Market Value
$105M
Holdings
98
New Purchases
10
Added To
19
Closed
17
Reduced
50
Top 10 Concentration
46.1%
Turnover
27.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $39M | 37.3% |
| Large Cap | 44 | $35M | 33.4% |
| Mid Cap | 12 | $13M | 12.6% |
| Small Cap | 3 | $2M | 1.6% |
| Micro Cap | 5 | $16M | 15.1% |
Portfolio Analytics
Avg Market Cap
$492.8B
Median Market Cap
$92.7B
Avg P/E
38.9
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
50
# ETFs / Funds
48
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 8.61% | 23,481 | $9M | $383.39 | $5M | +11,681 | +99.0% | |
| 2 | QQQ | 6.44% | 11,667 | $7M | $577.18 | -$1M | -1,033 | -8.1% | |
| 3 | NVDA | 4.47% | 26,813 | $5M | $174.40 | -$3M | -13,239 | -33.0% | |
| 4 | GLD | 4.46% | 10,826 | $5M | $430.29 | $3M | +5,730 | +112.4% | |
| 5 | CWB | 3.91% | 44,695 | $4M | $91.52 | $3M | +30,914 | +224.3% | |
| 6 | RPG | 3.78% | 84,433 | $4M | $46.74 | — | +84,433 | — | NEW |
| 7 | AZBO | 3.66% | 99,498 | $4M | $38.47 | $2M | +45,497 | +84.2% | |
| 8 | AZBJ | 3.63% | 103,904 | $4M | $36.48 | $2M | +46,897 | +82.3% | |
| 9 | AZBA | 3.58% | 105,827 | $4M | $35.38 | $2M | +45,351 | +75.0% | |
| 10 | AZBL | 3.53% | 95,103 | $4M | $38.81 | $2M | +41,165 | +76.3% | |
| 11 | AAPL | 3.35% | 13,799 | $4M | $253.80 | -$2M | -6,149 | -30.8% | |
| 12 | MTUM | 2.57% | 11,191 | $3M | $239.99 | — | +11,191 | — | NEW |
| 13 | AMZN | 2.11% | 10,583 | $2M | $208.27 | -$942K | -3,049 | -22.4% | |
| 14 | COST | 2.05% | 2,153 | $2M | $996.32 | -$394K | -791 | -26.9% | |
| 15 | VGT | 1.98% | 2,963 | $2M | $697.69 | -$787K | -823 | -21.7% | |
| 16 | HD | 1.96% | 6,238 | $2M | $328.88 | -$665K | -1,657 | -21.0% | |
| 17 | AVGO | 1.79% | 6,030 | $2M | $309.50 | -$2M | -4,269 | -41.5% | |
| 18 | WM | 1.66% | 7,566 | $2M | $229.78 | -$594K | -3,052 | -28.7% | |
| 19 | WMT | 1.57% | 13,169 | $2M | $124.28 | -$204K | -3,350 | -20.3% | |
| 20 | HYG | 1.53% | 20,036 | $2M | $79.56 | -$707K | -8,507 | -29.8% | |
| 21 | META | 1.51% | 2,756 | $2M | $572.05 | -$1M | -1,779 | -39.2% | |
| 22 | DBMF | 1.37% | 47,414 | $1M | $30.15 | $938K | +29,894 | +170.6% | |
| 23 | MSFT | 1.36% | 3,848 | $1M | $370.15 | -$1M | -1,599 | -29.4% | |
| 24 | VTV | 1.24% | 6,624 | $1M | $196.20 | $545K | +2,675 | +67.7% | |
| 25 | MA | 1.02% | 2,141 | $1M | $499.62 | -$740K | -1,030 | -32.5% | |
| 26 | AIRR | 1.00% | 9,435 | $1M | $110.78 | $188K | +715 | +8.2% | |
| 27 | PLTR | 0.95% | 6,759 | $989K | $146.28 | -$938K | -4,082 | -37.6% | |
