Market Value
$0
Holdings
91
New Purchases
0
Added To
0
Closed
91
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 37 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$422.2B
Median Market Cap
$65.5B
Avg P/E
34.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
47
# ETFs / Funds
44
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | —% | — | — | — | -$277K | -1,716 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$491K | -2,694 | -100.0% | SOLD |
| 3 | NEE | —% | — | — | — | -$249K | -2,708 | -100.0% | SOLD |
| 4 | MS | —% | — | — | — | -$493K | -2,933 | -100.0% | SOLD |
| 5 | GS | —% | — | — | — | -$575K | -636 | -100.0% | SOLD |
| 6 | ECL | —% | — | — | — | -$318K | -1,057 | -100.0% | SOLD |
| 7 | KO | —% | — | — | — | -$364K | -4,609 | -100.0% | SOLD |
| 8 | LOW | —% | — | — | — | -$441K | -1,546 | -100.0% | SOLD |
| 9 | LUV | —% | — | — | — | -$268K | -5,269 | -100.0% | SOLD |
| 10 | TJX | —% | — | — | — | -$225K | -1,461 | -100.0% | SOLD |
| 11 | JNJ | —% | — | — | — | -$381K | -1,556 | -100.0% | SOLD |
| 12 | BAC | —% | — | — | — | -$277K | -5,270 | -100.0% | SOLD |
| 13 | EXR | —% | — | — | — | -$267K | -1,851 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$418K | -1,290 | -100.0% | SOLD |
| 15 | ETN | —% | — | — | — | -$368K | -944 | -100.0% | SOLD |
| 16 | PWR | —% | — | — | — | -$296K | -573 | -100.0% | SOLD |
| 17 | MLM | —% | — | — | — | -$307K | -465 | -100.0% | SOLD |
| 18 | COP | —% | — | — | — | -$312K | -2,816 | -100.0% | SOLD |
| 19 | LLY | —% | — | — | — | -$236K | -227 | -100.0% | SOLD |
| 20 | MCD | —% | — | — | — | -$333K | -1,002 | -100.0% | SOLD |
| 21 | APH | —% | — | — | — | -$302K | -2,100 | -100.0% | SOLD |
| 22 | URI | —% | — | — | — | -$354K | -407 | -100.0% | SOLD |
| 23 | JPM | —% | — | — | — | -$529K | -1,749 | -100.0% | SOLD |
| 24 | META | —% | — | — | — | -$971K | -1,495 | -100.0% | SOLD |
| 25 | WCN | —% | — | — | — | -$255K | -1,617 | -100.0% | SOLD |
| 26 | MDT | —% | — | — | — | -$404K | -4,005 | -100.0% | SOLD |
| 27 | UNH | —% | — | — | — | -$330K | -1,162 | -100.0% | SOLD |
| 28 | TGT | —% | — | — | — | -$418K | -3,711 | -100.0% | SOLD |
| 29 | COST | —% | — | — | — | -$279K | -279 | -100.0% | SOLD |
| 30 | LRCX | —% | — | — | — | -$351K | -1,516 | -100.0% | SOLD |
| 31 | AMZN | —% | — | — | — | -$1M | -6,788 | -100.0% | SOLD |
| 32 | AAPL | —% | — | — | — | -$1M | -4,516 | -100.0% | SOLD |
| 33 | EQIX | —% | — | — | — | -$247K | -258 | -100.0% | SOLD |
| 34 | CTAS | —% | — | — | — | -$229K | -1,168 | -100.0% | SOLD |
| 35 | ABT | —% | — | — | — | -$330K | -2,961 | -100.0% | SOLD |
| 36 | SPMD | —% | — | — | — | -$324K | -5,228 | -100.0% | SOLD |
| 37 | BKR | —% | — | — | — | -$291K | -4,741 | -100.0% | SOLD |
| 38 | DFUS | —% | — | — | — | -$229K | -3,083 | -100.0% | SOLD |
| 39 | AVUS | —% | — | — | — | -$2M | -13,618 | -100.0% | SOLD |
| 40 | AVEM | —% | — | — | — | -$379K | -4,414 | -100.0% | SOLD |
| 41 | AVDE | —% | — | — | — | -$450K | -4,980 | -100.0% | SOLD |
| 42 | GSY | —% | — | — | — | -$318K | -6,323 | -100.0% | SOLD |
| 43 | IVV | —% | — | — | — | -$725K | -1,060 | -100.0% | SOLD |
