Market Value
$122M
+17.0%
Holdings
85
-13
New Purchases
4
Added To
16
Closed
6
Reduced
59
Top 10 Concentration
54.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.63% | 6.44% | +4.19% | $13M |
| MTUM | 6.75% | 2.57% | +4.18% | $8M |
| SOXX | 3.55% | 0.00% | +3.55% | $4M |
| AZBL | 4.57% | 3.53% | +1.04% | $6M |
| AZBA | 4.57% | 3.58% | +0.99% | $6M |
| AZBJ | 4.57% | 3.63% | +0.94% | $6M |
| AZBO | 4.57% | 3.66% | +0.91% | $6M |
| CWB | 4.78% | 3.91% | +0.87% | $6M |
| PFF | 1.10% | 0.30% | +0.80% | $1M |
| AMD | 0.91% | 0.47% | +0.44% | $1M |
| MU | 0.26% | 0.00% | +0.26% | $318K |
| SEIX | 0.24% | 0.00% | +0.24% | $298K |
| HYG | 1.71% | 1.53% | +0.18% | $2M |
| GLW | 0.18% | 0.00% | +0.18% | $222K |
| IVV | 0.48% | 0.36% | +0.12% | $583K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.67% | 4.46% | -2.78% | $2M |
| SMH | 7.08% | 8.61% | -1.54% | $9M |
| COST | 1.38% | 2.05% | -0.68% | $2M |
| NVDA | 3.82% | 4.47% | -0.65% | $5M |
| AAPL | 2.71% | 3.35% | -0.64% | $3M |
| COWZ | 0.00% | 0.64% | -0.64% | $0 |
| HD | 1.34% | 1.96% | -0.62% | $2M |
| DBMF | 0.77% | 1.37% | -0.60% | $944K |
| WM | 1.09% | 1.66% | -0.58% | $1M |
| WMT | 1.00% | 1.57% | -0.57% | $1M |
| RPG | 3.23% | 3.78% | -0.55% | $4M |
| FLOT | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 0.92% | 1.36% | -0.44% | $1M |
| PLTR | 0.51% | 0.95% | -0.44% | $619K |
| META | 1.08% | 1.51% | -0.43% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $43M | 35.1% |
| Large Cap | 35 | $41M | 33.8% |
| Mid Cap | 11 | $14M | 11.1% |
| Small Cap | 2 | $1M | 1.0% |
| Micro Cap | 6 | $23M | 19.1% |
Portfolio Analytics
Avg Market Cap
$557.7B
Median Market Cap
$92.5B
Avg P/E
44.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
39
# ETFs / Funds
46
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.63% | 17,646 | $13M | $736.41 | $6M | +5,979 | +51.2% | |
| 2 | SMH | 7.08% | 13,192 | $9M | $655.87 | -$350K | -10,289 | -43.8% | |
| 3 | MTUM | 6.75% | 24,056 | $8M | $342.83 | $6M | +12,865 | +115.0% | |
| 4 | CWB | 4.78% | 54,212 | $6M | $107.82 | $2M | +9,517 | +21.3% | |
| 5 | AZBO | 4.57% | 136,626 | $6M | $40.91 | $2M | +37,128 | +37.3% | |
| 6 | AZBL | 4.57% | 136,855 | $6M | $40.82 | $2M | +41,752 | +43.9% | |
| 7 | AZBA | 4.57% | 150,342 | $6M | $37.14 | $2M | +44,515 | +42.1% | |
| 8 | AZBJ | 4.57% | 144,365 | $6M | $38.67 | $2M | +40,461 | +38.9% | |
| 9 | NVDA | 3.82% | 23,348 | $5M | $200.09 | -$4K | -3,465 | -12.9% | |
| 10 | SOXX | 3.55% | 6,782 | $4M | $640.76 | — | +6,782 | — | NEW |
| 11 | RPG | 3.23% | 61,765 | $4M | $63.85 | -$3K | -22,668 | -26.9% | |
| 12 | AAPL | 2.71% | 11,433 | $3M | $289.36 | -$194K | -2,366 | -17.1% | |