| 28 | V | 0.94% | 3,252 | $983K | $302.24 | -$844K | -1,957 | -37.6% | |
| 29 | VDC | 0.92% | 4,267 | $958K | $224.59 | -$253K | -1,469 | -25.6% | |
| 30 | CW | 0.88% | 1,348 | $918K | $681.26 | $175K | — | — | |
| 31 | DKS | 0.87% | 4,597 | $912K | $198.28 | -$396K | -2,008 | -30.4% | |
| 32 | DIA | 0.84% | 1,906 | $883K | $463.20 | $83K | +241 | +14.5% | |
| 33 | PPA | 0.84% | 5,284 | $876K | $165.70 | $309K | +1,669 | +46.2% | |
| 34 | XLK | 0.80% | 6,326 | $841K | $132.91 | -$178K | -749 | -10.6% | |
| 35 | MGK | 0.77% | 2,194 | $806K | $367.50 | -$244K | -352 | -13.8% | |
| 36 | SPMO | 0.72% | 6,735 | $755K | $112.11 | -$346K | -2,490 | -27.0% | |
| 37 | DGRO | 0.72% | 10,685 | $750K | $70.18 | $39K | +450 | +4.4% | |
| 38 | SPBU | 0.66% | 25,335 | $688K | $27.17 | $330K | +12,605 | +99.0% | |
| 39 | VHT | 0.66% | 2,523 | $687K | $272.38 | -$570K | -1,844 | -42.2% | |
| 40 | COWZ | 0.64% | 10,766 | $674K | $62.56 | — | +10,766 | — | NEW |
| 41 | NFLX | 0.64% | 6,924 | $666K | $96.15 | -$219K | -2,508 | -26.6% | |
| 42 | IYY | 0.61% | 3,991 | $632K | $158.46 | -$155K | -756 | -15.9% | |
| 43 | GEV | 0.55% | 663 | $579K | $872.95 | $54K | -140 | -17.4% | |
| 44 | GOOGL | 0.54% | 1,974 | $568K | $287.52 | -$27K | +74 | +3.9% | |
| 45 | FLOT | 0.53% | 10,871 | $554K | $50.95 | — | +10,871 | — | NEW |
| 46 | HWM | 0.52% | 2,369 | $546K | $230.46 | $60K | — | — | |
| 47 | GOOG | 0.52% | 1,890 | $542K | $286.88 | -$224K | -553 | -22.6% | |
| 48 | SPY | 0.50% | 797 | $518K | $650.08 | -$608K | -855 | -51.8% | |
| 49 | VYM | 0.49% | 3,425 | $507K | $148.08 | $124K | +758 | +28.4% | |
| 50 | MOAT | 0.47% | 5,076 | $491K | $96.70 | -$127K | -891 | -14.9% | |
| 51 | AMD | 0.47% | 2,406 | $489K | $203.43 | -$110K | -395 | -14.1% | |
| 52 | PAVE | 0.41% | 8,470 | $430K | $50.81 | $38K | +250 | +3.0% | |
| 53 | BRK-B | 0.41% | 890 | $426K | $479.20 | -$375K | -704 | -44.2% | |
| 54 | VTI | 0.41% | 1,320 | $424K | $320.89 | $20K | +116 | +9.6% | |
| 55 | TSLA | 0.39% | 1,106 | $411K | $371.75 | -$356K | -600 | -35.2% | |
| 56 | LOW | 0.37% | 1,642 | $388K | $236.25 | -$167K | -660 | -28.7% | |
| 57 | MRK | 0.36% | 3,143 | $378K | $120.30 | -$127K | -1,653 | -34.5% | |
| 58 | IVV | 0.36% | 576 | $377K | $653.76 | -$35K | -25 | -4.2% | |
| 59 | MCD | 0.35% | 1,162 | $361K | $310.90 | -$377K | -1,253 | -51.9% | |
| 60 | CB | 0.33% | 1,068 | $348K | $325.88 | -$305K | -1,023 | -48.9% | |
| 61 | UNH | 0.32% | 1,232 | $333K | $270.66 | -$920K | -2,565 | -67.5% | |
