Market Value
$122M
Holdings
22
New Purchases
6
Added To
8
Closed
5
Reduced
2
Top 10 Concentration
83.9%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $38M | 31.5% |
| Large Cap | 11 | $68M | 55.9% |
| Mid Cap | 4 | $11M | 8.8% |
| Small Cap | 2 | $5M | 3.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$36.6B
Avg P/E
165.5
Median P/E
165.5
Avg Dividend Yield
0.00%
Avg Beta
0.67
# Stocks
2
# ETFs / Funds
20
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.25% | 26,930 | $20M | $736.40 | $5M | +1,837 | +7.3% | |
| 2 | SPY | 14.16% | 23,144 | $17M | $746.77 | $2M | -3 | -0.0% | |
| 3 | SHYG | 7.42% | 213,527 | $9M | $42.41 | — | +213,527 | — | NEW |
| 4 | JAAA | 7.17% | 173,366 | $9M | $50.49 | — | +173,366 | — | NEW |
| 5 | PFF | 7.14% | 285,927 | $9M | $30.49 | $8M | +267,731 | +1471.4% | |
| 6 | LQD | 7.11% | 79,514 | $9M | $109.07 | — | +79,514 | — | NEW |
| 7 | IEMG | 6.47% | 95,282 | $8M | $82.84 | $2M | +10,836 | +12.8% | |
| 8 | IEFA | 6.14% | 77,562 | $7M | $96.58 | $843K | +4,126 | +5.6% | |
| 9 | IJR | 6.11% | 50,277 | $7M | $148.31 | $4M | +19,581 | +63.8% | |
| 10 | IJH | 5.91% | 93,550 | $7M | $77.11 | $3M | +37,381 | +66.5% | |
| 11 | SOXX | 5.86% | 11,163 | $7M | $640.76 | — | +11,163 | — | NEW |
| 12 | AMLP | 4.03% | 94,792 | $5M | $51.85 | — | +94,792 | — | NEW |
| 13 | ISPY | 3.77% | 95,393 | $5M | $48.19 | — | +95,393 | — | NEW |
| 14 | XLRE | 0.77% | 21,385 | $942K | $44.03 | $69K | — | — | |
| 15 | TSLA | 0.75% | 2,185 | $919K | $420.60 | $361K | +685 | +45.7% | |
| 16 | FLOT | 0.65% | 15,608 | $797K | $51.05 | $262K | +5,107 | +48.6% | |
| 17 | GOOGL | 0.30% | 1,031 | $368K | $357.37 | -$9K | -280 | -21.4% | |
| 18 | TBF | —% | — | — | — | -$6M | -138,033 | -100.0% | SOLD |
| 19 | BKLN | —% | — | — | — | -$9M | -428,815 | -100.0% | SOLD |
| 20 | BIL | —% | — | — | — | -$9M | -222,307 | -100.0% | SOLD |
| 21 | XLE | —% | — | — | — | -$4M | -63,278 | -100.0% | SOLD |
| 22 | ONEV | —% | — | — | — | -$9M | -372,419 | -100.0% | SOLD |