| 13 | HYG | 1.71% | 26,089 | $2M | $79.97 | $492K | +6,053 | +30.2% | |
| 14 | AMZN | 1.69% | 8,673 | $2M | $238.34 | -$137K | -1,910 | -18.1% | |
| 15 | GLD | 1.67% | 5,558 | $2M | $368.38 | -$3M | -5,268 | -48.7% | |
| 16 | VGT | 1.58% | 16,178 | $2M | $119.52 | -$134K | +13,215 | +446.0% | |
| 17 | AVGO | 1.41% | 4,549 | $2M | $377.76 | -$148K | -1,481 | -24.6% | |
| 18 | COST | 1.38% | 1,799 | $2M | $935.69 | -$462K | -354 | -16.4% | |
| 19 | HD | 1.34% | 4,647 | $2M | $352.67 | -$413K | -1,591 | -25.5% | |
| 20 | PFF | 1.10% | 44,048 | $1M | $30.49 | $1M | +33,765 | +328.4% | |
| 21 | WM | 1.09% | 5,955 | $1M | $222.87 | -$411K | -1,611 | -21.3% | |
| 22 | META | 1.08% | 2,344 | $1M | $563.18 | -$256K | -412 | -14.9% | |
| 23 | WMT | 1.00% | 10,802 | $1M | $113.26 | -$413K | -2,367 | -18.0% | |
| 24 | VTV | 0.92% | 5,176 | $1M | $217.91 | -$172K | -1,448 | -21.9% | |
| 25 | MSFT | 0.92% | 3,011 | $1M | $373.05 | -$301K | -837 | -21.8% | |
| 26 | AMD | 0.91% | 1,921 | $1M | $580.91 | $626K | -485 | -20.2% | |
| 27 | XLK | 0.90% | 5,752 | $1M | $190.53 | $255K | -574 | -9.1% | |
| 28 | AIRR | 0.85% | 7,790 | $1M | $133.25 | -$7K | -1,645 | -17.4% | |
| 29 | CW | 0.84% | 1,349 | $1M | $757.60 | $104K | +1 | +0.1% | |
| 30 | MA | 0.81% | 1,929 | $991K | $513.63 | -$79K | -212 | -9.9% | |
| 31 | DBMF | 0.77% | 30,828 | $944K | $30.61 | -$486K | -16,586 | -35.0% | |
| 32 | DIA | 0.73% | 1,707 | $892K | $522.26 | $9K | -199 | -10.4% | |
| 33 | SPMO | 0.71% | 5,365 | $867K | $161.54 | $112K | -1,370 | -20.3% | |
| 34 | DKS | 0.67% | 3,614 | $820K | $226.83 | -$92K | -983 | -21.4% | |
| 35 | MGK | 0.62% | 8,673 | $762K | $87.91 | -$44K | +6,479 | +295.3% | |
| 36 | VDC | 0.61% | 3,291 | $742K | $225.49 | -$216K | -976 | -22.9% | |
| 37 | V | 0.59% | 2,094 | $718K | $343.06 | -$265K | -1,158 | -35.6% | |
| 38 | DGRO | 0.58% | 9,365 | $710K | $75.79 | -$40K | -1,320 | -12.3% | |
| 39 | PPA | 0.56% | 3,895 | $688K | $176.65 | -$188K | -1,389 | -26.3% | |
| 40 | GOOG | 0.55% | 1,891 | $668K | $353.32 | $126K | +1 | +0.1% | |
| 41 | SPBU | 0.54% | 21,635 | $654K | $30.24 | -$34K | -3,700 | -14.6% | |
| 42 | GEV | 0.53% | 548 | $644K | $1,174.95 | $65K | -115 | -17.4% | |
| 43 | GOOGL | 0.52% | 1,794 | $641K | $357.29 | $73K | -180 | -9.1% | |
| 44 | PLTR | 0.51% | 5,309 | $619K | $116.67 | -$369K | -1,450 | -21.4% | |
| 45 | HWM | 0.48% | 2,204 | $593K | $268.86 | $47K | -165 | -7.0% | |
| 46 | IVV | 0.48% | 779 | $583K | $748.64 | $207K | +203 | +35.2% | |
| 47 | IYY | 0.44% | 2,959 | $539K | $182.25 | -$93K | -1,032 | -25.9% | |
| 48 | SPY | 0.42% | 686 | $512K | $747.01 | -$6K | -111 | -13.9% | |
