Market Value
$0
Holdings
81
New Purchases
0
Added To
0
Closed
81
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $0 | 0% |
| Large Cap | 40 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$437.7B
Median Market Cap
$94.1B
Avg P/E
34.4
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
47
# ETFs / Funds
34
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$464K | -1,505 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$253K | -1,302 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$1M | -11,204 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$2M | -13,005 | -100.0% | SOLD |
| 5 | FDX | —% | — | — | — | -$1M | -4,513 | -100.0% | SOLD |
| 6 | ALL | —% | — | — | — | -$1M | -5,280 | -100.0% | SOLD |
| 7 | XOM | —% | — | — | — | -$2M | -12,957 | -100.0% | SOLD |
| 8 | NEE | —% | — | — | — | -$1M | -16,694 | -100.0% | SOLD |
| 9 | AMT | —% | — | — | — | -$329K | -1,875 | -100.0% | SOLD |
| 10 | SGOV | —% | — | — | — | -$695K | -6,923 | -100.0% | SOLD |
| 11 | SYK | —% | — | — | — | -$813K | -2,312 | -100.0% | SOLD |
| 12 | COST | —% | — | — | — | -$1M | -1,573 | -100.0% | SOLD |
| 13 | AFL | —% | — | — | — | -$465K | -4,220 | -100.0% | SOLD |
| 14 | ABBV | —% | — | — | — | -$258K | -1,129 | -100.0% | SOLD |
| 15 | PDM | —% | — | — | — | -$117K | -13,976 | -100.0% | SOLD |
| 16 | KO | —% | — | — | — | -$298K | -4,257 | -100.0% | SOLD |
| 17 | VZ | —% | — | — | — | -$422K | -10,356 | -100.0% | SOLD |
| 18 | LOW | —% | — | — | — | -$2M | -6,656 | -100.0% | SOLD |
| 19 | NKE | —% | — | — | — | -$1M | -18,666 | -100.0% | SOLD |
| 20 | GEV | —% | — | — | — | -$213K | -326 | -100.0% | SOLD |
| 21 | APD | —% | — | — | — | -$1M | -4,489 | -100.0% | SOLD |
| 22 | ABT | —% | — | — | — | -$439K | -3,505 | -100.0% | SOLD |
| 23 | JPM | —% | — | — | — | -$2M | -4,787 | -100.0% | SOLD |
| 24 | V | —% | — | — | — | -$1M | -3,782 | -100.0% | SOLD |
| 25 | MA | —% | — | — | — | -$746K | -1,307 | -100.0% | SOLD |
| 26 | MCD | —% | — | — | — | -$2M | -5,082 | -100.0% | SOLD |
| 27 | JNJ | —% | — | — | — | -$2M | -7,489 | -100.0% | SOLD |
| 28 | GWW | —% | — | — | — | -$1M | -1,000 | -100.0% | SOLD |
| 29 | KR | —% | — | — | — | -$469K | -7,503 | -100.0% | SOLD |
| 30 | UNH | —% | — | — | — | -$958K | -2,903 | -100.0% | SOLD |
| 31 | NOC | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 32 | AVGO | —% | — | — | — | -$967K | -2,794 | -100.0% | SOLD |
| 33 | AMD | —% | — | — | — | -$469K | -2,190 | -100.0% | SOLD |
| 34 | ADP | —% | — | — | — | -$1M | -5,566 | -100.0% | SOLD |
| 35 | AMZN | —% | — | — | — | -$231K | -1,000 | -100.0% | SOLD |
| 36 | AAPL | —% | — | — | — | -$5M | -19,592 | -100.0% | SOLD |
| 37 | ESGU | —% | — | — | — | -$471K | -3,160 | -100.0% | SOLD |
| 38 | INTU | —% | — | — | — | -$490K | -740 | -100.0% | SOLD |
