Market Value
$404M
Holdings
246
New Purchases
20
Added To
131
Closed
6
Reduced
77
Top 10 Concentration
45.8%
Turnover
10.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $97M | 24.0% |
| Large Cap | 111 | $114M | 28.2% |
| Mid Cap | 26 | $48M | 11.8% |
| Small Cap | 34 | $97M | 24.0% |
| Micro Cap | 20 | $49M | 12.0% |
Portfolio Analytics
Avg Market Cap
$264.6B
Median Market Cap
$45.8B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
114
# ETFs / Funds
132
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBEF | 6.81% | 556,905 | $28M | $49.40 | $928K | +4,350 | +0.8% | |
| 2 | QFLR | 6.41% | 777,559 | $26M | $33.30 | -$588K | +5,079 | +0.7% | |
| 3 | BJAN | 5.22% | 395,548 | $21M | $53.33 | -$83K | +10,876 | +2.8% | |
| 4 | AAPL | 5.00% | 79,504 | $20M | $253.79 | -$2M | -736 | -0.9% | |
| 5 | BAPR | 4.54% | 374,205 | $18M | $48.98 | $243K | -2,728 | -0.7% | |
| 6 | BJUL | 4.45% | 361,324 | $18M | $49.69 | -$750K | -7,109 | -1.9% | |
| 7 | BOCT | 4.41% | 371,096 | $18M | $47.99 | -$830K | -6,002 | -1.6% | |
| 8 | RSP | 3.91% | 82,242 | $16M | $191.92 | $303K | +1,429 | +1.8% | |
| 9 | DGRO | 2.73% | 156,926 | $11M | $70.18 | $346K | +3,263 | +2.1% | |
| 10 | IVV | 2.32% | 14,314 | $9M | $653.22 | -$762K | -450 | -3.0% | |
| 11 | NVDA | 2.17% | 50,267 | $9M | $174.40 | -$368K | +1,287 | +2.6% | |
| 12 | PJAN | 1.67% | 146,319 | $7M | $46.13 | -$157K | -572 | -0.4% | |
| 13 | MSFT | 1.46% | 15,965 | $6M | $370.16 | -$1M | +864 | +5.7% | |
| 14 | PULS | 1.27% | 103,526 | $5M | $49.50 | -$373K | -7,334 | -6.6% | |
| 15 | SFLR | 1.22% | 139,033 | $5M | $35.41 | $24K | +6,129 | +4.6% | |
| 16 | VONV | 1.18% | 50,737 | $5M | $93.74 | $1M | +11,084 | +27.9% | |
| 17 | AMZN | 1.08% | 20,912 | $4M | $208.27 | -$556K | -366 | -1.7% | |
| 18 | VONG | 1.02% | 37,652 | $4M | $109.69 | $504K | +7,869 | +26.4% | |
| 19 | IXUS | 0.97% | 45,126 | $4M | $86.64 | $1M | +12,585 | +38.7% | |
| 20 | ABBV | 0.96% | 17,846 | $4M | $217.48 | -$209K | -56 | -0.3% | |
| 21 | CGCB | 0.95% | 146,211 | $4M | $26.26 | $771K | +30,497 | +26.4% | |
| 22 | IBB | 0.95% | 22,632 | $4M | $168.85 | $5K | +16 | +0.1% | |
| 23 | GOOG | 0.87% | 12,291 | $4M | $286.87 | -$264K | +214 | +1.8% | |
| 24 | MDT | 0.86% | 39,893 | $3M | $86.65 | -$363K | +131 | +0.3% | |
| 25 | PLTR | 0.81% | 22,471 | $3M | $146.28 | -$671K | +203 | +0.9% | |
| 26 | MUB | 0.79% | 29,915 | $3M | $106.15 | $150K | +1,666 | +5.9% | |
| 27 | GLD | 0.74% | 6,971 | $3M | $430.29 | $364K | +320 | +4.8% | |
| 28 | TSLA | 0.74% | 8,058 | $3M | $371.75 | -$658K | -65 | -0.8% | |
