Market Value
$150M
Holdings
605
New Purchases
43
Added To
176
Closed
11
Reduced
51
Top 10 Concentration
35.9%
Turnover
8.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $39M | 25.9% |
| Large Cap | 307 | $69M | 46.0% |
| Mid Cap | 108 | $22M | 14.8% |
| Small Cap | 82 | $10M | 6.8% |
| Micro Cap | 36 | $10M | 6.5% |
Portfolio Analytics
Avg Market Cap
$140.9B
Median Market Cap
$25.9B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
342
# ETFs / Funds
263
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 5.48% | 258,618 | $8M | $31.71 | $250K | -546 | -0.2% | |
| 2 | IVV | 4.82% | 9,624 | $7M | $748.90 | $888K | -50 | -0.5% | |
| 3 | QQQM | 4.42% | 21,834 | $7M | $302.98 | $1M | -130 | -0.6% | |
| 4 | GRNY | 3.46% | 187,033 | $5M | $27.65 | $738K | +1,297 | +0.7% | |
| 5 | AGG | 3.35% | 50,659 | $5M | $98.98 | $108K | +1,238 | +2.5% | |
| 6 | BALT | 3.22% | 140,591 | $5M | $34.27 | $276K | +4,875 | +3.6% | |
| 7 | QQQ | 2.89% | 5,879 | $4M | $736.42 | $970K | +60 | +1.0% | |
| 8 | SPY | 2.81% | 5,625 | $4M | $746.78 | $711K | +260 | +4.8% | |
| 9 | FBND | 2.76% | 90,718 | $4M | $45.49 | $161K | +3,796 | +4.4% | |
| 10 | XSHQ | 2.69% | 83,180 | $4M | $48.35 | $493K | -538 | -0.6% | |
| 11 | XLK | 2.65% | 20,805 | $4M | $190.52 | $1M | -425 | -2.0% | |
| 12 | XMHQ | 2.51% | 33,307 | $4M | $112.88 | $244K | -705 | -2.1% | |
| 13 | HDV | 2.15% | 117,358 | $3M | $27.41 | $212K | +95,219 | +430.1% | |
| 14 | FENI | 2.10% | 78,117 | $3M | $40.13 | $236K | +187 | +0.2% | |
| 15 | IWD | 1.86% | 11,448 | $3M | $242.43 | $458K | +604 | +5.6% | |
| 16 | VWO | 1.79% | 44,777 | $3M | $59.69 | $285K | +593 | +1.3% | |
| 17 | AAPL | 1.68% | 8,696 | $3M | $289.36 | $435K | +497 | +6.1% | |
| 18 | IWF | 1.58% | 19,048 | $2M | $124.17 | $470K | +14,603 | +328.5% | |
| 19 | MSFT | 1.34% | 5,379 | $2M | $373.00 | $7K | -21 | -0.4% | |
| 20 | AMAT | 1.33% | 2,758 | $2M | $722.89 | $1M | +351 | +14.6% | |
| 21 | BYLD | 1.29% | 85,082 | $2M | $22.65 | $83K | +3,216 | +3.9% | |
| 22 | QBUF | 1.27% | 61,772 | $2M | $30.77 | $167K | +2,421 | +4.1% | |
| 23 | VGIT | 1.15% | 29,212 | $2M | $58.98 | $79K | +1,601 | +5.8% | |
| 24 | NOBL | 1.15% | 30,656 | $2M | $56.16 | $111K | +15,465 | +101.8% | |
| 25 | KMX | 1.11% | 31,504 | $2M | $52.89 | $356K | — | — | |
| 26 | CATH | 1.05% | 17,713 | $2M | $88.50 | $187K | +43 | +0.2% | |
| 27 | GLD | 1.03% | 4,166 | $2M | $368.38 | -$301K | -101 | -2.4% | |
| 28 | GQI | 0.98% | 24,737 | $1M | $59.17 | $180K | +1,330 | +5.7% | |
