Market Value
$73M
Holdings
146
New Purchases
4
Added To
39
Closed
59
Reduced
35
Top 10 Concentration
38.6%
Turnover
43.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $19M | 26.3% |
| Large Cap | 75 | $29M | 40.4% |
| Mid Cap | 24 | $15M | 20.2% |
| Small Cap | 14 | $9M | 11.9% |
| Micro Cap | 3 | $850K | 1.2% |
Portfolio Analytics
Avg Market Cap
$329.9B
Median Market Cap
$44.9B
Avg P/E
33.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
73
# ETFs / Funds
73
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | 5.41% | 81,839 | $4M | $48.18 | $111K | +368 | +0.5% | |
| 2 | RDVY | 5.25% | 47,196 | $4M | $81.06 | $962K | +5,259 | +12.5% | |
| 3 | FTC | 4.40% | 16,550 | $3M | $193.77 | $986K | +2,145 | +14.9% | |
| 4 | FTCS | 4.22% | 32,724 | $3M | $93.92 | -$157K | -2,107 | -6.0% | |
| 5 | PULS | 4.16% | 61,140 | $3M | $49.55 | $99K | +1,933 | +3.3% | |
| 6 | TPL | 3.84% | 6,390 | $3M | $437.64 | -$236K | — | — | |
| 7 | GOOG | 3.06% | 6,310 | $2M | $353.35 | $342K | -271 | -4.1% | |
| 8 | AGG | 2.78% | 20,436 | $2M | $98.98 | -$763K | -7,623 | -27.2% | |
| 9 | NVDA | 2.77% | 10,100 | $2M | $200.09 | -$33K | -1,677 | -14.2% | |
| 10 | FDL | 2.66% | 39,848 | $2M | $48.66 | -$61K | +481 | +1.2% | |
| 11 | AAPL | 2.31% | 5,815 | $2M | $289.34 | -$35K | -954 | -14.1% | |
| 12 | QQEW | 2.08% | 9,484 | $2M | $159.60 | $429K | +943 | +11.0% | |
| 13 | GS | 2.01% | 1,451 | $1M | $1,011.37 | $228K | -14 | -1.0% | |
| 14 | MSFT | 1.94% | 3,793 | $1M | $373.02 | -$247K | -696 | -15.5% | |
| 15 | RSP | 1.90% | 6,503 | $1M | $212.78 | $236K | +521 | +8.7% | |
| 16 | GLW | 1.88% | 5,369 | $1M | $255.43 | $600K | -301 | -5.3% | |
| 17 | AMD | 1.75% | 2,200 | $1M | $580.91 | $809K | -106 | -4.6% | |
| 18 | FDV | 1.63% | 37,801 | $1M | $31.39 | $286K | +8,563 | +29.3% | |
| 19 | LNG | 1.49% | 4,550 | $1M | $239.01 | -$204K | — | — | |
| 20 | CVS | 1.37% | 9,613 | $994K | $103.45 | $349K | +631 | +7.0% | |
| 21 | AMZN | 1.32% | 4,033 | $961K | $238.34 | $212K | +438 | +12.2% | |
| 22 | FIXD | 1.31% | 21,825 | $952K | $43.61 | $174K | +3,990 | +22.4% | |
| 23 | XONA.DE | 1.30% | 6,914 | $945K | $136.72 | -$412K | -1,084 | -13.6% | |
| 24 | IRDM | 1.28% | 16,938 | $929K | $54.85 | $315K | -5,190 | -23.4% | |
| 25 | IJH | 1.27% | 12,028 | $928K | $77.11 | $234K | +1,756 | +17.1% | |
| 26 | SHY | 1.18% | 10,500 | $862K | $82.11 | -$5K | — | — | |
| 27 | JHPI | 1.17% | 37,450 | $850K | $22.70 | $27K | +1,000 | +2.7% | |
| 28 | MTUM | 1.11% | 2,355 | $807K | $342.84 | $301K | +247 | +11.7% | |
