Market Value
$164M
Holdings
93
New Purchases
6
Added To
42
Closed
5
Reduced
34
Top 10 Concentration
48.2%
Turnover
11.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $21M | 12.9% |
| Large Cap | 40 | $86M | 52.6% |
| Mid Cap | 14 | $27M | 16.6% |
| Small Cap | 11 | $21M | 12.9% |
| Micro Cap | 6 | $8M | 5.0% |
Portfolio Analytics
Avg Market Cap
$417.5B
Median Market Cap
$31.8B
Avg P/E
38.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
31
# ETFs / Funds
62
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHYG | 7.26% | 280,282 | $12M | $42.41 | $261K | +5,497 | +2.0% | |
| 2 | SPHY | 6.92% | 483,315 | $11M | $23.44 | $1M | +55,932 | +13.1% | |
| 3 | VGT | 5.99% | 82,055 | $10M | $119.52 | $2M | +71,385 | +669.0% | |
| 4 | SCHG | 5.37% | 260,171 | $9M | $33.84 | $1M | +1,780 | +0.7% | |
| 5 | AVLV | 5.34% | 95,843 | $9M | $91.21 | $2M | +15,699 | +19.6% | |
| 6 | IYW | 3.97% | 25,761 | $6M | $252.23 | $1M | -3,297 | -11.3% | |
| 7 | AVUS | 3.87% | 49,473 | $6M | $128.08 | $876K | +361 | +0.7% | |
| 8 | AAPL | 3.27% | 18,523 | $5M | $289.36 | $523K | -534 | -2.8% | |
| 9 | JEPI | 3.27% | 94,713 | $5M | $56.48 | $2M | +30,598 | +47.7% | |
| 10 | XONE | 2.94% | 97,673 | $5M | $49.37 | -$431 | +287 | +0.3% | |
| 11 | SRLN | 2.88% | 117,121 | $5M | $40.29 | -$2M | -38,895 | -24.9% | |
| 12 | JEPQ | 2.85% | 76,042 | $5M | $61.46 | $1M | +11,401 | +17.6% | |
| 13 | SOXX | 2.60% | 6,642 | $4M | $640.77 | $2M | -121 | -1.8% | |
| 14 | BKGI | 2.37% | 86,420 | $4M | $44.97 | $891K | +19,175 | +28.5% | |
| 15 | BBBS | 1.93% | 62,030 | $3M | $51.05 | $78K | +1,637 | +2.7% | |
| 16 | XHLF | 1.92% | 62,586 | $3M | $50.30 | -$87K | -1,690 | -2.6% | |
| 17 | IYC | 1.89% | 30,645 | $3M | $101.10 | -$345K | -4,883 | -13.7% | |
| 18 | FDVV | 1.64% | 44,655 | $3M | $60.29 | $277K | +941 | +2.1% | |
| 19 | XTWO | 1.45% | 48,429 | $2M | $48.95 | $34K | +1,019 | +2.1% | |
| 20 | JPIE | 1.42% | 50,490 | $2M | $46.05 | $681K | +14,810 | +41.5% | |
| 21 | XFIV | 1.37% | 46,165 | $2M | $48.68 | $323K | +7,026 | +17.9% | |
| 22 | VEA | 1.31% | 30,222 | $2M | $71.25 | $234K | +263 | +0.9% | |
| 23 | CPRT | 1.31% | 76,208 | $2M | $28.19 | -$382K | — | — | |
| 24 | HDV | 1.31% | 78,203 | $2M | $27.41 | $376K | +65,181 | +500.6% | |
| 25 | VHT | 1.28% | 7,022 | $2M | $299.02 | -$9K | -723 | -9.3% | |
| 26 | VOO | 1.21% | 2,884 | $2M | $686.85 | $67K | -319 | -10.0% | |
