Market Value
$0
Holdings
144
New Purchases
0
Added To
0
Closed
144
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $0 | 0% |
| Large Cap | 77 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$331.8B
Median Market Cap
$52.2B
Avg P/E
37.7
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
73
# ETFs / Funds
71
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | —% | — | — | — | -$1M | -7,098 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$427K | -5,132 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$315K | -2,038 | -100.0% | SOLD |
| 4 | CVS | —% | — | — | — | -$711K | -9,253 | -100.0% | SOLD |
| 5 | WY | —% | — | — | — | -$430K | -17,225 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$2M | -20,029 | -100.0% | SOLD |
| 7 | SGOV | —% | — | — | — | -$399K | -3,976 | -100.0% | SOLD |
| 8 | GE | —% | — | — | — | -$575K | -1,912 | -100.0% | SOLD |
| 9 | AFL | —% | — | — | — | -$303K | -2,740 | -100.0% | SOLD |
| 10 | SPOT | —% | — | — | — | -$627K | -895 | -100.0% | SOLD |
| 11 | GS | —% | — | — | — | -$1M | -1,586 | -100.0% | SOLD |
| 12 | HD | —% | — | — | — | -$364K | -916 | -100.0% | SOLD |
| 13 | V | —% | — | — | — | -$317K | -912 | -100.0% | SOLD |
| 14 | JNJ | —% | — | — | — | -$438K | -2,353 | -100.0% | SOLD |
| 15 | BTI | —% | — | — | — | -$216K | -4,130 | -100.0% | SOLD |
| 16 | VZ | —% | — | — | — | -$387K | -8,819 | -100.0% | SOLD |
| 17 | PATH | —% | — | — | — | -$436K | -33,594 | -100.0% | SOLD |
| 18 | PFE | —% | — | — | — | -$388K | -14,250 | -100.0% | SOLD |
| 19 | GEV | —% | — | — | — | -$413K | -681 | -100.0% | SOLD |
| 20 | DE | —% | — | — | — | -$253K | -560 | -100.0% | SOLD |
| 21 | PINS | —% | — | — | — | -$364K | -11,413 | -100.0% | SOLD |
| 22 | JPM | —% | — | — | — | -$851K | -2,739 | -100.0% | SOLD |
| 23 | BAC | —% | — | — | — | -$211K | -4,168 | -100.0% | SOLD |
| 24 | TFC | —% | — | — | — | -$319K | -7,008 | -100.0% | SOLD |
| 25 | PG | —% | — | — | — | -$336K | -2,193 | -100.0% | SOLD |
| 26 | CCJ | —% | — | — | — | -$382K | -4,580 | -100.0% | SOLD |
| 27 | PLD | —% | — | — | — | -$228K | -1,954 | -100.0% | SOLD |
| 28 | LLY | —% | — | — | — | -$433K | -524 | -100.0% | SOLD |
| 29 | NEM | —% | — | — | — | -$969K | -11,276 | -100.0% | SOLD |
| 30 | BA | —% | — | — | — | -$549K | -2,552 | -100.0% | SOLD |
| 31 | BP | —% | — | — | — | -$256K | -7,430 | -100.0% | SOLD |
| 32 | O | —% | — | — | — | -$244K | -4,041 | -100.0% | SOLD |
| 33 | OXY | —% | — | — | — | -$395K | -8,282 | -100.0% | SOLD |
| 34 | LNG | —% | — | — | — | -$1M | -4,503 | -100.0% | SOLD |
| 35 | PPL | —% | — | — | — | -$715K | -19,538 | -100.0% | SOLD |
| 36 | PRU | —% | — | — | — | -$227K | -2,207 | -100.0% | SOLD |
| 37 | USB | —% | — | — | — | -$251K | -5,233 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$289K | -10,475 | -100.0% | SOLD |
| 39 | ABBV | —% | — | — | — | -$411K | -1,682 | -100.0% | SOLD |
| 40 | ENB | —% | — | — | — | -$290K | -5,845 | -100.0% | SOLD |
| 41 | TPL | —% | — | — | — | -$2M | -2,130 | -100.0% | SOLD |
| 42 | NGG | —% | — | — | — | -$263K | -3,606 | -100.0% | SOLD |
| 43 | UNH | —% | — | — | — | -$275K | -789 | -100.0% | SOLD |
| 44 | TTE | —% | — | — | — | -$265K | -4,386 | -100.0% | SOLD |
| 45 | PNC | —% | — | — | — | -$277K | -1,395 | -100.0% | SOLD |
| 46 | AMD | —% | — | — | — | -$380K | -2,318 | -100.0% | SOLD |
| 47 | GILD | —% | — | — | — | -$254K | -2,287 | -100.0% | SOLD |
