Market Value
$153M
Holdings
93
New Purchases
15
Added To
23
Closed
10
Reduced
38
Top 10 Concentration
61.1%
Turnover
26.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $18M | 11.8% |
| Large Cap | 36 | $76M | 49.6% |
| Mid Cap | 16 | $27M | 17.5% |
| Small Cap | 12 | $22M | 14.0% |
| Micro Cap | 6 | $11M | 7.0% |
Portfolio Analytics
Avg Market Cap
$374.6B
Median Market Cap
$40.5B
Avg P/E
43.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
28
# ETFs / Funds
65
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.16% | 238,989 | $22M | $90.94 | $17M | +174,556 | +270.9% | |
| 2 | BOXX | 9.50% | 123,714 | $15M | $117.82 | $414K | +1,928 | +1.6% | |
| 3 | QVAL | 6.90% | 175,036 | $11M | $60.51 | $5M | +73,543 | +72.5% | |
| 4 | XMMO | 5.11% | 47,959 | $8M | $163.54 | $6M | +32,669 | +213.7% | |
| 5 | CAOS | 4.69% | 79,613 | $7M | $90.41 | $5M | +54,079 | +211.8% | |
| 6 | HIDE | 4.59% | 287,694 | $7M | $24.49 | $3M | +108,951 | +61.0% | |
| 7 | WTMF | 4.56% | 168,608 | $7M | $41.50 | — | +168,608 | — | NEW |
| 8 | SCHR | 4.47% | 280,763 | $7M | $24.41 | $5M | +199,378 | +245.0% | |
| 9 | VEA | 3.85% | 80,572 | $6M | $73.29 | $4M | +51,709 | +179.2% | |
| 10 | SCHB | 3.26% | 167,332 | $5M | $29.90 | -$3M | -140,630 | -45.7% | |
| 11 | SCHX | 2.40% | 120,934 | $4M | $30.50 | -$2M | -113,835 | -48.5% | |
| 12 | SGOL | 2.21% | 80,701 | $3M | $42.02 | -$3M | -61,050 | -43.1% | |
| 13 | FRDM | 2.05% | 46,237 | $3M | $68.02 | $2M | +26,505 | +134.3% | |
| 14 | SCHG | 1.49% | 64,177 | $2M | $35.60 | -$2M | -67,424 | -51.2% | |
| 15 | MOAT | 1.48% | 20,161 | $2M | $112.89 | -$1M | -15,331 | -43.2% | |
| 16 | IDMO | 1.47% | 35,696 | $2M | $63.12 | — | +35,696 | — | NEW |
| 17 | DFIV | 1.44% | 38,137 | $2M | $57.90 | — | +38,137 | — | NEW |
| 18 | AAPL | 1.32% | 6,686 | $2M | $302.12 | $378K | +216 | +3.3% | |
| 19 | RSP | 1.23% | 8,543 | $2M | $221.00 | -$1M | -6,859 | -44.5% | |
| 20 | MOOD | 1.09% | 37,794 | $2M | $44.45 | -$1M | -33,685 | -47.1% | |
| 21 | SCHV | 1.08% | 46,892 | $2M | $35.19 | -$1M | -55,211 | -54.1% | |
| 22 | TIP | 0.98% | 14,098 | $2M | $106.89 | -$2M | -16,482 | -53.9% | |
| 23 | STIP | 0.92% | 14,005 | $1M | $100.61 | -$1M | -13,168 | -48.5% | |
| 24 | VT | 0.92% | 8,713 | $1M | $161.48 | -$1M | -9,082 | -51.0% | |
| 25 | AMZN | 0.86% | 4,925 | $1M | $267.21 | $285K | -27 | -0.6% | |