| 27 | COST | 1.09% | 1,906 | $2M | $935.69 | -$153K | -37 | -1.9% | |
| 28 | VDC | 0.98% | 7,097 | $2M | $225.48 | $44K | +170 | +2.5% | |
| 29 | WELL | 0.94% | 6,768 | $2M | $226.99 | $159K | -199 | -2.9% | |
| 30 | IYK | 0.89% | 20,173 | $1M | $72.66 | $3K | -710 | -3.4% | |
| 31 | PYLD | 0.89% | 54,851 | $1M | $26.52 | $153K | +5,180 | +10.4% | |
| 32 | IFRA | 0.85% | 22,137 | $1M | $63.04 | $209K | +1,394 | +6.7% | |
| 33 | DVY | 0.73% | 7,647 | $1M | $156.29 | $278K | +1,593 | +26.3% | |
| 34 | XLV | 0.72% | 7,395 | $1M | $158.66 | $79K | -68 | -0.9% | |
| 35 | AMZN | 0.70% | 4,837 | $1M | $238.34 | $110K | -169 | -3.4% | |
| 36 | WMT | 0.64% | 9,317 | $1M | $113.26 | $372K | +3,821 | +69.5% | |
| 37 | MSFT | 0.63% | 2,752 | $1M | $373.06 | -$12K | -55 | -2.0% | |
| 38 | XTEN | 0.56% | 20,255 | $923K | $45.58 | $145K | +3,285 | +19.4% | |
| 39 | SCHX | 0.51% | 28,643 | $843K | $29.43 | $112K | +123 | +0.4% | |
| 40 | PCMM | 0.51% | 16,902 | $843K | $49.87 | $187K | +3,568 | +26.8% | |
| 41 | SCHD | 0.51% | 26,129 | $829K | $31.71 | $30K | +86 | +0.3% | |
| 42 | BBBI | 0.49% | 15,623 | $803K | $51.42 | $568K | +11,049 | +241.6% | |
| 43 | EVRG | 0.47% | 8,952 | $774K | $86.43 | $25K | -189 | -2.1% | |
| 44 | META | 0.47% | 1,370 | $772K | $563.42 | -$91K | -138 | -9.2% | |
| 45 | CSHI | 0.47% | 15,410 | $768K | $49.81 | $522K | +10,474 | +212.2% | |
| 46 | BRK-B | 0.41% | 1,357 | $679K | $500.39 | $15K | -29 | -2.1% | |
| 47 | GOOGL | 0.41% | 1,880 | $672K | $357.42 | $88K | -149 | -7.3% | |
| 48 | VCR | 0.40% | 1,666 | $661K | $396.73 | -$46K | -303 | -15.4% | |
| 49 | VTI | 0.38% | 1,672 | $619K | $369.96 | -$62K | -449 | -21.2% | |
| 50 | XLU | 0.37% | 13,274 | $602K | $45.34 | $7K | +322 | +2.5% | |
| 51 | BEDY | 0.33% | 18,834 | $546K | $29.01 | — | +18,834 | — | NEW |
| 52 | XTRE | 0.33% | 10,980 | $538K | $49.03 | -$32K | -537 | -4.7% | |
| 53 | IDU | 0.32% | 4,553 | $522K | $114.61 | -$38K | -272 | -5.6% | |
| 54 | LLY | 0.31% | 425 | $510K | $1,199.01 | $119K | — | — | |
| 55 | GLD | 0.31% | 1,363 | $502K | $368.38 | -$105K | -48 | -3.4% | |
| 56 | CSCO | 0.30% | 4,239 | $498K | $117.45 | $170K | +8 | +0.2% | |
| 57 | PPA | 0.28% | 2,608 | $461K | $176.64 | $21K | -43 | -1.6% | |
| 58 | XLE | 0.27% | 8,408 | $447K | $53.11 | -$92K | -380 | -4.3% | |
