Market Value
$198M
Holdings
107
New Purchases
11
Added To
43
Closed
5
Reduced
24
Top 10 Concentration
46.9%
Turnover
15.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $10M | 5.0% |
| Large Cap | 26 | $41M | 20.8% |
| Mid Cap | 7 | $22M | 11.0% |
| Small Cap | 26 | $66M | 33.2% |
| Micro Cap | 35 | $59M | 30.0% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$1.2B
Avg P/E
31.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
20
# ETFs / Funds
87
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAIE | 9.79% | 713,398 | $19M | $27.14 | $678K | +19,862 | +2.9% | |
| 2 | IWY | 6.18% | 42,197 | $12M | $289.53 | $5M | +14,623 | +53.0% | |
| 3 | FDVV | 4.68% | 148,659 | $9M | $62.29 | -$3M | -54,987 | -27.0% | |
| 4 | POCT | 4.34% | 183,665 | $9M | $46.71 | $364K | +2,068 | +1.1% | |
| 5 | PJUL | 4.34% | 174,581 | $9M | $49.10 | $8M | +152,333 | +684.7% | |
| 6 | NJAN | 4.11% | 138,014 | $8M | $58.90 | $346K | +1,386 | +1.0% | |
| 7 | CAIQ | 3.71% | 280,638 | $7M | $26.17 | $2M | +79,199 | +39.3% | |
| 8 | DYNF | 3.49% | 101,446 | $7M | $68.08 | $3M | +41,443 | +69.1% | |
| 9 | JQUA | 3.21% | 88,256 | $6M | $72.00 | -$1M | -30,546 | -25.7% | |
| 10 | ACII | 3.02% | 233,292 | $6M | $25.62 | $3M | +125,347 | +116.1% | |
| 11 | NMAR | 2.97% | 182,346 | $6M | $32.19 | $213K | +1,006 | +0.6% | |
| 12 | PFEB | 2.85% | 130,051 | $6M | $43.34 | $236K | +1,488 | +1.2% | |
| 13 | NFEB | 2.80% | 182,738 | $6M | $30.28 | $214K | +1,053 | +0.6% | |
| 14 | IJAN | 2.50% | 129,197 | $5M | $38.25 | $195K | +1,318 | +1.0% | |
| 15 | FNDF | 2.37% | 88,142 | $5M | $53.27 | $2M | +25,738 | +41.2% | |
| 16 | FBND | 2.33% | 101,535 | $5M | $45.28 | -$495K | -9,523 | -8.6% | |
| 17 | PMAR | 2.26% | 92,963 | $4M | $48.11 | $125K | -275 | -0.3% | |
| 18 | IJUL | 2.25% | 122,861 | $4M | $36.21 | $3M | +89,652 | +270.0% | |
| 19 | KJUL | 1.90% | 111,076 | $4M | $33.77 | $3M | +76,800 | +224.1% | |
| 20 | FMDE | 1.72% | 83,929 | $3M | $40.53 | $512K | +7,859 | +10.3% | |
| 21 | NJUL | 1.71% | 44,236 | $3M | $76.57 | $2M | +31,171 | +238.6% | |
| 22 | AAPL | 1.40% | 8,423 | $3M | $327.50 | $498K | +72 | +0.9% | |
| 23 | ACYN | 1.38% | 132,066 | $3M | $20.66 | $2M | +89,921 | +213.4% | |
| 24 | PJAN | 1.07% | 42,575 | $2M | $49.88 | $114K | +973 | +2.3% | |
| 25 | EJAN | 1.03% | 56,921 | $2M | $35.77 | $62K | +1,249 | +2.2% | |
| 26 | EOCT | 1.02% | 59,300 | $2M | $34.07 | $28K | -140 | -0.2% | |
| 27 | EMXC | 0.95% | 19,698 | $2M | $95.26 | $72K | -433 | -2.1% | |
| 28 | FENI | 0.85% | 41,677 | $2M | $40.40 | — | +41,677 | — | NEW |
