Market Value
$389M
+20.5%
Holdings
288
+16
New Purchases
42
Added To
152
Closed
26
Reduced
58
Top 10 Concentration
30.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GROZ | 2.43% | 0.00% | +2.43% | $9M |
| IVV | 5.28% | 3.96% | +1.32% | $21M |
| SYFI | 2.67% | 1.74% | +0.92% | $10M |
| PREF | 1.45% | 0.81% | +0.65% | $6M |
| SMIZ | 0.62% | 0.00% | +0.62% | $2M |
| PULS | 2.14% | 1.61% | +0.53% | $8M |
| URTH | 0.59% | 0.13% | +0.46% | $2M |
| EFA | 0.57% | 0.14% | +0.44% | $2M |
| AMAT | 0.53% | 0.12% | +0.42% | $2M |
| AMD | 0.41% | 0.00% | +0.41% | $2M |
| SCHG | 1.07% | 0.73% | +0.34% | $4M |
| CSCO | 0.59% | 0.26% | +0.33% | $2M |
| MU | 0.40% | 0.13% | +0.27% | $2M |
| MGV | 0.27% | 0.00% | +0.27% | $1M |
| JSMD | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCHI | 0.00% | 1.51% | -1.51% | $0 |
| JGRO | 0.00% | 1.32% | -1.32% | $0 |
| CCOR | 0.00% | 0.91% | -0.91% | $0 |
| FDV | 1.47% | 2.12% | -0.65% | $6M |
| FTRB | 1.91% | 2.47% | -0.56% | $7M |
| BRK-B | 1.57% | 2.09% | -0.52% | $6M |
| MA | 0.97% | 1.41% | -0.43% | $4M |
| CORT | 0.00% | 0.40% | -0.40% | $0 |
| JPM | 1.05% | 1.39% | -0.34% | $4M |
| C | 0.48% | 0.81% | -0.33% | $2M |
| GPIX | 1.45% | 1.78% | -0.33% | $6M |
| MSFT | 3.31% | 3.64% | -0.33% | $13M |
| VTV | 2.10% | 2.41% | -0.31% | $8M |
| UCON | 1.34% | 1.63% | -0.29% | $5M |
| SEPI | 1.82% | 2.03% | -0.21% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $179M | 46.0% |
| Large Cap | 139 | $102M | 26.2% |
| Mid Cap | 35 | $25M | 6.4% |
| Small Cap | 34 | $60M | 15.3% |
| Micro Cap | 15 | $24M | 6.1% |
Portfolio Analytics
Avg Market Cap
$257.6B
Median Market Cap
$53.2B
Avg P/E
34.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
167
# ETFs / Funds
121
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.28% | 27,433 | $21M | $748.89 | $8M | +7,845 | +40.0% | |
| 2 | VTI | 4.47% | 47,025 | $17M | $370.04 | $3M | +655 | +1.4% | |
| 3 | MSFT | 3.31% | 34,522 | $13M | $373.02 | $1M | +2,781 | +8.8% | |
| 4 | GOOGL | 3.28% | 35,723 | $13M | $357.37 | $3M | +606 | +1.7% | |
| 5 | SYFI | 2.67% | 290,618 | $10M | $35.72 | $5M | +132,006 | +83.2% | |
| 6 | AAPL | 2.46% | 33,108 | $10M | $289.36 | $2M | +3,036 | +10.1% | |
| 7 | GROZ | 2.43% | 298,078 | $9M | $31.78 | — | +298,078 | — | NEW |
| 8 | AMZN | 2.42% | 39,475 | $9M | $238.34 | $2M | +2,357 | +6.3% | |
| 9 | PULS | 2.14% | 167,962 | $8M | $49.55 | $3M | +62,893 | +59.9% | |
| 10 | VTV | 2.10% | 37,554 | $8M | $217.93 | $383K | -2,209 | -5.6% | |
| 11 | FTRB | 1.91% | 295,664 | $7M | $25.09 | -$550K | -21,268 | -6.7% | |
| 12 | SEPI | 1.82% | 254,510 | $7M | $27.85 | $515K | -7,854 | -3.0% | |
| 13 | SPY | 1.66% | 8,676 | $6M | $746.79 | $1M | +992 | +12.9% | |
| 14 | BRK-B | 1.57% | 12,222 | $6M | $500.40 | -$642K | -1,880 | -13.3% | |
| 15 | FEGE | 1.52% | 121,095 | $6M | $48.92 | $721K | +10,393 | +9.4% | |
| 16 | FDV | 1.47% | 182,324 | $6M | $31.39 | -$1M | -40,013 | -18.0% | |
| 17 | PREF | 1.45% | 296,734 | $6M | $19.06 | $3M | +158,142 | +114.1% | |
