Market Value
$122M
+21.4%
Holdings
302
+12
New Purchases
19
Added To
55
Closed
59
Reduced
43
Top 10 Concentration
64.0%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 3.34% | 2.55% | +0.79% | $4M |
| WINN | 1.43% | 0.75% | +0.68% | $2M |
| DFUV | 9.41% | 8.99% | +0.42% | $12M |
| MDYG | 2.35% | 1.94% | +0.41% | $3M |
| IWS | 1.57% | 1.32% | +0.25% | $2M |
| SLYG | 1.69% | 1.48% | +0.20% | $2M |
| VIG | 0.79% | 0.59% | +0.20% | $965K |
| IWF | 13.88% | 13.69% | +0.19% | $17M |
| AVGO | 0.23% | 0.09% | +0.14% | $284K |
| INTC | 0.11% | 0.00% | +0.11% | $140K |
| MU | 0.17% | 0.06% | +0.11% | $212K |
| SPDW | 2.96% | 2.86% | +0.10% | $4M |
| VUG | 0.26% | 0.18% | +0.09% | $324K |
| MDYV | 1.05% | 0.97% | +0.08% | $1M |
| AMD | 0.08% | 0.02% | +0.06% | $97K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 9.16% | 10.31% | -1.14% | $11M |
| PEO | 0.64% | 0.98% | -0.34% | $778K |
| PEP | 0.66% | 0.92% | -0.26% | $811K |
| NOBL | 0.90% | 1.11% | -0.21% | $1M |
| AAPL | 2.10% | 2.28% | -0.18% | $3M |
| SPEM | 5.36% | 5.52% | -0.16% | $7M |
| BLW | 0.00% | 0.14% | -0.14% | $0 |
| PG | 0.66% | 0.78% | -0.13% | $802K |
| GGG | 0.34% | 0.46% | -0.12% | $412K |
| CEG | 0.28% | 0.38% | -0.10% | $344K |
| IEFA | 0.93% | 1.03% | -0.10% | $1M |
| XLC | 0.29% | 0.38% | -0.09% | $357K |
| NVDA | 2.31% | 2.40% | -0.09% | $3M |
| ITOT | 1.62% | 1.70% | -0.08% | $2M |
| SO | 0.20% | 0.28% | -0.08% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $16M | 12.9% |
| Large Cap | 184 | $95M | 77.4% |
| Mid Cap | 34 | $9M | 7.4% |
| Small Cap | 16 | $3M | 2.3% |
| Micro Cap | 3 | $35 | 0.0% |
Portfolio Analytics
Avg Market Cap
$252.0B
Median Market Cap
$65.5B
Avg P/E
29.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
178
# ETFs / Funds
124
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 13.88% | 136,802 | $17M | $124.17 | $3M | +104,451 | +322.9% | |
| 2 | SPYG | 13.14% | 135,126 | $16M | $118.99 | $3M | -90 | -0.1% | |
| 3 | DFUV | 9.41% | 209,448 | $12M | $55.01 | $2M | +22,422 | +12.0% | |
| 4 | SPYV | 9.16% | 184,501 | $11M | $60.79 | $830K | +938 | +0.5% | |
| 5 | SPEM | 5.36% | 126,568 | $7M | $51.78 | $993K | +8,037 | +6.8% | |
| 6 | DFAT | 3.34% | 58,493 | $4M | $69.90 | $2M | +17,334 | +42.1% | |
| 7 | SPDW | 2.96% | 71,892 | $4M | $50.39 | $744K | +8,841 | +14.0% | |
| 8 | MDYG | 2.35% | 25,608 | $3M | $112.09 | $920K | +5,280 | +26.0% | |
| 9 | NVDA | 2.31% | 14,126 | $3M | $200.09 | $410K | +273 | +2.0% | |
| 10 | AAPL | 2.10% | 8,862 | $3M | $289.36 | $272K | -172 | -1.9% | |
| 11 | SLYG | 1.69% | 17,315 | $2M | $119.13 | $569K | +1,850 | +12.0% | |
| 12 | SPTM | 1.67% | 22,520 | $2M | $90.79 | $378K | +1,444 | +6.8% | |
| 13 | ADX | 1.67% | 79,791 | $2M | $25.55 | $292K | — | — | |
| 14 | ITOT | 1.62% | 12,074 | $2M | $164.27 | $267K | +20 | +0.2% | |
| 15 | IWS | 1.57% | 11,665 | $2M | $164.60 | $592K | +2,553 | +28.0% | |