| 29 | JMBS | 0.75% | 32,948 | $1M | $44.83 | -$13K | +230 | +0.7% | |
| 30 | NOCT | 0.74% | 23,385 | $1M | $62.56 | $54K | — | — | |
| 31 | IVV | 0.74% | 1,929 | $1M | $758.39 | $102K | +25 | +1.3% | |
| 32 | SDVY | 0.71% | 32,757 | $1M | $43.04 | $63K | +838 | +2.6% | |
| 33 | IFEB | 0.68% | 42,757 | $1M | $31.43 | $56K | +600 | +1.4% | |
| 34 | NVDA | 0.63% | 5,897 | $1M | $212.50 | $7K | +51 | +0.9% | |
| 35 | PAPR | 0.60% | 27,838 | $1M | $42.47 | $37K | +197 | +0.7% | |
| 36 | NAPR | 0.53% | 17,683 | $1M | $59.30 | $207K | +3,093 | +21.2% | |
| 37 | PAVE | 0.51% | 17,881 | $1M | $56.64 | -$397K | -7,415 | -29.3% | |
| 38 | KJAN | 0.47% | 20,517 | $938K | $45.71 | $78K | +928 | +4.7% | |
| 39 | CIBR | 0.45% | 9,644 | $898K | $93.09 | $178K | -1,078 | -10.1% | |
| 40 | NMAY | 0.44% | 29,568 | $870K | $29.43 | — | +29,568 | — | NEW |
| 41 | IYW | 0.42% | 3,346 | $831K | $248.45 | $276K | +766 | +29.7% | |
| 42 | HD | 0.41% | 2,403 | $820K | $341.44 | $26K | -10 | -0.4% | |
| 43 | KFEB | 0.41% | 26,348 | $818K | $31.03 | $51K | +500 | +1.9% | |
| 44 | PMAY | 0.40% | 19,007 | $791K | $41.62 | — | +19,007 | — | NEW |
| 45 | LLY | 0.39% | 675 | $781K | $1,156.63 | $191K | — | — | |
| 46 | PJUN | 0.38% | 17,484 | $761K | $43.54 | $70K | +1,430 | +8.9% | |
| 47 | NJUN | 0.37% | 22,564 | $734K | $32.55 | -$138K | -4,182 | -15.6% | |
| 48 | IOCT | 0.33% | 17,683 | $658K | $37.21 | $22K | — | — | |
| 49 | SDCI | 0.33% | 22,973 | $652K | $28.36 | -$298K | -10,795 | -32.0% | |
| 50 | AIRR | 0.31% | 4,927 | $607K | $123.23 | -$10K | -66 | -1.3% | |
| 51 | PAUG | 0.28% | 12,211 | $560K | $45.83 | -$6M | -128,813 | -91.3% | |
| 52 | KMAY | 0.28% | 18,284 | $554K | $30.32 | — | +18,284 | — | NEW |
| 53 | EJUL | 0.28% | 17,910 | $546K | $30.49 | $266K | +8,832 | +97.3% | |
| 54 | SCHD | 0.26% | 16,043 | $519K | $32.34 | $4K | -415 | -2.5% | |
| 55 | FHN | 0.26% | 20,721 | $517K | $24.94 | $78K | +2,932 | +16.5% | |
| 56 | IJUN | 0.26% | 16,300 | $511K | $31.35 | $224K | +6,827 | +72.1% | |
| 57 | KOCT | 0.25% | 13,210 | $495K | $37.47 | $23K | — | — | |
| 58 | BAC | 0.25% | 8,012 | $493K | $61.59 | $72K | — | — | |
| 59 | MSFT | 0.25% | 1,238 | $490K | $395.63 | -$57K | -36 | -2.8% | |
| 60 | WMT | 0.23% | 4,117 | $463K | $112.53 | -$3M | -20,020 | -82.9% | |
| 61 | IJH | 0.23% | 6,125 | $463K | $75.63 | $94K | +1,000 | +19.5% | |
| 62 | GLD | 0.23% | 1,230 | $458K | $372.35 | -$61K | — | — | |
| 63 | KAPR | 0.21% | 10,563 | $420K | $39.77 | $133K | +3,042 | +40.5% | |
