Market Value
$186M
Holdings
871
New Purchases
68
Added To
142
Closed
158
Reduced
150
Top 10 Concentration
35.2%
Turnover
25.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $84M | 45.1% |
| Large Cap | 471 | $84M | 45.0% |
| Mid Cap | 167 | $7M | 3.6% |
| Small Cap | 104 | $7M | 3.8% |
| Micro Cap | 52 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$18.4B
Avg P/E
38.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
583
# ETFs / Funds
288
Top Holdings (871 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.77% | 17,951 | $11M | $597.57 | $1M | +2,656 | +17.4% | |
| 2 | GOOG | 5.76% | 37,283 | $11M | $286.86 | -$1M | -294 | -0.8% | |
| 3 | IEFA | 4.12% | 84,656 | $8M | $90.53 | $1M | +14,522 | +20.7% | |
| 4 | VO | 3.97% | 25,660 | $7M | $287.18 | $308K | +1,329 | +5.5% | |
| 5 | NVDA | 3.17% | 33,773 | $6M | $174.40 | -$424K | -80 | -0.2% | |
| 6 | AAPL | 2.92% | 21,389 | $5M | $253.78 | -$555K | -619 | -2.8% | |
| 7 | MSFT | 2.52% | 12,645 | $5M | $370.19 | -$1M | +23 | +0.2% | |
| 8 | META | 2.40% | 7,784 | $4M | $572.20 | -$800K | -175 | -2.2% | |
| 9 | AMZN | 2.38% | 21,274 | $4M | $208.28 | -$208K | +1,177 | +5.9% | |
| 10 | GOOGL | 2.20% | 14,191 | $4M | $287.58 | -$544K | -584 | -4.0% | |
| 11 | AGG | 1.81% | 33,816 | $3M | $99.27 | $315K | +3,364 | +11.1% | |
| 12 | IJR | 1.51% | 22,555 | $3M | $124.32 | $92K | -9 | -0.0% | |
| 13 | ZECP | 1.48% | 81,406 | $3M | $33.83 | -$52K | +684 | +0.8% | |
| 14 | WMT | 1.42% | 21,207 | $3M | $124.30 | $114K | -1,427 | -6.3% | |
| 15 | CASY | 1.31% | 3,354 | $2M | $727.79 | $424K | -295 | -8.1% | |
| 16 | CAIE | 1.30% | 95,985 | $2M | $25.14 | $831K | +36,839 | +62.3% | |
| 17 | VTV | 1.29% | 12,261 | $2M | $196.23 | $267K | +1,061 | +9.5% | |
| 18 | MNST | 1.28% | 32,919 | $2M | $72.45 | -$390K | -3,271 | -9.0% | |
| 19 | AMGN | 1.22% | 6,423 | $2M | $351.86 | -$149K | -937 | -12.7% | |
| 20 | ABC | 1.21% | 7,183 | $2M | $314.07 | -$380K | -622 | -8.0% | |
| 21 | AZO | 1.21% | 664 | $2M | $3,378.01 | -$107K | -29 | -4.2% | |
| 22 | ICE | 1.17% | 13,784 | $2M | $157.28 | -$168K | -637 | -4.4% | |
| 23 | COST | 1.07% | 1,990 | $2M | $996.48 | $169K | -114 | -5.4% | |
| 24 | RWJ | 1.05% | 38,462 | $2M | $50.49 | $124K | +1,143 | +3.1% | |
| 25 | PEP | 1.01% | 12,108 | $2M | $155.27 | $4K | -965 | -7.4% | |
| 26 | ROL | 1.00% | 34,910 | $2M | $53.42 | -$373K | -2,376 | -6.4% | |
| 27 | ORCL | 1.00% | 12,628 | $2M | $147.13 | -$943K | -1,743 | -12.1% | |
| 28 | IEMG | 0.99% | 26,314 | $2M | $69.73 | $214K | +2,201 | +9.1% | |
| 29 | ADBE | 0.96% | 7,315 | $2M | $243.06 | -$757K | +72 | +1.0% | |