| 16 | WINN | 1.43% | 54,015 | $2M | $32.47 | $1000K | +26,822 | +98.6% | |
| 17 | IWP | 1.23% | 10,261 | $2M | $146.42 | $265K | +600 | +6.2% | |
| 18 | IWD | 1.13% | 5,702 | $1M | $242.41 | $168K | +18 | +0.3% | |
| 19 | IWO | 1.12% | 3,491 | $1M | $393.98 | $265K | -46 | -1.3% | |
| 20 | MDYV | 1.05% | 13,546 | $1M | $94.85 | $304K | +2,022 | +17.6% | |
| 21 | IEFA | 0.93% | 11,796 | $1M | $96.58 | $103K | +352 | +3.1% | |
| 22 | NOBL | 0.90% | 19,678 | $1M | $56.16 | -$12K | +9,141 | +86.8% | |
| 23 | VIG | 0.79% | 4,079 | $965K | $236.59 | $369K | +1,306 | +47.1% | |
| 24 | QQQ | 0.69% | 1,149 | $846K | $736.40 | $141K | -73 | -6.0% | |
| 25 | VOO | 0.69% | 1,225 | $841K | $686.82 | $79K | -50 | -3.9% | |
| 26 | PEP | 0.66% | 5,993 | $811K | $135.40 | -$119K | — | — | |
| 27 | PG | 0.66% | 5,468 | $802K | $146.64 | $12K | -3 | -0.1% | |
| 28 | XLI | 0.65% | 4,275 | $792K | $185.23 | $84K | -100 | -2.3% | |
| 29 | IVV | 0.64% | 1,049 | $785K | $748.73 | $126K | +40 | +4.0% | |
| 30 | PEO | 0.64% | 31,472 | $778K | $24.72 | -$208K | -4,000 | -11.3% | |
| 31 | EMXC | 0.55% | 6,552 | $670K | $102.30 | $151K | -49 | -0.7% | |
| 32 | JPM | 0.53% | 2,000 | $655K | $327.33 | $100K | +114 | +6.0% | |
| 33 | IEMG | 0.48% | 7,037 | $583K | $82.83 | $107K | +209 | +3.1% | |
| 34 | MSFT | 0.47% | 1,527 | $570K | $373.10 | $31K | +72 | +5.0% | |
| 35 | IWM | 0.44% | 1,774 | $533K | $300.45 | $113K | +79 | +4.7% | |
| 36 | GGG | 0.34% | 5,455 | $412K | $75.61 | -$49K | — | — | |
| 37 | JNJ | 0.34% | 1,615 | $410K | $253.97 | $15K | -3 | -0.2% | |
| 38 | AMZN | 0.33% | 1,710 | $408K | $238.34 | $98K | +223 | +15.0% | |
| 39 | XLC | 0.29% | 3,332 | $357K | $107.14 | -$27K | -134 | -3.9% | |
| 40 | CEG | 0.28% | 1,384 | $344K | $248.37 | -$43K | — | — | |
| 41 | VUG | 0.26% | 3,763 | $324K | $86.15 | $146K | +3,356 | +824.6% | |
| 42 | IVW | 0.26% | 2,310 | $318K | $137.53 | $65K | +78 | +3.5% | |
| 43 | WEC | 0.24% | 2,484 | $290K | $116.77 | $2K | — | — | |
| 44 | VTI | 0.23% | 775 | $287K | $370.04 | $63K | +77 | +11.0% | |
| 45 | SPY | 0.23% | 383 | $286K | $746.77 | $37K | — | — | |
| 46 | AVGO | 0.23% | 751 | $284K | $377.64 | $190K | +448 | +147.8% | |
| 47 | GOOGL | 0.23% | 781 | $279K | $357.42 | $53K | -7 | -0.9% | |
| 48 | GOOG | 0.23% | 781 | $276K | $353.33 | $38K | -50 | -6.0% | |
| 49 | IWR | 0.22% | 2,451 | $270K | $110.32 | $42K | +100 | +4.2% | |
| 50 | WFC | 0.21% | 3,067 | $253K | $82.64 | $854 | -106 | -3.3% | |
| 51 | SO | 0.20% | 2,520 | $241K | $95.71 | -$41K | -400 | -13.7% | |
| 52 | MU | 0.17% | 184 | $212K | $1,154.29 | $150K | -1 | -0.5% | |
| 53 | VYM | 0.17% | 1,332 | $210K | $158.03 | $13K | — | — | |
| 54 | BRK-B | 0.17% | 418 | $209K | $500.39 | $81K | +150 | +56.0% | |
| 55 | ABBV | 0.17% | 808 | $203K | $251.64 | $63K | +165 | +25.7% | |
| 56 | EXC | 0.16% | 4,157 | $194K | $46.62 | -$10K | — | — | |
