Market Value
$0
Holdings
223
New Purchases
0
Added To
0
Closed
223
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $0 | 0% |
| Large Cap | 99 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 32 | $0 | 0% |
| Micro Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$50.5B
Avg P/E
38.1
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
108
# ETFs / Funds
115
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICI | —% | — | — | — | -$440K | -15,637 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$345K | -13,901 | -100.0% | SOLD |
| 3 | WDI | —% | — | — | — | -$432K | -31,264 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$549K | -4,825 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$434K | -2,847 | -100.0% | SOLD |
| 6 | ED | —% | — | — | — | -$548K | -5,520 | -100.0% | SOLD |
| 7 | ALL | —% | — | — | — | -$323K | -1,550 | -100.0% | SOLD |
| 8 | UBER | —% | — | — | — | -$963K | -11,786 | -100.0% | SOLD |
| 9 | DINO | —% | — | — | — | -$201K | -4,370 | -100.0% | SOLD |
| 10 | TSLX | —% | — | — | — | -$646K | -29,761 | -100.0% | SOLD |
| 11 | BMY | —% | — | — | — | -$208K | -3,851 | -100.0% | SOLD |
| 12 | XOM | —% | — | — | — | -$2M | -13,855 | -100.0% | SOLD |
| 13 | STWD | —% | — | — | — | -$219K | -12,180 | -100.0% | SOLD |
| 14 | PM | —% | — | — | — | -$443K | -2,761 | -100.0% | SOLD |
| 15 | GE | —% | — | — | — | -$209K | -679 | -100.0% | SOLD |
| 16 | MS | —% | — | — | — | -$389K | -2,193 | -100.0% | SOLD |
| 17 | GHY | —% | — | — | — | -$343K | -27,812 | -100.0% | SOLD |
| 18 | HD | —% | — | — | — | -$277K | -805 | -100.0% | SOLD |
| 19 | AXP | —% | — | — | — | -$203K | -548 | -100.0% | SOLD |
| 20 | ABBV | —% | — | — | — | -$4M | -17,902 | -100.0% | SOLD |
| 21 | CRM | —% | — | — | — | -$259K | -976 | -100.0% | SOLD |
| 22 | AHR | —% | — | — | — | -$751K | -15,951 | -100.0% | SOLD |
| 23 | SPG | —% | — | — | — | -$213K | -1,152 | -100.0% | SOLD |
| 24 | EOG | —% | — | — | — | -$248K | -2,359 | -100.0% | SOLD |
| 25 | MO | —% | — | — | — | -$222K | -3,850 | -100.0% | SOLD |
| 26 | LMT | —% | — | — | — | -$204K | -423 | -100.0% | SOLD |
| 27 | KO | —% | — | — | — | -$274K | -3,925 | -100.0% | SOLD |
| 28 | VZ | —% | — | — | — | -$300K | -7,377 | -100.0% | SOLD |
| 29 | LOW | —% | — | — | — | -$514K | -2,130 | -100.0% | SOLD |
| 30 | SPGI | —% | — | — | — | -$302K | -578 | -100.0% | SOLD |
| 31 | WEC | —% | — | — | — | -$214K | -2,026 | -100.0% | SOLD |
| 32 | PFE | —% | — | — | — | -$418K | -16,786 | -100.0% | SOLD |
| 33 | IBM | —% | — | — | — | -$430K | -1,453 | -100.0% | SOLD |
| 34 | NVG | —% | — | — | — | -$471K | -37,235 | -100.0% | SOLD |
| 35 | NNN | —% | — | — | — | -$1M | -31,582 | -100.0% | SOLD |
| 36 | DE | —% | — | — | — | -$234K | -503 | -100.0% | SOLD |
| 37 | ADM | —% | — | — | — | -$212K | -3,689 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -14,267 | -100.0% | SOLD |
| 39 | NEE | —% | — | — | — | -$309K | -3,853 | -100.0% | SOLD |
| 40 | TJX | —% | — | — | — | -$223K | -1,453 | -100.0% | SOLD |
| 41 | CAT | —% | — | — | — | -$578K | -1,009 | -100.0% | SOLD |
| 42 | JPM | —% | — | — | — | -$2M | -5,238 | -100.0% | SOLD |
| 43 | BAC | —% | — | — | — | -$646K | -11,754 | -100.0% | SOLD |
| 44 | PG | —% | — | — | — | -$265K | -1,852 | -100.0% | SOLD |
| 45 | NSC | —% | — | — | — | -$216K | -747 | -100.0% | SOLD |
| 46 | V | —% | — | — | — | -$627K | -1,787 | -100.0% | SOLD |
| 47 | ETN | —% | — | — | — | -$263K | -824 | -100.0% | SOLD |
