Market Value
$578M
+43.2%
Holdings
319
+73
New Purchases
79
Added To
142
Closed
3
Reduced
81
Top 10 Concentration
39.5%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.48% | 0.28% | +4.19% | $26M |
| IYY | 1.42% | 0.00% | +1.42% | $8M |
| CGSD | 1.00% | 0.00% | +1.00% | $6M |
| VTI | 1.33% | 0.60% | +0.73% | $8M |
| VOO | 0.65% | 0.00% | +0.65% | $4M |
| QQQ | 0.99% | 0.47% | +0.53% | $6M |
| CGCB | 1.44% | 0.95% | +0.49% | $8M |
| MU | 0.84% | 0.39% | +0.45% | $5M |
| SPLV | 0.37% | 0.00% | +0.37% | $2M |
| DIA | 0.33% | 0.00% | +0.33% | $2M |
| CAT | 0.50% | 0.17% | +0.32% | $3M |
| VGK | 0.30% | 0.00% | +0.30% | $2M |
| AGG | 0.30% | 0.00% | +0.30% | $2M |
| MDYV | 0.28% | 0.00% | +0.28% | $2M |
| CGCP | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFLR | 4.92% | 6.41% | -1.49% | $28M |
| DBEF | 5.35% | 6.81% | -1.47% | $31M |
| BJAN | 4.01% | 5.22% | -1.21% | $23M |
| BJUL | 3.38% | 4.45% | -1.07% | $20M |
| BOCT | 3.40% | 4.41% | -1.01% | $20M |
| BAPR | 3.53% | 4.54% | -1.01% | $20M |
| RSP | 3.13% | 3.91% | -0.78% | $18M |
| DGRO | 2.06% | 2.73% | -0.67% | $12M |
| PULS | 0.72% | 1.27% | -0.55% | $4M |
| IVV | 1.78% | 2.32% | -0.54% | $10M |
| RVNU | 0.13% | 0.58% | -0.45% | $743K |
| PJAN | 1.25% | 1.67% | -0.42% | $7M |
| PLTR | 0.43% | 0.81% | -0.39% | $2M |
| FSSL | 0.24% | 0.58% | -0.34% | $1M |
| MDT | 0.54% | 0.86% | -0.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $178M | 30.8% |
| Large Cap | 148 | $156M | 27.1% |
| Mid Cap | 34 | $80M | 13.8% |
| Small Cap | 43 | $110M | 19.0% |
| Micro Cap | 31 | $54M | 9.4% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$38.8B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
136
# ETFs / Funds
183
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBEF | 5.35% | 565,697 | $31M | $54.63 | $3M | +8,792 | +1.6% | |
| 2 | AAPL | 4.97% | 99,233 | $29M | $289.36 | $9M | +19,729 | +24.8% | |
| 3 | QFLR | 4.92% | 779,910 | $28M | $36.48 | $3M | +2,351 | +0.3% | |
| 4 | SPY | 4.48% | 34,657 | $26M | $746.76 | $25M | +32,888 | +1859.1% | |
| 5 | BJAN | 4.01% | 393,947 | $23M | $58.87 | $2M | -1,601 | -0.4% | |
| 6 | BAPR | 3.53% | 383,163 | $20M | $53.26 | $2M | +8,958 | +2.4% | |
| 7 | BOCT | 3.40% | 370,725 | $20M | $53.02 | $2M | -371 | -0.1% | |
| 8 | BJUL | 3.38% | 359,409 | $20M | $54.31 | $2M | -1,915 | -0.5% | |
| 9 | RSP | 3.13% | 84,996 | $18M | $212.77 | $2M | +2,754 | +3.4% | |
| 10 | NVDA | 2.31% | 66,827 | $13M | $200.09 | $5M | +16,560 | +32.9% | |
| 11 | DGRO | 2.06% | 156,900 | $12M | $75.79 | $878K | -26 | -0.0% | |
| 12 | IVV | 1.78% | 13,732 | $10M | $748.86 | $933K | -582 | -4.1% | |
| 13 | CGCB | 1.44% | 318,674 | $8M | $26.18 | $5M | +172,463 | +118.0% | |
| 14 | IYY | 1.42% | 44,895 | $8M | $182.28 | — | +44,895 | — | NEW |
| 15 | VTI | 1.33% | 20,714 | $8M | $370.04 | $5M | +13,182 | +175.0% | |
| 16 | AMZN | 1.29% | 31,169 | $7M | $238.34 | $3M | +10,257 | +49.0% | |
| 17 | MSFT | 1.26% | 19,455 | $7M | $373.02 | $1M | +3,490 | +21.9% | |