| 29 | IVW | 0.72% | 25,530 | $3M | $113.11 | -$272K | -100 | -0.4% | |
| 30 | PJUL | 0.70% | 61,166 | $3M | $45.97 | -$16K | +272 | +0.5% | |
| 31 | SHY | 0.60% | 29,584 | $2M | $82.57 | -$93K | -1,034 | -3.4% | |
| 32 | VTI | 0.60% | 7,532 | $2M | $320.82 | $124K | +696 | +10.2% | |
| 33 | XONA.DE | 0.60% | 14,214 | $2M | $169.66 | $744K | +359 | +2.6% | |
| 34 | RVNU | 0.58% | 95,592 | $2M | $24.64 | $23K | +578 | +0.6% | |
| 35 | FSSL | 0.58% | 186,469 | $2M | $12.51 | -$631K | -23,107 | -11.0% | |
| 36 | PAPR | 0.57% | 57,393 | $2M | $39.80 | $33K | -152 | -0.3% | |
| 37 | PAUG | 0.56% | 52,671 | $2M | $42.72 | -$28K | — | — | |
| 38 | FBTC | 0.54% | 37,024 | $2M | $59.03 | -$526K | +1,452 | +4.1% | |
| 39 | IVE | 0.52% | 9,930 | $2M | $211.16 | -$19K | -45 | -0.5% | |
| 40 | VYM | 0.51% | 14,011 | $2M | $148.09 | $147K | +579 | +4.3% | |
| 41 | PSEP | 0.48% | 44,578 | $2M | $43.06 | -$29K | — | — | |
| 42 | QQQ | 0.47% | 3,270 | $2M | $577.19 | -$315K | -314 | -8.8% | |
| 43 | META | 0.43% | 3,020 | $2M | $572.09 | -$70K | +297 | +10.9% | |
| 44 | VLUE | 0.42% | 11,853 | $2M | $142.18 | $107K | +306 | +2.6% | |
| 45 | GOOGL | 0.41% | 5,745 | $2M | $287.54 | -$134K | +40 | +0.7% | |
| 46 | MU | 0.39% | 4,657 | $2M | $337.87 | $273K | +101 | +2.2% | |
| 47 | JPM | 0.39% | 5,288 | $2M | $294.15 | -$132K | +50 | +0.9% | |
| 48 | UNP | 0.38% | 6,315 | $2M | $242.62 | -$126K | -852 | -11.9% | |
| 49 | AUSM | 0.38% | 60,623 | $2M | $25.05 | — | +60,623 | — | NEW |
| 50 | AVGO | 0.37% | 4,864 | $2M | $309.53 | -$182K | -12 | -0.2% | |
| 51 | BRK-B | 0.36% | 3,038 | $1M | $479.20 | -$21K | +99 | +3.4% | |
| 52 | ARM | 0.36% | 9,598 | $1M | $151.28 | $418K | +141 | +1.5% | |
| 53 | PMAY | 0.35% | 35,262 | $1M | $39.94 | $12K | — | — | |
| 54 | CELC | 0.35% | 12,291 | $1M | $114.14 | $177K | — | — | |
| 55 | PJUN | 0.35% | 33,405 | $1M | $41.83 | -$2K | -16 | -0.1% | |
| 56 | POCT | 0.35% | 32,348 | $1M | $43.11 | -$33K | -144 | -0.4% | |
| 57 | SHYM | 0.33% | 60,458 | $1M | $22.02 | -$4K | +373 | +0.6% | |
| 58 | NNN | 0.32% | 31,053 | $1M | $42.03 | $54K | -529 | -1.7% | |
| 59 | IJH | 0.32% | 19,254 | $1M | $67.53 | $201K | +2,598 | +15.6% | |
| 60 | PMAR | 0.32% | 28,561 | $1M | $44.62 | $275K | +6,322 | +28.4% | |
| 61 | MCD | 0.30% | 3,931 | $1M | $310.79 | $30K | +32 | +0.8% | |
| 62 | AIQ | 0.29% | 25,333 | $1M | $46.67 | -$25K | +1,592 | +6.7% | |
| 63 | JPST | 0.29% | 23,303 | $1M | $50.61 | $246K | +4,852 | +26.3% | |
| 64 | CGMU | 0.29% | 42,786 | $1M | $27.15 | $304K | +11,470 | +36.6% | |