| 62 | JPM | 0.32% | 1,125 | $331K | $294.24 | -$220K | -584 | -34.2% | |
| 63 | WEC | 0.30% | 2,704 | $313K | $115.76 | -$122K | -1,420 | -34.4% | |
| 64 | PFF | 0.30% | 10,283 | $312K | $30.32 | — | +10,283 | — | NEW |
| 65 | VIS | 0.29% | 984 | $307K | $312.23 | -$39K | -178 | -15.3% | |
| 66 | HEFA | 0.29% | 7,210 | $306K | $42.50 | — | +7,210 | — | NEW |
| 67 | PEP | 0.29% | 1,931 | $300K | $155.26 | -$79K | -709 | -26.9% | |
| 68 | NOBL | 0.28% | 2,747 | $291K | $106.00 | -$36K | -401 | -12.7% | |
| 69 | IWM | 0.26% | 1,096 | $272K | $248.03 | -$200K | -819 | -42.8% | |
| 70 | CAT | 0.26% | 383 | $271K | $708.00 | $37K | -25 | -6.1% | |
| 71 | GS | 0.25% | 308 | $260K | $845.63 | -$97K | -99 | -24.3% | |
| 72 | TOPT | 0.25% | 9,100 | $260K | $28.62 | $11K | +1,100 | +13.8% | |
| 73 | XME | 0.25% | 2,385 | $258K | $108.01 | — | +2,385 | — | NEW |
| 74 | SPYV | 0.25% | 4,548 | $257K | $56.58 | — | +4,548 | — | NEW |
| 75 | GRID | 0.24% | 1,520 | $249K | $163.58 | — | +1,520 | — | NEW |
| 76 | IVW | 0.24% | 2,177 | $246K | $113.09 | -$149K | -1,033 | -32.2% | |
| 77 | LMT | 0.23% | 395 | $239K | $603.89 | — | +395 | — | NEW |
| 78 | VPU | 0.22% | 1,143 | $226K | $198.09 | -$92K | -580 | -33.7% | |
| 79 | DE | 0.21% | 385 | $217K | $563.22 | -$9K | -101 | -20.8% | |
| 80 | ROST | 0.21% | 996 | $216K | $216.64 | -$91K | -707 | -41.5% | |
| 81 | ABBV | 0.20% | 950 | $207K | $217.48 | -$149K | -606 | -39.0% | |
| 82 | SOFI | —% | — | — | — | -$541K | -20,660 | -100.0% | SOLD |
| 83 | JNJ | —% | — | — | — | -$210K | -1,015 | -100.0% | SOLD |
| 84 | LIN | —% | — | — | — | -$296K | -695 | -100.0% | SOLD |
| 85 | SPYG | —% | — | — | — | -$238K | -2,233 | -100.0% | SOLD |
| 86 | SYK | —% | — | — | — | -$217K | -616 | -100.0% | SOLD |
| 87 | IAU | —% | — | — | — | -$3M | -36,901 | -100.0% | SOLD |
| 88 | ABT | —% | — | — | — | -$339K | -2,703 | -100.0% | SOLD |
| 89 | PYPL | —% | — | — | — | -$401K | -6,871 | -100.0% | SOLD |
| 90 | QCOM | —% | — | — | — | -$292K | -1,709 | -100.0% | SOLD |
| 91 | IBM | —% | — | — | — | -$291K | -982 | -100.0% | SOLD |
| 92 | TMUS | —% | — | — | — | -$694K | -3,417 | -100.0% | SOLD |
| 93 | SPGP | —% | — | — | — | -$3M | -26,674 | -100.0% | SOLD |
| 94 | WCN | —% | — | — | — | -$556K | -3,170 | -100.0% | SOLD |
| 95 | FIW | —% | — | — | — | -$1M | -10,569 | -100.0% | SOLD |
| 96 | INTU | —% | — | — | — | -$309K | -466 | -100.0% | SOLD |
| 97 | ADP | —% | — | — | — | -$286K | -1,112 | -100.0% | SOLD |
| 98 | AXP | —% | — | — | — | -$290K | -785 | -100.0% | SOLD |