| 18 | PJAN | 1.25% | 146,219 | $7M | $49.49 | $487K | -100 | -0.1% | |
| 19 | VONV | 1.23% | 66,948 | $7M | $106.31 | $2M | +16,211 | +31.9% | |
| 20 | VONG | 1.22% | 55,195 | $7M | $127.81 | $3M | +17,543 | +46.6% | |
| 21 | GOOG | 1.03% | 16,806 | $6M | $353.33 | $2M | +4,515 | +36.7% | |
| 22 | CGSD | 1.00% | 223,903 | $6M | $25.73 | — | +223,903 | — | NEW |
| 23 | QQQ | 0.99% | 7,799 | $6M | $736.39 | $4M | +4,529 | +138.5% | |
| 24 | SFLR | 0.95% | 141,641 | $5M | $38.58 | $541K | +2,608 | +1.9% | |
| 25 | IXUS | 0.92% | 55,632 | $5M | $95.44 | $1M | +10,506 | +23.3% | |
| 26 | MU | 0.84% | 4,188 | $5M | $1,154.21 | $3M | -469 | -10.1% | |
| 27 | ABBV | 0.83% | 19,067 | $5M | $251.64 | $917K | +1,221 | +6.8% | |
| 28 | IBB | 0.75% | 22,768 | $4M | $190.19 | $509K | +136 | +0.6% | |
| 29 | PULS | 0.72% | 83,742 | $4M | $49.55 | -$975K | -19,784 | -19.1% | |
| 30 | GLD | 0.70% | 11,031 | $4M | $368.38 | $1M | +4,060 | +58.2% | |
| 31 | TSLA | 0.66% | 9,016 | $4M | $420.60 | $797K | +958 | +11.9% | |
| 32 | VOO | 0.65% | 5,489 | $4M | $686.78 | — | +5,489 | — | NEW |
| 33 | IVW | 0.61% | 25,498 | $4M | $137.53 | $619K | -32 | -0.1% | |
| 34 | MUB | 0.56% | 29,852 | $3M | $107.62 | $37K | -63 | -0.2% | |
| 35 | ARM | 0.55% | 8,962 | $3M | $354.57 | $2M | -636 | -6.6% | |
| 36 | MDT | 0.54% | 39,771 | $3M | $78.23 | -$345K | -122 | -0.3% | |
| 37 | PJUL | 0.51% | 60,895 | $3M | $48.81 | $161K | -271 | -0.4% | |
| 38 | BRK-B | 0.50% | 5,756 | $3M | $500.39 | $1M | +2,718 | +89.5% | |
| 39 | CAT | 0.50% | 2,693 | $3M | $1,065.03 | $2M | +1,717 | +175.9% | |
| 40 | CGMU | 0.46% | 96,242 | $3M | $27.47 | $1M | +53,456 | +124.9% | |
| 41 | VLUE | 0.45% | 12,972 | $3M | $199.81 | $907K | +1,119 | +9.4% | |
| 42 | IJH | 0.45% | 33,517 | $3M | $77.11 | $1M | +14,263 | +74.1% | |
| 43 | AMD | 0.44% | 4,415 | $3M | $580.91 | $1M | -985 | -18.2% | |
| 44 | JPM | 0.44% | 7,798 | $3M | $327.31 | $997K | +2,510 | +47.5% | |
| 45 | PLTR | 0.43% | 21,220 | $2M | $116.67 | -$811K | -1,251 | -5.6% | |
| 46 | PAPR | 0.42% | 57,384 | $2M | $42.20 | $137K | -9 | -0.0% | |
| 47 | PAUG | 0.41% | 51,992 | $2M | $45.64 | $123K | -679 | -1.3% | |
| 48 | SMH | 0.41% | 3,607 | $2M | $655.92 | $1M | +959 | +36.2% | |
| 49 | SHY | 0.41% | 28,677 | $2M | $82.11 | -$88K | -907 | -3.1% | |
| 50 | VYM | 0.39% | 14,435 | $2M | $158.03 | $206K | +424 | +3.0% | |
| 51 | IVE | 0.39% | 9,996 | $2M | $227.06 | $173K | +66 | +0.7% | |
| 52 | GOOGL | 0.39% | 6,281 | $2M | $357.35 | $593K | +536 | +9.3% | |
| 53 | SPLV | 0.37% | 28,905 | $2M | $74.90 | — | +28,905 | — | NEW |
| 54 | PSEP | 0.35% | 43,561 | $2M | $46.05 | $86K | -1,017 | -2.3% | |
| 55 | META | 0.34% | 3,459 | $2M | $563.29 | $221K | +439 | +14.5% | |
| 56 | DIA | 0.33% | 3,664 | $2M | $522.39 | — | +3,664 | — | NEW |
| 57 | XONA.DE | 0.32% | 13,479 | $2M | $136.72 | -$569K | -735 | -5.2% | |
| 58 | AIQ | 0.32% | 28,020 | $2M | $65.61 | $656K | +2,687 | +10.6% | |
| 59 | MCD | 0.31% | 6,601 | $2M | $270.32 | $563K | +2,670 | +67.9% | |
