Market Value
$237M
Holdings
170
New Purchases
0
Added To
31
Closed
129
Reduced
8
Top 10 Concentration
91.8%
Turnover
75.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $6M | 2.6% |
| Large Cap | 93 | $180M | 76.0% |
| Mid Cap | 20 | $37M | 15.5% |
| Small Cap | 13 | $14M | 5.9% |
| Micro Cap | 7 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$63.7B
Avg P/E
35.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
-1.68
# Stocks
58
# ETFs / Funds
112
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.97% | 538,570 | $47M | $87.88 | $5M | -15,971 | -2.9% | |
| 2 | SPYG | 14.62% | 291,147 | $35M | $118.99 | $7M | +11,344 | +4.0% | |
| 3 | VYM | 13.70% | 205,468 | $32M | $158.03 | $4M | +14,256 | +7.5% | |
| 4 | SPAB | 13.48% | 1,252,023 | $32M | $25.52 | $3M | +110,313 | +9.7% | |
| 5 | SPDW | 8.29% | 389,769 | $20M | $50.39 | $6M | +97,526 | +33.4% | |
| 6 | SPHY | 6.35% | 642,152 | $15M | $23.44 | $1M | +60,129 | +10.3% | |
| 7 | ILTB | 5.83% | 280,658 | $14M | $49.25 | $1M | +27,185 | +10.7% | |
| 8 | SPMD | 4.11% | 144,168 | $10M | $67.56 | $2M | +7,538 | +5.5% | |
| 9 | BSV | 3.41% | 103,693 | $8M | $77.91 | $698K | +9,566 | +10.2% | |
| 10 | SPSM | 2.10% | 86,282 | $5M | $57.67 | $859K | +1,081 | +1.3% | |
| 11 | USRT | 2.01% | 71,672 | $5M | $66.45 | $779K | +4,375 | +6.5% | |
| 12 | SPEM | 1.43% | 65,384 | $3M | $51.78 | $431K | +2,396 | +3.8% | |
| 13 | ITOT | 0.42% | 6,092 | $1M | $164.26 | $133K | +1 | +0.0% | |
| 14 | CAT | 0.37% | 834 | $888K | $1,064.72 | $301K | +5 | +0.6% | |
| 15 | VUG | 0.37% | 10,205 | $879K | $86.14 | $97K | +8,415 | +470.1% | |
| 16 | SPY | 0.34% | 1,075 | $803K | $747.02 | $67K | -57 | -5.0% | |
| 17 | IVV | 0.27% | 846 | $634K | $748.89 | $53K | -43 | -4.8% | |
| 18 | SCHX | 0.25% | 19,753 | $581K | $29.43 | $16K | -2,280 | -10.3% | |
| 19 | AAPL | 0.20% | 1,670 | $483K | $289.36 | $258K | +783 | +88.3% | |
| 20 | CMI | 0.18% | 609 | $434K | $713.32 | $107K | — | — | |
| 21 | IWF | 0.18% | 3,463 | $430K | $124.17 | $192K | +2,904 | +519.5% | |
| 22 | VO | 0.18% | 5,265 | $424K | $80.57 | -$6K | +3,768 | +251.7% | |
| 23 | QQQ | 0.18% | 570 | $420K | $736.40 | $142K | +89 | +18.5% | |
| 24 | SCHF | 0.15% | 13,101 | $363K | $27.70 | $108K | +2,789 | +27.1% | |
| 25 | VCIT | 0.15% | 4,212 | $348K | $82.65 | $12K | +149 | +3.7% | |
| 26 | AGG | 0.12% | 2,973 | $294K | $98.98 | -$54K | -536 | -15.3% | |
| 27 | XEL | 0.12% | 3,617 | $290K | $80.30 | $5K | +27 | +0.8% | |
| 28 | NVDA | 0.12% | 1,419 | $284K | $200.09 | $52K | +90 | +6.8% | |
| 29 | VEA | 0.12% | 3,903 | $278K | $71.25 | $43K | +230 | +6.3% | |
| 30 | IEFA | 0.12% | 2,823 | $273K | $96.58 | $139K | +1,344 | +90.9% | |
| 31 | BRK-B | 0.11% | 535 | $268K | $500.39 | -$22K | -70 | -11.6% | |
| 32 | IWD | 0.11% | 1,065 | $258K | $242.43 | $49K | +86 | +8.8% | |
| 33 | AVGO | 0.11% | 663 | $250K | $377.75 | $209K | +530 | +398.5% | |
| 34 | VBR | 0.10% | 1,021 | $248K | $242.99 | $174K | +682 | +201.2% | |
| 35 | VTI | 0.10% | 667 | $247K | $370.04 | -$118K | -469 | -41.3% | |
| 36 | JPM | 0.09% | 626 | $205K | $327.33 | $13K | -26 | -4.0% | |
| 37 | IEMG | 0.08% | 2,428 | $201K | $82.84 | $77K | +650 | +36.6% | |
| 38 | HYT | 0.06% | 15,659 | $134K | $8.56 | $83K | +9,659 | +161.0% | |
| 39 | DNP | 0.06% | 12,350 | $133K | $10.79 | $82K | +7,350 | +147.0% | |
| 40 | MMT | 0.03% | 16,062 | $71K | $4.40 | $8K | +2,500 | +18.4% | |
| 41 | EAD | 0.03% | 10,000 | $65K | $6.50 | $200 | — | — | |
| 42 | FNDA | —% | — | — | — | -$16K | -494 | -100.0% | SOLD |
| 43 | GM | —% | — | — | — | -$224 | -3 | -100.0% | SOLD |
