Market Value
$139M
Holdings
96
New Purchases
10
Added To
19
Closed
9
Reduced
53
Top 10 Concentration
60.0%
Turnover
19.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $67M | 48.2% |
| Large Cap | 55 | $62M | 44.6% |
| Mid Cap | 9 | $9M | 6.5% |
| Micro Cap | 1 | $953K | 0.7% |
Portfolio Analytics
Avg Market Cap
$483.0B
Median Market Cap
$65.0B
Avg P/E
42.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
38
# ETFs / Funds
58
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 17.15% | 26,000 | $24M | $919.77 | -$3M | +1,424 | +5.8% | |
| 2 | VOO | 8.49% | 19,808 | $12M | $597.55 | -$2M | -2,775 | -12.3% | |
| 3 | SPY | 8.24% | 17,679 | $11M | $650.34 | -$994K | -447 | -2.5% | |
| 4 | SPLG | 7.74% | 141,116 | $11M | $76.54 | $3M | +42,591 | +43.2% | |
| 5 | SCHX | 4.15% | 225,731 | $6M | $25.64 | -$478K | -7,116 | -3.1% | |
| 6 | RSP | 3.73% | 27,097 | $5M | $191.92 | — | +27,097 | — | NEW |
| 7 | QUAL | 2.99% | 21,767 | $4M | $191.81 | -$709K | -2,825 | -11.5% | |
| 8 | SPDW | 2.90% | 88,733 | $4M | $45.65 | $2M | +44,188 | +99.2% | |
| 9 | EFA | 2.81% | 40,294 | $4M | $97.13 | $1M | +13,972 | +53.1% | |
| 10 | BIL | 1.77% | 26,902 | $2M | $91.64 | — | +26,902 | — | NEW |
| 11 | AAPL | 1.68% | 9,242 | $2M | $253.80 | -$264K | -356 | -3.7% | |
| 12 | BRK-B | 1.49% | 4,347 | $2M | $479.20 | -$143K | -82 | -1.9% | |
| 13 | SPAB | 1.32% | 71,670 | $2M | $25.62 | $114K | +4,786 | +7.2% | |
| 14 | SPSM | 1.32% | 37,965 | $2M | $48.32 | -$312K | -7,845 | -17.1% | |
| 15 | SCHF | 1.30% | 73,364 | $2M | $24.75 | $539K | +20,252 | +38.1% | |
| 16 | MSFT | 1.24% | 4,672 | $2M | $370.15 | -$524K | +12 | +0.3% | |
| 17 | SCHO | 1.20% | 68,808 | $2M | $24.27 | — | +68,808 | — | NEW |
| 18 | BSCR | 1.19% | 84,643 | $2M | $19.62 | $184K | +9,798 | +13.1% | |
| 19 | ETHA | 1.16% | 102,241 | $2M | $15.83 | — | +102,241 | — | NEW |
| 20 | BSCQ | 1.14% | 81,193 | $2M | $19.53 | -$310K | -15,657 | -16.2% | |
| 21 | SCHZ | 1.06% | 63,546 | $1M | $23.22 | -$64K | -2,313 | -3.5% | |
| 22 | IWM | 0.93% | 5,211 | $1M | $248.01 | -$808K | -3,321 | -38.9% | |
| 23 | AMZN | 0.90% | 6,049 | $1M | $208.27 | $79K | +934 | +18.3% | |
| 24 | GOOGL | 0.89% | 4,337 | $1M | $287.56 | -$206K | -307 | -6.6% | |
| 25 | NVDA | 0.89% | 7,137 | $1M | $174.40 | -$151K | -345 | -4.6% | |
| 26 | GLDM | 0.88% | 13,258 | $1M | $92.69 | $89K | -90 | -0.7% | |
| 27 | JPM | 0.78% | 3,695 | $1M | $294.15 | -$132K | -87 | -2.3% | |
