Market Value
$248M
Holdings
102
New Purchases
18
Added To
37
Closed
6
Reduced
29
Top 10 Concentration
56.8%
Turnover
23.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $91M | 36.6% |
| Large Cap | 54 | $108M | 43.4% |
| Mid Cap | 14 | $33M | 13.1% |
| Small Cap | 2 | $4M | 1.5% |
| Micro Cap | 4 | $13M | 5.4% |
Portfolio Analytics
Avg Market Cap
$451.3B
Median Market Cap
$48.8B
Avg P/E
43.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
76
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.67% | 52,870 | $39M | $736.39 | $8M | -53 | -0.1% | |
| 2 | VTV | 10.10% | 115,096 | $25M | $217.92 | $19M | +85,310 | +286.4% | |
| 3 | DIA | 5.82% | 27,682 | $14M | $522.36 | $2M | +864 | +3.2% | |
| 4 | DYNF | 5.20% | 189,809 | $13M | $68.01 | $2M | -2,618 | -1.4% | |
| 5 | SPYM | 4.66% | 131,652 | $12M | $87.88 | — | +131,652 | — | NEW |
| 6 | VWO | 4.32% | 179,975 | $11M | $59.69 | $1M | +8,781 | +5.1% | |
| 7 | BAI | 3.49% | 164,474 | $9M | $52.72 | $8M | +147,705 | +880.8% | |
| 8 | CORO | 2.85% | 193,563 | $7M | $36.60 | — | +193,563 | — | NEW |
| 9 | DBEF | 2.43% | 110,301 | $6M | $54.62 | $267K | -6,260 | -5.4% | |
| 10 | BLCR | 2.29% | 112,715 | $6M | $50.37 | — | +112,715 | — | NEW |
| 11 | BND | 2.12% | 71,766 | $5M | $73.41 | $540K | +7,550 | +11.8% | |
| 12 | SHLD | 2.05% | 85,382 | $5M | $59.71 | $2M | +43,376 | +103.3% | |
| 13 | IALT | 1.76% | 155,880 | $4M | $28.05 | — | +155,880 | — | NEW |
| 14 | AVUV | 1.68% | 33,500 | $4M | $124.75 | -$365K | -7,642 | -18.6% | |
| 15 | CGMS | 1.62% | 147,429 | $4M | $27.33 | $498K | +17,742 | +13.7% | |
| 16 | VOO | 1.60% | 5,775 | $4M | $686.75 | $366K | -250 | -4.2% | |
| 17 | SPHQ | 1.33% | 36,571 | $3M | $90.10 | $1M | +6,460 | +21.4% | |
| 18 | VO | 1.30% | 39,960 | $3M | $80.56 | -$4M | +13,285 | +49.8% | |
| 19 | XMHQ | 1.26% | 27,760 | $3M | $112.86 | $649K | +3,727 | +15.5% | |
| 20 | PAVE | 1.25% | 52,699 | $3M | $58.92 | $421K | -137 | -0.3% | |
| 21 | QUAL | 1.17% | 13,230 | $3M | $219.43 | -$9M | -49,746 | -79.0% | |
| 22 | BOW | 1.15% | 95,569 | $3M | $29.93 | $717K | — | — | |
| 23 | SPY | 1.12% | 3,730 | $3M | $746.65 | $341K | -29 | -0.8% | |
| 24 | IYW | 1.11% | 10,929 | $3M | $252.17 | $698K | -419 | -3.7% | |
| 25 | FMTM | 1.08% | 61,420 | $3M | $43.63 | $2M | +29,825 | +94.4% | |
| 26 | CGUS | 1.05% | 58,701 | $3M | $44.48 | $664K | +8,014 | +15.8% | |
| 27 | IVW | 0.99% | 17,826 | $2M | $137.50 | $435K | — | — | |
| 28 | DFIV | 0.95% | 43,739 | $2M | $54.00 | $342K | +5,456 | +14.2% | |
| 29 | VTEB | 0.88% | 43,428 | $2M | $50.57 | -$375K | -8,112 | -15.7% | |
| 30 | IEFA | 0.88% | 22,588 | $2M | $96.56 | -$323K | -5,076 | -18.4% | |
| 31 | VLUE | 0.76% | 9,492 | $2M | $199.75 | $655K | +758 | +8.7% | |
