Market Value
$0
Holdings
379
New Purchases
0
Added To
0
Closed
379
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $0 | 0% |
| Large Cap | 211 | $0 | 0% |
| Mid Cap | 61 | $0 | 0% |
| Small Cap | 34 | $0 | 0% |
| Micro Cap | 22 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$171.1B
Median Market Cap
$31.5B
Avg P/E
36.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
298
# ETFs / Funds
81
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$2M | -14,354 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$25K | -200 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$24K | -952 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$8M | -30,577 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$80K | -255 | -100.0% | SOLD |
| 6 | AR | —% | — | — | — | -$645K | -18,718 | -100.0% | SOLD |
| 7 | ALSN | —% | — | — | — | -$7K | -72 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$185K | -639 | -100.0% | SOLD |
| 9 | UBER | —% | — | — | — | -$15K | -182 | -100.0% | SOLD |
| 10 | CVS | —% | — | — | — | -$15K | -194 | -100.0% | SOLD |
| 11 | GWRE | —% | — | — | — | -$7K | -34 | -100.0% | SOLD |
| 12 | NOW | —% | — | — | — | -$11K | -75 | -100.0% | SOLD |
| 13 | CARR | —% | — | — | — | -$15K | -278 | -100.0% | SOLD |
| 14 | OTIS | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 15 | NEE | —% | — | — | — | -$253K | -3,150 | -100.0% | SOLD |
| 16 | AMT | —% | — | — | — | -$741K | -4,221 | -100.0% | SOLD |
| 17 | SGOV | —% | — | — | — | -$3M | -31,793 | -100.0% | SOLD |
| 18 | ZTS | —% | — | — | — | -$4K | -35 | -100.0% | SOLD |
| 19 | NTR | —% | — | — | — | -$10M | -169,225 | -100.0% | SOLD |
| 20 | TFII | —% | — | — | — | -$103K | -1,000 | -100.0% | SOLD |
| 21 | DLR | —% | — | — | — | -$507K | -3,276 | -100.0% | SOLD |
| 22 | BN | —% | — | — | — | -$15M | -332,889 | -100.0% | SOLD |
| 23 | HLT | —% | — | — | — | -$18K | -62 | -100.0% | SOLD |
| 24 | SE | —% | — | — | — | -$20K | -159 | -100.0% | SOLD |
| 25 | AON | —% | — | — | — | -$227K | -642 | -100.0% | SOLD |
| 26 | GS | —% | — | — | — | -$570K | -649 | -100.0% | SOLD |
| 27 | VICI | —% | — | — | — | -$315K | -11,197 | -100.0% | SOLD |
| 28 | SNOW | —% | — | — | — | -$571K | -2,604 | -100.0% | SOLD |
| 29 | B | —% | — | — | — | -$2M | -45,649 | -100.0% | SOLD |
| 30 | BIPC | —% | — | — | — | -$8K | -186 | -100.0% | SOLD |
| 31 | CVE | —% | — | — | — | -$9M | -513,267 | -100.0% | SOLD |
| 32 | GIB | —% | — | — | — | -$2M | -18,829 | -100.0% | SOLD |
| 33 | FNV | —% | — | — | — | -$207K | -1,000 | -100.0% | SOLD |
| 34 | BBUC | —% | — | — | — | -$9K | -264 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$25K | -141 | -100.0% | SOLD |
| 36 | QSR | —% | — | — | — | -$7M | -107,443 | -100.0% | SOLD |
| 37 | WPP | —% | — | — | — | -$3K | -127 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$38 | -9 | -100.0% | SOLD |
| 39 | AEM | —% | — | — | — | -$581K | -3,427 | -100.0% | SOLD |
| 40 | HD | —% | — | — | — | -$162K | -470 | -100.0% | SOLD |
| 41 | TRNO | —% | — | — | — | -$348K | -5,923 | -100.0% | SOLD |
| 42 | DVN | —% | — | — | — | -$130K | -3,547 | -100.0% | SOLD |
| 43 | OMF | —% | — | — | — | -$1K | -21 | -100.0% | SOLD |
| 44 | RJF | —% | — | — | — | -$193K | -1,200 | -100.0% | SOLD |
| 45 | BMO | —% | — | — | — | -$39M | -301,031 | -100.0% | SOLD |
| 46 | ABBV | —% | — | — | — | -$172K | -754 | -100.0% | SOLD |
