Market Value
$570M
Holdings
174
New Purchases
65
Added To
3
Closed
26
Reduced
80
Top 10 Concentration
54.8%
Turnover
52.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $156M | 27.4% |
| Large Cap | 94 | $368M | 64.5% |
| Mid Cap | 13 | $28M | 4.9% |
| Small Cap | 12 | $16M | 2.8% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$334.6B
Median Market Cap
$86.4B
Avg P/E
35.5
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
118
# ETFs / Funds
56
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 9.93% | 752,841 | $57M | $75.19 | — | +752,841 | — | NEW |
| 2 | ITOT | 9.87% | 394,861 | $56M | $142.43 | — | +394,861 | — | NEW |
| 3 | DYNF | 8.21% | 804,300 | $47M | $58.18 | — | +804,300 | — | NEW |
| 4 | AVLV | 5.77% | 408,289 | $33M | $80.61 | — | +408,289 | — | NEW |
| 5 | XLG | 4.41% | 460,984 | $25M | $54.55 | — | +460,984 | — | NEW |
| 6 | VUG | 4.26% | 55,628 | $24M | $436.79 | — | +55,628 | — | NEW |
| 7 | IEF | 4.17% | 249,260 | $24M | $95.44 | — | +249,260 | — | NEW |
| 8 | HEFA | 3.18% | 427,085 | $18M | $42.50 | — | +427,085 | — | NEW |
| 9 | AVGO | 2.55% | 47,032 | $15M | $309.51 | -$9M | -20,476 | -30.3% | |
| 10 | AAPL | 2.39% | 53,699 | $14M | $253.79 | -$10M | -31,595 | -37.0% | |
| 11 | SPY | 2.32% | 20,312 | $13M | $650.33 | — | +20,312 | — | NEW |
| 12 | JPM | 2.22% | 43,051 | $13M | $294.16 | -$6M | -14,147 | -24.7% | |
| 13 | WMT | 2.01% | 92,325 | $11M | $124.28 | -$5M | -51,149 | -35.6% | |
| 14 | MSFT | 1.99% | 30,624 | $11M | $370.16 | -$10M | -13,280 | -30.2% | |
| 15 | ETN | 1.60% | 25,578 | $9M | $357.67 | — | +25,578 | — | NEW |
| 16 | MSI | 1.59% | 20,902 | $9M | $433.97 | -$1M | -6,499 | -23.7% | |
| 17 | MPC | 1.46% | 34,166 | $8M | $244.18 | $951K | -11,285 | -24.8% | |
| 18 | MOAT | 1.12% | 66,093 | $6M | $96.70 | — | +66,093 | — | NEW |
| 19 | ADI | 1.08% | 19,345 | $6M | $318.14 | -$1M | -8,054 | -29.4% | |
| 20 | JNJ | 1.06% | 24,663 | $6M | $244.44 | -$1M | -9,592 | -28.0% | |
| 21 | HD | 1.06% | 18,317 | $6M | $328.89 | -$2M | -5,625 | -23.5% | |
| 22 | CME | 1.04% | 20,052 | $6M | $295.35 | -$2M | -7,133 | -26.2% | |
| 23 | CB | 0.96% | 16,731 | $5M | $325.93 | — | +16,731 | — | NEW |
| 24 | JCI | 0.89% | 38,753 | $5M | $130.95 | — | +38,753 | — | NEW |
| 25 | GOOGL | 0.86% | 16,959 | $5M | $287.55 | -$3M | -9,751 | -36.5% | |
| 26 | DRI | 0.82% | 23,949 | $5M | $196.04 | -$803K | -5,930 | -19.9% | |
| 27 | DIVO | 0.76% | 96,066 | $4M | $44.85 | — | +96,066 | — | NEW |
| 28 | APD | 0.75% | 14,747 | $4M | $290.49 | -$375K | -4,115 | -21.8% | |
| 29 | INCM | 0.71% | 141,044 | $4M | $28.75 | — | +141,044 | — | NEW |
