Market Value
$0
Holdings
462
New Purchases
0
Added To
0
Closed
462
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 237 | $0 | 0% |
| Mid Cap | 94 | $0 | 0% |
| Small Cap | 51 | $0 | 0% |
| Micro Cap | 23 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$151.6B
Median Market Cap
$24.8B
Avg P/E
35.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
289
# ETFs / Funds
173
Top Holdings (462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | —% | — | — | — | -$289 | -1 | -100.0% | SOLD |
| 2 | YUM | —% | — | — | — | -$13K | -84 | -100.0% | SOLD |
| 3 | FMX | —% | — | — | — | -$2K | -24 | -100.0% | SOLD |
| 4 | AAP | —% | — | — | — | -$39 | -1 | -100.0% | SOLD |
| 5 | ALB | —% | — | — | — | -$25K | -175 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$11K | -126 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$28K | -90 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$205K | -1,806 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$6K | -37 | -100.0% | SOLD |
| 10 | PDI | —% | — | — | — | -$23M | -1,293,116 | -100.0% | SOLD |
| 11 | DY | —% | — | — | — | -$32K | -94 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$13K | -131 | -100.0% | SOLD |
| 13 | CFG | —% | — | — | — | -$38K | -643 | -100.0% | SOLD |
| 14 | AMH | —% | — | — | — | -$20K | -632 | -100.0% | SOLD |
| 15 | ACRE | —% | — | — | — | -$17K | -3,500 | -100.0% | SOLD |
| 16 | CDE | —% | — | — | — | -$4K | -200 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$559K | -6,839 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$5K | -61 | -100.0% | SOLD |
| 19 | ADX | —% | — | — | — | -$7 | — | — | SOLD |
| 20 | UAA | —% | — | — | — | -$209 | -42 | -100.0% | SOLD |
| 21 | LHX | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 22 | AEM | —% | — | — | — | -$17K | -100 | -100.0% | SOLD |
| 23 | Q | —% | — | — | — | -$654 | -8 | -100.0% | SOLD |
| 24 | BMY | —% | — | — | — | -$329K | -6,108 | -100.0% | SOLD |
| 25 | XOM | —% | — | — | — | -$315K | -2,620 | -100.0% | SOLD |
| 26 | ANET | —% | — | — | — | -$8K | -59 | -100.0% | SOLD |
| 27 | NEE | —% | — | — | — | -$12K | -152 | -100.0% | SOLD |
| 28 | BC | —% | — | — | — | -$31K | -415 | -100.0% | SOLD |
| 29 | DLR | —% | — | — | — | -$10K | -64 | -100.0% | SOLD |
| 30 | MAIN | —% | — | — | — | -$175K | -2,894 | -100.0% | SOLD |
| 31 | HLT | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 32 | PAM | —% | — | — | — | -$9K | -104 | -100.0% | SOLD |
| 33 | TDC | —% | — | — | — | -$4K | -122 | -100.0% | SOLD |
| 34 | APD | —% | — | — | — | -$15K | -62 | -100.0% | SOLD |
| 35 | ZBH | —% | — | — | — | -$12K | -136 | -100.0% | SOLD |
| 36 | GOF | —% | — | — | — | -$30M | -2,292,778 | -100.0% | SOLD |
| 37 | CARR | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$30K | -1,205 | -100.0% | SOLD |
| 39 | ARES | —% | — | — | — | -$256K | -1,581 | -100.0% | SOLD |
| 40 | GE | —% | — | — | — | -$21K | -68 | -100.0% | SOLD |
| 41 | SNOW | —% | — | — | — | -$4K | -20 | -100.0% | SOLD |
| 42 | AFL | —% | — | — | — | -$53K | -476 | -100.0% | SOLD |
| 43 | FNV | —% | — | — | — | -$10K | -50 | -100.0% | SOLD |
| 44 | GS | —% | — | — | — | -$90K | -102 | -100.0% | SOLD |
| 45 | HD | —% | — | — | — | -$112K | -326 | -100.0% | SOLD |
| 46 | DSL | —% | — | — | — | -$5K | -456 | -100.0% | SOLD |
| 47 | ABBV | —% | — | — | — | -$113K | -493 | -100.0% | SOLD |