| 18 | GPIX | 1.45% | 101,643 | $6M | $55.57 | -$104K | -13,315 | -11.6% | |
| 19 | NVDA | 1.44% | 28,055 | $6M | $200.09 | $1M | +2,872 | +11.4% | |
| 20 | SMOT | 1.37% | 137,722 | $5M | $38.86 | $2M | +32,372 | +30.7% | |
| 21 | UCON | 1.34% | 209,939 | $5M | $24.88 | -$58K | -3,256 | -1.5% | |
| 22 | SCHD | 1.21% | 149,169 | $5M | $31.71 | $440K | +9,330 | +6.7% | |
| 23 | DGRO | 1.12% | 57,543 | $4M | $75.79 | $472K | +2,119 | +3.8% | |
| 24 | GOOG | 1.09% | 11,979 | $4M | $353.33 | $1M | +1,112 | +10.2% | |
| 25 | SCHG | 1.07% | 123,142 | $4M | $33.84 | $2M | +42,204 | +52.1% | |
| 26 | JPM | 1.05% | 12,533 | $4M | $327.34 | -$399K | -2,771 | -18.1% | |
| 27 | MA | 0.97% | 7,386 | $4M | $513.62 | -$752K | -1,711 | -18.8% | |
| 28 | V | 0.94% | 10,621 | $4M | $343.08 | $750K | +1,045 | +10.9% | |
| 29 | VYM | 0.86% | 21,258 | $3M | $158.03 | $384K | +1,168 | +5.8% | |
| 30 | VIG | 0.79% | 13,047 | $3M | $236.62 | $318K | +173 | +1.3% | |
| 31 | COST | 0.70% | 2,900 | $3M | $935.36 | -$166K | +11 | +0.4% | |
| 32 | EMLP | 0.62% | 55,496 | $2M | $43.50 | $206K | +4,925 | +9.7% | |
| 33 | SMIZ | 0.62% | 53,882 | $2M | $44.62 | — | +53,882 | — | NEW |
| 34 | IVW | 0.62% | 17,464 | $2M | $137.53 | $415K | -99 | -0.6% | |
| 35 | IVE | 0.60% | 10,285 | $2M | $227.05 | $158K | -25 | -0.2% | |
| 36 | URTH | 0.59% | 11,416 | $2M | $202.64 | $2M | +9,000 | +372.5% | |
| 37 | CSCO | 0.59% | 19,479 | $2M | $117.46 | $1M | +8,801 | +82.4% | |
| 38 | BRK-A | 0.58% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 39 | EFA | 0.57% | 21,507 | $2M | $103.88 | $2M | +16,986 | +375.7% | |
| 40 | GS | 0.56% | 2,146 | $2M | $1,011.50 | $1M | +827 | +62.7% | |
| 41 | IWM | 0.56% | 7,200 | $2M | $300.45 | $991K | +2,475 | +52.4% | |
| 42 | RSP | 0.53% | 9,784 | $2M | $212.77 | $211K | +35 | +0.4% | |
| 43 | AMAT | 0.53% | 2,868 | $2M | $723.02 | $2M | +1,765 | +160.0% | |
| 44 | TSM | 0.52% | 4,210 | $2M | $477.58 | $551K | -109 | -2.5% | |
| 45 | VUG | 0.51% | 23,186 | $2M | $86.14 | $328K | +19,363 | +506.5% | |
| 46 | GLW | 0.50% | 7,690 | $2M | $255.43 | $815K | -760 | -9.0% | |
| 47 | TSLA | 0.49% | 4,547 | $2M | $420.64 | $928K | +1,900 | +71.8% | |
| 48 | AVGO | 0.49% | 5,052 | $2M | $377.72 | -$344K | -2,226 | -30.6% | |
| 49 | C | 0.48% | 13,321 | $2M | $139.96 | -$756K | -9,788 | -42.4% | |
| 50 | META | 0.47% | 3,223 | $2M | $563.29 | $40K | +119 | +3.8% | |
| 51 | INTC | 0.45% | 12,627 | $2M | $139.63 | $739K | -10,573 | -45.6% | |
| 52 | TXN | 0.43% | 5,631 | $2M | $298.05 | $947K | +1,864 | +49.5% | |
| 53 | TQQQ | 0.42% | 20,001 | $2M | $81.00 | $539K | -5,934 | -22.9% | |
| 54 | QQQ | 0.41% | 2,191 | $2M | $736.48 | $348K | -2 | -0.1% | |
| 55 | AMD | 0.41% | 2,744 | $2M | $580.84 | — | +2,744 | — | NEW |
| 56 | GEV | 0.41% | 1,343 | $2M | $1,174.87 | $413K | +9 | +0.7% | |
| 57 | MU | 0.40% | 1,362 | $2M | $1,154.02 | $1M | +124 | +10.0% | |
| 58 | IEFA | 0.39% | 15,586 | $2M | $96.58 | $82K | -140 | -0.9% | |