| 48 | UNP | —% | — | — | — | -$2M | -7,167 | -100.0% | SOLD |
| 49 | RCL | —% | — | — | — | -$249K | -894 | -100.0% | SOLD |
| 50 | MMM | —% | — | — | — | -$431K | -2,693 | -100.0% | SOLD |
| 51 | MDT | —% | — | — | — | -$4M | -39,762 | -100.0% | SOLD |
| 52 | NVO | —% | — | — | — | -$422K | -8,287 | -100.0% | SOLD |
| 53 | MA | —% | — | — | — | -$403K | -706 | -100.0% | SOLD |
| 54 | BA | —% | — | — | — | -$495K | -2,280 | -100.0% | SOLD |
| 55 | MRK | —% | — | — | — | -$885K | -8,409 | -100.0% | SOLD |
| 56 | MCD | —% | — | — | — | -$1M | -3,899 | -100.0% | SOLD |
| 57 | USB | —% | — | — | — | -$243K | -4,552 | -100.0% | SOLD |
| 58 | DUK | —% | — | — | — | -$293K | -2,499 | -100.0% | SOLD |
| 59 | JNJ | —% | — | — | — | -$541K | -2,615 | -100.0% | SOLD |
| 60 | COF | —% | — | — | — | -$298K | -1,230 | -100.0% | SOLD |
| 61 | ENB | —% | — | — | — | -$252K | -5,275 | -100.0% | SOLD |
| 62 | FSCO | —% | — | — | — | -$432K | -68,499 | -100.0% | SOLD |
| 63 | SHYM | —% | — | — | — | -$1M | -60,085 | -100.0% | SOLD |
| 64 | BOTZ | —% | — | — | — | -$825K | -22,776 | -100.0% | SOLD |
| 65 | RTX | —% | — | — | — | -$547K | -2,982 | -100.0% | SOLD |
| 66 | PHM | —% | — | — | — | -$303K | -2,581 | -100.0% | SOLD |
| 67 | PTA | —% | — | — | — | -$236K | -12,227 | -100.0% | SOLD |
| 68 | TSM | —% | — | — | — | -$206K | -677 | -100.0% | SOLD |
| 69 | COST | —% | — | — | — | -$415K | -481 | -100.0% | SOLD |
| 70 | CSCO | —% | — | — | — | -$240K | -3,121 | -100.0% | SOLD |
| 71 | AMD | —% | — | — | — | -$1M | -6,075 | -100.0% | SOLD |
| 72 | IGV | —% | — | — | — | -$455K | -4,306 | -100.0% | SOLD |
| 73 | EEMV | —% | — | — | — | -$348K | -5,434 | -100.0% | SOLD |
| 74 | LRCX | —% | — | — | — | -$422K | -2,463 | -100.0% | SOLD |
| 75 | MQ | —% | — | — | — | -$709K | -149,169 | -100.0% | SOLD |
| 76 | IXUS | —% | — | — | — | -$3M | -32,541 | -100.0% | SOLD |
| 77 | CELC | —% | — | — | — | -$1M | -12,291 | -100.0% | SOLD |
| 78 | ADP | —% | — | — | — | -$311K | -1,208 | -100.0% | SOLD |
| 79 | AMZN | —% | — | — | — | -$5M | -21,278 | -100.0% | SOLD |
| 80 | MAR | —% | — | — | — | -$329K | -1,061 | -100.0% | SOLD |
| 81 | ARCC | —% | — | — | — | -$767K | -37,893 | -100.0% | SOLD |
| 82 | AAPL | —% | — | — | — | -$22M | -80,240 | -100.0% | SOLD |
| 83 | EXC | —% | — | — | — | -$697K | -15,983 | -100.0% | SOLD |
| 84 | CHY | —% | — | — | — | -$355K | -31,407 | -100.0% | SOLD |
| 85 | ICSH | —% | — | — | — | -$234K | -4,628 | -100.0% | SOLD |
| 86 | PFEB | —% | — | — | — | -$731K | -17,964 | -100.0% | SOLD |
| 87 | CRWD | —% | — | — | — | -$443K | -946 | -100.0% | SOLD |
| 88 | LLY | —% | — | — | — | -$802K | -746 | -100.0% | SOLD |
| 89 | OBDC | —% | — | — | — | -$474K | -38,123 | -100.0% | SOLD |
| 90 | META | —% | — | — | — | -$2M | -2,723 | -100.0% | SOLD |
| 91 | AMGN | —% | — | — | — | -$579K | -1,768 | -100.0% | SOLD |
| 92 | IBB | —% | — | — | — | -$4M | -22,616 | -100.0% | SOLD |
| 93 | DGRO | —% | — | — | — | -$11M | -153,663 | -100.0% | SOLD |
| 94 | DFUS | —% | — | — | — | -$220K | -2,960 | -100.0% | SOLD |
| 95 | C | —% | — | — | — | -$258K | -2,207 | -100.0% | SOLD |
| 96 | ARKB | —% | — | — | — | -$209K | -7,200 | -100.0% | SOLD |
| 97 | VLUE | —% | — | — | — | -$2M | -11,547 | -100.0% | SOLD |
| 98 | MU | —% | — | — | — | -$1M | -4,556 | -100.0% | SOLD |
| 99 | FBTC | —% | — | — | — | -$3M | -35,572 | -100.0% | SOLD |
| 100 | DYNF | —% | — | — | — | -$344K | -5,654 | -100.0% | SOLD |