| 30 | ABBV | 0.69% | 18,161 | $4M | $217.49 | -$2M | -7,155 | -28.3% | |
| 31 | O | 0.68% | 63,287 | $4M | $61.18 | — | +63,287 | — | NEW |
| 32 | USTB | 0.66% | 74,639 | $4M | $50.58 | — | +74,639 | — | NEW |
| 33 | AMZN | 0.66% | 17,954 | $4M | $208.27 | -$3M | -9,762 | -35.2% | |
| 34 | VZ | 0.64% | 72,213 | $4M | $50.20 | -$221K | -22,220 | -23.5% | |
| 35 | NEE | 0.56% | 34,156 | $3M | $92.88 | -$643K | -13,365 | -28.1% | |
| 36 | V | 0.56% | 10,477 | $3M | $302.24 | -$2M | -5,426 | -34.1% | |
| 37 | UNP | 0.55% | 12,877 | $3M | $242.61 | -$691K | -3,614 | -21.9% | |
| 38 | CMI | 0.54% | 5,673 | $3M | $538.05 | -$988K | -2,243 | -28.3% | |
| 39 | TT | 0.51% | 7,026 | $3M | $416.73 | — | +7,026 | — | NEW |
| 40 | PTL | 0.48% | 10,902 | $3M | $250.55 | — | +10,902 | — | NEW |
| 41 | META | 0.47% | 4,683 | $3M | $572.16 | -$2M | -2,765 | -37.1% | |
| 42 | ETR | 0.41% | 20,927 | $2M | $112.36 | -$61K | -5,177 | -19.8% | |
| 43 | NOBL | 0.39% | 20,884 | $2M | $106.01 | — | +20,884 | — | NEW |
| 44 | CMCSA | 0.38% | 74,918 | $2M | $28.71 | -$647K | -18,704 | -20.0% | |
| 45 | BBY | 0.38% | 33,409 | $2M | $64.20 | -$706K | -9,188 | -21.6% | |
| 46 | FV | 0.37% | 34,427 | $2M | $60.44 | — | +34,427 | — | NEW |
| 47 | MDT | 0.36% | 23,944 | $2M | $86.65 | — | +23,944 | — | NEW |
| 48 | WFC | 0.36% | 25,944 | $2M | $79.61 | -$1M | -9,683 | -27.2% | |
| 49 | UNH | 0.33% | 7,042 | $2M | $270.60 | -$2M | -4,014 | -36.3% | |
| 50 | FIS | 0.33% | 40,195 | $2M | $46.91 | -$1M | -3,430 | -7.9% | |
| 51 | TJX | 0.31% | 10,888 | $2M | $159.70 | -$791K | -5,580 | -33.9% | |
| 52 | NVDA | 0.28% | 9,214 | $2M | $174.41 | -$5M | -24,474 | -72.7% | |
| 53 | AMD | 0.28% | 7,855 | $2M | $203.43 | -$991K | -4,232 | -35.0% | |
| 54 | IVW | 0.26% | 13,182 | $1M | $113.11 | — | +13,182 | — | NEW |
| 55 | XLI | 0.25% | 8,902 | $1M | $161.74 | — | +8,902 | — | NEW |
| 56 | WWJD | 0.24% | 36,979 | $1M | $37.39 | — | +36,979 | — | NEW |
| 57 | OKE | 0.23% | 14,508 | $1M | $90.39 | -$6M | -81,336 | -84.9% | |
| 58 | ALL | 0.22% | 6,156 | $1M | $207.36 | -$668K | -3,186 | -34.1% | |
| 59 | LLY | 0.22% | 1,374 | $1M | $919.86 | -$221K | -8 | -0.6% | |
| 60 | BIBL | 0.21% | 25,565 | $1M | $47.15 | — | +25,565 | — | NEW |
| 61 | PLTR | 0.21% | 8,110 | $1M | $146.28 | -$1M | -4,743 | -36.9% | |
| 62 | IEFA | 0.20% | 12,896 | $1M | $90.53 | — | +12,896 | — | NEW |
| 63 | MRK | 0.20% | 9,510 | $1M | $120.28 | -$384K | -5,005 | -34.5% | |
| 64 | GEV | 0.20% | 1,280 | $1M | $872.58 | -$259K | -826 | -39.2% | |
| 65 | NXPI | 0.19% | 5,412 | $1M | $196.84 | — | +5,412 | — | NEW |