| 60 | AVGO | 0.31% | 4,676 | $2M | $377.78 | $261K | -188 | -3.9% | |
| 61 | PJUN | 0.30% | 40,731 | $2M | $43.23 | $364K | +7,326 | +21.9% | |
| 62 | VGK | 0.30% | 19,782 | $2M | $88.54 | — | +19,782 | — | NEW |
| 63 | UNP | 0.30% | 6,390 | $2M | $271.99 | $206K | +75 | +1.2% | |
| 64 | AGG | 0.30% | 17,372 | $2M | $98.98 | — | +17,372 | — | NEW |
| 65 | SOXX | 0.28% | 2,541 | $2M | $640.85 | $1M | +988 | +63.6% | |
| 66 | MDYV | 0.28% | 17,013 | $2M | $94.85 | — | +17,013 | — | NEW |
| 67 | IJR | 0.27% | 10,649 | $2M | $148.32 | $718K | +3,720 | +53.7% | |
| 68 | BLCV | 0.26% | 35,772 | $1M | $41.31 | $374K | +5,206 | +17.0% | |
| 69 | POCT | 0.25% | 31,622 | $1M | $46.41 | $73K | -726 | -2.2% | |
| 70 | NNN | 0.25% | 31,027 | $1M | $46.53 | $139K | -26 | -0.1% | |
| 71 | WMT | 0.25% | 12,654 | $1M | $113.26 | $464K | +4,859 | +62.3% | |
| 72 | HD | 0.25% | 4,025 | $1M | $352.72 | $1M | +3,205 | +390.9% | |
| 73 | FSSL | 0.24% | 124,905 | $1M | $11.15 | -$940K | -61,564 | -33.0% | |
| 74 | JPST | 0.24% | 27,352 | $1M | $50.57 | $204K | +4,049 | +17.4% | |
| 75 | PMAR | 0.24% | 28,561 | $1M | $47.77 | $90K | — | — | |
| 76 | QQQM | 0.23% | 4,458 | $1M | $302.97 | $974K | +2,874 | +181.4% | |
| 77 | FBTC | 0.23% | 26,274 | $1M | $51.05 | -$844K | -10,750 | -29.0% | |
| 78 | SHYM | 0.23% | 59,216 | $1M | $22.45 | -$2K | -1,242 | -2.0% | |
| 79 | CELC | 0.23% | 12,524 | $1M | $104.62 | -$93K | +233 | +1.9% | |
| 80 | IWF | 0.22% | 10,301 | $1M | $124.17 | $182K | +7,728 | +300.4% | |
| 81 | TCAF | 0.22% | 31,047 | $1M | $41.10 | $191K | +570 | +1.9% | |
| 82 | CGCP | 0.21% | 54,750 | $1M | $22.29 | — | +54,750 | — | NEW |
| 83 | PMAY | 0.21% | 28,977 | $1M | $41.30 | -$212K | -6,285 | -17.8% | |
| 84 | MRK | 0.20% | 9,159 | $1M | $128.50 | $119K | +362 | +4.1% | |
| 85 | TIP | 0.19% | 10,228 | $1M | $109.43 | — | +10,228 | — | NEW |
| 86 | BSEP | 0.19% | 20,767 | $1M | $52.73 | $88K | -173 | -0.8% | |
| 87 | BAUG | 0.19% | 20,206 | $1M | $53.61 | $77K | -400 | -1.9% | |
| 88 | MINO | 0.19% | 23,509 | $1M | $45.76 | — | +23,509 | — | NEW |
| 89 | MDYG | 0.18% | 9,510 | $1M | $112.09 | — | +9,510 | — | NEW |
| 90 | JNJ | 0.18% | 4,189 | $1M | $253.94 | $437K | +1,624 | +63.3% | |
| 91 | AUSM | 0.18% | 41,484 | $1M | $25.06 | -$479K | -19,139 | -31.6% | |
| 92 | COST | 0.18% | 1,104 | $1M | $935.84 | $538K | +607 | +122.1% | |
| 93 | HIMU | 0.18% | 20,653 | $1M | $49.80 | $46K | +181 | +0.9% | |
| 94 | GQI | 0.17% | 16,491 | $976K | $59.17 | $268K | +3,586 | +27.8% | |
| 95 | LRCX | 0.16% | 2,198 | $952K | $433.30 | $429K | -250 | -10.2% | |
| 96 | STX | 0.16% | 956 | $923K | $964.96 | $537K | -28 | -2.9% | |
| 97 | BKDV | 0.16% | 26,967 | $903K | $33.49 | — | +26,967 | — | NEW |
| 98 | PFEB | 0.15% | 20,776 | $895K | $43.06 | -$123K | -4,609 | -18.2% | |
| 99 | BOTZ | 0.15% | 23,394 | $888K | $37.94 | $158K | +1,431 | +6.5% | |
| 100 | DE | 0.15% | 1,398 | $887K | $634.45 | $597K | +884 | +172.0% |