Market Value
$99M
Holdings
78
New Purchases
22
Added To
17
Closed
33
Reduced
3
Top 10 Concentration
79.2%
Turnover
70.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $59M | 59.6% |
| Large Cap | 21 | $17M | 17.6% |
| Mid Cap | 24 | $5M | 4.6% |
| Small Cap | 13 | $7M | 7.5% |
| Micro Cap | 8 | $11M | 10.7% |
Portfolio Analytics
Avg Market Cap
$359.2B
Median Market Cap
$7.4B
Avg P/E
24.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
14
# ETFs / Funds
64
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 30.92% | 63,969 | $31M | $480.25 | $6M | +20,531 | +47.3% | |
| 2 | VOO | 20.66% | 40,428 | $21M | $507.77 | $3M | +10,592 | +35.5% | |
| 3 | IEFA | 6.49% | 125,975 | $6M | $51.21 | — | +125,975 | — | NEW |
| 4 | BRF | 4.61% | 165,547 | $5M | $27.66 | — | +165,547 | — | NEW |
| 5 | FDLO | 3.96% | 55,268 | $4M | $71.26 | — | +55,268 | — | NEW |
| 6 | RTX | 3.25% | 32,000 | $3M | $100.75 | -$241K | +14,038 | +78.2% | |
| 7 | RSP | 2.64% | 16,000 | $3M | $164.00 | $2M | +14,733 | +1162.8% | |
| 8 | SHY | 2.46% | 29,505 | $2M | $82.94 | — | +29,505 | — | NEW |
| 9 | BSDE | 2.33% | 112,912 | $2M | $20.48 | — | +112,912 | — | NEW |
| 10 | BSBE | 1.85% | 88,539 | $2M | $20.79 | — | +88,539 | — | NEW |
| 11 | PRF | 1.70% | 28,528 | $2M | $59.18 | — | +28,528 | — | NEW |
| 12 | AAPL | 1.36% | 4,683 | $1M | $289.36 | $188K | +85 | +1.9% | |
| 13 | PTF | 1.30% | 23,578 | $1M | $54.80 | — | +23,578 | — | NEW |
| 14 | XONA.DE | 1.20% | 10,416 | $1M | $114.90 | -$288K | +1,662 | +19.0% | |
| 15 | SIVR | 0.99% | 17,435 | $980K | $56.22 | -$218K | +709 | +4.2% | |
| 16 | BBLU | 0.97% | 58,479 | $965K | $16.50 | $102K | — | — | |
| 17 | FXO | 0.96% | 16,000 | $957K | $59.81 | — | +16,000 | — | NEW |
| 18 | LMT | 0.88% | 1,873 | $876K | $467.84 | -$164K | +153 | +8.9% | |
| 19 | VST | 0.83% | 9,520 | $824K | $86.51 | $43K | +4,328 | +83.4% | |
| 20 | FTEC | 0.75% | 5,026 | $741K | $147.36 | — | +5,026 | — | NEW |
| 21 | GLD | 0.63% | 2,760 | $629K | $227.84 | -$107K | +1,049 | +61.3% | |
| 22 | AIOO | 0.62% | 23,562 | $620K | $26.32 | — | +23,562 | — | NEW |
| 23 | HYG | 0.56% | 26,861 | $558K | $20.79 | — | +26,861 | — | NEW |
| 24 | ENFR | 0.55% | 14,400 | $549K | $38.10 | -$1K | — | — | |
| 25 | AMZN | 0.53% | 2,199 | $524K | $238.34 | $66K | +1 | +0.1% | |
| 26 | GOOGL | 0.51% | 1,413 | $505K | $357.37 | $72K | -94 | -6.2% | |
| 27 | ITA | 0.47% | 3,719 | $471K | $126.74 | — | +3,719 | — | NEW |
| 28 | PHO | 0.46% | 6,794 | $462K | $67.94 | — | +6,794 | — | NEW |
| 29 | NFRA | 0.46% | 11,116 | $454K | $40.83 | — | +11,116 | — | NEW |
| 30 | NVDA | 0.44% | 3,518 | $435K | $123.71 | $39K | +1,248 | +55.0% | |
| 31 | IVE | 0.41% | 2,158 | $411K | $190.64 | — | +2,158 | — | NEW |
| 32 | EPD | 0.41% | 13,684 | $404K | $29.55 | -$12K | +2,684 | +24.4% | |
| 33 | COM | 0.39% | 11,936 | $389K | $32.60 | $79K | +2,693 | +29.1% | |
| 34 | SO | 0.38% | 4,821 | $382K | $79.31 | -$4K | +826 | +20.7% | |