| 59 | TSLA | 0.27% | 1,054 | $443K | $420.60 | $40K | -30 | -2.8% | |
| 60 | IVE | 0.26% | 1,908 | $433K | $227.04 | $56K | +123 | +6.9% | |
| 61 | LQD | 0.26% | 3,914 | $427K | $109.07 | $639 | +3 | +0.1% | |
| 62 | XLP | 0.26% | 5,046 | $419K | $83.06 | $8K | +35 | +0.7% | |
| 63 | FFIN | 0.25% | 11,950 | $413K | $34.60 | $62K | — | — | |
| 64 | XLK | 0.23% | 1,991 | $379K | $190.52 | $114K | -6 | -0.3% | |
| 65 | NVDA | 0.21% | 1,750 | $350K | $200.13 | -$25K | -401 | -18.6% | |
| 66 | IVW | 0.21% | 2,459 | $338K | $137.53 | $60K | -1 | -0.0% | |
| 67 | IVV | 0.21% | 449 | $336K | $749.26 | $43K | — | — | |
| 68 | VZ | 0.20% | 7,664 | $324K | $42.34 | -$55K | +110 | +1.5% | |
| 69 | CAT | 0.20% | 300 | $319K | $1,064.90 | $107K | — | — | |
| 70 | MUB | 0.19% | 2,945 | $317K | $107.64 | $63K | +556 | +23.3% | |
| 71 | KMI | 0.19% | 9,585 | $306K | $31.97 | -$12K | +82 | +0.9% | |
| 72 | GE | 0.19% | 812 | $303K | $373.52 | $73K | +1 | +0.1% | |
| 73 | INTC | 0.18% | 2,120 | $296K | $139.64 | — | +2,120 | — | NEW |
| 74 | XONA.DE | 0.18% | 2,142 | $293K | $136.73 | -$70K | +4 | +0.2% | |
| 75 | MDY | 0.17% | 396 | $279K | $704.20 | $26K | -14 | -3.4% | |
| 76 | VPU | 0.17% | 1,406 | $275K | $195.67 | -$2K | +10 | +0.7% | |
| 77 | FELV | 0.17% | 6,811 | $273K | $40.09 | — | +6,811 | — | NEW |
| 78 | B | 0.16% | 7,331 | $269K | $36.73 | -$63K | -815 | -10.0% | |
| 79 | FLOT | 0.16% | 5,174 | $264K | $51.05 | $3K | +51 | +1.0% | |
| 80 | D | 0.16% | 3,829 | $261K | $68.29 | $2K | -369 | -8.8% | |
| 81 | VYM | 0.15% | 1,565 | $247K | $158.00 | $16K | +1 | +0.1% | |
| 82 | ORCL | 0.15% | 1,678 | $246K | $146.55 | -$940 | — | — | |
| 83 | BP | 0.14% | 6,262 | $231K | $36.95 | -$61K | +45 | +0.7% | |
| 84 | GEV | 0.14% | 196 | $230K | $1,174.86 | — | +196 | — | NEW |
| 85 | GLW | 0.13% | 825 | $211K | $255.43 | — | +825 | — | NEW |
| 86 | T | 0.13% | 10,125 | $210K | $20.70 | -$89K | -181 | -1.8% | |
| 87 | RYH | 0.13% | 6,243 | $207K | $33.19 | — | +6,243 | — | NEW |
| 88 | VOX | 0.12% | 1,107 | $204K | $183.92 | -$10K | -78 | -6.6% | |
| 89 | CASY | —% | — | — | — | -$207K | -285 | -100.0% | SOLD |
| 90 | IHI | —% | — | — | — | -$1M | -24,106 | -100.0% | SOLD |
| 91 | MCD | —% | — | — | — | -$202K | -651 | -100.0% | SOLD |
| 92 | JKD | —% | — | — | — | -$219K | -2,435 | -100.0% | SOLD |
| 93 | SLV | —% | — | — | — | -$282K | -4,140 | -100.0% | SOLD |