| 28 | BSCS | 0.75% | 51,489 | $1M | $20.42 | $465K | +22,999 | +80.7% | |
| 29 | BND | 0.69% | 12,996 | $957K | $73.64 | — | +12,996 | — | NEW |
| 30 | PINK | 0.68% | 28,326 | $953K | $33.66 | $36K | +3,261 | +13.0% | |
| 31 | APG | 0.66% | 22,853 | $926K | $40.52 | -$6K | -1,500 | -6.2% | |
| 32 | MDY | 0.66% | 1,491 | $920K | $616.85 | -$1M | -1,716 | -53.5% | |
| 33 | EEM | 0.65% | 16,049 | $911K | $56.79 | $112K | +1,442 | +9.9% | |
| 34 | DFUS | 0.61% | 12,076 | $856K | $70.91 | -$40K | -6 | -0.1% | |
| 35 | VTI | 0.57% | 2,482 | $796K | $320.81 | $482K | +1,544 | +164.6% | |
| 36 | DGRW | 0.55% | 8,673 | $762K | $87.84 | -$94K | -896 | -9.4% | |
| 37 | TIP | 0.51% | 6,452 | $712K | $110.36 | — | +6,452 | — | NEW |
| 38 | FNDF | 0.50% | 14,337 | $702K | $48.93 | $288K | +5,189 | +56.7% | |
| 39 | COST | 0.48% | 673 | $671K | $996.43 | $54K | -42 | -5.9% | |
| 40 | VUG | 0.48% | 1,527 | $667K | $436.79 | -$81K | -6 | -0.4% | |
| 41 | SPMD | 0.44% | 10,351 | $613K | $59.22 | -$2M | -31,400 | -75.2% | |
| 42 | VBIL | 0.44% | 8,088 | $612K | $75.65 | — | +8,088 | — | NEW |
| 43 | MINT | 0.44% | 6,041 | $608K | $100.57 | -$18K | -193 | -3.1% | |
| 44 | META | 0.41% | 998 | $571K | $572.13 | -$195K | -163 | -14.0% | |
| 45 | SCHW | 0.40% | 5,899 | $554K | $93.98 | -$34K | +13 | +0.2% | |
| 46 | ABBV | 0.40% | 2,536 | $552K | $217.49 | -$43K | -65 | -2.5% | |
| 47 | XLK | 0.39% | 4,101 | $545K | $132.90 | -$42K | +26 | +0.6% | |
| 48 | AVUV | 0.39% | 4,930 | $545K | $110.47 | -$222K | -2,588 | -34.4% | |
| 49 | TSLA | 0.37% | 1,396 | $519K | $371.75 | -$136K | -61 | -4.2% | |
| 50 | SPEM | 0.37% | 10,890 | $511K | $46.91 | $126K | +2,671 | +32.5% | |
| 51 | AVGO | 0.36% | 1,609 | $498K | $309.51 | -$93K | -100 | -5.8% | |
| 52 | SCHP | 0.35% | 18,546 | $494K | $26.61 | — | +18,546 | — | NEW |
| 53 | SCHA | 0.35% | 16,587 | $482K | $29.08 | -$346K | -12,481 | -42.9% | |
| 54 | XLE | 0.34% | 7,772 | $476K | $61.26 | $112K | -365 | -4.5% | |
| 55 | JNJ | 0.34% | 1,943 | $475K | $244.44 | -$132K | -990 | -33.8% | |
| 56 | GOOG | 0.33% | 1,620 | $465K | $286.86 | -$44K | — | — | |
| 57 | JAAA | 0.33% | 9,094 | $458K | $50.37 | -$2M | -47,748 | -84.0% | |
| 58 | SCHE | 0.33% | 13,872 | $457K | $32.95 | -$76K | -2,411 | -14.8% | |
| 59 | NFLX | 0.31% | 4,524 | $435K | $96.15 | -$5K | -169 | -3.6% | |
| 60 | VWO | 0.30% | 7,787 | $421K | $54.05 | -$20K | -405 | -4.9% | |
| 61 | NUE | 0.30% | 2,465 | $417K | $169.10 | $15K | — | — | |