| 47 | CRM | —% | — | — | — | -$285K | -1,074 | -100.0% | SOLD |
| 48 | AVNT | —% | — | — | — | -$102K | -3,268 | -100.0% | SOLD |
| 49 | CAH | —% | — | — | — | -$12K | -59 | -100.0% | SOLD |
| 50 | NIO | —% | — | — | — | -$5K | -1,000 | -100.0% | SOLD |
| 51 | PATH | —% | — | — | — | -$115K | -7,043 | -100.0% | SOLD |
| 52 | GFL | —% | — | — | — | -$8K | -179 | -100.0% | SOLD |
| 53 | BE | —% | — | — | — | -$122K | -1,400 | -100.0% | SOLD |
| 54 | EOG | —% | — | — | — | -$471K | -4,490 | -100.0% | SOLD |
| 55 | SUNC | —% | — | — | — | -$6K | -118 | -100.0% | SOLD |
| 56 | VST | —% | — | — | — | -$484K | -3,000 | -100.0% | SOLD |
| 57 | GSK | —% | — | — | — | -$6K | -122 | -100.0% | SOLD |
| 58 | MFC | —% | — | — | — | -$8M | -230,917 | -100.0% | SOLD |
| 59 | KB | —% | — | — | — | -$6K | -64 | -100.0% | SOLD |
| 60 | KO | —% | — | — | — | -$6M | -83,355 | -100.0% | SOLD |
| 61 | VZ | —% | — | — | — | -$154K | -3,781 | -100.0% | SOLD |
| 62 | NKE | —% | — | — | — | -$57K | -900 | -100.0% | SOLD |
| 63 | KD | —% | — | — | — | -$20K | -756 | -100.0% | SOLD |
| 64 | LAZ | —% | — | — | — | -$9M | -176,526 | -100.0% | SOLD |
| 65 | SPGI | —% | — | — | — | -$299K | -573 | -100.0% | SOLD |
| 66 | STN | —% | — | — | — | -$2M | -17,732 | -100.0% | SOLD |
| 67 | VLTO | —% | — | — | — | -$9K | -87 | -100.0% | SOLD |
| 68 | GM | —% | — | — | — | -$21K | -264 | -100.0% | SOLD |
| 69 | VAL | —% | — | — | — | -$13K | -261 | -100.0% | SOLD |
| 70 | PFE | —% | — | — | — | -$10K | -416 | -100.0% | SOLD |
| 71 | IBM | —% | — | — | — | -$817K | -2,757 | -100.0% | SOLD |
| 72 | WM | —% | — | — | — | -$1M | -5,123 | -100.0% | SOLD |
| 73 | MET | —% | — | — | — | -$39K | -500 | -100.0% | SOLD |
| 74 | GEV | —% | — | — | — | -$523K | -800 | -100.0% | SOLD |
| 75 | LSPD | —% | — | — | — | -$247K | -20,500 | -100.0% | SOLD |
| 76 | KVUE | —% | — | — | — | -$6K | -326 | -100.0% | SOLD |
| 77 | STZ | —% | — | — | — | -$4K | -30 | -100.0% | SOLD |
| 78 | SKM | —% | — | — | — | -$4K | -177 | -100.0% | SOLD |
| 79 | FRO | —% | — | — | — | -$1M | -55,775 | -100.0% | SOLD |
| 80 | NNN | —% | — | — | — | -$464K | -11,707 | -100.0% | SOLD |
| 81 | ARI | —% | — | — | — | -$2M | -247,178 | -100.0% | SOLD |
| 82 | ETR | —% | — | — | — | -$7K | -76 | -100.0% | SOLD |
| 83 | ALC | —% | — | — | — | -$315 | -4 | -100.0% | SOLD |
| 84 | BCE | —% | — | — | — | -$8M | -350,216 | -100.0% | SOLD |
| 85 | LMT | —% | — | — | — | -$312K | -646 | -100.0% | SOLD |
| 86 | LDI | —% | — | — | — | -$248K | -120,000 | -100.0% | SOLD |
| 87 | CNQ | —% | — | — | — | -$74M | -2,173,764 | -100.0% | SOLD |
| 88 | BLK | —% | — | — | — | -$459K | -429 | -100.0% | SOLD |
| 89 | UPS | —% | — | — | — | -$5K | -50 | -100.0% | SOLD |
| 90 | CAT | —% | — | — | — | -$964K | -1,683 | -100.0% | SOLD |
| 91 | BEP | —% | — | — | — | -$13M | -465,393 | -100.0% | SOLD |
| 92 | CCI | —% | — | — | — | -$183K | -2,061 | -100.0% | SOLD |
| 93 | CPT | —% | — | — | — | -$664K | -6,028 | -100.0% | SOLD |
| 94 | AQN | —% | — | — | — | -$465K | -75,578 | -100.0% | SOLD |
| 95 | EPAM | —% | — | — | — | -$12K | -59 | -100.0% | SOLD |
| 96 | BNS | —% | — | — | — | -$52M | -707,198 | -100.0% | SOLD |
| 97 | KMI | —% | — | — | — | -$14K | -500 | -100.0% | SOLD |
| 98 | BBAI | —% | — | — | — | -$1K | -195 | -100.0% | SOLD |
| 99 | BX | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 100 | JPM | —% | — | — | — | -$4M | -13,190 | -100.0% | SOLD |