Market Value
$323M
Holdings
272
New Purchases
30
Added To
123
Closed
26
Reduced
82
Top 10 Concentration
29.2%
Turnover
20.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $146M | 45.2% |
| Large Cap | 132 | $89M | 27.6% |
| Mid Cap | 33 | $22M | 6.9% |
| Small Cap | 33 | $47M | 14.7% |
| Micro Cap | 12 | $18M | 5.6% |
Portfolio Analytics
Avg Market Cap
$257.0B
Median Market Cap
$48.6B
Avg P/E
35.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
160
# ETFs / Funds
112
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.60% | 46,370 | $15M | $320.81 | $215K | +2,642 | +6.0% | |
| 2 | IVV | 3.96% | 19,588 | $13M | $653.21 | -$2M | -1,604 | -7.6% | |
| 3 | MSFT | 3.64% | 31,741 | $12M | $370.17 | -$5M | -3,380 | -9.6% | |
| 4 | GOOGL | 3.13% | 35,117 | $10M | $287.56 | -$2M | -4,664 | -11.7% | |
| 5 | FTRB | 2.47% | 316,932 | $8M | $25.15 | $8M | +306,840 | +3040.4% | |
| 6 | VTV | 2.41% | 39,763 | $8M | $196.20 | $189K | -97 | -0.2% | |
| 7 | AMZN | 2.39% | 37,118 | $8M | $208.27 | -$1M | -1,700 | -4.4% | |
| 8 | AAPL | 2.36% | 30,072 | $8M | $253.79 | -$1M | -1,941 | -6.1% | |
| 9 | FDV | 2.12% | 222,337 | $7M | $30.80 | $3M | +97,188 | +77.7% | |
| 10 | BRK-B | 2.09% | 14,102 | $7M | $479.21 | -$811K | -955 | -6.3% | |
| 11 | SEPI | 2.03% | 262,364 | $7M | $25.05 | $3M | +124,629 | +90.5% | |
| 12 | GPIX | 1.78% | 114,958 | $6M | $50.04 | $3M | +62,810 | +120.5% | |
| 13 | SYFI | 1.74% | 158,612 | $6M | $35.52 | -$65K | — | — | |
| 14 | UCON | 1.63% | 213,195 | $5M | $24.77 | $2M | +68,813 | +47.7% | |
| 15 | FEGE | 1.61% | 110,702 | $5M | $47.00 | -$282K | -8,466 | -7.1% | |
| 16 | PULS | 1.61% | 105,069 | $5M | $49.50 | -$3M | -66,604 | -38.8% | |
| 17 | SPY | 1.55% | 7,684 | $5M | $650.36 | -$832K | -864 | -10.1% | |
| 18 | PCHI | 1.51% | 200,000 | $5M | $24.37 | -$124K | — | — | |
| 19 | MA | 1.41% | 9,097 | $5M | $499.68 | -$2M | -1,793 | -16.5% | |
| 20 | JPM | 1.39% | 15,304 | $5M | $294.15 | -$2M | -3,418 | -18.3% | |
| 21 | NVDA | 1.36% | 25,183 | $4M | $174.40 | -$2M | -10,520 | -29.5% | |
| 22 | SCHD | 1.33% | 139,839 | $4M | $30.68 | $653K | +7,233 | +5.5% | |
| 23 | JGRO | 1.32% | 50,385 | $4M | $84.52 | -$2M | -11,914 | -19.1% | |
| 24 | DGRO | 1.20% | 55,424 | $4M | $70.18 | $191K | +2,150 | +4.0% | |
| 25 | SMOT | 1.15% | 105,350 | $4M | $35.19 | -$106K | — | — | |
| 26 | GOOG | 0.96% | 10,867 | $3M | $286.85 | -$480K | -595 | -5.2% | |
| 27 | VYM | 0.92% | 20,090 | $3M | $148.10 | $246K | +1,076 | +5.7% | |
| 28 | CCOR | 0.91% | 112,983 | $3M | $26.07 | -$20K | — | — | |