| 49 | VHT | 0.41% | 1,674 | $501K | $299.03 | -$187K | -849 | -33.6% | |
| 50 | VTI | 0.37% | 1,231 | $456K | $370.14 | $32K | -89 | -6.7% | |
| 51 | PAVE | 0.36% | 7,500 | $442K | $58.92 | $12K | -970 | -11.4% | |
| 52 | NFLX | 0.35% | 6,009 | $429K | $71.40 | -$237K | -915 | -13.2% | |
| 53 | UNH | 0.33% | 984 | $409K | $415.45 | $75K | -248 | -20.1% | |
| 54 | VYM | 0.33% | 2,574 | $407K | $158.02 | -$100K | -851 | -24.9% | |
| 55 | TSLA | 0.31% | 891 | $375K | $420.60 | -$36K | -215 | -19.4% | |
| 56 | MOAT | 0.30% | 3,491 | $363K | $103.96 | -$128K | -1,585 | -31.2% | |
| 57 | MU | 0.26% | 275 | $318K | $1,154.81 | — | +275 | — | NEW |
| 58 | CAT | 0.26% | 296 | $315K | $1,065.41 | $44K | -87 | -22.7% | |
| 59 | CB | 0.25% | 908 | $309K | $340.65 | -$39K | -160 | -15.0% | |
| 60 | MRK | 0.25% | 2,360 | $303K | $128.49 | -$75K | -783 | -24.9% | |
| 61 | HEFA | 0.25% | 6,435 | $302K | $46.92 | -$4K | -775 | -10.8% | |
| 62 | IWM | 0.24% | 996 | $299K | $300.51 | $27K | -100 | -9.1% | |
| 63 | SEIX | 0.24% | 12,902 | $298K | $23.13 | — | +12,902 | — | NEW |
| 64 | LOW | 0.24% | 1,318 | $291K | $220.55 | -$97K | -324 | -19.7% | |
| 65 | GRID | 0.23% | 1,470 | $282K | $191.75 | $33K | -50 | -3.3% | |
| 66 | MCD | 0.22% | 1,014 | $274K | $270.30 | -$87K | -148 | -12.7% | |
| 67 | WEC | 0.22% | 2,253 | $263K | $116.79 | -$50K | -451 | -16.7% | |
| 68 | TOPT | 0.21% | 7,900 | $260K | $32.92 | -$374 | -1,200 | -13.2% | |
| 69 | NOBL | 0.21% | 4,537 | $255K | $56.16 | -$36K | +1,790 | +65.2% | |
| 70 | BRK-B | 0.21% | 505 | $253K | $500.39 | -$174K | -385 | -43.3% | |
| 71 | VIS | 0.20% | 683 | $246K | $360.22 | -$61K | -301 | -30.6% | |
| 72 | ABBV | 0.20% | 955 | $240K | $251.68 | $34K | +5 | +0.5% | |
| 73 | JPM | 0.19% | 719 | $235K | $327.40 | -$96K | -406 | -36.1% | |
| 74 | IVW | 0.19% | 1,673 | $230K | $137.57 | -$16K | -504 | -23.1% | |
| 75 | GLW | 0.18% | 868 | $222K | $255.43 | — | +868 | — | NEW |
| 76 | DE | 0.17% | 336 | $213K | $633.42 | -$4K | -49 | -12.7% | |
| 77 | GS | 0.17% | 205 | $207K | $1,010.10 | -$53K | -103 | -33.4% | |
| 78 | PEP | 0.17% | 1,511 | $205K | $135.39 | -$95K | -420 | -21.8% | |
| 79 | VPU | 0.17% | 1,043 | $204K | $195.67 | -$22K | -100 | -8.8% | |
| 80 | XME | —% | — | — | — | -$258K | -2,385 | -100.0% | SOLD |
| 81 | FLOT | —% | — | — | — | -$554K | -10,871 | -100.0% | SOLD |
| 82 | SPYV | —% | — | — | — | -$257K | -4,548 | -100.0% | SOLD |
| 83 | ROST | —% | — | — | — | -$216K | -996 | -100.0% | SOLD |
| 84 | LMT | —% | — | — | — | -$239K | -395 | -100.0% | SOLD |
| 85 | COWZ | —% | — | — | — | -$674K | -10,766 | -100.0% | SOLD |