| 29 | GOOGL | 1.08% | 2,200 | $786K | $357.37 | -$124K | -966 | -30.5% | |
| 30 | JPM | 1.03% | 2,287 | $749K | $327.33 | -$12K | -297 | -11.5% | |
| 31 | OKTA | 0.98% | 5,250 | $716K | $136.45 | $341K | +485 | +10.2% | |
| 32 | GEV | 0.96% | 595 | $699K | $1,174.86 | $103K | -88 | -12.9% | |
| 33 | MBB | 0.94% | 7,255 | $686K | $94.52 | -$1M | -13,467 | -65.0% | |
| 34 | NEM | 0.92% | 7,211 | $674K | $93.40 | -$72K | +321 | +4.7% | |
| 35 | FV | 0.90% | 8,597 | $652K | $75.88 | $126K | -108 | -1.2% | |
| 36 | LGOV | 0.89% | 30,372 | $650K | $21.40 | $133K | +6,397 | +26.7% | |
| 37 | GE | 0.86% | 1,676 | $626K | $373.73 | $82K | -244 | -12.7% | |
| 38 | FTA | 0.83% | 6,212 | $601K | $96.80 | $26K | -21 | -0.3% | |
| 39 | SDVY | 0.80% | 13,497 | $582K | $43.14 | $114K | +1,626 | +13.7% | |
| 40 | COWZ | 0.75% | 8,775 | $546K | $62.20 | -$960K | -15,300 | -63.5% | |
| 41 | LLY | 0.75% | 455 | $546K | $1,199.43 | $70K | -62 | -12.0% | |
| 42 | BA | 0.72% | 2,435 | $527K | $216.47 | -$221K | -1,325 | -35.2% | |
| 43 | FPE | 0.71% | 28,736 | $514K | $17.88 | $87K | +4,700 | +19.6% | |
| 44 | VOD | 0.69% | 38,014 | $503K | $13.23 | -$84K | -1,038 | -2.7% | |
| 45 | JQUA | 0.66% | 6,691 | $484K | $72.27 | $143K | +1,140 | +20.5% | |
| 46 | PATH | 0.66% | 44,144 | $480K | $10.87 | $32K | +3,825 | +9.5% | |
| 47 | WY | 0.65% | 19,855 | $475K | $23.94 | $19K | +1,180 | +6.3% | |
| 48 | FEX | 0.65% | 3,393 | $475K | $139.87 | $61K | — | — | |
| 49 | QTEC | 0.64% | 1,396 | $467K | $334.70 | $171K | +24 | +1.8% | |
| 50 | CCJ | 0.64% | 4,580 | $467K | $101.86 | -$31K | — | — | |
| 51 | BABA | 0.61% | 4,635 | $445K | $95.98 | $3K | +1,110 | +31.5% | |
| 52 | KNG | 0.59% | 8,575 | $433K | $50.50 | $19K | +81 | +0.9% | |
| 53 | AVGO | 0.58% | 1,117 | $422K | $377.75 | -$64K | -454 | -28.9% | |
| 54 | PPL | 0.57% | 11,392 | $414K | $36.35 | -$155K | -3,506 | -23.5% | |
| 55 | PLTR | 0.56% | 3,505 | $409K | $116.67 | -$230K | -864 | -19.8% | |
| 56 | OXY | 0.54% | 8,104 | $394K | $48.57 | -$141K | -119 | -1.4% | |
| 57 | QQQ | 0.54% | 530 | $390K | $735.71 | $142K | +100 | +23.3% | |
| 58 | PINS | 0.53% | 18,488 | $389K | $21.03 | $96K | +2,544 | +16.0% | |
| 59 | SPY | 0.53% | 515 | $384K | $746.23 | $147K | +150 | +41.1% | |
| 60 | SPOT | 0.50% | 790 | $363K | $459.13 | -$69K | -100 | -11.2% | |
| 61 | META | 0.49% | 633 | $357K | $563.29 | $77K | +144 | +29.4% | |
| 62 | DE | 0.49% | 560 | $355K | $634.33 | $40K | — | — | |
| 63 | SLV | 0.47% | 6,441 | $344K | $53.47 | -$49K | +666 | +11.5% | |
| 64 | PYPL | 0.45% | 7,620 | $329K | $43.18 | -$7K | +191 | +2.6% | |