| 65 | SPY | 0.28% | 1,769 | $1M | $650.38 | -$52K | +5 | +0.3% | |
| 66 | BLCV | 0.27% | 30,566 | $1M | $36.11 | — | +30,566 | — | NEW |
| 67 | AMD | 0.27% | 5,400 | $1M | $203.43 | -$202K | -675 | -11.1% | |
| 68 | IWF | 0.27% | 2,573 | $1M | $426.39 | -$120K | +2 | +0.1% | |
| 69 | ABT | 0.27% | 10,653 | $1M | $102.67 | -$694K | -3,614 | -25.3% | |
| 70 | TCAF | 0.27% | 30,477 | $1M | $35.59 | -$156K | -1,983 | -6.1% | |
| 71 | MRK | 0.26% | 8,797 | $1M | $120.29 | $173K | +388 | +4.6% | |
| 72 | PFEB | 0.25% | 25,385 | $1M | $40.10 | $286K | +7,421 | +41.3% | |
| 73 | SMH | 0.25% | 2,648 | $1M | $383.43 | $249K | +519 | +24.4% | |
| 74 | BSEP | 0.25% | 20,940 | $1M | $48.08 | -$32K | -161 | -0.8% | |
| 75 | BAUG | 0.25% | 20,606 | $1M | $48.85 | -$25K | — | — | |
| 76 | HIMU | 0.24% | 20,472 | $982K | $47.98 | -$35K | -417 | -2.0% | |
| 77 | WMT | 0.24% | 7,795 | $969K | $124.28 | $71K | -261 | -3.2% | |
| 78 | CEG | 0.22% | 3,129 | $874K | $279.22 | -$214K | +50 | +1.6% | |
| 79 | IJR | 0.21% | 6,929 | $861K | $124.31 | $192K | +1,360 | +24.4% | |
| 80 | VTEB | 0.20% | 16,589 | $828K | $49.89 | $115K | +2,413 | +17.0% | |
| 81 | PAGP | 0.20% | 32,517 | $790K | $24.28 | $179K | +624 | +2.0% | |
| 82 | EXC | 0.19% | 16,058 | $787K | $49.02 | $90K | +75 | +0.5% | |
| 83 | MOAT | 0.19% | 8,011 | $775K | $96.70 | -$58K | -29 | -0.4% | |
| 84 | IAU | 0.18% | 8,415 | $742K | $88.16 | $80K | +266 | +3.3% | |
| 85 | ZMAR | 0.18% | 26,600 | $734K | $27.59 | $47K | +1,630 | +6.5% | |
| 86 | BOTZ | 0.18% | 21,963 | $730K | $33.22 | -$96K | -813 | -3.6% | |
| 87 | GQI | 0.18% | 12,905 | $708K | $54.85 | $70K | +1,720 | +15.4% | |
| 88 | CAT | 0.17% | 976 | $691K | $708.33 | $113K | -33 | -3.3% | |
| 89 | LLY | 0.17% | 739 | $680K | $919.55 | -$122K | -7 | -0.9% | |
| 90 | AHR | 0.16% | 13,938 | $657K | $47.16 | -$93K | -2,013 | -12.6% | |
| 91 | IUSV | 0.16% | 6,422 | $657K | $102.25 | $233K | +2,288 | +55.4% | |
| 92 | UBER | 0.16% | 8,959 | $644K | $71.93 | -$319K | -2,827 | -24.0% | |
| 93 | NFLX | 0.16% | 6,529 | $628K | $96.15 | $244K | +2,436 | +59.5% | |
| 94 | JNJ | 0.16% | 2,565 | $627K | $244.45 | $86K | -50 | -1.9% | |
| 95 | AMGN | 0.15% | 1,778 | $626K | $351.87 | $47K | +10 | +0.6% | |
| 96 | VEA | 0.15% | 9,643 | $618K | $64.08 | $115K | +1,599 | +19.9% | |
| 97 | ED | 0.15% | 5,385 | $609K | $113.18 | $61K | -135 | -2.5% | |
| 98 | XLF | 0.15% | 12,004 | $593K | $49.37 | -$72K | -136 | -1.1% | |
| 99 | CVX | 0.15% | 2,860 | $592K | $206.91 | $158K | +13 | +0.5% | |
| 100 | GSLC | 0.14% | 4,669 | $584K | $125.12 | -$32K | +13 | +0.3% |