| 59 | GE | 0.37% | 3,831 | $1M | $373.77 | -$140K | -1,708 | -30.8% | |
| 60 | CVX | 0.36% | 8,448 | $1M | $165.76 | $305K | +3,156 | +59.6% | |
| 61 | SPHQ | 0.35% | 15,126 | $1M | $90.10 | $476K | +3,324 | +28.2% | |
| 62 | LRCX | 0.34% | 3,094 | $1M | $433.27 | $1M | +1,636 | +112.2% | |
| 63 | CVS | 0.34% | 12,923 | $1M | $103.45 | -$247K | -9,126 | -41.4% | |
| 64 | SPMO | 0.34% | 8,077 | $1M | $161.54 | $644K | +2,179 | +36.9% | |
| 65 | AMGN | 0.33% | 3,561 | $1M | $362.09 | $143K | +302 | +9.3% | |
| 66 | BIO | 0.32% | 4,205 | $1M | $293.61 | $63K | +3 | +0.1% | |
| 67 | CAT | 0.31% | 1,133 | $1M | $1,065.32 | $149K | -360 | -24.1% | |
| 68 | QDPL | 0.31% | 26,734 | $1M | $45.07 | $133K | +35 | +0.1% | |
| 69 | IBM | 0.30% | 4,090 | $1M | $281.20 | $140K | -77 | -1.9% | |
| 70 | GILD | 0.29% | 9,034 | $1M | $126.34 | -$107K | +74 | +0.8% | |
| 71 | MS | 0.29% | 5,425 | $1M | $209.04 | $247K | +38 | +0.7% | |
| 72 | IBHH | 0.28% | 46,879 | $1M | $23.50 | $128K | +5,381 | +13.0% | |
| 73 | BX | 0.28% | 9,355 | $1M | $117.67 | $74K | +425 | +4.8% | |
| 74 | IBHG | 0.27% | 47,815 | $1M | $22.08 | $135K | +6,198 | +14.9% | |
| 75 | MGV | 0.27% | 6,335 | $1M | $163.46 | — | +6,335 | — | NEW |
| 76 | IBHF | 0.26% | 44,945 | $1M | $22.65 | $113K | +5,507 | +14.0% | |
| 77 | VOO | 0.26% | 1,470 | $1M | $686.83 | $150K | +32 | +2.2% | |
| 78 | CLOA | 0.26% | 19,395 | $1M | $51.91 | $156K | +2,991 | +18.2% | |
| 79 | JSMD | 0.26% | 9,879 | $1M | $101.24 | — | +9,879 | — | NEW |
| 80 | NAD | 0.26% | 82,205 | $996K | $12.12 | $185K | +11,686 | +16.6% | |
| 81 | UMC | 0.25% | 36,364 | $989K | $27.21 | $694K | +3,495 | +10.6% | |
| 82 | IWY | 0.25% | 3,380 | $982K | $290.63 | $447K | +1,229 | +57.1% | |
| 83 | JAAA | 0.25% | 18,903 | $954K | $50.49 | $112K | +2,180 | +13.0% | |
| 84 | IBHI | 0.24% | 39,247 | $918K | $23.39 | $12K | +332 | +0.8% | |
| 85 | XYLD | 0.23% | 22,218 | $906K | $40.79 | $40K | +75 | +0.3% | |
| 86 | IWR | 0.23% | 8,187 | $903K | $110.32 | $153K | +474 | +6.2% | |
| 87 | TXUE | 0.23% | 26,105 | $901K | $34.52 | — | +26,105 | — | NEW |
| 88 | QQQM | 0.23% | 2,939 | $890K | $302.96 | $77K | -484 | -14.1% | |
| 89 | IYH | 0.23% | 13,196 | $884K | $67.01 | $379K | +5,000 | +61.0% | |
| 90 | VO | 0.23% | 10,950 | $882K | $80.57 | $98K | +8,218 | +300.8% | |
| 91 | XONA.DE | 0.23% | 6,409 | $876K | $136.72 | $35K | +1,448 | +29.2% | |
| 92 | ETX | 0.22% | 46,649 | $875K | $18.75 | $22K | +232 | +0.5% | |
| 93 | TER | 0.22% | 1,779 | $861K | $483.86 | $592K | +873 | +96.4% | |
| 94 | JNJ | 0.22% | 3,326 | $845K | $253.96 | $164K | +543 | +19.5% | |
| 95 | DGRW | 0.22% | 8,761 | $838K | $95.62 | $70K | +24 | +0.3% | |
| 96 | IBDT | 0.21% | 32,629 | $824K | $25.25 | -$9K | -236 | -0.7% | |
| 97 | STT | 0.21% | 4,839 | $821K | $169.61 | $210K | +9 | +0.2% | |
| 98 | EEM | 0.20% | 11,456 | $784K | $68.41 | $134K | +19 | +0.2% | |
| 99 | IBDS | 0.20% | 32,137 | $778K | $24.22 | -$49K | -1,983 | -5.8% | |
| 100 | STX | 0.20% | 804 | $775K | $964.42 | $255K | -525 | -39.5% |