Market Value
$80M
Holdings
196
New Purchases
48
Added To
43
Closed
16
Reduced
56
Top 10 Concentration
68.6%
Turnover
32.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $35M | 44.4% |
| Large Cap | 98 | $28M | 35.1% |
| Mid Cap | 26 | $5M | 6.5% |
| Small Cap | 30 | $5M | 6.0% |
| Micro Cap | 15 | $6M | 8.0% |
Portfolio Analytics
Avg Market Cap
$218.6B
Median Market Cap
$22.0B
Avg P/E
46.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.77
# Stocks
66
# ETFs / Funds
130
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.66% | 11,365 | $9M | $748.89 | $1M | -37 | -0.3% | |
| 2 | QQQ | 10.29% | 11,150 | $8M | $736.40 | $966K | -1,402 | -11.2% | |
| 3 | VUG | 9.53% | 88,325 | $8M | $86.14 | $736K | +72,592 | +461.4% | |
| 4 | VTV | 9.44% | 34,574 | $8M | $217.93 | $737K | -74 | -0.2% | |
| 5 | DIA | 6.66% | 10,170 | $5M | $522.39 | $607K | +10 | +0.1% | |
| 6 | IJH | 5.60% | 57,930 | $4M | $77.11 | $626K | +1,058 | +1.9% | |
| 7 | USMV | 5.34% | 44,168 | $4M | $96.46 | $323K | +1,710 | +4.0% | |
| 8 | GLD | 4.40% | 9,541 | $4M | $368.38 | -$2M | -4,264 | -30.9% | |
| 9 | VEA | 3.45% | 38,675 | $3M | $71.25 | $176K | -1,581 | -3.9% | |
| 10 | USDU | 3.21% | 95,721 | $3M | $26.75 | $3M | +95,452 | +35484.0% | |
| 11 | THIR | 3.09% | 71,401 | $2M | $34.50 | $626K | +12,166 | +20.5% | |
| 12 | THLV | 2.72% | 65,150 | $2M | $33.34 | $529K | +13,657 | +26.5% | |
| 13 | TFLO | 2.64% | 41,593 | $2M | $50.63 | $255K | +5,039 | +13.8% | |
| 14 | SLV | 1.59% | 23,749 | $1M | $53.47 | — | +23,749 | — | NEW |
| 15 | BAR | 1.45% | 29,193 | $1M | $39.53 | -$2M | -31,700 | -52.1% | |
| 16 | MAGS | 1.24% | 15,418 | $991K | $64.30 | $413K | +5,435 | +54.4% | |
| 17 | IBIT | 1.07% | 25,612 | $853K | $33.29 | — | +25,612 | — | NEW |
| 18 | XTRE | 0.95% | 15,437 | $757K | $49.03 | -$670K | -13,382 | -46.4% | |
| 19 | XLE | 0.93% | 13,987 | $743K | $53.11 | -$211K | -1,582 | -10.2% | |
| 20 | PDBC | 0.89% | 44,950 | $714K | $15.88 | -$208K | -8,252 | -15.5% | |
| 21 | IUSB | 0.89% | 15,408 | $711K | $46.15 | $125K | +2,716 | +21.4% | |
| 22 | SMH | 0.88% | 1,070 | $702K | $655.89 | -$192K | -1,262 | -54.1% | |
| 23 | PFIX | 0.66% | 12,235 | $531K | $43.36 | $414K | +9,707 | +384.0% | |
| 24 | SPY | 0.58% | 622 | $464K | $746.77 | $51K | -14 | -2.2% | |
| 25 | BIV | 0.56% | 5,840 | $448K | $76.70 | $30K | +423 | +7.8% | |
| 26 | ETHA | 0.53% | 35,563 | $423K | $11.89 | — | +35,563 | — | NEW |
| 27 | IVW | 0.51% | 2,938 | $404K | $137.53 | $65K | -58 | -1.9% | |
