Market Value
$0
Holdings
132
New Purchases
0
Added To
0
Closed
132
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 56 | $0 | 0% |
| Mid Cap | 16 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$388.3B
Median Market Cap
$85.7B
Avg P/E
36.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
81
# ETFs / Funds
51
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | —% | — | — | — | -$383K | -3,420 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$2M | -3 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$205K | -659 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$665K | -3,822 | -100.0% | SOLD |
| 5 | FDX | —% | — | — | — | -$267K | -795 | -100.0% | SOLD |
| 6 | ALL | —% | — | — | — | -$223K | -1,109 | -100.0% | SOLD |
| 7 | WY | —% | — | — | — | -$210K | -8,113 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$724K | -5,231 | -100.0% | SOLD |
| 9 | NEE | —% | — | — | — | -$224K | -2,592 | -100.0% | SOLD |
| 10 | AMT | —% | — | — | — | -$354K | -2,036 | -100.0% | SOLD |
| 11 | PSX | —% | — | — | — | -$412K | -2,900 | -100.0% | SOLD |
| 12 | APD | —% | — | — | — | -$221K | -815 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$291K | -926 | -100.0% | SOLD |
| 14 | NSC | —% | — | — | — | -$283K | -972 | -100.0% | SOLD |
| 15 | MS | —% | — | — | — | -$210K | -1,135 | -100.0% | SOLD |
| 16 | BMO | —% | — | — | — | -$210K | -1,514 | -100.0% | SOLD |
| 17 | ATO | —% | — | — | — | -$535K | -3,214 | -100.0% | SOLD |
| 18 | ABBV | —% | — | — | — | -$454K | -2,012 | -100.0% | SOLD |
| 19 | AEE | —% | — | — | — | -$283K | -2,763 | -100.0% | SOLD |
| 20 | GRMN | —% | — | — | — | -$296K | -1,429 | -100.0% | SOLD |
| 21 | BLK | —% | — | — | — | -$330K | -295 | -100.0% | SOLD |
| 22 | LUMN | —% | — | — | — | -$147K | -16,480 | -100.0% | SOLD |
| 23 | KO | —% | — | — | — | -$391K | -5,186 | -100.0% | SOLD |
| 24 | LOW | —% | — | — | — | -$505K | -1,877 | -100.0% | SOLD |
| 25 | MSI | —% | — | — | — | -$273K | -677 | -100.0% | SOLD |
| 26 | V | —% | — | — | — | -$548K | -1,643 | -100.0% | SOLD |
| 27 | GEV | —% | — | — | — | -$221K | -293 | -100.0% | SOLD |
| 28 | NNN | —% | — | — | — | -$258K | -6,220 | -100.0% | SOLD |
| 29 | PM | —% | — | — | — | -$269K | -1,497 | -100.0% | SOLD |
| 30 | TJX | —% | — | — | — | -$794K | -5,290 | -100.0% | SOLD |
| 31 | SYK | —% | — | — | — | -$298K | -810 | -100.0% | SOLD |
| 32 | CAT | —% | — | — | — | -$428K | -620 | -100.0% | SOLD |
| 33 | JPM | —% | — | — | — | -$1M | -3,327 | -100.0% | SOLD |
| 34 | ITW | —% | — | — | — | -$1M | -4,617 | -100.0% | SOLD |
| 35 | IDA | —% | — | — | — | -$685K | -5,220 | -100.0% | SOLD |
| 36 | RY | —% | — | — | — | -$241K | -1,428 | -100.0% | SOLD |
| 37 | PG | —% | — | — | — | -$748K | -4,884 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$713K | -6,516 | -100.0% | SOLD |
| 39 | GE | —% | — | — | — | -$376K | -1,217 | -100.0% | SOLD |
| 40 | EPD | —% | — | — | — | -$453K | -13,692 | -100.0% | SOLD |
| 41 | CMI | —% | — | — | — | -$357K | -600 | -100.0% | SOLD |
| 42 | COP | —% | — | — | — | -$256K | -2,512 | -100.0% | SOLD |
| 43 | BA | —% | — | — | — | -$760K | -3,261 | -100.0% | SOLD |
| 44 | MRK | —% | — | — | — | -$628K | -5,537 | -100.0% | SOLD |
| 45 | MCD | —% | — | — | — | -$529K | -1,660 | -100.0% | SOLD |
| 46 | ORI | —% | — | — | — | -$391K | -9,966 | -100.0% | SOLD |
| 47 | JNJ | —% | — | — | — | -$1M | -4,968 | -100.0% | SOLD |
