Market Value
$214M
Holdings
116
New Purchases
16
Added To
45
Closed
6
Reduced
34
Top 10 Concentration
46.4%
Turnover
19.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $84M | 39.2% |
| Large Cap | 70 | $107M | 49.9% |
| Mid Cap | 8 | $22M | 10.2% |
| Small Cap | 1 | $596K | 0.3% |
| Micro Cap | 1 | $821K | 0.4% |
Portfolio Analytics
Avg Market Cap
$440.0B
Median Market Cap
$90.8B
Avg P/E
30.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
72
# ETFs / Funds
44
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | 8.29% | 285,169 | $18M | $62.20 | $1M | +21,100 | +8.0% | |
| 2 | BIL | 6.42% | 149,863 | $14M | $91.64 | $3M | +29,931 | +25.0% | |
| 3 | QGRW | 6.35% | 205,596 | $14M | $66.03 | $3M | +8,383 | +4.2% | |
| 4 | VUG | 5.55% | 137,744 | $12M | $86.14 | $2M | +114,123 | +483.1% | |
| 5 | VTV | 4.49% | 44,077 | $10M | $217.93 | $835K | -627 | -1.4% | |
| 6 | SPHQ | 3.99% | 94,636 | $9M | $90.10 | $2M | +10,820 | +12.9% | |
| 7 | SPYG | 3.00% | 54,016 | $6M | $118.99 | $1M | +3,423 | +6.8% | |
| 8 | AAPL | 2.93% | 21,630 | $6M | $289.36 | $771K | +84 | +0.4% | |
| 9 | GLD | 2.75% | 15,975 | $6M | $368.38 | -$525K | +1,078 | +7.2% | |
| 10 | PTLC | 2.59% | 95,119 | $6M | $58.26 | $643K | +1,750 | +1.9% | |
| 11 | KLAC | 2.38% | 16,869 | $5M | $301.71 | $3M | +15,157 | +885.3% | |
| 12 | MUB | 2.35% | 46,643 | $5M | $107.62 | $463K | +3,718 | +8.7% | |
| 13 | GOOG | 1.97% | 11,946 | $4M | $353.33 | $944K | +523 | +4.6% | |
| 14 | MSFT | 1.76% | 10,080 | $4M | $373.02 | $140K | +301 | +3.1% | |
| 15 | GOOGL | 1.68% | 10,073 | $4M | $357.37 | $677K | -90 | -0.9% | |
| 16 | MDY | 1.66% | 5,060 | $4M | $703.34 | $476K | +62 | +1.2% | |
| 17 | NVDA | 1.59% | 17,010 | $3M | $200.09 | $456K | +108 | +0.6% | |
| 18 | AGG | 1.57% | 33,854 | $3M | $98.98 | $161K | +1,722 | +5.4% | |
| 19 | META | 1.52% | 5,770 | $3M | $563.29 | $86K | +240 | +4.3% | |
| 20 | FIX | 1.52% | 1,637 | $3M | $1,981.95 | $936K | -37 | -2.2% | |
| 21 | AVGO | 1.48% | 8,378 | $3M | $377.75 | $555K | -54 | -0.6% | |
| 22 | LLY | 1.46% | 2,605 | $3M | $1,199.43 | $677K | -56 | -2.1% | |
| 23 | V | 1.40% | 8,728 | $3M | $343.09 | $406K | +165 | +1.9% | |
| 24 | AMZN | 1.39% | 12,490 | $3M | $238.34 | $504K | +616 | +5.2% | |
| 25 | CMI | 1.34% | 4,010 | $3M | $713.21 | $625K | -144 | -3.5% | |
| 26 | SPYV | 1.32% | 46,381 | $3M | $60.79 | $471K | +4,876 | +11.8% | |
| 27 | BRK-B | 1.11% | 4,741 | $2M | $500.39 | $16K | -177 | -3.6% | |
| 28 | PH | 1.05% | 2,300 | $2M | $978.12 | $127K | -71 | -3.0% | |
