Market Value
$0
Holdings
88
New Purchases
0
Added To
0
Closed
88
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 36 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$518.2B
Median Market Cap
$120.9B
Avg P/E
42.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
49
# ETFs / Funds
39
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CW | —% | — | — | — | -$743K | -1,348 | -100.0% | SOLD |
| 2 | CB | —% | — | — | — | -$653K | -2,091 | -100.0% | SOLD |
| 3 | HWM | —% | — | — | — | -$486K | -2,369 | -100.0% | SOLD |
| 4 | GS | —% | — | — | — | -$358K | -407 | -100.0% | SOLD |
| 5 | HD | —% | — | — | — | -$3M | -7,895 | -100.0% | SOLD |
| 6 | AXP | —% | — | — | — | -$290K | -785 | -100.0% | SOLD |
| 7 | ABBV | —% | — | — | — | -$355K | -1,556 | -100.0% | SOLD |
| 8 | LOW | —% | — | — | — | -$555K | -2,302 | -100.0% | SOLD |
| 9 | WEC | —% | — | — | — | -$435K | -4,124 | -100.0% | SOLD |
| 10 | IBM | —% | — | — | — | -$291K | -982 | -100.0% | SOLD |
| 11 | WM | —% | — | — | — | -$2M | -10,618 | -100.0% | SOLD |
| 12 | DGRO | —% | — | — | — | -$711K | -10,235 | -100.0% | SOLD |
| 13 | DE | —% | — | — | — | -$226K | -486 | -100.0% | SOLD |
| 14 | SYK | —% | — | — | — | -$217K | -616 | -100.0% | SOLD |
| 15 | DKS | —% | — | — | — | -$1M | -6,605 | -100.0% | SOLD |
| 16 | CAT | —% | — | — | — | -$234K | -408 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$551K | -1,709 | -100.0% | SOLD |
| 18 | V | —% | — | — | — | -$2M | -5,209 | -100.0% | SOLD |
| 19 | MA | —% | — | — | — | -$2M | -3,171 | -100.0% | SOLD |
| 20 | MRK | —% | — | — | — | -$505K | -4,796 | -100.0% | SOLD |
| 21 | MCD | —% | — | — | — | -$738K | -2,415 | -100.0% | SOLD |
| 22 | JNJ | —% | — | — | — | -$210K | -1,015 | -100.0% | SOLD |
| 23 | ABT | —% | — | — | — | -$339K | -2,703 | -100.0% | SOLD |
| 24 | WCN | —% | — | — | — | -$556K | -3,170 | -100.0% | SOLD |
| 25 | UNH | —% | — | — | — | -$1M | -3,797 | -100.0% | SOLD |
| 26 | COST | —% | — | — | — | -$3M | -2,944 | -100.0% | SOLD |
| 27 | AMD | —% | — | — | — | -$600K | -2,801 | -100.0% | SOLD |
| 28 | ADP | —% | — | — | — | -$286K | -1,112 | -100.0% | SOLD |
| 29 | AMZN | —% | — | — | — | -$3M | -13,632 | -100.0% | SOLD |
| 30 | AAPL | —% | — | — | — | -$5M | -19,948 | -100.0% | SOLD |
| 31 | LIN | —% | — | — | — | -$296K | -695 | -100.0% | SOLD |
| 32 | INTU | —% | — | — | — | -$309K | -466 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$3M | -4,535 | -100.0% | SOLD |
| 34 | GEV | —% | — | — | — | -$525K | -803 | -100.0% | SOLD |
| 35 | AIRR | —% | — | — | — | -$857K | -8,720 | -100.0% | SOLD |
| 36 | SPMO | —% | — | — | — | -$1M | -9,225 | -100.0% | SOLD |
| 37 | HYG | —% | — | — | — | -$2M | -28,543 | -100.0% | SOLD |
| 38 | MOAT | —% | — | — | — | -$618K | -5,967 | -100.0% | SOLD |
| 39 | IVV | —% | — | — | — | -$412K | -601 | -100.0% | SOLD |
| 40 | IWM | —% | — | — | — | -$471K | -1,915 | -100.0% | SOLD |
| 41 | MGK | —% | — | — | — | -$1M | -2,546 | -100.0% | SOLD |
| 42 | PAVE | —% | — | — | — | -$393K | -8,220 | -100.0% | SOLD |
