Market Value
$118M
Holdings
78
New Purchases
7
Added To
24
Closed
7
Reduced
31
Top 10 Concentration
62.8%
Turnover
17.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $42M | 35.4% |
| Large Cap | 39 | $43M | 36.2% |
| Mid Cap | 9 | $33M | 28.0% |
| Small Cap | 1 | $464K | 0.4% |
Portfolio Analytics
Avg Market Cap
$585.8B
Median Market Cap
$124.5B
Avg P/E
42.7
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
45
# ETFs / Funds
33
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | 12.78% | 104,230 | $15M | $144.99 | $9M | +59,940 | +135.3% | |
| 2 | DBEF | 10.29% | 246,300 | $12M | $49.39 | $6M | +121,307 | +97.0% | |
| 3 | VIG | 9.98% | 54,877 | $12M | $215.10 | $2M | +8,158 | +17.5% | |
| 4 | GOOGL | 9.91% | 40,744 | $12M | $287.58 | -$2M | -1,777 | -4.2% | |
| 5 | VOO | 4.32% | 8,549 | $5M | $597.54 | -$382K | -206 | -2.4% | |
| 6 | SOXX | 4.10% | 14,777 | $5M | $328.50 | $3M | +9,252 | +167.5% | |
| 7 | CIBR | 4.07% | 76,684 | $5M | $62.71 | $3M | +46,199 | +151.6% | |
| 8 | SPY | 2.58% | 4,697 | $3M | $650.36 | $276K | +622 | +15.3% | |
| 9 | MELI | 2.53% | 1,700 | $3M | $1,760.06 | -$505K | -36 | -2.1% | |
| 10 | AAPL | 2.28% | 10,629 | $3M | $253.91 | -$46K | +534 | +5.3% | |
| 11 | JPM | 2.05% | 8,234 | $2M | $294.29 | -$806K | -1,788 | -17.8% | |
| 12 | DXJ | 1.79% | 13,327 | $2M | $158.51 | -$275K | -3,233 | -19.5% | |
| 13 | SCHD | 1.70% | 65,662 | $2M | $30.68 | -$3M | -99,324 | -60.2% | |
| 14 | VO | 1.63% | 6,705 | $2M | $287.32 | -$2M | -5,778 | -46.3% | |
| 15 | HD | 1.59% | 5,731 | $2M | $329.11 | -$165K | -229 | -3.8% | |
| 16 | NOBL | 1.52% | 16,949 | $2M | $106.01 | -$3M | -28,995 | -63.1% | |
| 17 | MSFT | 1.52% | 4,833 | $2M | $371.61 | $250K | +1,636 | +51.2% | |
| 18 | AMZN | 1.48% | 8,419 | $2M | $208.50 | -$2M | -5,856 | -41.0% | |
| 19 | GOOG | 1.38% | 5,690 | $2M | $287.27 | $434K | +1,865 | +48.8% | |
| 20 | NEE | 1.29% | 16,428 | $2M | $92.84 | $830K | +7,771 | +89.8% | |
| 21 | NVDA | 1.28% | 8,627 | $2M | $174.93 | -$278K | -953 | -9.9% | |
| 22 | AXON | 1.11% | 3,075 | $1M | $427.11 | $603K | +1,825 | +146.0% | |
| 23 | OC | 1.00% | 10,936 | $1M | $108.29 | $820K | +7,683 | +236.2% | |
| 24 | UNH | 0.93% | 4,048 | $1M | $271.31 | $669K | +2,749 | +211.6% | |
| 25 | DFEM | 0.89% | 30,552 | $1M | $34.55 | $41K | -103 | -0.3% | |
| 26 | VB | 0.80% | 3,630 | $951K | $261.91 | -$870K | -3,427 | -48.6% | |
| 27 | AVUV | 0.74% | 7,960 | $879K | $110.47 | -$2M | -17,016 | -68.1% | |
| 28 | AGG | 0.72% | 8,522 | $846K | $99.28 | $7K | +117 | +1.4% | |
| 29 | MKL | 0.70% | 430 | $825K | $1,918.45 | -$1M | -471 | -52.3% | |
| 30 | CAT | 0.62% | 1,043 | $735K | $705.12 | $152K | +25 | +2.5% | |
| 31 | SCZ | 0.60% | 9,003 | $706K | $78.41 | $8K | — | — | |
| 32 | VBK | 0.59% | 2,325 | $703K | $302.24 | $57K | +189 | +8.8% | |
| 33 | IWF | 0.49% | 1,364 | $582K | $426.40 | -$83K | -40 | -2.9% | |
| 34 | TMFC | 0.49% | 8,709 | $575K | $65.97 | -$311K | -3,633 | -29.4% | |