| 44 | ICSH | —% | — | — | — | -$1K | -28 | -100.0% | SOLD |
| 45 | PXH | —% | — | — | — | -$12K | -456 | -100.0% | SOLD |
| 46 | VGT | —% | — | — | — | -$80K | -115 | -100.0% | SOLD |
| 47 | DOW | —% | — | — | — | -$83 | -2 | -100.0% | SOLD |
| 48 | XLF | —% | — | — | — | -$34K | -688 | -100.0% | SOLD |
| 49 | GILD | —% | — | — | — | -$7K | -52 | -100.0% | SOLD |
| 50 | MA | —% | — | — | — | -$3K | -6 | -100.0% | SOLD |
| 51 | META | —% | — | — | — | -$106K | -185 | -100.0% | SOLD |
| 52 | WM | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 53 | SBR | —% | — | — | — | -$9K | -125 | -100.0% | SOLD |
| 54 | VIG | —% | — | — | — | -$36K | -167 | -100.0% | SOLD |
| 55 | TFLO | —% | — | — | — | -$6K | -128 | -100.0% | SOLD |
| 56 | VV | —% | — | — | — | -$151K | -506 | -100.0% | SOLD |
| 57 | SCHD | —% | — | — | — | -$150K | -4,873 | -100.0% | SOLD |
| 58 | BND | —% | — | — | — | -$5K | -68 | -100.0% | SOLD |
| 59 | BAC | —% | — | — | — | -$3K | -62 | -100.0% | SOLD |
| 60 | ADBE | —% | — | — | — | -$486 | -2 | -100.0% | SOLD |
| 61 | DVY | —% | — | — | — | -$133K | -880 | -100.0% | SOLD |
| 62 | VTV | —% | — | — | — | -$79K | -404 | -100.0% | SOLD |
| 63 | GOVT | —% | — | — | — | -$527 | -23 | -100.0% | SOLD |
| 64 | SBUX | —% | — | — | — | -$269 | -3 | -100.0% | SOLD |
| 65 | GOOGL | —% | — | — | — | -$17K | -58 | -100.0% | SOLD |
| 66 | GOOG | —% | — | — | — | -$61K | -213 | -100.0% | SOLD |
| 67 | SNPS | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |
| 68 | IXUS | —% | — | — | — | -$78K | -898 | -100.0% | SOLD |
| 69 | BNDX | —% | — | — | — | -$12K | -247 | -100.0% | SOLD |
| 70 | VB | —% | — | — | — | -$142K | -541 | -100.0% | SOLD |
| 71 | MRVL | —% | — | — | — | -$40K | -407 | -100.0% | SOLD |
| 72 | LOGI | —% | — | — | — | -$911 | -10 | -100.0% | SOLD |
| 73 | DFAX | —% | — | — | — | -$7K | -216 | -100.0% | SOLD |
| 74 | IJH | —% | — | — | — | -$4K | -64 | -100.0% | SOLD |
| 75 | ICLN | —% | — | — | — | -$6K | -331 | -100.0% | SOLD |
| 76 | ISRG | —% | — | — | — | -$461 | -1 | -100.0% | SOLD |
| 77 | SPHQ | —% | — | — | — | -$8K | -102 | -100.0% | SOLD |
| 78 | CSB | —% | — | — | — | -$49K | -795 | -100.0% | SOLD |
| 79 | FDX | —% | — | — | — | -$356 | -1 | -100.0% | SOLD |
| 80 | UPS | —% | — | — | — | -$98 | -1 | -100.0% | SOLD |
| 81 | V | —% | — | — | — | -$76K | -251 | -100.0% | SOLD |
| 82 | ASML | —% | — | — | — | -$28K | -21 | -100.0% | SOLD |
| 83 | BLK | —% | — | — | — | -$11K | -11 | -100.0% | SOLD |
| 84 | BMY | —% | — | — | — | -$243 | -4 | -100.0% | SOLD |
| 85 | AMZN | —% | — | — | — | -$239K | -1,149 | -100.0% | SOLD |
| 86 | MSFT | —% | — | — | — | -$186K | -503 | -100.0% | SOLD |
| 87 | BSCR | —% | — | — | — | -$25K | -1,263 | -100.0% | SOLD |
| 88 | IBIT | —% | — | — | — | -$36K | -944 | -100.0% | SOLD |
| 89 | VSS | —% | — | — | — | -$11K | -74 | -100.0% | SOLD |
| 90 | VWOB | —% | — | — | — | -$13K | -200 | -100.0% | SOLD |
| 91 | PFF | —% | — | — | — | -$51K | -1,688 | -100.0% | SOLD |
| 92 | USMV | —% | — | — | — | -$6K | -62 | -100.0% | SOLD |
| 93 | EWC | —% | — | — | — | -$157K | -2,858 | -100.0% | SOLD |
| 94 | XLC | —% | — | — | — | -$47K | -426 | -100.0% | SOLD |
| 95 | MBB | —% | — | — | — | -$47K | -497 | -100.0% | SOLD |
| 96 | VFH | —% | — | — | — | -$48K | -397 | -100.0% | SOLD |
| 97 | PG | —% | — | — | — | -$19K | -134 | -100.0% | SOLD |
| 98 | FNDX | —% | — | — | — | -$36K | -1,278 | -100.0% | SOLD |
| 99 | RACE | —% | — | — | — | -$11K | -33 | -100.0% | SOLD |
| 100 | TWLO | —% | — | — | — | -$252 | -2 | -100.0% | SOLD |