| 48 | AMZN | —% | — | — | — | -$1M | -4,630 | -100.0% | SOLD |
| 49 | PTLC | —% | — | — | — | -$720K | -13,097 | -100.0% | SOLD |
| 50 | AAPL | —% | — | — | — | -$2M | -9,020 | -100.0% | SOLD |
| 51 | GOVT | —% | — | — | — | -$2M | -93,851 | -100.0% | SOLD |
| 52 | IGF | —% | — | — | — | -$559K | -9,115 | -100.0% | SOLD |
| 53 | MBB | —% | — | — | — | -$2M | -18,853 | -100.0% | SOLD |
| 54 | MTUM | —% | — | — | — | -$396K | -1,547 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$793K | -1,106 | -100.0% | SOLD |
| 56 | IRDM | —% | — | — | — | -$295K | -16,728 | -100.0% | SOLD |
| 57 | AEP | —% | — | — | — | -$206K | -1,830 | -100.0% | SOLD |
| 58 | AMGN | —% | — | — | — | -$230K | -771 | -100.0% | SOLD |
| 59 | KNG | —% | — | — | — | -$396K | -8,046 | -100.0% | SOLD |
| 60 | DIVB | —% | — | — | — | -$307K | -5,877 | -100.0% | SOLD |
| 61 | SNY | —% | — | — | — | -$235K | -4,716 | -100.0% | SOLD |
| 62 | FTLS | —% | — | — | — | -$208K | -2,960 | -100.0% | SOLD |
| 63 | VOD | —% | — | — | — | -$461K | -39,959 | -100.0% | SOLD |
| 64 | IJH | —% | — | — | — | -$847K | -12,936 | -100.0% | SOLD |
| 65 | IUSV | —% | — | — | — | -$1M | -13,348 | -100.0% | SOLD |
| 66 | GCOW | —% | — | — | — | -$1M | -29,920 | -100.0% | SOLD |
| 67 | NET | —% | — | — | — | -$213K | -980 | -100.0% | SOLD |
| 68 | IWM | —% | — | — | — | -$998K | -4,114 | -100.0% | SOLD |
| 69 | MGK | —% | — | — | — | -$243K | -600 | -100.0% | SOLD |
| 70 | PEP | —% | — | — | — | -$224K | -1,568 | -100.0% | SOLD |
| 71 | QQEW | —% | — | — | — | -$908K | -6,398 | -100.0% | SOLD |
| 72 | SPYV | —% | — | — | — | -$273K | -4,913 | -100.0% | SOLD |
| 73 | RSP | —% | — | — | — | -$820K | -4,315 | -100.0% | SOLD |
| 74 | QDPL | —% | — | — | — | -$6M | -135,690 | -100.0% | SOLD |
| 75 | VTI | —% | — | — | — | -$2M | -6,041 | -100.0% | SOLD |
| 76 | MUB | —% | — | — | — | -$543K | -5,108 | -100.0% | SOLD |
| 77 | VTIP | —% | — | — | — | -$663K | -13,249 | -100.0% | SOLD |
| 78 | XLF | —% | — | — | — | -$206K | -3,852 | -100.0% | SOLD |
| 79 | VONV | —% | — | — | — | -$724K | -8,089 | -100.0% | SOLD |
| 80 | CEG | —% | — | — | — | -$341K | -973 | -100.0% | SOLD |
| 81 | VTEB | —% | — | — | — | -$363K | -7,253 | -100.0% | SOLD |
| 82 | AGG | —% | — | — | — | -$3M | -25,221 | -100.0% | SOLD |
| 83 | FDV | —% | — | — | — | -$486K | -16,873 | -100.0% | SOLD |
| 84 | FIXD | —% | — | — | — | -$641K | -14,401 | -100.0% | SOLD |
| 85 | FTCS | —% | — | — | — | -$4M | -39,287 | -100.0% | SOLD |
| 86 | FTA | —% | — | — | — | -$532K | -6,354 | -100.0% | SOLD |
| 87 | FEX | —% | — | — | — | -$417K | -3,560 | -100.0% | SOLD |
| 88 | EXC | —% | — | — | — | -$218K | -4,830 | -100.0% | SOLD |
| 89 | FVD | —% | — | — | — | -$4M | -92,130 | -100.0% | SOLD |
| 90 | QTEC | —% | — | — | — | -$296K | -1,279 | -100.0% | SOLD |
| 91 | SPYG | —% | — | — | — | -$508K | -4,837 | -100.0% | SOLD |
| 92 | TDIV | —% | — | — | — | -$556K | -5,590 | -100.0% | SOLD |
| 93 | TLT | —% | — | — | — | -$200K | -2,245 | -100.0% | SOLD |
| 94 | SPY | —% | — | — | — | -$377K | -564 | -100.0% | SOLD |
| 95 | COWZ | —% | — | — | — | -$2M | -27,415 | -100.0% | SOLD |
| 96 | XLC | —% | — | — | — | -$214K | -1,834 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$507K | -1,521 | -100.0% | SOLD |
| 98 | GOOGL | —% | — | — | — | -$923K | -3,767 | -100.0% | SOLD |
| 99 | GOOG | —% | — | — | — | -$2M | -7,432 | -100.0% | SOLD |
| 100 | GLD | —% | — | — | — | -$246K | -690 | -100.0% | SOLD |