Market Value
$0
Holdings
75
New Purchases
0
Added To
0
Closed
75
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $0 | 0% |
| Large Cap | 30 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$526.5B
Median Market Cap
$121.3B
Avg P/E
38.4
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
42
# ETFs / Funds
33
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | —% | — | — | — | -$367K | -990 | -100.0% | SOLD |
| 2 | ALL | —% | — | — | — | -$676K | -3,212 | -100.0% | SOLD |
| 3 | PSX | —% | — | — | — | -$730K | -4,634 | -100.0% | SOLD |
| 4 | ABBV | —% | — | — | — | -$218K | -938 | -100.0% | SOLD |
| 5 | FNB | —% | — | — | — | -$185K | -10,237 | -100.0% | SOLD |
| 6 | BLK | —% | — | — | — | -$378K | -353 | -100.0% | SOLD |
| 7 | KO | —% | — | — | — | -$272K | -3,446 | -100.0% | SOLD |
| 8 | LOW | —% | — | — | — | -$1M | -4,042 | -100.0% | SOLD |
| 9 | MCD | —% | — | — | — | -$541K | -1,655 | -100.0% | SOLD |
| 10 | PM | —% | — | — | — | -$351K | -1,907 | -100.0% | SOLD |
| 11 | FDX | —% | — | — | — | -$793K | -2,117 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$343K | -1,125 | -100.0% | SOLD |
| 13 | SCHW | —% | — | — | — | -$251K | -2,692 | -100.0% | SOLD |
| 14 | TFC | —% | — | — | — | -$3M | -52,525 | -100.0% | SOLD |
| 15 | V | —% | — | — | — | -$405K | -1,266 | -100.0% | SOLD |
| 16 | LLY | —% | — | — | — | -$366K | -351 | -100.0% | SOLD |
| 17 | SAP | —% | — | — | — | -$485K | -2,418 | -100.0% | SOLD |
| 18 | MRK | —% | — | — | — | -$350K | -2,878 | -100.0% | SOLD |
| 19 | IBM | —% | — | — | — | -$559K | -2,159 | -100.0% | SOLD |
| 20 | AAPL | —% | — | — | — | -$3M | -12,362 | -100.0% | SOLD |
| 21 | DUK | —% | — | — | — | -$274K | -2,159 | -100.0% | SOLD |
| 22 | JNJ | —% | — | — | — | -$237K | -973 | -100.0% | SOLD |
| 23 | UNH | —% | — | — | — | -$235K | -803 | -100.0% | SOLD |
| 24 | TD | —% | — | — | — | -$304K | -3,200 | -100.0% | SOLD |
| 25 | CSCO | —% | — | — | — | -$561K | -7,290 | -100.0% | SOLD |
| 26 | CSX | —% | — | — | — | -$313K | -7,662 | -100.0% | SOLD |
| 27 | IJT | —% | — | — | — | -$5M | -30,499 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$1M | -5,048 | -100.0% | SOLD |
| 29 | ED | —% | — | — | — | -$297K | -2,622 | -100.0% | SOLD |
| 30 | TSLA | —% | — | — | — | -$1M | -2,576 | -100.0% | SOLD |
| 31 | IAGG | —% | — | — | — | -$2M | -32,657 | -100.0% | SOLD |
| 32 | ADI | —% | — | — | — | -$397K | -1,175 | -100.0% | SOLD |
| 33 | AMAT | —% | — | — | — | -$311K | -863 | -100.0% | SOLD |
| 34 | PEP | —% | — | — | — | -$330K | -2,046 | -100.0% | SOLD |
| 35 | VTI | —% | — | — | — | -$2M | -5,976 | -100.0% | SOLD |