| 39 | META | —% | — | — | — | -$346K | -524 | -100.0% | SOLD |
| 40 | IBB | —% | — | — | — | -$580K | -3,436 | -100.0% | SOLD |
| 41 | FBND | —% | — | — | — | -$24M | -515,541 | -100.0% | SOLD |
| 42 | VEA | —% | — | — | — | -$4M | -68,537 | -100.0% | SOLD |
| 43 | JPIE | —% | — | — | — | -$8M | -178,574 | -100.0% | SOLD |
| 44 | IVOO | —% | — | — | — | -$5M | -48,095 | -100.0% | SOLD |
| 45 | PEP | —% | — | — | — | -$1M | -7,301 | -100.0% | SOLD |
| 46 | SPTM | —% | — | — | — | -$5M | -65,802 | -100.0% | SOLD |
| 47 | SPDW | —% | — | — | — | -$2M | -52,127 | -100.0% | SOLD |
| 48 | VT | —% | — | — | — | -$2M | -11,819 | -100.0% | SOLD |
| 49 | TROW | —% | — | — | — | -$1M | -11,524 | -100.0% | SOLD |
| 50 | VTI | —% | — | — | — | -$5M | -14,840 | -100.0% | SOLD |
| 51 | EFA | —% | — | — | — | -$344K | -3,580 | -100.0% | SOLD |
| 52 | IVV | —% | — | — | — | -$773K | -1,128 | -100.0% | SOLD |
| 53 | CMCSA | —% | — | — | — | -$570K | -19,085 | -100.0% | SOLD |
| 54 | VTEB | —% | — | — | — | -$232K | -4,613 | -100.0% | SOLD |
| 55 | IAU | —% | — | — | — | -$1M | -16,688 | -100.0% | SOLD |
| 56 | IJH | —% | — | — | — | -$548K | -8,305 | -100.0% | SOLD |
| 57 | NOBL | —% | — | — | — | -$327K | -3,142 | -100.0% | SOLD |
| 58 | QCOM | —% | — | — | — | -$420K | -2,457 | -100.0% | SOLD |
| 59 | SCHD | —% | — | — | — | -$6M | -210,961 | -100.0% | SOLD |
| 60 | VIG | —% | — | — | — | -$2M | -11,270 | -100.0% | SOLD |
| 61 | WMT | —% | — | — | — | -$267K | -2,393 | -100.0% | SOLD |
| 62 | AVUV | —% | — | — | — | -$5M | -51,306 | -100.0% | SOLD |
| 63 | EPI | —% | — | — | — | -$226K | -4,886 | -100.0% | SOLD |
| 64 | ESGV | —% | — | — | — | -$653K | -5,400 | -100.0% | SOLD |
| 65 | AOA | —% | — | — | — | -$339K | -3,784 | -100.0% | SOLD |
| 66 | FENI | —% | — | — | — | -$8M | -205,914 | -100.0% | SOLD |
| 67 | IJR | —% | — | — | — | -$371K | -3,086 | -100.0% | SOLD |
| 68 | MSFT | —% | — | — | — | -$3M | -6,578 | -100.0% | SOLD |
| 69 | NVDA | —% | — | — | — | -$7M | -37,859 | -100.0% | SOLD |
| 70 | USRT | —% | — | — | — | -$201K | -3,536 | -100.0% | SOLD |
| 71 | AVEM | —% | — | — | — | -$3M | -35,749 | -100.0% | SOLD |
| 72 | VEU | —% | — | — | — | -$1M | -15,801 | -100.0% | SOLD |
| 73 | FTMU | —% | — | — | — | -$367K | -46,966 | -100.0% | SOLD |
| 74 | SDY | —% | — | — | — | -$414K | -2,977 | -100.0% | SOLD |
| 75 | PLTR | —% | — | — | — | -$894K | -5,030 | -100.0% | SOLD |
| 76 | VYM | —% | — | — | — | -$1M | -8,674 | -100.0% | SOLD |
| 77 | BRK-B | —% | — | — | — | -$700K | -1,393 | -100.0% | SOLD |
| 78 | VOO | —% | — | — | — | -$25M | -39,165 | -100.0% | SOLD |
| 79 | VNQ | —% | — | — | — | -$2M | -27,899 | -100.0% | SOLD |
| 80 | GSST | —% | — | — | — | -$16M | -324,420 | -100.0% | SOLD |
| 81 | TXN | —% | — | — | — | -$2M | -8,782 | -100.0% | SOLD |