| 35 | VBR | 0.48% | 2,601 | $563K | $216.32 | -$584K | -2,812 | -52.0% | |
| 36 | VNQ | 0.43% | 5,793 | $514K | $88.70 | -$2M | -17,646 | -75.3% | |
| 37 | JNJ | 0.41% | 1,966 | $480K | $243.93 | $35K | -181 | -8.4% | |
| 38 | EES | 0.39% | 8,008 | $464K | $57.98 | -$1M | -18,561 | -69.9% | |
| 39 | MA | 0.39% | 920 | $460K | $499.80 | -$965K | -1,576 | -63.1% | |
| 40 | VT | 0.37% | 3,205 | $443K | $138.32 | $101K | +781 | +32.2% | |
| 41 | WM | 0.35% | 1,813 | $417K | $229.73 | -$96K | -518 | -22.2% | |
| 42 | CSCO | 0.34% | 5,228 | $405K | $77.56 | — | +5,228 | — | NEW |
| 43 | XONA.DE | 0.34% | 2,355 | $400K | $169.66 | — | +2,355 | — | NEW |
| 44 | SCHW | 0.32% | 4,019 | $379K | $94.28 | -$58K | -351 | -8.0% | |
| 45 | EPI | 0.32% | 9,257 | $378K | $40.80 | -$654K | -13,028 | -58.5% | |
| 46 | V | 0.32% | 1,245 | $376K | $302.20 | -$412K | -1,002 | -44.6% | |
| 47 | IWM | 0.30% | 1,424 | $353K | $248.00 | $3K | — | — | |
| 48 | META | 0.28% | 576 | $331K | $574.92 | -$46K | +4 | +0.7% | |
| 49 | DLR | 0.28% | 1,815 | $327K | $180.21 | -$411K | -2,957 | -62.0% | |
| 50 | INTF | 0.27% | 8,185 | $319K | $38.96 | $10K | — | — | |
| 51 | EFV | 0.27% | 4,280 | $318K | $74.35 | $13K | — | — | |
| 52 | WWD | 0.27% | 885 | $317K | $357.92 | — | +885 | — | NEW |
| 53 | WMT | 0.25% | 2,416 | $298K | $123.22 | $91K | +561 | +30.2% | |
| 54 | ABBV | 0.25% | 1,364 | $297K | $217.59 | -$13K | +10 | +0.7% | |
| 55 | TSLA | 0.25% | 793 | $295K | $372.34 | — | +793 | — | NEW |
| 56 | NOC | 0.24% | 418 | $285K | $682.24 | $47K | — | — | |
| 57 | WEC | 0.23% | 2,398 | $278K | $115.77 | $25K | — | — | |
| 58 | EMXC | 0.23% | 3,485 | $274K | $78.66 | $21K | — | — | |
| 59 | GSIE | 0.23% | 6,241 | $269K | $43.13 | $1K | — | — | |
| 60 | DVY | 0.23% | 1,771 | $268K | $151.39 | $18K | +2 | +0.1% | |
| 61 | VEA | 0.23% | 4,178 | $268K | $64.08 | $19K | +190 | +4.8% | |
| 62 | IJH | 0.22% | 3,924 | $265K | $67.53 | $6K | — | — | |
| 63 | LMT | 0.22% | 430 | $260K | $603.59 | -$63K | -238 | -35.6% | |
| 64 | BRK-B | 0.22% | 540 | $259K | $479.29 | -$97K | -167 | -23.6% | |
| 65 | SPOT | 0.21% | 509 | $247K | $484.91 | — | +509 | — | NEW |
| 66 | SHOP | 0.20% | 1,832 | $233K | $127.29 | -$117K | -344 | -15.8% | |
| 67 | AMD | 0.20% | 1,133 | $233K | $205.54 | $18K | +132 | +13.2% | |
| 68 | AVGO | 0.18% | 695 | $215K | $309.39 | -$8K | +50 | +7.8% | |
| 69 | LIN | 0.18% | 432 | $214K | $495.91 | — | +432 | — | NEW |
| 70 | DE | 0.18% | 388 | $209K | $539.42 | — | +388 | — | NEW |
| 71 | ROL | 0.17% | 3,757 | $201K | $53.40 | -$342K | -5,290 | -58.5% | |
| 72 | BAC | —% | — | — | — | -$276K | -5,023 | -100.0% | SOLD |
| 73 | CRM | —% | — | — | — | -$391K | -1,478 | -100.0% | SOLD |
| 74 | PLD | —% | — | — | — | -$267K | -2,093 | -100.0% | SOLD |
| 75 | ISRG | —% | — | — | — | -$978K | -1,727 | -100.0% | SOLD |
| 76 | ACN | —% | — | — | — | -$215K | -802 | -100.0% | SOLD |
| 77 | IBM | —% | — | — | — | -$221K | -747 | -100.0% | SOLD |
| 78 | VOE | —% | — | — | — | -$379K | -2,137 | -100.0% | SOLD |