| 36 | VSS | —% | — | — | — | -$341K | -2,186 | -100.0% | SOLD |
| 37 | VBR | —% | — | — | — | -$269K | -1,167 | -100.0% | SOLD |
| 38 | LECO | —% | — | — | — | -$9M | -32,800 | -100.0% | SOLD |
| 39 | SCHP | —% | — | — | — | -$2M | -70,452 | -100.0% | SOLD |
| 40 | VB | —% | — | — | — | -$424K | -1,537 | -100.0% | SOLD |
| 41 | DFEM | —% | — | — | — | -$2M | -53,576 | -100.0% | SOLD |
| 42 | BNDX | —% | — | — | — | -$2M | -38,355 | -100.0% | SOLD |
| 43 | DFAT | —% | — | — | — | -$9M | -166,704 | -100.0% | SOLD |
| 44 | DFGR | —% | — | — | — | -$3M | -93,451 | -100.0% | SOLD |
| 45 | VTEB | —% | — | — | — | -$8M | -160,726 | -100.0% | SOLD |
| 46 | MUB | —% | — | — | — | -$6M | -53,101 | -100.0% | SOLD |
| 47 | ILTB | —% | — | — | — | -$1M | -19,977 | -100.0% | SOLD |
| 48 | NVDA | —% | — | — | — | -$922K | -4,999 | -100.0% | SOLD |
| 49 | IJK | —% | — | — | — | -$856K | -8,190 | -100.0% | SOLD |
| 50 | WMT | —% | — | — | — | -$3M | -20,616 | -100.0% | SOLD |
| 51 | VUG | —% | — | — | — | -$11M | -24,081 | -100.0% | SOLD |
| 52 | VIOG | —% | — | — | — | -$2M | -17,325 | -100.0% | SOLD |
| 53 | AVGO | —% | — | — | — | -$703K | -2,121 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$551K | -1,830 | -100.0% | SOLD |
| 55 | IVOG | —% | — | — | — | -$2M | -13,181 | -100.0% | SOLD |
| 56 | MSFT | —% | — | — | — | -$808K | -2,033 | -100.0% | SOLD |
| 57 | QQQ | —% | — | — | — | -$426K | -710 | -100.0% | SOLD |
| 58 | IWD | —% | — | — | — | -$8M | -36,978 | -100.0% | SOLD |
| 59 | VOE | —% | — | — | — | -$2M | -11,387 | -100.0% | SOLD |
| 60 | VBK | —% | — | — | — | -$222K | -708 | -100.0% | SOLD |
| 61 | TIP | —% | — | — | — | -$588K | -5,282 | -100.0% | SOLD |
| 62 | SHM | —% | — | — | — | -$1M | -22,045 | -100.0% | SOLD |
| 63 | VIOV | —% | — | — | — | -$2M | -20,753 | -100.0% | SOLD |
| 64 | BLV | —% | — | — | — | -$2M | -28,382 | -100.0% | SOLD |
| 65 | IJS | —% | — | — | — | -$5M | -40,162 | -100.0% | SOLD |
| 66 | VTV | —% | — | — | — | -$4M | -19,983 | -100.0% | SOLD |
| 67 | SBUX | —% | — | — | — | -$346K | -3,646 | -100.0% | SOLD |
| 68 | NFLX | —% | — | — | — | -$331K | -4,330 | -100.0% | SOLD |
| 69 | SUB | —% | — | — | — | -$1M | -12,856 | -100.0% | SOLD |
| 70 | BRK-B | —% | — | — | — | -$1M | -2,754 | -100.0% | SOLD |
| 71 | VOO | —% | — | — | — | -$946K | -1,508 | -100.0% | SOLD |
| 72 | VXUS | —% | — | — | — | -$908K | -11,080 | -100.0% | SOLD |
| 73 | ORCL | —% | — | — | — | -$424K | -2,747 | -100.0% | SOLD |
| 74 | DISV | —% | — | — | — | -$2M | -40,016 | -100.0% | SOLD |
| 75 | IVOV | —% | — | — | — | -$279K | -2,561 | -100.0% | SOLD |