| 28 | CLOZ | 0.49% | 14,737 | $389K | $26.42 | $279K | +10,446 | +243.4% | |
| 29 | DYNF | 0.49% | 5,718 | $389K | $68.01 | $60K | +63 | +1.1% | |
| 30 | HWM | 0.42% | 1,260 | $339K | $268.86 | — | +1,260 | — | NEW |
| 31 | IVE | 0.40% | 1,418 | $322K | $227.06 | -$26K | -228 | -13.8% | |
| 32 | BSV | 0.38% | 3,875 | $302K | $77.91 | $21K | +295 | +8.2% | |
| 33 | XAR | 0.35% | 998 | $283K | $283.79 | -$72K | -402 | -28.7% | |
| 34 | BLOK | 0.33% | 4,259 | $267K | $62.63 | $226K | +3,447 | +424.5% | |
| 35 | MBB | 0.27% | 2,276 | $215K | $94.52 | $19K | +208 | +10.1% | |
| 36 | GOVT | 0.26% | 9,266 | $211K | $22.78 | $21K | +954 | +11.5% | |
| 37 | IEMG | 0.26% | 2,528 | $209K | $82.84 | -$38K | -1,024 | -28.8% | |
| 38 | EFG | 0.24% | 1,564 | $195K | $124.42 | $31K | +92 | +6.2% | |
| 39 | BIL | 0.23% | 1,981 | $182K | $91.64 | -$273K | -2,976 | -60.0% | |
| 40 | CBUS | 0.22% | 129,975 | $178K | $1.37 | $24K | +52,351 | +67.4% | |
| 41 | GSY | 0.22% | 3,509 | $176K | $50.15 | $29K | +568 | +19.3% | |
| 42 | MTUM | 0.21% | 488 | $167K | $342.83 | $22K | -117 | -19.3% | |
| 43 | BLV | 0.21% | 2,374 | $164K | $68.93 | $13K | +191 | +8.8% | |
| 44 | JEPI | 0.20% | 2,786 | $157K | $56.48 | -$202K | -3,557 | -56.1% | |
| 45 | BAI | 0.20% | 2,956 | $156K | $52.72 | $46K | -380 | -11.4% | |
| 46 | HYG | 0.18% | 1,831 | $146K | $79.97 | $22K | +268 | +17.1% | |
| 47 | EFV | 0.18% | 1,845 | $141K | $76.55 | -$110K | -1,535 | -45.4% | |
| 48 | TLH | 0.18% | 1,399 | $140K | $100.35 | -$22K | -211 | -13.1% | |
| 49 | BNDX | 0.17% | 2,846 | $138K | $48.43 | $11K | +210 | +8.0% | |
| 50 | BLCR | 0.15% | 2,414 | $122K | $50.37 | $39K | +393 | +19.4% | |
| 51 | GNTX | 0.15% | 4,608 | $116K | $25.27 | $16K | — | — | |
| 52 | IDEF | 0.13% | 3,364 | $107K | $31.78 | $17K | +614 | +22.3% | |
| 53 | IALT | 0.13% | 3,698 | $104K | $28.05 | — | +3,698 | — | NEW |
| 54 | CORO | 0.13% | 2,818 | $103K | $36.60 | — | +2,818 | — | NEW |
| 55 | GGOV | 0.12% | 1,926 | $97K | $50.29 | — | +1,926 | — | NEW |
| 56 | THRO | 0.12% | 2,142 | $92K | $43.11 | -$22K | -1,024 | -32.3% | |
| 57 | QUAL | 0.11% | 414 | $91K | $219.43 | -$130K | -736 | -64.0% | |
| 58 | SOXX | 0.11% | 131 | $84K | $640.76 | — | +131 | — | NEW |
| 59 | FSPTX | 0.10% | 1,383 | $77K | $55.64 | — | +1,383 | — | NEW |
| 60 | IHE | 0.09% | 713 | $71K | $99.01 | — | +713 | — | NEW |
| 61 | VTIP | 0.09% | 1,376 | $69K | $50.23 | $5K | +99 | +7.8% | |
| 62 | VWOB | 0.08% | 991 | $67K | $67.24 | $5K | +54 | +5.8% | |