| 62 | VT | 0.29% | 2,920 | $404K | $138.32 | -$8K | — | — | |
| 63 | V | 0.28% | 1,300 | $393K | $302.24 | -$178K | -329 | -20.2% | |
| 64 | VV | 0.27% | 1,250 | $374K | $298.85 | $58K | +248 | +24.8% | |
| 65 | GLD | 0.25% | 817 | $352K | $430.29 | $13K | -36 | -4.2% | |
| 66 | MUB | 0.25% | 3,310 | $351K | $106.15 | -$225K | -2,073 | -38.5% | |
| 67 | PTLC | 0.24% | 6,359 | $334K | $52.46 | -$29K | -160 | -2.5% | |
| 68 | AVDE | 0.24% | 3,885 | $330K | $84.84 | $10K | — | — | |
| 69 | RTX | 0.24% | 1,704 | $329K | $192.90 | $19K | +14 | +0.8% | |
| 70 | VBR | 0.22% | 1,433 | $311K | $217.28 | -$69K | -362 | -20.2% | |
| 71 | WMT | 0.22% | 2,482 | $308K | $124.28 | -$29K | -548 | -18.1% | |
| 72 | IEI | 0.21% | 2,509 | $298K | $118.60 | -$917K | -7,665 | -75.3% | |
| 73 | ORCL | 0.21% | 1,961 | $288K | $147.11 | -$110K | -83 | -4.1% | |
| 74 | XOM | 0.19% | 1,566 | $266K | $169.66 | $27K | -418 | -21.1% | |
| 75 | AAAU | 0.19% | 5,657 | $261K | $46.19 | — | +5,657 | — | NEW |
| 76 | MA | 0.18% | 516 | $258K | $499.78 | -$104K | -118 | -18.6% | |
| 77 | CAH | 0.18% | 1,209 | $255K | $211.31 | -$33K | -194 | -13.8% | |
| 78 | ABT | 0.18% | 2,474 | $254K | $102.67 | -$77K | -171 | -6.5% | |
| 79 | IBM | 0.18% | 1,040 | $252K | $242.39 | -$60K | -15 | -1.4% | |
| 80 | LRCX | 0.18% | 1,169 | $250K | $213.66 | -$27K | -450 | -27.8% | |
| 81 | 0HQN.L | 0.16% | 785 | $221K | $281.07 | $9K | -59 | -7.0% | |
| 82 | FERG | 0.15% | 921 | $215K | $233.26 | -$15K | -113 | -10.9% | |
| 83 | MMM | 0.15% | 1,464 | $213K | $145.23 | -$36K | -90 | -5.8% | |
| 84 | SCHM | 0.15% | 6,690 | $207K | $30.96 | -$777K | -26,041 | -79.6% | |
| 85 | UNP | 0.15% | 846 | $205K | $242.62 | -$32K | -181 | -17.6% | |
| 86 | XLV | 0.14% | 1,376 | $202K | $146.61 | — | +1,376 | — | NEW |
| 87 | PCT | 0.07% | 19,200 | $100K | $5.19 | -$65K | — | — | |
| 88 | CAT | —% | — | — | — | -$205K | -357 | -100.0% | SOLD |
| 89 | SPTM | —% | — | — | — | -$322K | -3,899 | -100.0% | SOLD |
| 90 | CSCO | —% | — | — | — | -$200K | -2,598 | -100.0% | SOLD |
| 91 | TMO | —% | — | — | — | -$202K | -348 | -100.0% | SOLD |
| 92 | DIA | —% | — | — | — | -$363K | -755 | -100.0% | SOLD |
| 93 | SPHY | —% | — | — | — | -$557K | -23,541 | -100.0% | SOLD |
| 94 | FBTC | —% | — | — | — | -$1M | -13,771 | -100.0% | SOLD |
| 95 | NKE | —% | — | — | — | -$247K | -3,875 | -100.0% | SOLD |
| 96 | DGRO | —% | — | — | — | -$847K | -12,207 | -100.0% | SOLD |