| 43 | PEP | —% | — | — | — | -$379K | -2,640 | -100.0% | SOLD |
| 44 | SMH | —% | — | — | — | -$4M | -11,800 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$767K | -1,706 | -100.0% | SOLD |
| 46 | PPA | —% | — | — | — | -$566K | -3,615 | -100.0% | SOLD |
| 47 | VTI | —% | — | — | — | -$404K | -1,204 | -100.0% | SOLD |
| 48 | VTV | —% | — | — | — | -$754K | -3,949 | -100.0% | SOLD |
| 49 | VGT | —% | — | — | — | -$3M | -3,786 | -100.0% | SOLD |
| 50 | FIW | —% | — | — | — | -$1M | -10,569 | -100.0% | SOLD |
| 51 | IAU | —% | — | — | — | -$3M | -36,901 | -100.0% | SOLD |
| 52 | NOBL | —% | — | — | — | -$328K | -3,148 | -100.0% | SOLD |
| 53 | QCOM | —% | — | — | — | -$292K | -1,709 | -100.0% | SOLD |
| 54 | SPYG | —% | — | — | — | -$238K | -2,233 | -100.0% | SOLD |
| 55 | SPY | —% | — | — | — | -$1M | -1,652 | -100.0% | SOLD |
| 56 | VIS | —% | — | — | — | -$347K | -1,162 | -100.0% | SOLD |
| 57 | WMT | —% | — | — | — | -$2M | -16,519 | -100.0% | SOLD |
| 58 | AVGO | —% | — | — | — | -$4M | -10,299 | -100.0% | SOLD |
| 59 | GOOGL | —% | — | — | — | -$595K | -1,900 | -100.0% | SOLD |
| 60 | GOOG | —% | — | — | — | -$767K | -2,443 | -100.0% | SOLD |
| 61 | GLD | —% | — | — | — | -$2M | -5,096 | -100.0% | SOLD |
| 62 | IVW | —% | — | — | — | -$396K | -3,210 | -100.0% | SOLD |
| 63 | MSFT | —% | — | — | — | -$3M | -5,447 | -100.0% | SOLD |
| 64 | ROST | —% | — | — | — | -$307K | -1,703 | -100.0% | SOLD |
| 65 | QQQ | —% | — | — | — | -$8M | -12,700 | -100.0% | SOLD |
| 66 | NVDA | —% | — | — | — | -$7M | -40,052 | -100.0% | SOLD |
| 67 | SPBU | —% | — | — | — | -$358K | -12,730 | -100.0% | SOLD |
| 68 | TOPT | —% | — | — | — | -$250K | -8,000 | -100.0% | SOLD |
| 69 | TMUS | —% | — | — | — | -$694K | -3,417 | -100.0% | SOLD |
| 70 | SPGP | —% | — | — | — | -$3M | -26,674 | -100.0% | SOLD |
| 71 | XLK | —% | — | — | — | -$1M | -7,075 | -100.0% | SOLD |
| 72 | DBMF | —% | — | — | — | -$492K | -17,520 | -100.0% | SOLD |
| 73 | CWB | —% | — | — | — | -$1M | -13,781 | -100.0% | SOLD |
| 74 | PYPL | —% | — | — | — | -$401K | -6,871 | -100.0% | SOLD |
| 75 | PLTR | —% | — | — | — | -$2M | -10,841 | -100.0% | SOLD |
| 76 | NFLX | —% | — | — | — | -$884K | -9,432 | -100.0% | SOLD |
| 77 | SOFI | —% | — | — | — | -$541K | -20,660 | -100.0% | SOLD |
| 78 | DIA | —% | — | — | — | -$800K | -1,665 | -100.0% | SOLD |
| 79 | VYM | —% | — | — | — | -$383K | -2,667 | -100.0% | SOLD |
| 80 | VDC | —% | — | — | — | -$1M | -5,736 | -100.0% | SOLD |
| 81 | BRK-B | —% | — | — | — | -$801K | -1,594 | -100.0% | SOLD |
| 82 | VHT | —% | — | — | — | -$1M | -4,367 | -100.0% | SOLD |
| 83 | VPU | —% | — | — | — | -$319K | -1,723 | -100.0% | SOLD |
| 84 | IYY | —% | — | — | — | -$787K | -4,747 | -100.0% | SOLD |
| 85 | AZBL | —% | — | — | — | -$2M | -53,938 | -100.0% | SOLD |
| 86 | AZBJ | —% | — | — | — | -$2M | -57,007 | -100.0% | SOLD |
| 87 | AZBO | —% | — | — | — | -$2M | -54,001 | -100.0% | SOLD |
| 88 | AZBA | —% | — | — | — | -$2M | -60,476 | -100.0% | SOLD |