| 30 | TMO | 0.94% | 3,543 | $2M | $491.39 | -$468K | -270 | -7.1% | |
| 31 | PG | 0.93% | 12,013 | $2M | $144.43 | -$114K | -892 | -6.9% | |
| 32 | GL | 0.92% | 12,244 | $2M | $139.17 | -$270K | -1,867 | -13.2% | |
| 33 | SMIZ | 0.90% | 45,293 | $2M | $37.07 | $150K | +3,948 | +9.6% | |
| 34 | MTD | 0.90% | 1,323 | $2M | $1,261.53 | -$293K | -84 | -6.0% | |
| 35 | MSCI | 0.88% | 3,048 | $2M | $539.04 | -$221K | -201 | -6.2% | |
| 36 | CHD | 0.88% | 17,493 | $2M | $93.29 | $74K | -1,086 | -5.8% | |
| 37 | TSCO | 0.87% | 35,779 | $2M | $45.31 | -$275K | -2,128 | -5.6% | |
| 38 | SGOV | 0.86% | 15,898 | $2M | $100.64 | -$260K | -2,631 | -14.2% | |
| 39 | LLY | 0.85% | 1,715 | $2M | $920.12 | -$372K | -99 | -5.5% | |
| 40 | CMCSA | 0.82% | 52,864 | $2M | $28.72 | -$212K | -5,031 | -8.7% | |
| 41 | JKHY | 0.81% | 9,568 | $2M | $158.03 | -$340K | -582 | -5.7% | |
| 42 | IVV | 0.72% | 2,050 | $1M | $653.17 | -$47K | +27 | +1.3% | |
| 43 | INTU | 0.71% | 3,053 | $1M | $432.36 | -$837K | -203 | -6.2% | |
| 44 | CHKP | 0.70% | 9,079 | $1M | $142.86 | -$499K | -599 | -6.2% | |
| 45 | ADP | 0.69% | 6,343 | $1M | $203.22 | -$452K | -424 | -6.3% | |
| 46 | IGSB | 0.66% | 23,490 | $1M | $52.58 | -$11K | -80 | -0.3% | |
| 47 | CPRT | 0.66% | 37,143 | $1M | $33.20 | -$299K | -1,983 | -5.1% | |
| 48 | MKC | 0.66% | 24,300 | $1M | $50.45 | -$516K | -1,281 | -5.0% | |
| 49 | GPN | 0.65% | 18,079 | $1M | $67.32 | $1M | +17,753 | +5445.7% | |
| 50 | PDBC | 0.64% | 68,697 | $1M | $17.32 | $335K | +4,177 | +6.5% | |
| 51 | VGSH | 0.61% | 19,455 | $1M | $58.55 | $125K | +2,186 | +12.7% | |
| 52 | MBB | 0.60% | 11,821 | $1M | $94.92 | $83K | +907 | +8.3% | |
| 53 | VUG | 0.57% | 2,431 | $1M | $436.86 | -$40K | +172 | +7.6% | |
| 54 | NVO | 0.56% | 28,354 | $1M | $36.75 | -$443K | -834 | -2.9% | |
| 55 | BSX | 0.51% | 15,219 | $955K | $62.75 | -$544K | -501 | -3.2% | |
| 56 | VCIT | 0.51% | 11,516 | $953K | $82.75 | $17K | +334 | +3.0% | |
| 57 | IWF | 0.50% | 2,168 | $924K | $426.20 | $127K | +484 | +28.7% | |
| 58 | ABT | 0.45% | 8,079 | $829K | $102.61 | $290K | +3,779 | +87.9% | |
| 59 | NSC | 0.44% | 2,858 | $821K | $287.26 | -$914 | +12 | +0.4% | |
| 60 | SPY | 0.43% | 1,219 | $793K | $650.53 | -$49K | -15 | -1.2% | |
| 61 | AMD | 0.38% | 3,428 | $697K | $203.33 | $159K | +914 | +36.4% | |
| 62 | HD | 0.36% | 2,048 | $674K | $329.10 | $80K | +323 | +18.7% | |
| 63 | NEE | 0.35% | 7,087 | $658K | $92.85 | $158K | +858 | +13.8% | |
| 64 | SPTM | 0.33% | 7,770 | $614K | $79.02 | -$58K | -380 | -4.7% | |
| 65 | HSY | 0.33% | 2,950 | $613K | $207.80 | $245K | +926 | +45.8% | |