| 29 | IVV | 0.87% | 2,496 | $2M | $748.89 | $362K | +189 | +8.2% | |
| 30 | IJR | 0.87% | 12,553 | $2M | $148.31 | $455K | +1,237 | +10.9% | |
| 31 | NFLX | 0.87% | 25,932 | $2M | $71.40 | -$505K | +1,428 | +5.8% | |
| 32 | ANET | 0.85% | 10,705 | $2M | $169.88 | — | +10,705 | — | NEW |
| 33 | LIN | 0.83% | 3,416 | $2M | $518.94 | $144K | +130 | +4.0% | |
| 34 | HOOD | 0.83% | 17,608 | $2M | $100.28 | $460K | -1,234 | -6.5% | |
| 35 | ISRG | 0.80% | 4,312 | $2M | $397.68 | -$226K | +101 | +2.4% | |
| 36 | MEDP | 0.74% | 3,000 | $2M | $529.59 | $147K | -3 | -0.1% | |
| 37 | MELI | 0.69% | 866 | $1M | $1,697.39 | -$27K | — | — | |
| 38 | VB | 0.68% | 4,833 | $1M | $303.12 | $284K | +324 | +7.2% | |
| 39 | ORLY | 0.68% | 15,816 | $1M | $92.09 | -$35K | -337 | -2.1% | |
| 40 | LRCX | 0.65% | 3,221 | $1M | $433.33 | $721K | +65 | +2.1% | |
| 41 | IWF | 0.64% | 11,107 | $1M | $124.17 | $186K | +8,308 | +296.8% | |
| 42 | JNJ | 0.63% | 5,342 | $1M | $253.97 | $43K | -33 | -0.6% | |
| 43 | SPDW | 0.59% | 25,254 | $1M | $50.39 | $102K | -395 | -1.5% | |
| 44 | JPM | 0.56% | 3,660 | $1M | $327.33 | $88K | -113 | -3.0% | |
| 45 | IJJ | 0.47% | 6,808 | $1M | $147.73 | $78K | -192 | -2.7% | |
| 46 | AMAT | 0.43% | 1,267 | $916K | $723.00 | $473K | -30 | -2.3% | |
| 47 | IAU | 0.42% | 11,970 | $904K | $75.51 | -$151K | — | — | |
| 48 | IWD | 0.42% | 3,672 | $890K | $242.43 | $81K | -113 | -3.0% | |
| 49 | VBK | 0.40% | 2,361 | $863K | $365.70 | $126K | -79 | -3.2% | |
| 50 | VACC | 0.38% | 1,243,377 | $821K | $0.66 | $113K | — | — | |
| 51 | VBR | 0.38% | 3,352 | $815K | $242.99 | $56K | -140 | -4.0% | |
| 52 | PGEN | 0.37% | 140,169 | $799K | $5.70 | -$796K | -271,878 | -66.0% | |
| 53 | MA | 0.32% | 1,340 | $688K | $513.60 | $19K | — | — | |
| 54 | CAT | 0.32% | 642 | $684K | $1,064.90 | $222K | -9 | -1.4% | |
| 55 | HD | 0.31% | 1,909 | $673K | $352.68 | -$60K | -322 | -14.4% | |
| 56 | MRVL | 0.30% | 2,135 | $636K | $297.89 | — | +2,135 | — | NEW |
| 57 | GOVT | 0.30% | 27,840 | $634K | $22.78 | -$12K | -378 | -1.3% | |
| 58 | WSM | 0.28% | 2,584 | $602K | $233.10 | $110K | -117 | -4.3% | |
| 59 | NYF | 0.28% | 11,048 | $596K | $53.90 | $9K | — | — | |
| 60 | RMD | 0.26% | 2,883 | $562K | $194.88 | -$49K | +162 | +6.0% | |
| 61 | PG | 0.26% | 3,800 | $557K | $146.64 | $8K | -1 | -0.0% | |
| 62 | QQQ | 0.26% | 743 | $547K | $736.40 | $123K | +9 | +1.2% | |
| 63 | SHV | 0.25% | 4,750 | $524K | $110.35 | -$190 | — | — | |
| 64 | IGM | 0.24% | 3,183 | $521K | $163.58 | $143K | — | — | |