| 29 | IWB | 0.94% | 3,424 | $1M | $409.50 | $152K | -82 | -2.3% | |
| 30 | VEA | 0.86% | 18,078 | $1M | $71.25 | $205K | +1,172 | +6.9% | |
| 31 | JEPQ | 0.78% | 18,954 | $1M | $61.46 | $124K | +208 | +1.1% | |
| 32 | ABBV | 0.78% | 4,623 | $1M | $251.65 | $193K | +162 | +3.6% | |
| 33 | LMBS | 0.77% | 23,085 | $1M | $49.78 | $3K | +69 | +0.3% | |
| 34 | ZALT | 0.72% | 31,706 | $1M | $33.87 | $56K | +338 | +1.1% | |
| 35 | GOOGL | 0.71% | 2,983 | $1M | $357.36 | $287K | +275 | +10.2% | |
| 36 | SPYM | 0.68% | 11,519 | $1M | $87.88 | $128K | -35 | -0.3% | |
| 37 | XAGG | 0.61% | 18,173 | $908K | $49.99 | $41K | +701 | +4.0% | |
| 38 | NAPR | 0.60% | 15,236 | $902K | $59.20 | $49K | -376 | -2.4% | |
| 39 | BRK-B | 0.54% | 1,601 | $801K | $500.39 | $34K | — | — | |
| 40 | BITB | 0.50% | 23,631 | $753K | $31.86 | -$71K | +1,244 | +5.6% | |
| 41 | IBM | 0.47% | 2,511 | $706K | $281.20 | $99K | +6 | +0.2% | |
| 42 | WELL | 0.47% | 3,073 | $697K | $226.96 | $90K | +1 | +0.0% | |
| 43 | AVGO | 0.45% | 1,766 | $667K | $377.75 | $235K | +370 | +26.5% | |
| 44 | SPSB | 0.42% | 20,850 | $626K | $30.01 | $104K | +3,500 | +20.2% | |
| 45 | VOO | 0.41% | 902 | $619K | $686.51 | $272K | +322 | +55.5% | |
| 46 | XCEM | 0.41% | 11,504 | $608K | $52.88 | $144K | +120 | +1.1% | |
| 47 | AMZN | 0.39% | 2,453 | $585K | $238.34 | $197K | +592 | +31.8% | |
| 48 | NVDA | 0.39% | 2,897 | $580K | $200.10 | $104K | +169 | +6.2% | |
| 49 | ACWX | 0.38% | 7,407 | $564K | $76.11 | $158K | +1,484 | +25.1% | |
| 50 | AMD | 0.37% | 953 | $554K | $580.91 | $411K | +250 | +35.6% | |
| 51 | VTI | 0.37% | 1,495 | $553K | $370.10 | $141K | +211 | +16.4% | |
| 52 | AVLV | 0.37% | 6,056 | $552K | $91.21 | $120K | +690 | +12.9% | |
| 53 | BIV | 0.35% | 6,919 | $531K | $76.70 | $31K | +448 | +6.9% | |
| 54 | DGRO | 0.35% | 6,972 | $528K | $75.79 | $97K | +832 | +13.6% | |
| 55 | XOM | 0.35% | 3,823 | $523K | $136.71 | — | +3,823 | — | NEW |
| 56 | NOCT | 0.35% | 8,327 | $521K | $62.53 | $51K | — | — | |
| 57 | PM | 0.35% | 2,859 | $517K | $180.92 | $45K | +1 | +0.0% | |
| 58 | JEPI | 0.34% | 8,934 | $505K | $56.48 | $45K | +824 | +10.2% | |
| 59 | AEP | 0.33% | 3,584 | $490K | $136.82 | $22K | +12 | +0.3% | |
| 60 | UBSI | 0.31% | 10,062 | $461K | $45.83 | $4K | -971 | -8.8% | |
| 61 | MO | 0.31% | 6,407 | $461K | $71.95 | $37K | -13 | -0.2% | |
| 62 | DGS | 0.30% | 6,959 | $450K | $64.71 | -$28K | -996 | -12.5% | |
| 63 | JPM | 0.30% | 1,359 | $445K | $327.32 | $46K | +4 | +0.3% | |
| 64 | ENB | 0.29% | 8,083 | $438K | $54.21 | $565 | — | — | |