| 29 | V | 0.90% | 9,576 | $3M | $302.24 | -$594K | -369 | -3.7% | |
| 30 | COST | 0.89% | 2,889 | $3M | $996.54 | $331K | -66 | -2.2% | |
| 31 | VIG | 0.86% | 12,874 | $3M | $215.06 | $13K | +336 | +2.7% | |
| 32 | C | 0.81% | 23,109 | $3M | $113.41 | $2M | +14,787 | +177.7% | |
| 33 | PREF | 0.81% | 138,592 | $3M | $18.82 | -$35K | — | — | |
| 34 | SCHG | 0.73% | 80,938 | $2M | $29.13 | -$221K | +1,890 | +2.4% | |
| 35 | AVGO | 0.70% | 7,278 | $2M | $309.50 | -$2M | -4,434 | -37.9% | |
| 36 | EMLP | 0.68% | 50,571 | $2M | $43.66 | $293K | — | — | |
| 37 | IVE | 0.67% | 10,310 | $2M | $211.14 | $61K | +333 | +3.3% | |
| 38 | BRK-A | 0.67% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 39 | IVW | 0.61% | 17,563 | $2M | $113.11 | -$296K | -953 | -5.2% | |
| 40 | RSP | 0.58% | 9,749 | $2M | $191.92 | $11K | +39 | +0.4% | |
| 41 | META | 0.55% | 3,104 | $2M | $572.08 | $1M | +2,100 | +209.2% | |
| 42 | VUG | 0.52% | 3,823 | $2M | $436.74 | -$290K | -195 | -4.8% | |
| 43 | CVS | 0.49% | 22,049 | $2M | $71.82 | $1M | +15,749 | +250.0% | |
| 44 | GE | 0.49% | 5,539 | $2M | $283.78 | $398K | +1,727 | +45.3% | |
| 45 | TSM | 0.45% | 4,319 | $1M | $337.99 | $192K | +146 | +3.5% | |
| 46 | IEFA | 0.44% | 15,726 | $1M | $90.53 | -$232K | -2,782 | -15.0% | |
| 47 | CORT | 0.40% | 32,421 | $1M | $40.31 | — | +32,421 | — | NEW |
| 48 | QQQ | 0.39% | 2,193 | $1M | $577.28 | -$73K | +13 | +0.6% | |
| 49 | GILD | 0.39% | 8,960 | $1M | $139.36 | $151K | +14 | +0.2% | |
| 50 | RTX | 0.37% | 6,238 | $1M | $192.91 | $47K | -66 | -1.1% | |
| 51 | IWM | 0.36% | 4,725 | $1M | $248.00 | $941K | +3,786 | +403.2% | |
| 52 | BIO | 0.36% | 4,202 | $1M | $278.75 | -$102K | -1 | -0.0% | |
| 53 | NFG | 0.36% | 12,450 | $1M | $93.96 | $798K | +7,809 | +168.3% | |
| 54 | GEV | 0.36% | 1,334 | $1M | $872.90 | $846K | +846 | +173.4% | |
| 55 | GLW | 0.36% | 8,450 | $1M | $135.96 | -$19K | -4,889 | -36.6% | |
| 56 | AMGN | 0.35% | 3,259 | $1M | $351.83 | $467K | +1,183 | +57.0% | |
| 57 | WMT | 0.35% | 9,114 | $1M | $124.28 | $112K | -50 | -0.6% | |
| 58 | GS | 0.35% | 1,319 | $1M | $845.92 | -$87K | -50 | -3.6% | |
| 59 | CVX | 0.34% | 5,292 | $1M | $206.91 | $286K | -17 | -0.3% | |
| 60 | TQQQ | 0.33% | 25,935 | $1M | $41.68 | -$168K | +2,243 | +9.5% | |
| 61 | QDPL | 0.33% | 26,699 | $1M | $40.14 | -$79K | -384 | -1.4% | |
| 62 | CAT | 0.33% | 1,493 | $1M | $708.43 | $474K | +474 | +46.5% | |
| 63 | BX | 0.32% | 8,930 | $1M | $114.99 | -$543K | -1,252 | -12.3% | |
| 64 | INTC | 0.32% | 23,200 | $1M | $44.13 | $31K | -3,707 | -13.8% | |
| 65 | IBM | 0.31% | 4,167 | $1M | $242.37 | -$270K | -154 | -3.6% | |