| 65 | NEE | 0.24% | 5,923 | $520K | $87.77 | $20K | +541 | +10.1% | |
| 66 | ADP | 0.24% | 2,260 | $506K | $223.95 | — | +2,260 | — | NEW |
| 67 | GILD | 0.23% | 3,904 | $493K | $126.34 | -$29K | +156 | +4.2% | |
| 68 | PEG | 0.23% | 5,984 | $486K | $81.16 | $4K | +28 | +0.5% | |
| 69 | GWW | 0.22% | 349 | $475K | $1,360.40 | $97K | +3 | +0.9% | |
| 70 | IWM | 0.22% | 1,532 | $460K | $300.45 | $96K | +62 | +4.2% | |
| 71 | VIG | 0.20% | 1,774 | $420K | $236.62 | $4K | -157 | -8.1% | |
| 72 | NTAP | 0.18% | 2,544 | $394K | $154.76 | $139K | +58 | +2.3% | |
| 73 | INTU | 0.18% | 1,467 | $383K | $261.00 | — | +1,467 | — | NEW |
| 74 | MCK | 0.18% | 496 | $375K | $755.60 | $11K | +76 | +18.1% | |
| 75 | XLF | 0.17% | 6,965 | $373K | $53.61 | $170K | +2,840 | +68.8% | |
| 76 | COST | 0.17% | 399 | $373K | $935.47 | $100K | +125 | +45.6% | |
| 77 | IWP | 0.17% | 2,482 | $363K | $146.41 | $45K | — | — | |
| 78 | NVO | 0.17% | 7,533 | $361K | $47.94 | $84K | — | — | |
| 79 | PCAR | 0.16% | 2,880 | $346K | $120.12 | $39K | +221 | +8.3% | |
| 80 | EBAY | 0.16% | 2,991 | $334K | $111.75 | $41K | -231 | -7.2% | |
| 81 | VTI | 0.15% | 881 | $326K | $370.04 | — | +881 | — | NEW |
| 82 | BND | 0.15% | 4,402 | $323K | $73.41 | -$25K | -329 | -7.0% | |
| 83 | RSPT | 0.14% | 4,750 | $306K | $64.50 | $91K | — | — | |
| 84 | RDVY | 0.14% | 3,699 | $300K | $81.06 | -$75K | -1,795 | -32.7% | |
| 85 | ACN | 0.13% | 2,263 | $282K | $124.44 | -$112K | +278 | +14.0% | |
| 86 | MCD | 0.13% | 1,021 | $276K | $270.31 | -$41K | — | — | |
| 87 | RTX | 0.13% | 1,447 | $275K | $189.73 | -$5K | — | — | |
| 88 | FAST | 0.13% | 5,646 | $271K | $48.03 | $55K | +992 | +21.3% | |
| 89 | CRM | 0.12% | 1,693 | $265K | $156.66 | $39K | +482 | +39.8% | |
| 90 | ITW | 0.12% | 978 | $265K | $270.47 | $6K | -14 | -1.4% | |
| 91 | BLK | 0.12% | 272 | $262K | $961.56 | -$41 | — | — | |
| 92 | POWL | 0.12% | 898 | $257K | $286.36 | — | +898 | — | NEW |
| 93 | RKLB | 0.12% | 2,500 | $254K | $101.65 | — | +2,500 | — | NEW |
| 94 | XLK | 0.12% | 1,325 | $252K | $190.52 | — | +1,325 | — | NEW |
| 95 | IBM | 0.12% | 894 | $251K | $281.21 | — | +894 | — | NEW |
| 96 | CGGR | 0.12% | 5,325 | $251K | $47.20 | — | +5,325 | — | NEW |
| 97 | SPY | 0.12% | 332 | $248K | $746.77 | $43K | +17 | +5.4% | |
| 98 | CTAS | 0.11% | 1,415 | $241K | $170.08 | $2K | +6 | +0.4% | |
| 99 | VOO | 0.11% | 350 | $240K | $686.81 | — | +350 | — | NEW |
| 100 | PEP | 0.11% | 1,699 | $230K | $135.40 | -$34K | — | — |