Market Value
$245M
Holdings
61
New Purchases
8
Added To
23
Closed
1
Reduced
22
Top 10 Concentration
69.0%
Turnover
14.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $57M | 23.3% |
| Large Cap | 29 | $149M | 60.8% |
| Mid Cap | 9 | $22M | 9.0% |
| Small Cap | 3 | $4M | 1.7% |
| Micro Cap | 2 | $13M | 5.2% |
Portfolio Analytics
Avg Market Cap
$491.6B
Median Market Cap
$36.1B
Avg P/E
24.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
12
# ETFs / Funds
49
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.62% | 64,170 | $48M | $748.89 | $6M | +193 | +0.3% | |
| 2 | RDVY | 9.13% | 275,966 | $22M | $81.06 | $4M | +9,766 | +3.7% | |
| 3 | SCHF | 7.62% | 673,397 | $19M | $27.70 | $2M | -1,596 | -0.2% | |
| 4 | SPYG | 7.57% | 155,863 | $19M | $118.99 | $4M | +6,653 | +4.5% | |
| 5 | FENI | 5.06% | 308,575 | $12M | $40.13 | $3M | +53,271 | +20.9% | |
| 6 | IWS | 4.63% | 68,855 | $11M | $164.60 | $2M | +3,527 | +5.4% | |
| 7 | IWP | 4.37% | 73,023 | $11M | $146.41 | $2M | +5,638 | +8.4% | |
| 8 | CGNG | 3.84% | 251,196 | $9M | $37.46 | $2M | +7,657 | +3.1% | |
| 9 | SPYI | 3.78% | 174,303 | $9M | $53.09 | $2M | +22,499 | +14.8% | |
| 10 | IEMG | 3.34% | 98,772 | $8M | $82.84 | $1M | -2,680 | -2.6% | |
| 11 | PYLD | 3.29% | 303,561 | $8M | $26.52 | — | +303,561 | — | NEW |
| 12 | FBND | 3.04% | 163,644 | $7M | $45.49 | $770K | +17,339 | +11.8% | |
| 13 | LQDW | 2.72% | 276,852 | $7M | $24.03 | $639K | +28,188 | +11.3% | |
| 14 | FYEE | 2.47% | 209,505 | $6M | $28.89 | $1M | +25,156 | +13.7% | |
| 15 | PDI | 2.09% | 306,398 | $5M | $16.70 | -$739K | -35,874 | -10.5% | |
| 16 | IWB | 1.72% | 10,308 | $4M | $409.50 | $453K | -260 | -2.5% | |
| 17 | CWB | 1.59% | 36,163 | $4M | $107.82 | $447K | -1,556 | -4.1% | |
| 18 | IEFA | 1.31% | 33,149 | $3M | $96.58 | $209K | +96 | +0.3% | |
| 19 | TLTW | 1.21% | 132,639 | $3M | $22.34 | -$3M | -134,259 | -50.3% | |
| 20 | IWF | 1.05% | 20,652 | $3M | $124.17 | $321K | +15,390 | +292.5% | |
| 21 | IJH | 0.87% | 27,537 | $2M | $77.11 | $244K | -287 | -1.0% | |
| 22 | IWO | 0.86% | 5,349 | $2M | $393.96 | $207K | -707 | -11.7% | |
| 23 | SPY | 0.67% | 2,206 | $2M | $746.68 | $217K | +7 | +0.3% | |
| 24 | AAPL | 0.56% | 4,729 | $1M | $289.36 | $168K | — | — | |
| 25 | EZU | 0.51% | 18,095 | $1M | $69.50 | $112K | -188 | -1.0% | |
| 26 | DVY | 0.48% | 7,521 | $1M | $156.30 | $30K | -48 | -0.6% | |
| 27 | SPEM | 0.41% | 19,447 | $1M | $51.78 | $98K | +67 | +0.3% | |
| 28 | IJR | 0.38% | 6,355 | $942K | $148.30 | $83K | -558 | -8.1% | |
| 29 | IMCV | 0.37% | 9,809 | $896K | $91.38 | $30K | -409 | -4.0% | |
| 30 | IVW | 0.36% | 6,422 | $883K | $137.53 | $168K | +100 | +1.6% | |
| 31 | IMCG | 0.36% | 8,920 | $877K | $98.30 | $168K | -80 | -0.9% | |
| 32 | MSFT | 0.32% | 2,107 | $786K | $373.02 | $12K | +17 | +0.8% | |
| 33 | EFG | 0.28% | 5,590 | $696K | $124.42 | $73K | — | — | |
| 34 | VEA | 0.25% | 8,707 | $620K | $71.25 | $117K | +857 | +10.9% | |
| 35 | DBEF | 0.25% | 11,317 | $618K | $54.63 | $59K | — | — | |
| 36 | QQQ | 0.25% | 831 | $612K | $736.40 | $154K | +37 | +4.7% | |
| 37 | VWO | 0.25% | 10,160 | $606K | $59.69 | $67K | +180 | +1.8% | |
| 38 | NTNX | 0.25% | 11,875 | $605K | $50.96 | $192K | +1,000 | +9.2% | |
| 39 | VO | 0.24% | 7,397 | $596K | $80.57 | $66K | +5,551 | +300.7% | |
| 40 | IWM | 0.20% | 1,605 | $482K | $300.45 | $84K | — | — | |
| 41 | LLY | 0.20% | 398 | $478K | $1,200.29 | $111K | — | — | |
| 42 | VTV | 0.19% | 2,186 | $476K | $217.93 | $37K | -55 | -2.5% | |
| 43 | GOOG | 0.17% | 1,152 | $407K | $353.33 | $77K | — | — | |
| 44 | VLUE | 0.16% | 2,004 | $400K | $199.82 | $106K | -65 | -3.1% | |
| 45 | ESGU | 0.15% | 2,270 | $372K | $163.67 | — | +2,270 | — | NEW |
| 46 | BND | 0.14% | 4,810 | $353K | $73.41 | -$20K | -250 | -4.9% | |
| 47 | IJT | 0.14% | 1,861 | $332K | $178.60 | $62K | -10 | -0.5% | |
| 48 | NULG | 0.13% | 2,745 | $321K | $117.06 | $55K | -186 | -6.3% | |
| 49 | KO | 0.12% | 3,594 | $292K | $81.27 | $7K | -150 | -4.0% | |
| 50 | SCZ | 0.11% | 3,323 | $273K | $82.28 | $14K | +16 | +0.5% | |
| 51 | MA | 0.11% | 526 | $270K | $513.60 | $7K | — | — | |
| 52 | BPRE | 0.10% | 18,674 | $243K | $13.01 | -$83K | -949 | -4.8% | |
| 53 | VTI | 0.09% | 611 | $226K | $370.11 | — | +611 | — | NEW |
| 54 | JNJ | 0.09% | 877 | $223K | $253.97 | -$4K | -50 | -5.4% | |
| 55 | NULV | 0.09% | 4,438 | $222K | $49.99 | $13K | -145 | -3.2% | |
| 56 | AMZN | 0.09% | 920 | $219K | $238.34 | — | +920 | — | NEW |
| 57 | CAT | 0.09% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 58 | LNT | 0.09% | 2,739 | $209K | $76.30 | — | +2,739 | — | NEW |
| 59 | VGK | 0.08% | 2,343 | $207K | $88.54 | — | +2,343 | — | NEW |
| 60 | GOOGL | 0.08% | 571 | $204K | $357.37 | — | +571 | — | NEW |
| 61 | JEPI | —% | — | — | — | -$531K | -9,368 | -100.0% | SOLD |