| 66 | TSLA | 0.30% | 2,647 | $984K | $371.81 | -$3M | -7,146 | -73.0% | |
| 67 | IBHH | 0.30% | 41,498 | $974K | $23.47 | $23K | +1,339 | +3.3% | |
| 68 | SLV | 0.30% | 14,070 | $959K | $68.14 | $77K | +376 | +2.8% | |
| 69 | MMM | 0.29% | 6,452 | $937K | $145.22 | -$65K | +193 | +3.1% | |
| 70 | IBHG | 0.29% | 41,617 | $921K | $22.13 | $25K | +1,476 | +3.7% | |
| 71 | IBHI | 0.28% | 38,915 | $906K | $23.28 | $21K | +1,440 | +3.8% | |
| 72 | IBHF | 0.28% | 39,438 | $905K | $22.95 | $65K | +3,045 | +8.4% | |
| 73 | SPHQ | 0.27% | 11,802 | $887K | $75.19 | -$135K | -1,824 | -13.4% | |
| 74 | MS | 0.27% | 5,387 | $887K | $164.57 | -$47K | +131 | +2.5% | |
| 75 | GLDM | 0.27% | 9,496 | $880K | $92.69 | $23K | -544 | -5.4% | |
| 76 | XYLD | 0.27% | 22,143 | $866K | $39.13 | — | +22,143 | — | NEW |
| 77 | NEM | 0.27% | 7,965 | $862K | $108.25 | $237K | +1,700 | +27.1% | |
| 78 | VOO | 0.27% | 1,438 | $859K | $597.62 | $146K | +300 | +26.4% | |
| 79 | ETX | 0.26% | 46,417 | $852K | $18.36 | $89K | +5,582 | +13.7% | |
| 80 | CLOA | 0.26% | 16,404 | $850K | $51.83 | $111K | +2,122 | +14.9% | |
| 81 | JAAA | 0.26% | 16,723 | $842K | $50.37 | $107K | +2,188 | +15.1% | |
| 82 | XONA.DE | 0.26% | 4,961 | $842K | $169.66 | $629K | +3,195 | +180.9% | |
| 83 | IBDT | 0.26% | 32,865 | $832K | $25.33 | $5K | +364 | +1.1% | |
| 84 | CSCO | 0.26% | 10,678 | $829K | $77.59 | -$115 | -79 | -0.7% | |
| 85 | IBDS | 0.26% | 34,120 | $827K | $24.24 | $10K | +467 | +1.4% | |
| 86 | QQQM | 0.25% | 3,423 | $813K | $237.60 | -$87K | -138 | -3.9% | |
| 87 | NAD | 0.25% | 70,519 | $811K | $11.50 | $202K | +19,853 | +39.2% | |
| 88 | IBDR | 0.25% | 32,796 | $795K | $24.24 | -$85K | -3,509 | -9.7% | |
| 89 | VO | 0.24% | 2,732 | $785K | $287.16 | $113K | +419 | +18.1% | |
| 90 | DGRW | 0.24% | 8,737 | $767K | $87.84 | -$12K | +22 | +0.2% | |
| 91 | CGNX | 0.23% | 15,469 | $758K | $48.99 | — | +15,469 | — | NEW |
| 92 | IWR | 0.23% | 7,713 | $750K | $97.23 | $8K | +6 | +0.1% | |
| 93 | MRK | 0.23% | 6,169 | $742K | $120.29 | $261K | +1,598 | +35.0% | |
| 94 | TXN | 0.23% | 3,767 | $731K | $194.15 | $81K | +18 | +0.5% | |
| 95 | VLO | 0.23% | 2,944 | $727K | $247.11 | $232K | -101 | -3.3% | |
| 96 | ATO | 0.22% | 3,867 | $714K | $184.72 | $50K | -95 | -2.4% | |
| 97 | LLY | 0.22% | 775 | $713K | $920.08 | -$10K | +102 | +15.2% | |
| 98 | BNY | 0.22% | 5,970 | $708K | $118.63 | $14K | -6 | -0.1% | |
| 99 | IBDX | 0.22% | 27,653 | $699K | $25.27 | $4K | +455 | +1.7% | |
| 100 | SHEL | 0.21% | 7,436 | $692K | $92.99 | $145K | +2 | +0.0% |