| 65 | AFL | 0.44% | 2,731 | $320K | $117.25 | $36K | +141 | +5.4% | |
| 66 | V | 0.43% | 915 | $314K | $342.95 | $39K | +4 | +0.4% | |
| 67 | SPYG | 0.43% | 2,627 | $313K | $118.97 | -$82K | -1,405 | -34.9% | |
| 68 | PG | 0.42% | 2,106 | $309K | $146.67 | -$11K | -110 | -5.0% | |
| 69 | FCX | 0.40% | 4,675 | $294K | $62.89 | $16K | -48 | -1.0% | |
| 70 | UNH | 0.39% | 682 | $283K | $415.63 | $62K | -135 | -16.5% | |
| 71 | QDPL | 0.38% | 6,168 | $278K | $45.07 | -$5M | -127,350 | -95.4% | |
| 72 | SOFI | 0.38% | 15,325 | $275K | $17.93 | $37K | +355 | +2.4% | |
| 73 | XLE | 0.36% | 4,882 | $259K | $53.11 | -$52K | -199 | -3.9% | |
| 74 | HYBB | 0.35% | 5,451 | $255K | $46.77 | $48K | +1,001 | +22.5% | |
| 75 | FGD | 0.35% | 7,953 | $254K | $31.99 | $540 | +2 | +0.0% | |
| 76 | CEG | 0.34% | 1,010 | $251K | $248.37 | -$17K | +51 | +5.3% | |
| 77 | HD | 0.33% | 688 | $243K | $352.70 | -$59K | -228 | -24.9% | |
| 78 | TDIV | 0.33% | 2,108 | $242K | $114.88 | -$259K | -3,248 | -60.6% | |
| 79 | FYX | 0.31% | 1,546 | $223K | $144.30 | — | +1,546 | — | NEW |
| 80 | LRCX | 0.30% | 500 | $217K | $433.33 | — | +500 | — | NEW |
| 81 | EXC | 0.30% | 4,630 | $216K | $46.62 | -$11K | — | — | |
| 82 | MGK | 0.30% | 2,450 | $215K | $87.91 | -$5K | +1,850 | +308.3% | |
| 83 | IWF | 0.29% | 1,728 | $215K | $124.19 | — | +1,728 | — | NEW |
| 84 | IDA | 0.29% | 1,400 | $212K | $151.30 | $12K | — | — | |
| 85 | NET | 0.29% | 860 | $211K | $245.28 | — | +860 | — | NEW |
| 86 | FTSM | 0.28% | 3,454 | $206K | $59.73 | $6 | +3 | +0.1% | |
| 87 | SMR | 0.27% | 19,700 | $198K | $10.03 | -$16K | — | — | |
| 88 | ENB | —% | — | — | — | -$366K | -6,759 | -100.0% | SOLD |
| 89 | USB | —% | — | — | — | -$315K | -6,050 | -100.0% | SOLD |
| 90 | NGG | —% | — | — | — | -$265K | -3,131 | -100.0% | SOLD |
| 91 | IUSV | —% | — | — | — | -$1M | -14,011 | -100.0% | SOLD |
| 92 | SPYV | —% | — | — | — | -$225K | -3,976 | -100.0% | SOLD |
| 93 | GOVT | —% | — | — | — | -$2M | -96,278 | -100.0% | SOLD |
| 94 | DIVB | —% | — | — | — | -$321K | -5,957 | -100.0% | SOLD |
| 95 | BRK-B | —% | — | — | — | -$211K | -440 | -100.0% | SOLD |
| 96 | BTI | —% | — | — | — | -$309K | -5,292 | -100.0% | SOLD |
| 97 | PEP | —% | — | — | — | -$263K | -1,697 | -100.0% | SOLD |
| 98 | GCOW | —% | — | — | — | -$1M | -26,693 | -100.0% | SOLD |
| 99 | FTLS | —% | — | — | — | -$208K | -2,960 | -100.0% | SOLD |
| 100 | SNY | —% | — | — | — | -$322K | -6,673 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SOFI | — | $0 | SOLD |