| 57 | SPYM | 0.16% | 2,178 | $191K | $87.87 | -$25K | -655 | -23.1% | |
| 58 | CMI | 0.15% | 264 | $188K | $713.21 | $46K | — | — | |
| 59 | TSLA | 0.15% | 429 | $180K | $420.60 | $90K | +187 | +77.3% | |
| 60 | IJR | 0.15% | 1,207 | $179K | $148.31 | $29K | — | — | |
| 61 | VEA | 0.14% | 2,486 | $177K | $71.25 | $18K | — | — | |
| 62 | WMT | 0.14% | 1,552 | $176K | $113.25 | $20K | +296 | +23.6% | |
| 63 | IWN | 0.14% | 794 | $176K | $221.20 | $6K | -100 | -11.2% | |
| 64 | CIBR | 0.14% | 1,852 | $166K | $89.85 | $50K | — | — | |
| 65 | IJH | 0.13% | 2,104 | $162K | $77.11 | $44K | +360 | +20.6% | |
| 66 | VTV | 0.13% | 702 | $153K | $218.05 | $15K | — | — | |
| 67 | LPLA | 0.12% | 542 | $153K | $281.68 | -$10K | — | — | |
| 68 | LRCX | 0.12% | 350 | $152K | $433.33 | $55K | -101 | -22.4% | |
| 69 | IJK | 0.12% | 1,251 | $147K | $117.50 | $14K | -75 | -5.7% | |
| 70 | XLF | 0.12% | 2,740 | $147K | $53.61 | -$35K | -937 | -25.5% | |
| 71 | AGG | 0.12% | 1,444 | $143K | $98.99 | $73K | +741 | +105.4% | |
| 72 | IDEV | 0.12% | 1,602 | $143K | $89.03 | $15K | +72 | +4.7% | |
| 73 | INTC | 0.11% | 1,000 | $140K | $139.63 | $139K | +993 | +14185.7% | |
| 74 | PM | 0.11% | 767 | $139K | $180.91 | -$8K | -120 | -13.5% | |
| 75 | IJS | 0.11% | 975 | $133K | $136.68 | $18K | — | — | |
| 76 | META | 0.10% | 228 | $128K | $563.50 | $48K | +88 | +62.9% | |
| 77 | PSA | 0.10% | 398 | $127K | $318.31 | $19K | — | — | |
| 78 | DFUS | 0.10% | 1,510 | $124K | $81.94 | $17K | — | — | |
| 79 | NUSC | 0.10% | 2,310 | $120K | $52.12 | $16K | — | — | |
| 80 | SLYV | 0.10% | 1,098 | $120K | $109.11 | $14K | -20 | -1.8% | |
| 81 | QUAL | 0.10% | 540 | $118K | $219.43 | $15K | — | — | |
| 82 | IJJ | 0.09% | 778 | $115K | $147.73 | $9K | -25 | -3.1% | |
| 83 | UNP | 0.09% | 399 | $109K | $272.00 | $12K | — | — | |
| 84 | FSS | 0.09% | 817 | $105K | $128.49 | $7K | -90 | -9.9% | |
| 85 | USMV | 0.09% | 1,085 | $105K | $96.46 | $4K | — | — | |
| 86 | CVX | 0.08% | 621 | $103K | $165.67 | -$11K | +69 | +12.5% | |
| 87 | COST | 0.08% | 107 | $100K | $935.95 | $33K | +40 | +59.7% | |
| 88 | XLK | 0.08% | 518 | $99K | $190.56 | $30K | — | — | |
| 89 | AMD | 0.08% | 167 | $97K | $580.91 | $77K | +68 | +68.7% | |
| 90 | RTX | 0.08% | 500 | $95K | $189.73 | -$2K | -1 | -0.2% | |
| 91 | CAT | 0.08% | 87 | $93K | $1,064.90 | $30K | -1 | -1.1% | |
| 92 | ADM | 0.07% | 1,200 | $92K | $76.40 | $4K | — | — | |
| 93 | AMGN | 0.07% | 250 | $91K | $362.12 | $3K | — | — | |
| 94 | DELL | 0.07% | 200 | $86K | $431.46 | $37K | -100 | -33.3% | |
| 95 | RSPT | 0.07% | 1,300 | $84K | $64.50 | $25K | — | — | |
| 96 | CSCO | 0.07% | 693 | $81K | $117.46 | $29K | +21 | +3.1% | |
| 97 | RSP | 0.06% | 372 | $79K | $212.77 | $8K | — | — | |
| 98 | XONA.DE | 0.06% | 574 | $78K | $136.72 | -$20K | -5 | -0.9% | |
| 99 | VTWO | 0.06% | 636 | $77K | $121.42 | $14K | — | — | |
| 100 | EEM | 0.06% | 1,101 | $75K | $68.41 | $13K | — | — |