| 48 | CL | —% | — | — | — | -$19K | -245 | -100.0% | SOLD |
| 49 | CRM | —% | — | — | — | -$8K | -32 | -100.0% | SOLD |
| 50 | CNP | —% | — | — | — | -$11K | -274 | -100.0% | SOLD |
| 51 | GBAB | —% | — | — | — | -$260K | -17,437 | -100.0% | SOLD |
| 52 | KODK | —% | — | — | — | -$2K | -214 | -100.0% | SOLD |
| 53 | AIT | —% | — | — | — | -$5K | -21 | -100.0% | SOLD |
| 54 | AEE | —% | — | — | — | -$13K | -127 | -100.0% | SOLD |
| 55 | BLK | —% | — | — | — | -$16K | -15 | -100.0% | SOLD |
| 56 | FSK | —% | — | — | — | -$15K | -1,000 | -100.0% | SOLD |
| 57 | BLSH | —% | — | — | — | -$4K | -95 | -100.0% | SOLD |
| 58 | POST | —% | — | — | — | -$67K | -679 | -100.0% | SOLD |
| 59 | PDO | —% | — | — | — | -$2M | -159,844 | -100.0% | SOLD |
| 60 | PBH | —% | — | — | — | -$70K | -1,135 | -100.0% | SOLD |
| 61 | VST | —% | — | — | — | -$7K | -46 | -100.0% | SOLD |
| 62 | KEY | —% | — | — | — | -$6K | -300 | -100.0% | SOLD |
| 63 | GM | —% | — | — | — | -$8K | -100 | -100.0% | SOLD |
| 64 | PM | —% | — | — | — | -$17K | -105 | -100.0% | SOLD |
| 65 | MFC | —% | — | — | — | -$69K | -1,894 | -100.0% | SOLD |
| 66 | WMB | —% | — | — | — | -$22K | -358 | -100.0% | SOLD |
| 67 | KO | —% | — | — | — | -$12K | -178 | -100.0% | SOLD |
| 68 | VZ | —% | — | — | — | -$39K | -964 | -100.0% | SOLD |
| 69 | VIPS | —% | — | — | — | -$239K | -13,483 | -100.0% | SOLD |
| 70 | KEX | —% | — | — | — | -$51K | -466 | -100.0% | SOLD |
| 71 | LOW | —% | — | — | — | -$38K | -157 | -100.0% | SOLD |
| 72 | NKE | —% | — | — | — | -$2K | -28 | -100.0% | SOLD |
| 73 | SHEL | —% | — | — | — | -$4K | -60 | -100.0% | SOLD |
| 74 | WEC | —% | — | — | — | -$14K | -133 | -100.0% | SOLD |
| 75 | LUV | —% | — | — | — | -$4K | -96 | -100.0% | SOLD |
| 76 | ACCO | —% | — | — | — | -$7K | -1,820 | -100.0% | SOLD |
| 77 | PCN | —% | — | — | — | -$269K | -21,116 | -100.0% | SOLD |
| 78 | MP | —% | — | — | — | -$204K | -4,040 | -100.0% | SOLD |
| 79 | KNX | —% | — | — | — | -$19K | -358 | -100.0% | SOLD |
| 80 | PFE | —% | — | — | — | -$282K | -11,322 | -100.0% | SOLD |
| 81 | IBM | —% | — | — | — | -$8K | -28 | -100.0% | SOLD |
| 82 | MET | —% | — | — | — | -$251 | -3 | -100.0% | SOLD |
| 83 | FE | —% | — | — | — | -$42K | -933 | -100.0% | SOLD |
| 84 | GEV | —% | — | — | — | -$32K | -49 | -100.0% | SOLD |
| 85 | SONY | —% | — | — | — | -$2K | -60 | -100.0% | SOLD |
| 86 | ETR | —% | — | — | — | -$39K | -422 | -100.0% | SOLD |
| 87 | DD | —% | — | — | — | -$687 | -17 | -100.0% | SOLD |
| 88 | LEU | —% | — | — | — | -$9K | -38 | -100.0% | SOLD |
| 89 | SRE | —% | — | — | — | -$12K | -138 | -100.0% | SOLD |
| 90 | LMT | —% | — | — | — | -$9K | -18 | -100.0% | SOLD |
| 91 | SYK | —% | — | — | — | -$70K | -198 | -100.0% | SOLD |
| 92 | FHN | —% | — | — | — | -$29K | -1,213 | -100.0% | SOLD |
| 93 | CNQ | —% | — | — | — | -$7 | — | — | SOLD |
| 94 | KVUE | —% | — | — | — | -$38K | -2,192 | -100.0% | SOLD |
| 95 | CAT | —% | — | — | — | -$325K | -568 | -100.0% | SOLD |
| 96 | BEP | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 97 | CCI | —% | — | — | — | -$16K | -179 | -100.0% | SOLD |
| 98 | KMI | —% | — | — | — | -$3K | -127 | -100.0% | SOLD |
| 99 | IGR | —% | — | — | — | -$4K | -1,000 | -100.0% | SOLD |
| 100 | PCM | —% | — | — | — | -$21K | -3,460 | -100.0% | SOLD |