| 44 | PANW | —% | — | — | — | -$301K | -1,846 | -100.0% | SOLD |
| 45 | SPDW | —% | — | — | — | -$490K | -10,074 | -100.0% | SOLD |
| 46 | DXCM | —% | — | — | — | -$221K | -3,395 | -100.0% | SOLD |
| 47 | JMST | —% | — | — | — | -$725K | -14,181 | -100.0% | SOLD |
| 48 | BOXX | —% | — | — | — | -$547K | -4,732 | -100.0% | SOLD |
| 49 | MUB | —% | — | — | — | -$2M | -19,031 | -100.0% | SOLD |
| 50 | SBUX | —% | — | — | — | -$340K | -3,519 | -100.0% | SOLD |
| 51 | RECS | —% | — | — | — | -$319K | -7,876 | -100.0% | SOLD |
| 52 | ARKW | —% | — | — | — | -$396K | -3,276 | -100.0% | SOLD |
| 53 | WMT | —% | — | — | — | -$565K | -4,224 | -100.0% | SOLD |
| 54 | AVGO | —% | — | — | — | -$576K | -1,740 | -100.0% | SOLD |
| 55 | JMBS | —% | — | — | — | -$253K | -5,492 | -100.0% | SOLD |
| 56 | GOOG | —% | — | — | — | -$1M | -3,731 | -100.0% | SOLD |
| 57 | BIL | —% | — | — | — | -$972K | -10,625 | -100.0% | SOLD |
| 58 | GLDM | —% | — | — | — | -$667K | -6,861 | -100.0% | SOLD |
| 59 | DMBS | —% | — | — | — | -$2M | -46,986 | -100.0% | SOLD |
| 60 | MSFT | —% | — | — | — | -$1M | -2,959 | -100.0% | SOLD |
| 61 | IETC | —% | — | — | — | -$449K | -4,952 | -100.0% | SOLD |
| 62 | QQQ | —% | — | — | — | -$454K | -756 | -100.0% | SOLD |
| 63 | NVDA | —% | — | — | — | -$2M | -8,032 | -100.0% | SOLD |
| 64 | UYLD | —% | — | — | — | -$315K | -6,155 | -100.0% | SOLD |
| 65 | CHAT | —% | — | — | — | -$383K | -6,146 | -100.0% | SOLD |
| 66 | CRPT | —% | — | — | — | -$382K | -31,660 | -100.0% | SOLD |
| 67 | BLOK | —% | — | — | — | -$436K | -8,286 | -100.0% | SOLD |
| 68 | XTEN | —% | — | — | — | -$616K | -13,156 | -100.0% | SOLD |
| 69 | BBUS | —% | — | — | — | -$719K | -5,858 | -100.0% | SOLD |
| 70 | XSVN | —% | — | — | — | -$785K | -16,225 | -100.0% | SOLD |
| 71 | LOUP | —% | — | — | — | -$348K | -4,717 | -100.0% | SOLD |
| 72 | QTUM | —% | — | — | — | -$366K | -3,162 | -100.0% | SOLD |
| 73 | NFLX | —% | — | — | — | -$262K | -3,458 | -100.0% | SOLD |
| 74 | SCHX | —% | — | — | — | -$299K | -11,132 | -100.0% | SOLD |
| 75 | VRTX | —% | — | — | — | -$213K | -457 | -100.0% | SOLD |
| 76 | BRK-B | —% | — | — | — | -$516K | -1,032 | -100.0% | SOLD |
| 77 | VOO | —% | — | — | — | -$311K | -496 | -100.0% | SOLD |
| 78 | BBBS | —% | — | — | — | -$866K | -16,766 | -100.0% | SOLD |
| 79 | BAPR | —% | — | — | — | -$207K | -4,278 | -100.0% | SOLD |
| 80 | QQQM | —% | — | — | — | -$225K | -911 | -100.0% | SOLD |
| 81 | JAAA | —% | — | — | — | -$671K | -13,229 | -100.0% | SOLD |
| 82 | XFIV | —% | — | — | — | -$1M | -22,719 | -100.0% | SOLD |
| 83 | XTRE | —% | — | — | — | -$694K | -13,926 | -100.0% | SOLD |
| 84 | FEBT | —% | — | — | — | -$11M | -288,961 | -100.0% | SOLD |
| 85 | XBAP | —% | — | — | — | -$205K | -5,285 | -100.0% | SOLD |
| 86 | DABS | —% | — | — | — | -$664K | -12,967 | -100.0% | SOLD |
| 87 | PRIV | —% | — | — | — | -$354K | -13,837 | -100.0% | SOLD |
| 88 | ISEP | —% | — | — | — | -$6M | -163,599 | -100.0% | SOLD |
| 89 | EAPR | —% | — | — | — | -$3M | -90,857 | -100.0% | SOLD |
| 90 | SPLG | —% | — | — | — | -$3M | -42,401 | -100.0% | SOLD |
| 91 | AZAL | —% | — | — | — | -$6M | -124,524 | -100.0% | SOLD |