| 65 | IAU | 0.29% | 5,706 | $431K | $75.51 | -$132K | -680 | -10.7% | |
| 66 | ABT | 0.26% | 4,264 | $387K | $90.75 | -$56K | -54 | -1.2% | |
| 67 | CSCO | 0.25% | 3,121 | $367K | $117.47 | $125K | +6 | +0.2% | |
| 68 | VTEB | 0.24% | 7,173 | $363K | $50.58 | -$59K | -1,274 | -15.1% | |
| 69 | DUK | 0.24% | 2,831 | $358K | $126.57 | -$30K | -133 | -4.5% | |
| 70 | VZ | 0.23% | 8,300 | $351K | $42.34 | -$64K | +34 | +0.4% | |
| 71 | PAPR | 0.23% | 8,211 | $347K | $42.20 | $10K | -256 | -3.0% | |
| 72 | BAPR | 0.23% | 6,472 | $345K | $53.26 | $14K | -284 | -4.2% | |
| 73 | IDEQ | 0.23% | 9,751 | $342K | $35.07 | $85K | +1,670 | +20.7% | |
| 74 | IEUR | 0.23% | 4,513 | $339K | $75.17 | $67K | +644 | +16.6% | |
| 75 | LRCX | 0.21% | 735 | $318K | $433.33 | $201K | +185 | +33.6% | |
| 76 | CVX | 0.21% | 1,868 | $310K | $165.73 | -$45K | +155 | +9.1% | |
| 77 | ADM | 0.21% | 4,030 | $308K | $76.40 | $15K | +1 | +0.0% | |
| 78 | POCT | 0.20% | 6,583 | $306K | $46.41 | $22K | — | — | |
| 79 | SPLV | 0.20% | 3,897 | $292K | $74.90 | $5K | -23 | -0.6% | |
| 80 | LOW | 0.19% | 1,315 | $290K | $220.53 | -$20K | +3 | +0.2% | |
| 81 | KO | 0.19% | 3,533 | $287K | $81.28 | $19K | +1 | +0.0% | |
| 82 | JPST | 0.19% | 5,611 | $284K | $50.57 | -$37K | -728 | -11.5% | |
| 83 | VCLT | 0.19% | 3,739 | $281K | $75.24 | -$10K | -159 | -4.1% | |
| 84 | VTV | 0.19% | 1,275 | $278K | $217.85 | $32K | +22 | +1.8% | |
| 85 | VUG | 0.19% | 3,218 | $277K | $86.14 | $57K | +2,715 | +539.8% | |
| 86 | VO | 0.18% | 3,274 | $264K | $80.57 | $68K | +2,593 | +380.8% | |
| 87 | INTC | 0.17% | 1,857 | $259K | $139.64 | $177K | -16 | -0.8% | |
| 88 | XAR | 0.17% | 910 | $258K | $283.79 | -$50K | -303 | -25.0% | |
| 89 | CLSE | 0.16% | 7,144 | $244K | $34.13 | — | +7,144 | — | NEW |
| 90 | CAT | 0.16% | 222 | $236K | $1,063.55 | $203K | +176 | +382.6% | |
| 91 | BHRB | 0.16% | 3,262 | $234K | $71.86 | $32K | +11 | +0.3% | |
| 92 | EPI | 0.15% | 5,415 | $232K | $42.78 | $28K | +429 | +8.6% | |
| 93 | T | 0.15% | 10,923 | $226K | $20.70 | -$90K | +34 | +0.3% | |
| 94 | LMT | 0.14% | 416 | $212K | $509.51 | -$39K | +2 | +0.5% | |
| 95 | GBTC | 0.14% | 4,583 | $209K | $45.52 | -$33K | — | — | |
| 96 | NVS | 0.14% | 1,326 | $208K | $156.72 | $5K | — | — | |
| 97 | META | 0.14% | 363 | $204K | $563.10 | -$3K | +1 | +0.3% | |
| 98 | CSQ | 0.13% | 9,673 | $199K | $20.56 | $33K | — | — | |
| 99 | PG | 0.13% | 1,355 | $199K | $146.65 | $3K | +2 | +0.1% | |
| 100 | V | 0.13% | 574 | $197K | $343.33 | $23K | — | — |