| 48 | EMR | —% | — | — | — | -$525K | -3,532 | -100.0% | SOLD |
| 49 | UNH | —% | — | — | — | -$240K | -839 | -100.0% | SOLD |
| 50 | RTX | —% | — | — | — | -$232K | -1,154 | -100.0% | SOLD |
| 51 | AMAT | —% | — | — | — | -$1M | -3,178 | -100.0% | SOLD |
| 52 | COST | —% | — | — | — | -$1M | -1,053 | -100.0% | SOLD |
| 53 | CSCO | —% | — | — | — | -$1M | -13,256 | -100.0% | SOLD |
| 54 | SHYM | —% | — | — | — | -$295K | -13,203 | -100.0% | SOLD |
| 55 | AAON | —% | — | — | — | -$378K | -4,191 | -100.0% | SOLD |
| 56 | ADP | —% | — | — | — | -$1M | -5,572 | -100.0% | SOLD |
| 57 | AMZN | —% | — | — | — | -$952K | -3,917 | -100.0% | SOLD |
| 58 | ARCC | —% | — | — | — | -$346K | -17,751 | -100.0% | SOLD |
| 59 | AAPL | —% | — | — | — | -$3M | -11,178 | -100.0% | SOLD |
| 60 | INTC | —% | — | — | — | -$334K | -6,840 | -100.0% | SOLD |
| 61 | FTXL | —% | — | — | — | -$786K | -5,035 | -100.0% | SOLD |
| 62 | IAGG | —% | — | — | — | -$3M | -51,463 | -100.0% | SOLD |
| 63 | IVV | —% | — | — | — | -$2M | -2,795 | -100.0% | SOLD |
| 64 | FIW | —% | — | — | — | -$259K | -2,278 | -100.0% | SOLD |
| 65 | AMGN | —% | — | — | — | -$754K | -2,186 | -100.0% | SOLD |
| 66 | BINC | —% | — | — | — | -$575K | -10,872 | -100.0% | SOLD |
| 67 | MU | —% | — | — | — | -$2M | -5,557 | -100.0% | SOLD |
| 68 | DYNF | —% | — | — | — | -$1M | -17,494 | -100.0% | SOLD |
| 69 | FBND | —% | — | — | — | -$5M | -104,324 | -100.0% | SOLD |
| 70 | SPMO | —% | — | — | — | -$414K | -3,439 | -100.0% | SOLD |
| 71 | HELO | —% | — | — | — | -$5M | -70,829 | -100.0% | SOLD |
| 72 | ICLO | —% | — | — | — | -$394K | -15,433 | -100.0% | SOLD |
| 73 | FXL | —% | — | — | — | -$2M | -14,516 | -100.0% | SOLD |
| 74 | INMU | —% | — | — | — | -$230K | -9,473 | -100.0% | SOLD |
| 75 | FTXO | —% | — | — | — | -$526K | -13,393 | -100.0% | SOLD |
| 76 | FYX | —% | — | — | — | -$216K | -1,774 | -100.0% | SOLD |
| 77 | PANW | —% | — | — | — | -$260K | -1,485 | -100.0% | SOLD |
| 78 | IYR | —% | — | — | — | -$3M | -26,690 | -100.0% | SOLD |
| 79 | PEP | —% | — | — | — | -$460K | -2,965 | -100.0% | SOLD |
| 80 | PPA | —% | — | — | — | -$329K | -1,892 | -100.0% | SOLD |
| 81 | THRO | —% | — | — | — | -$461K | -11,718 | -100.0% | SOLD |
| 82 | VOD | —% | — | — | — | -$231K | -15,517 | -100.0% | SOLD |
| 83 | FAN | —% | — | — | — | -$464K | -20,504 | -100.0% | SOLD |
| 84 | CGMU | —% | — | — | — | -$7M | -270,680 | -100.0% | SOLD |
| 85 | BRTR | —% | — | — | — | -$927K | -18,252 | -100.0% | SOLD |
| 86 | BSCR | —% | — | — | — | -$281K | -14,220 | -100.0% | SOLD |
| 87 | BSCQ | —% | — | — | — | -$322K | -16,436 | -100.0% | SOLD |
| 88 | ASML | —% | — | — | — | -$225K | -156 | -100.0% | SOLD |
| 89 | META | —% | — | — | — | -$497K | -703 | -100.0% | SOLD |
| 90 | IJH | —% | — | — | — | -$5M | -74,688 | -100.0% | SOLD |
| 91 | MUB | —% | — | — | — | -$206K | -1,918 | -100.0% | SOLD |
| 92 | SBUX | —% | — | — | — | -$241K | -2,629 | -100.0% | SOLD |
| 93 | QCOM | —% | — | — | — | -$212K | -1,391 | -100.0% | SOLD |
| 94 | TLT | —% | — | — | — | -$433K | -5,001 | -100.0% | SOLD |
| 95 | SPY | —% | — | — | — | -$236K | -340 | -100.0% | SOLD |
| 96 | WMT | —% | — | — | — | -$528K | -4,252 | -100.0% | SOLD |
| 97 | CGUS | —% | — | — | — | -$1M | -25,514 | -100.0% | SOLD |
| 98 | AVGO | —% | — | — | — | -$243K | -733 | -100.0% | SOLD |
| 99 | GOOGL | —% | — | — | — | -$1M | -4,209 | -100.0% | SOLD |
| 100 | GOOG | —% | — | — | — | -$364K | -1,054 | -100.0% | SOLD |