| 64 | GJAN | 0.21% | 9,235 | $418K | $45.30 | $13K | — | — | |
| 65 | PNOV | 0.21% | 9,348 | $418K | $44.70 | $15K | — | — | |
| 66 | FNOV | 0.20% | 6,640 | $391K | $58.89 | $15K | — | — | |
| 67 | MRK | 0.19% | 3,012 | $372K | $123.63 | $41K | — | — | |
| 68 | FMB | 0.18% | 6,930 | $354K | $51.13 | -$30K | -585 | -7.8% | |
| 69 | BFEB | 0.18% | 6,600 | $350K | $53.06 | $50K | +700 | +11.9% | |
| 70 | RF | 0.17% | 10,644 | $335K | $31.48 | $119K | +3,000 | +39.2% | |
| 71 | PFF | 0.17% | 10,885 | $333K | $30.62 | $102K | +3,500 | +47.4% | |
| 72 | JNJ | 0.16% | 1,289 | $318K | $247.02 | $25K | — | — | |
| 73 | BPRE | 0.16% | 23,864 | $318K | $13.33 | -$68K | +133 | +0.6% | |
| 74 | PDEC | 0.16% | 6,722 | $311K | $46.24 | $11K | — | — | |
| 75 | CHD | 0.16% | 3,200 | $311K | $97.14 | $192 | — | — | |
| 76 | PFFD | 0.16% | 16,461 | $307K | $18.65 | -$77K | -3,740 | -18.5% | |
| 77 | GOOG | 0.15% | 820 | $304K | $370.21 | $19K | — | — | |
| 78 | FLRN | 0.15% | 9,828 | $303K | $30.79 | -$295 | — | — | |
| 79 | IMAR | 0.14% | 9,276 | $284K | $30.64 | $9K | — | — | |
| 80 | FWRD | 0.14% | 22,394 | $283K | $12.62 | -$145K | +3,302 | +17.3% | |
| 81 | PSEP | 0.14% | 5,958 | $276K | $46.32 | -$1M | -26,996 | -81.9% | |
| 82 | SCHW | 0.14% | 2,645 | $272K | $102.79 | — | +2,645 | — | NEW |
| 83 | IJR | 0.14% | 1,852 | $271K | $146.16 | — | +1,852 | — | NEW |
| 84 | AEP | 0.13% | 1,961 | $260K | $132.53 | -$6K | — | — | |
| 85 | ABBV | 0.13% | 1,037 | $253K | $244.13 | $48K | — | — | |
| 86 | VCSH | 0.13% | 3,160 | $249K | $78.73 | -$2K | — | — | |
| 87 | IAPR | 0.12% | 7,365 | $246K | $33.45 | $13K | +185 | +2.6% | |
| 88 | RWR | 0.12% | 2,143 | $245K | $114.32 | $11K | — | — | |
| 89 | IMAY | 0.12% | 7,452 | $238K | $31.90 | — | +7,452 | — | NEW |
| 90 | LOW | 0.12% | 1,117 | $234K | $209.66 | -$36K | -6 | -0.5% | |
| 91 | BMAY | 0.12% | 4,774 | $228K | $47.74 | — | +4,774 | — | NEW |
| 92 | GNOV | 0.11% | 5,300 | $223K | $42.05 | $7K | — | — | |
| 93 | FDEC | 0.11% | 4,035 | $221K | $54.88 | -$13K | -400 | -9.0% | |
| 94 | QDEC | 0.11% | 6,214 | $221K | $35.57 | -$7K | -500 | -7.5% | |
| 95 | NAUG | 0.11% | 6,935 | $220K | $31.75 | -$919K | -30,086 | -81.3% | |
| 96 | GAUG | 0.11% | 5,119 | $213K | $41.64 | — | +5,119 | — | NEW |
| 97 | EFG | 0.11% | 1,743 | $213K | $122.22 | -$2M | -13,104 | -88.3% | |
| 98 | VTIP | 0.11% | 4,275 | $212K | $49.63 | -$3K | — | — | |
| 99 | BAI | 0.10% | 4,563 | $207K | $45.43 | — | +4,563 | — | NEW |
| 100 | PG | 0.10% | 1,390 | $206K | $148.02 | -$2K | — | — |