| 63 | WDC | 0.08% | 104 | $66K | $638.72 | — | +104 | — | NEW |
| 64 | BINC | 0.08% | 1,245 | $65K | $52.34 | -$42K | -810 | -39.4% | |
| 65 | LLY | 0.08% | 54 | $65K | $1,199.43 | $35K | +22 | +68.8% | |
| 66 | IYZ | 0.08% | 1,485 | $63K | $42.31 | $51K | +1,182 | +390.1% | |
| 67 | FER.MC | 0.07% | 871 | $60K | $68.61 | — | +871 | — | NEW |
| 68 | FBGRX | 0.07% | 185 | $58K | $314.22 | — | +185 | — | NEW |
| 69 | IYE | 0.07% | 997 | $56K | $56.59 | — | +997 | — | NEW |
| 70 | ALAB | 0.07% | 116 | $56K | $483.02 | — | +116 | — | NEW |
| 71 | IEZ | 0.07% | 1,988 | $53K | $26.90 | — | +1,988 | — | NEW |
| 72 | DDOG | 0.07% | 205 | $53K | $260.36 | — | +205 | — | NEW |
| 73 | BSVN | 0.06% | 1,000 | $49K | $48.95 | $9K | — | — | |
| 74 | NET | 0.06% | 199 | $49K | $245.28 | — | +199 | — | NEW |
| 75 | WBD | 0.06% | 1,778 | $47K | $26.66 | $7K | +300 | +20.3% | |
| 76 | MTZ | 0.06% | 111 | $46K | $416.06 | — | +111 | — | NEW |
| 77 | VOO | 0.06% | 67 | $46K | $686.81 | — | +67 | — | NEW |
| 78 | IYW | 0.06% | 180 | $45K | $252.23 | $10K | -17 | -8.6% | |
| 79 | COHR | 0.06% | 114 | $45K | $394.47 | — | +114 | — | NEW |
| 80 | DOCN | 0.06% | 281 | $44K | $157.03 | — | +281 | — | NEW |
| 81 | INTC | 0.05% | 287 | $40K | $139.63 | — | +287 | — | NEW |
| 82 | S | 0.05% | 2,310 | $39K | $16.97 | — | +2,310 | — | NEW |
| 83 | INRE | 0.05% | 2,272 | $38K | $16.89 | — | +2,272 | — | NEW |
| 84 | IAU | 0.05% | 496 | $37K | $75.51 | -$2K | +52 | +11.7% | |
| 85 | MDB | 0.05% | 109 | $37K | $335.90 | — | +109 | — | NEW |
| 86 | XOM | 0.04% | 262 | $36K | $136.72 | — | +262 | — | NEW |
| 87 | GE | 0.04% | 94 | $35K | $373.73 | $29K | +74 | +370.0% | |
| 88 | UNH | 0.04% | 82 | $34K | $415.63 | — | +82 | — | NEW |
| 89 | HLTC | 0.04% | 2,408 | $34K | $14.09 | — | +2,408 | — | NEW |
| 90 | ORLY | 0.04% | 367 | $34K | $92.09 | $16K | +169 | +85.3% | |
| 91 | DECK | 0.04% | 332 | $33K | $99.29 | — | +332 | — | NEW |
| 92 | AOA | 0.04% | 331 | $32K | $97.60 | $3K | — | — | |
| 93 | RCL | 0.04% | 100 | $32K | $317.53 | $4K | — | — | |
| 94 | EMXC | 0.04% | 304 | $31K | $102.30 | $5K | -33 | -9.8% | |
| 95 | CSX | 0.04% | 600 | $29K | $47.53 | $4K | — | — | |
| 96 | PECO | 0.04% | 683 | $28K | $41.62 | $3K | — | — | |
| 97 | ABBV | 0.04% | 112 | $28K | $251.64 | -$8K | -53 | -32.1% | |
| 98 | SYSB | 0.03% | 313 | $28K | $88.72 | $1K | +14 | +4.7% | |
| 99 | ON | 0.03% | 292 | $28K | $94.54 | — | +292 | — | NEW |
| 100 | NFLX | 0.03% | 345 | $25K | $71.40 | -$15K | -63 | -15.4% |