| 26 | XLE | 0.77% | 19,268 | $1M | $60.98 | -$1M | -17,380 | -47.4% | |
| 27 | SGOV | 0.76% | 11,549 | $1M | $100.44 | -$420K | -4,148 | -26.4% | |
| 28 | MSFT | 0.71% | 2,204 | $1M | $492.29 | $323K | +143 | +6.9% | |
| 29 | QMOM | 0.69% | 13,534 | $1M | $77.73 | -$368K | -7,259 | -34.9% | |
| 30 | VV | 0.68% | 2,938 | $1M | $356.02 | $600K | +1,446 | +96.9% | |
| 31 | GQQQ | 0.66% | 28,248 | $1M | $36.07 | — | +28,248 | — | NEW |
| 32 | FTLS | 0.60% | 12,104 | $921K | $76.09 | -$915K | -13,992 | -53.6% | |
| 33 | AMD | 0.51% | 1,616 | $780K | $482.67 | $326K | -618 | -27.7% | |
| 34 | SPY | 0.50% | 991 | $765K | $771.95 | $219K | +153 | +18.3% | |
| 35 | ISCF | 0.49% | 16,517 | $755K | $45.71 | -$680K | -17,830 | -51.9% | |
| 36 | IJR | 0.46% | 4,705 | $701K | $148.99 | $117K | — | — | |
| 37 | LLY | 0.44% | 553 | $674K | $1,218.81 | $188K | +24 | +4.5% | |
| 38 | JPM | 0.42% | 1,754 | $640K | $364.88 | $145K | +70 | +4.2% | |
| 39 | IVV | 0.40% | 793 | $615K | $775.54 | $98K | — | — | |
| 40 | DJP | 0.40% | 12,518 | $611K | $48.81 | -$524K | -11,071 | -46.9% | |
| 41 | MCD | 0.38% | 2,132 | $587K | $275.33 | -$81K | -19 | -0.9% | |
| 42 | DBEF | 0.37% | 9,969 | $563K | $56.48 | -$507K | -11,707 | -54.0% | |
| 43 | SPDW | 0.35% | 10,315 | $535K | $51.87 | — | +10,315 | — | NEW |
| 44 | USHY | 0.34% | 14,206 | $523K | $36.82 | -$519K | -14,087 | -49.8% | |
| 45 | IEMG | 0.32% | 6,129 | $496K | $80.93 | — | +6,129 | — | NEW |
| 46 | SPGM | 0.32% | 5,491 | $484K | $88.14 | -$407K | -6,280 | -53.4% | |
| 47 | ORCL | 0.29% | 2,942 | $450K | $152.96 | $18K | — | — | |
| 48 | RTX | 0.29% | 1,968 | $438K | $222.56 | $62K | +15 | +0.8% | |
| 49 | CSCO | 0.28% | 3,530 | $437K | $123.80 | $154K | -123 | -3.4% | |
| 50 | AMGN | 0.28% | 1,023 | $425K | $415.44 | $74K | +23 | +2.3% | |
| 51 | ROE | 0.28% | 9,620 | $424K | $44.07 | — | +9,620 | — | NEW |
| 52 | BSV | 0.26% | 5,131 | $398K | $77.57 | -$396K | -5,000 | -49.4% | |
| 53 | JNJ | 0.26% | 1,507 | $393K | $260.78 | $28K | +10 | +0.7% | |
| 54 | NVDA | 0.26% | 1,751 | $392K | $223.87 | $71K | -91 | -4.9% | |
| 55 | BLK | 0.25% | 336 | $390K | $1,160.71 | $68K | +1 | +0.3% | |
| 56 | XLF | 0.25% | 6,559 | $379K | $57.78 | -$316K | -7,530 | -53.5% | |
| 57 | IJH | 0.24% | 4,725 | $368K | $77.88 | $49K | — | — | |
| 58 | GOOGL | 0.23% | 1,042 | $357K | $342.61 | $61K | +10 | +1.0% | |
| 59 | DXJ | 0.22% | 1,835 | $334K | $182.02 | -$18K | -385 | -17.3% | |