| 66 | ZTS | 0.18% | 8,526 | $1M | $118.21 | — | +8,526 | — | NEW |
| 67 | CRM | 0.17% | 5,175 | $966K | $186.67 | -$905K | -1,886 | -26.7% | |
| 68 | EVTR | 0.17% | 19,017 | $965K | $50.75 | — | +19,017 | — | NEW |
| 69 | SPGI | 0.17% | 2,258 | $960K | $425.25 | -$680K | -880 | -28.0% | |
| 70 | QQQ | 0.17% | 1,662 | $959K | $577.06 | — | +1,662 | — | NEW |
| 71 | XOM | 0.17% | 5,597 | $950K | $169.67 | -$134K | -3,408 | -37.9% | |
| 72 | IJR | 0.15% | 7,088 | $881K | $124.31 | — | +7,088 | — | NEW |
| 73 | FANG | 0.15% | 4,428 | $876K | $197.81 | -$97K | -2,045 | -31.6% | |
| 74 | COP | 0.15% | 6,593 | $870K | $132.01 | -$2M | -28,022 | -81.0% | |
| 75 | CVX | 0.15% | 4,116 | $852K | $206.91 | -$120K | -2,259 | -35.4% | |
| 76 | STE | 0.14% | 3,584 | $793K | $221.16 | — | +3,584 | — | NEW |
| 77 | PEG | 0.14% | 9,676 | $783K | $80.95 | -$342K | -4,339 | -31.0% | |
| 78 | ELCV | 0.14% | 26,999 | $783K | $29.00 | — | +26,999 | — | NEW |
| 79 | BRK-B | 0.13% | 1,594 | $764K | $479.20 | -$318K | -559 | -26.0% | |
| 80 | IBD | 0.13% | 31,933 | $762K | $23.86 | — | +31,933 | — | NEW |
| 81 | IEMG | 0.13% | 10,528 | $734K | $69.75 | — | +10,528 | — | NEW |
| 82 | TPLC | 0.13% | 15,770 | $732K | $46.44 | — | +15,770 | — | NEW |
| 83 | IQV | 0.12% | 4,087 | $697K | $170.54 | -$616K | -1,737 | -29.8% | |
| 84 | AGG | 0.11% | 6,603 | $655K | $99.27 | — | +6,603 | — | NEW |
| 85 | RJDI | 0.11% | 23,809 | $636K | $26.73 | — | +23,809 | — | NEW |
| 86 | IBM | 0.11% | 2,599 | $630K | $242.42 | -$706K | -1,911 | -42.4% | |
| 87 | CEG | 0.11% | 2,193 | $612K | $279.27 | $193K | +1,006 | +84.8% | |
| 88 | EW | 0.10% | 7,459 | $597K | $80.08 | -$207K | -1,971 | -20.9% | |
| 89 | FLMI | 0.10% | 24,038 | $596K | $24.79 | — | +24,038 | — | NEW |
| 90 | LOW | 0.10% | 2,454 | $580K | $236.30 | -$87K | -312 | -11.3% | |
| 91 | PSX | 0.10% | 3,044 | $555K | $182.20 | -$2M | -16,281 | -84.2% | |
| 92 | BLES | 0.10% | 12,441 | $552K | $44.35 | — | +12,441 | — | NEW |
| 93 | COST | 0.10% | 550 | $548K | $996.54 | -$376 | -86 | -13.5% | |
| 94 | CAT | 0.10% | 772 | $547K | $708.49 | -$358K | -808 | -51.1% | |
| 95 | GLD | 0.10% | 1,266 | $545K | $430.29 | — | +1,266 | — | NEW |
| 96 | ATO | 0.09% | 2,863 | $529K | $184.72 | -$231K | -1,672 | -36.9% | |
| 97 | VTI | 0.09% | 1,615 | $518K | $320.75 | — | +1,615 | — | NEW |
| 98 | EFA | 0.09% | 5,295 | $514K | $97.14 | — | +5,295 | — | NEW |
| 99 | TSLA | 0.09% | 1,371 | $510K | $371.75 | -$1M | -2,874 | -67.7% | |
| 100 | WMB | 0.09% | 7,002 | $510K | $72.78 | -$870K | -15,950 | -69.5% |