Market Value
$0
Holdings
217
New Purchases
0
Added To
0
Closed
217
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $0 | 0% |
| Large Cap | 119 | $0 | 0% |
| Mid Cap | 28 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$273.0B
Median Market Cap
$53.3B
Avg P/E
34.2
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
76
# ETFs / Funds
141
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CL | —% | — | — | — | -$208K | -2,636 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$340K | -2,986 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$351K | -2,301 | -100.0% | SOLD |
| 4 | NOW | —% | — | — | — | -$328K | -2,140 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$280K | -2,329 | -100.0% | SOLD |
| 6 | SGOV | —% | — | — | — | -$962K | -9,585 | -100.0% | SOLD |
| 7 | ZTS | —% | — | — | — | -$246K | -1,959 | -100.0% | SOLD |
| 8 | GE | —% | — | — | — | -$266K | -864 | -100.0% | SOLD |
| 9 | MS | —% | — | — | — | -$584K | -3,290 | -100.0% | SOLD |
| 10 | GS | —% | — | — | — | -$491K | -559 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$1M | -3,147 | -100.0% | SOLD |
| 12 | AXP | —% | — | — | — | -$2M | -5,897 | -100.0% | SOLD |
| 13 | BX | —% | — | — | — | -$582K | -3,776 | -100.0% | SOLD |
| 14 | MCK | —% | — | — | — | -$368K | -449 | -100.0% | SOLD |
| 15 | CRM | —% | — | — | — | -$434K | -1,640 | -100.0% | SOLD |
| 16 | BLK | —% | — | — | — | -$392K | -366 | -100.0% | SOLD |
| 17 | KO | —% | — | — | — | -$606K | -8,673 | -100.0% | SOLD |
| 18 | VZ | —% | — | — | — | -$230K | -5,654 | -100.0% | SOLD |
| 19 | LOW | —% | — | — | — | -$423K | -1,754 | -100.0% | SOLD |
| 20 | RIO | —% | — | — | — | -$466K | -5,826 | -100.0% | SOLD |
| 21 | PFE | —% | — | — | — | -$314K | -12,602 | -100.0% | SOLD |
| 22 | IBM | —% | — | — | — | -$312K | -1,054 | -100.0% | SOLD |
| 23 | ETR | —% | — | — | — | -$344K | -3,718 | -100.0% | SOLD |
| 24 | PM | —% | — | — | — | -$203K | -1,266 | -100.0% | SOLD |
| 25 | CAT | —% | — | — | — | -$526K | -918 | -100.0% | SOLD |
| 26 | LLY | —% | — | — | — | -$961K | -894 | -100.0% | SOLD |
| 27 | JPM | —% | — | — | — | -$3M | -8,951 | -100.0% | SOLD |
| 28 | BAC | —% | — | — | — | -$376K | -6,831 | -100.0% | SOLD |
| 29 | SO | —% | — | — | — | -$234K | -2,679 | -100.0% | SOLD |
| 30 | TRV | —% | — | — | — | -$281K | -969 | -100.0% | SOLD |
| 31 | PG | —% | — | — | — | -$459K | -3,200 | -100.0% | SOLD |
| 32 | PH | —% | — | — | — | -$526K | -599 | -100.0% | SOLD |
| 33 | V | —% | — | — | — | -$2M | -4,288 | -100.0% | SOLD |
| 34 | VALE | —% | — | — | — | -$176K | -13,500 | -100.0% | SOLD |
| 35 | TMO | —% | — | — | — | -$916K | -1,581 | -100.0% | SOLD |
| 36 | SCCO | —% | — | — | — | -$329K | -2,290 | -100.0% | SOLD |
| 37 | MMM | —% | — | — | — | -$282K | -1,763 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$388K | -3,094 | -100.0% | SOLD |
| 39 | ABBV | —% | — | — | — | -$1M | -5,538 | -100.0% | SOLD |
| 40 | MA | —% | — | — | — | -$2M | -2,875 | -100.0% | SOLD |
| 41 | MRK | —% | — | — | — | -$275K | -2,612 | -100.0% | SOLD |
| 42 | FLG | —% | — | — | — | -$204K | -16,166 | -100.0% | SOLD |
| 43 | DUK | —% | — | — | — | -$233K | -1,987 | -100.0% | SOLD |
| 44 | JNJ | —% | — | — | — | -$1M | -6,132 | -100.0% | SOLD |
| 45 | BSX | —% | — | — | — | -$287K | -3,012 | -100.0% | SOLD |
| 46 | UNH | —% | — | — | — | -$401K | -1,214 | -100.0% | SOLD |
| 47 | RTX | —% | — | — | — | -$339K | -1,850 | -100.0% | SOLD |