| 35 | PBE | 0.37% | 4,488 | $371K | $82.72 | — | +4,488 | — | NEW |
| 36 | CL | 0.37% | 3,966 | $364K | $91.68 | $26K | — | — | |
| 37 | SPMO | 0.31% | 3,250 | $311K | $95.80 | -$1M | -11,005 | -77.2% | |
| 38 | IHF | 0.28% | 5,262 | $279K | $53.10 | — | +5,262 | — | NEW |
| 39 | SPBU | 0.28% | 9,221 | $279K | $30.24 | — | +9,221 | — | NEW |
| 40 | PSL | 0.27% | 4,927 | $266K | $53.98 | — | +4,927 | — | NEW |
| 41 | SPY | 0.25% | 453 | $247K | $545.65 | $30K | +119 | +35.6% | |
| 42 | EPI | 0.23% | 4,555 | $229K | $50.32 | — | +4,555 | — | NEW |
| 43 | MSFT | 0.23% | 509 | $228K | $447.04 | -$91K | -354 | -41.0% | |
| 44 | NLR | 0.22% | 2,482 | $223K | $89.84 | — | +2,482 | — | NEW |
| 45 | JNJ | 0.21% | 1,441 | $211K | $146.46 | $8K | +610 | +73.4% | |
| 46 | ANGL | —% | — | — | — | -$219K | -7,626 | -100.0% | SOLD |
| 47 | PWB | —% | — | — | — | -$965K | -7,664 | -100.0% | SOLD |
| 48 | EELV | —% | — | — | — | -$314K | -11,165 | -100.0% | SOLD |
| 49 | COWZ | —% | — | — | — | -$287K | -4,592 | -100.0% | SOLD |
| 50 | AUSF | —% | — | — | — | -$2M | -36,773 | -100.0% | SOLD |
| 51 | IOO | —% | — | — | — | -$2M | -16,757 | -100.0% | SOLD |
| 52 | IYK | —% | — | — | — | -$1M | -18,641 | -100.0% | SOLD |
| 53 | SMH | —% | — | — | — | -$3M | -7,081 | -100.0% | SOLD |
| 54 | FFLC | —% | — | — | — | -$3M | -63,611 | -100.0% | SOLD |
| 55 | SHLD | —% | — | — | — | -$5M | -76,894 | -100.0% | SOLD |
| 56 | DGRO | —% | — | — | — | -$437K | -6,220 | -100.0% | SOLD |
| 57 | HEFA | —% | — | — | — | -$3M | -59,136 | -100.0% | SOLD |
| 58 | AIRR | —% | — | — | — | -$796K | -7,182 | -100.0% | SOLD |
| 59 | POCT | —% | — | — | — | -$570K | -13,220 | -100.0% | SOLD |
| 60 | IWL | —% | — | — | — | -$329K | -2,048 | -100.0% | SOLD |
| 61 | NRZ | —% | — | — | — | -$474K | -50,000 | -100.0% | SOLD |
| 62 | PPA | —% | — | — | — | -$438K | -2,641 | -100.0% | SOLD |
| 63 | PSI | —% | — | — | — | -$1M | -10,595 | -100.0% | SOLD |
| 64 | SGOL | —% | — | — | — | -$494K | -11,074 | -100.0% | SOLD |
| 65 | DXJ | —% | — | — | — | -$232K | -1,465 | -100.0% | SOLD |
| 66 | SPHQ | —% | — | — | — | -$2M | -29,124 | -100.0% | SOLD |
| 67 | IDMO | —% | — | — | — | -$2M | -29,795 | -100.0% | SOLD |
| 68 | XMMO | —% | — | — | — | -$323K | -2,226 | -100.0% | SOLD |
| 69 | IVV | —% | — | — | — | -$235K | -360 | -100.0% | SOLD |
| 70 | AGG | —% | — | — | — | -$278K | -2,796 | -100.0% | SOLD |
| 71 | NULG | —% | — | — | — | -$255K | -2,800 | -100.0% | SOLD |
| 72 | SDCI | —% | — | — | — | -$274K | -10,061 | -100.0% | SOLD |
| 73 | TILT | —% | — | — | — | -$397K | -1,644 | -100.0% | SOLD |
| 74 | DGRW | —% | — | — | — | -$211K | -2,401 | -100.0% | SOLD |
| 75 | LVHI | —% | — | — | — | -$4M | -99,656 | -100.0% | SOLD |
| 76 | AKRE | —% | — | — | — | -$1M | -27,923 | -100.0% | SOLD |
| 77 | IWY | —% | — | — | — | -$6M | -22,476 | -100.0% | SOLD |
| 78 | PSEP | —% | — | — | — | -$900K | -20,901 | -100.0% | SOLD |