| 60 | SCHF | 0.21% | 11,512 | $327K | $28.41 | $114K | +2,891 | +33.5% | |
| 61 | AGGA | 0.21% | 13,024 | $324K | $24.88 | — | +13,024 | — | NEW |
| 62 | TJX | 0.21% | 2,125 | $324K | $152.47 | $11K | +163 | +8.3% | |
| 63 | HGER | 0.21% | 9,509 | $320K | $33.65 | -$356K | -12,312 | -56.4% | |
| 64 | IEFA | 0.21% | 3,153 | $318K | $100.86 | $33K | — | — | |
| 65 | PPI | 0.20% | 14,467 | $313K | $21.64 | — | +14,467 | — | NEW |
| 66 | MA | 0.20% | 556 | $311K | $559.35 | $33K | -2 | -0.4% | |
| 67 | PG | 0.19% | 2,063 | $297K | $143.97 | -$5K | -32 | -1.5% | |
| 68 | WSFS | 0.19% | 3,568 | $289K | $81.00 | $31K | -385 | -9.7% | |
| 69 | ELF | 0.19% | 3,129 | $289K | $92.36 | — | +3,129 | — | NEW |
| 70 | EMLC | 0.18% | 11,032 | $282K | $25.56 | -$403K | -16,263 | -59.6% | |
| 71 | MPB | 0.17% | 7,007 | $267K | $38.10 | $42K | — | — | |
| 72 | VWO | 0.17% | 4,257 | $257K | $60.37 | -$128K | -2,883 | -40.4% | |
| 73 | DMBS | 0.17% | 5,313 | $256K | $48.18 | — | +5,313 | — | NEW |
| 74 | LOW | 0.16% | 1,133 | $244K | $215.36 | -$36K | -55 | -4.6% | |
| 75 | EUAD | 0.16% | 5,126 | $244K | $47.60 | -$91K | -3,106 | -37.7% | |
| 76 | ADP | 0.15% | 865 | $232K | $268.21 | — | +865 | — | NEW |
| 77 | COST | 0.15% | 238 | $225K | $945.38 | — | +12 | +5.3% | |
| 78 | UNH | 0.14% | 529 | $214K | $404.54 | — | +529 | — | NEW |
| 79 | CAT | 0.14% | 248 | $212K | $854.84 | — | +248 | — | NEW |
| 80 | VTIP | 0.14% | 4,278 | $212K | $49.56 | -$787K | -15,723 | -78.6% | |
| 81 | TSLA | 0.14% | 645 | $211K | $327.13 | -$33K | -13 | -2.0% | |
| 82 | KBWB | 0.13% | 2,053 | $203K | $98.88 | — | +2,053 | — | NEW |
| 83 | HIVE | 0.04% | 20,000 | $54K | $2.70 | $16K | — | — | |
| 84 | CLIP | —% | — | — | — | -$253K | -2,528 | -100.0% | SOLD |
| 85 | LVHI | —% | — | — | — | -$577K | -14,233 | -100.0% | SOLD |
| 86 | BND | —% | — | — | — | -$240K | -3,272 | -100.0% | SOLD |
| 87 | SCHO | —% | — | — | — | -$962K | -39,663 | -100.0% | SOLD |
| 88 | MLPA | —% | — | — | — | -$200K | -3,731 | -100.0% | SOLD |
| 89 | JPST | —% | — | — | — | -$314K | -6,219 | -100.0% | SOLD |
| 90 | SCHE | —% | — | — | — | -$425K | -12,903 | -100.0% | SOLD |
| 91 | DFSD | —% | — | — | — | -$277K | -5,803 | -100.0% | SOLD |
| 92 | SHV | —% | — | — | — | -$325K | -2,950 | -100.0% | SOLD |
| 93 | DBMF | —% | — | — | — | -$524K | -17,383 | -100.0% | SOLD |