| 48 | RDDT | —% | — | — | — | -$208K | -904 | -100.0% | SOLD |
| 49 | NOC | —% | — | — | — | -$235K | -413 | -100.0% | SOLD |
| 50 | EMXC | —% | — | — | — | -$34M | -471,603 | -100.0% | SOLD |
| 51 | ESGU | —% | — | — | — | -$566K | -3,797 | -100.0% | SOLD |
| 52 | CSCO | —% | — | — | — | -$522K | -6,774 | -100.0% | SOLD |
| 53 | CSX | —% | — | — | — | -$294K | -8,115 | -100.0% | SOLD |
| 54 | IGV | —% | — | — | — | -$10M | -91,190 | -100.0% | SOLD |
| 55 | LRCX | —% | — | — | — | -$1M | -6,025 | -100.0% | SOLD |
| 56 | EFG | —% | — | — | — | -$383K | -3,365 | -100.0% | SOLD |
| 57 | CIBR | —% | — | — | — | -$13M | -183,006 | -100.0% | SOLD |
| 58 | SHYM | —% | — | — | — | -$441K | -19,860 | -100.0% | SOLD |
| 59 | ESGE | —% | — | — | — | -$2M | -34,860 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$4M | -19,001 | -100.0% | SOLD |
| 61 | BKNG | —% | — | — | — | -$252K | -47 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$11M | -40,887 | -100.0% | SOLD |
| 63 | DGRO | —% | — | — | — | -$330K | -4,751 | -100.0% | SOLD |
| 64 | JSCP | —% | — | — | — | -$4M | -89,025 | -100.0% | SOLD |
| 65 | BUFR | —% | — | — | — | -$1M | -42,857 | -100.0% | SOLD |
| 66 | HON | —% | — | — | — | -$485K | -2,484 | -100.0% | SOLD |
| 67 | ICLN | —% | — | — | — | -$339K | -20,608 | -100.0% | SOLD |
| 68 | MBB | —% | — | — | — | -$2M | -17,716 | -100.0% | SOLD |
| 69 | MTUM | —% | — | — | — | -$228K | -912 | -100.0% | SOLD |
| 70 | META | —% | — | — | — | -$2M | -2,370 | -100.0% | SOLD |
| 71 | GRID | —% | — | — | — | -$14M | -94,292 | -100.0% | SOLD |
| 72 | ADI | —% | — | — | — | -$311K | -1,147 | -100.0% | SOLD |
| 73 | AMAT | —% | — | — | — | -$221K | -860 | -100.0% | SOLD |
| 74 | AMGN | —% | — | — | — | -$503K | -1,536 | -100.0% | SOLD |
| 75 | IBB | —% | — | — | — | -$794K | -4,705 | -100.0% | SOLD |
| 76 | PAVE | —% | — | — | — | -$345K | -7,215 | -100.0% | SOLD |
| 77 | C | —% | — | — | — | -$416K | -3,565 | -100.0% | SOLD |
| 78 | ESGD | —% | — | — | — | -$4M | -38,311 | -100.0% | SOLD |
| 79 | BINC | —% | — | — | — | -$2M | -29,001 | -100.0% | SOLD |
| 80 | DYNF | —% | — | — | — | -$800K | -13,156 | -100.0% | SOLD |
| 81 | MUNI | —% | — | — | — | -$250K | -4,774 | -100.0% | SOLD |
| 82 | SPEM | —% | — | — | — | -$998K | -21,322 | -100.0% | SOLD |
| 83 | IWR | —% | — | — | — | -$32M | -330,997 | -100.0% | SOLD |
| 84 | IVV | —% | — | — | — | -$10M | -15,092 | -100.0% | SOLD |
| 85 | IWM | —% | — | — | — | -$3M | -13,331 | -100.0% | SOLD |
| 86 | LQD | —% | — | — | — | -$413K | -3,745 | -100.0% | SOLD |
| 87 | JPIE | —% | — | — | — | -$11M | -233,624 | -100.0% | SOLD |
| 88 | COST | —% | — | — | — | -$2M | -2,015 | -100.0% | SOLD |
| 89 | INTC | —% | — | — | — | -$289K | -7,845 | -100.0% | SOLD |
| 90 | IYJ | —% | — | — | — | -$15M | -104,036 | -100.0% | SOLD |
| 91 | NULV | —% | — | — | — | -$3M | -68,091 | -100.0% | SOLD |
| 92 | PEP | —% | — | — | — | -$509K | -3,543 | -100.0% | SOLD |
| 93 | SCZ | —% | — | — | — | -$385K | -4,966 | -100.0% | SOLD |
| 94 | SPYV | —% | — | — | — | -$1M | -21,390 | -100.0% | SOLD |
| 95 | SPDW | —% | — | — | — | -$1M | -32,613 | -100.0% | SOLD |
| 96 | VGSH | —% | — | — | — | -$778K | -13,241 | -100.0% | SOLD |
| 97 | THRO | —% | — | — | — | -$248K | -6,430 | -100.0% | SOLD |
| 98 | VTI | —% | — | — | — | -$2M | -6,002 | -100.0% | SOLD |
| 99 | VOOG | —% | — | — | — | -$453K | -1,019 | -100.0% | SOLD |
| 100 | VBR | —% | — | — | — | -$1M | -7,016 | -100.0% | SOLD |