| 66 | SCHD | 0.32% | 19,644 | $603K | $30.70 | $118K | +1,973 | +11.2% | |
| 67 | TSM | 0.31% | 1,727 | $584K | $338.16 | $12K | -154 | -8.2% | |
| 68 | VIG | 0.29% | 2,470 | $531K | $214.98 | -$47K | -159 | -6.0% | |
| 69 | DIS | 0.27% | 5,258 | $507K | $96.42 | -$91K | -2 | -0.0% | |
| 70 | SCHE | 0.26% | 14,889 | $491K | $32.98 | $97K | +2,867 | +23.9% | |
| 71 | VBK | 0.24% | 1,473 | $445K | $302.10 | $53K | +175 | +13.5% | |
| 72 | KO | 0.24% | 5,810 | $442K | $76.08 | $21K | -208 | -3.5% | |
| 73 | DCI | 0.24% | 5,195 | $441K | $84.89 | $384K | +4,550 | +705.4% | |
| 74 | TSLA | 0.24% | 1,177 | $438K | $372.13 | -$89K | +6 | +0.5% | |
| 75 | IWY | 0.23% | 1,735 | $432K | $248.99 | -$43K | +20 | +1.2% | |
| 76 | MO | 0.22% | 6,302 | $416K | $66.01 | -$1K | -931 | -12.9% | |
| 77 | SPLB | 0.22% | 18,132 | $403K | $22.23 | -$12K | -251 | -1.4% | |
| 78 | CSCO | 0.21% | 5,143 | $399K | $77.58 | $342K | +4,401 | +593.1% | |
| 79 | XLU | 0.21% | 8,512 | $391K | $45.94 | $257K | +5,362 | +170.2% | |
| 80 | DBEF | 0.21% | 7,756 | $383K | $49.38 | $52K | +886 | +12.9% | |
| 81 | SMH | 0.20% | 985 | $378K | $383.76 | $23K | -2 | -0.2% | |
| 82 | AVGO | 0.20% | 1,205 | $373K | $309.54 | -$14K | +87 | +7.8% | |
| 83 | VZ | 0.20% | 7,350 | $369K | $50.20 | $69K | -4 | -0.1% | |
| 84 | CTA | 0.20% | 12,199 | $369K | $30.25 | $168K | +4,808 | +65.0% | |
| 85 | V | 0.20% | 1,220 | $369K | $302.46 | -$26K | +94 | +8.3% | |
| 86 | ZTS | 0.20% | 3,096 | $366K | $118.22 | -$24K | — | — | |
| 87 | DBMF | 0.19% | 11,949 | $360K | $30.13 | $73K | +1,714 | +16.8% | |
| 88 | BAH | 0.18% | 4,349 | $339K | $77.95 | -$28K | — | — | |
| 89 | CME | 0.18% | 1,142 | $337K | $295.10 | $50K | +90 | +8.6% | |
| 90 | QQQ | 0.17% | 563 | $325K | $577.26 | $125K | +237 | +72.7% | |
| 91 | LRCX | 0.17% | 1,482 | $317K | $213.90 | $66K | +16 | +1.1% | |
| 92 | XLE | 0.17% | 5,104 | $313K | $61.32 | $79K | -140 | -2.7% | |
| 93 | OKE | 0.16% | 3,346 | $302K | $90.26 | $100K | +601 | +21.9% | |
| 94 | JPM | 0.16% | 1,012 | $298K | $294.47 | -$28K | +1 | +0.1% | |
| 95 | PLTR | 0.16% | 1,986 | $291K | $146.53 | -$32K | +170 | +9.4% | |
| 96 | ROBO | 0.15% | 4,189 | $287K | $68.51 | $23K | +384 | +10.1% | |
| 97 | MDT | 0.15% | 3,288 | $285K | $86.68 | $142K | +1,800 | +121.0% | |
| 98 | VTI | 0.15% | 875 | $281K | $321.14 | $41K | +159 | +22.2% | |
| 99 | RHS | 0.15% | 9,362 | $276K | $29.48 | $85K | +2,769 | +42.0% | |
| 100 | WRB | 0.15% | 4,168 | $276K | $66.22 | $13K | +424 | +11.3% |
Options Breakdown
30 Calls
$418K Call Value
5 Puts
$16K Put Value
0.04 P/C Ratio