — | — | -$30K | -82 | -100.0% | SOLD |
| 72 | MS | —% | — | — | — | -$4M | -20,584 | -100.0% | SOLD |
| 73 | HIMS | —% | — | — | — | -$146K | -4,510 | -100.0% | SOLD |
| 74 | HUBB | —% | — | — | — | -$253K | -570 | -100.0% | SOLD |
| 75 | AB | —% | — | — | — | -$1M | -38,750 | -100.0% | SOLD |
| 76 | ABBV | —% | — | — | — | -$9M | -42,858 | -100.0% | SOLD |
| 77 | GS | —% | — | — | — | -$14M | -16,775 | -100.0% | SOLD |
| 78 | AGM | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 79 | BRO | —% | — | — | — | -$20K | -250 | -100.0% | SOLD |
| 80 | HD | —% | — | — | — | -$8M | -23,542 | -100.0% | SOLD |
| 81 | WSM | —% | — | — | — | -$30K | -168 | -100.0% | SOLD |
| 82 | AXP | —% | — | — | — | -$6K | -301 | -100.0% | SOLD |
| 83 | TRNO | —% | — | — | — | -$998 | -17 | -100.0% | SOLD |
| 84 | EHC | —% | — | — | — | -$3K | -1,902 | -100.0% | SOLD |
| 85 | CR | —% | — | — | — | -$352K | -1,906 | -100.0% | SOLD |
| 86 | DVN | —% | — | — | — | -$927K | -25,314 | -100.0% | SOLD |
| 87 | EIX | —% | — | — | — | -$60 | -1 | -100.0% | SOLD |
| 88 | ARE | —% | — | — | — | -$156K | -3,182 | -100.0% | SOLD |
| 89 | BIPC | —% | — | — | — | -$1K | -25 | -100.0% | SOLD |
| 90 | DHR | —% | — | — | — | -$13K | -56 | -100.0% | SOLD |
| 91 | ECL | —% | — | — | — | -$431K | -1,643 | -100.0% | SOLD |
| 92 | NGVC | —% | — | — | — | -$6K | -240 | -100.0% | SOLD |
| 93 | AJG | —% | — | — | — | -$313K | -1,209 | -100.0% | SOLD |
| 94 | ALLY | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 95 | ESI | —% | — | — | — | -$8K | -15,914 | -100.0% | SOLD |
| 96 | CL | —% | — | — | — | -$283K | -3,587 | -100.0% | SOLD |
| 97 | CRM | —% | — | — | — | -$6M | -24,518 | -100.0% | SOLD |
| 98 | CSL | —% | — | — | — | -$148K | -464 | -100.0% | SOLD |
| 99 | GIL | —% | — | — | — | -$379K | -6,069 | -100.0% | SOLD |
| 100 | CNP | —% | — | — | — | -$15K | -400 | -100.0% | SOLD |