| 32 | SCHD | 0.71% | 55,723 | $2M | $31.69 | $242K | +6,038 | +12.2% | |
| 33 | AAPL | 0.70% | 5,971 | $2M | $289.23 | $694K | +1,899 | +46.6% | |
| 34 | IBTH | 0.69% | 76,204 | $2M | $22.36 | -$350K | -15,407 | -16.8% | |
| 35 | IVE | 0.63% | 6,911 | $2M | $227.03 | $92K | -86 | -1.2% | |
| 36 | IBTG | 0.62% | 67,379 | $2M | $22.89 | -$501K | -21,806 | -24.4% | |
| 37 | IDMO | 0.52% | 21,611 | $1M | $60.25 | $207K | +1,631 | +8.2% | |
| 38 | IVV | 0.50% | 1,670 | $1M | $748.50 | -$12K | -263 | -13.6% | |
| 39 | XMMO | 0.49% | 7,227 | $1M | $170.06 | $306K | +858 | +13.5% | |
| 40 | IJR | 0.44% | 7,425 | $1M | $148.28 | $12K | -1,340 | -15.3% | |
| 41 | RTX | 0.44% | 5,794 | $1M | $189.68 | -$3K | +80 | +1.4% | |
| 42 | NVDA | 0.43% | 5,300 | $1M | $200.00 | $388K | +1,444 | +37.5% | |
| 43 | VT | 0.42% | 6,671 | $1M | $156.95 | $125K | — | — | |
| 44 | IWV | 0.41% | 2,387 | $1M | $426.06 | $133K | — | — | |
| 45 | IWB | 0.40% | 2,428 | $994K | $409.39 | $129K | — | — | |
| 46 | REZ | 0.39% | 10,127 | $958K | $94.60 | $225K | +1,313 | +14.9% | |
| 47 | VOT | 0.35% | 2,852 | $873K | $306.10 | $140K | — | — | |
| 48 | IJH | 0.32% | 10,464 | $806K | $77.03 | -$169K | -3,974 | -27.5% | |
| 49 | AMZN | 0.32% | 3,340 | $796K | $238.32 | $265K | +789 | +30.9% | |
| 50 | KNSL | 0.30% | 2,288 | $754K | $329.55 | -$27K | — | — | |
| 51 | VONG | 0.29% | 5,695 | $727K | $127.66 | $330K | +2,069 | +57.1% | |
| 52 | VBK | 0.29% | 1,943 | $710K | $365.41 | $121K | -9 | -0.5% | |
| 53 | GOOGL | 0.29% | 1,988 | $710K | $357.14 | $172K | +117 | +6.2% | |
| 54 | MKL | 0.27% | 346 | $675K | $1,950.87 | $30K | +9 | +2.7% | |
| 55 | IWF | 0.27% | 5,392 | $669K | $124.07 | $85K | +4,021 | +293.3% | |
| 56 | MSFT | 0.25% | 1,656 | $617K | $372.58 | $150K | +392 | +31.0% | |
| 57 | FDIV | 0.24% | 21,341 | $592K | $27.74 | $269K | +9,230 | +76.2% | |
| 58 | SGOV | 0.21% | 5,115 | $514K | $100.49 | -$7K | -61 | -1.2% | |
| 59 | SCHF | 0.20% | 18,343 | $508K | $27.69 | $3K | -2,069 | -10.1% | |
| 60 | UNP | 0.19% | 1,769 | $481K | $271.91 | $32K | -83 | -4.5% | |
| 61 | IBM | 0.19% | 1,700 | $478K | $281.18 | $109K | +174 | +11.4% | |
| 62 | IEMG | 0.19% | 5,733 | $474K | $82.68 | -$99K | -2,492 | -30.3% | |
| 63 | IWR | 0.18% | 4,032 | $444K | $110.12 | $52K | — | — | |
| 64 | GOOG | 0.18% | 1,253 | $442K | $352.75 | $222K | +484 | +62.9% | |
| 65 | GOVT | 0.18% | 19,328 | $440K | $22.76 | $204K | +9,020 | +87.5% | |
| 66 | DVY | 0.17% | 2,667 | $416K | $155.98 | $13K | — | — | |
| 67 | AVEM | 0.16% | 4,048 | $390K | $96.34 | — | +4,048 | — | NEW |
| 68 | IOO | 0.16% | 2,847 | $388K | $136.28 | $44K | — | — | |
| 69 | VMBS | 0.15% | 8,223 | $384K | $46.70 | — | +8,223 | — | NEW |
| 70 | VYMI | 0.15% | 3,837 | $376K | $97.99 | -$5M | -48,919 | -92.7% | |
| 71 | IWP | 0.15% | 2,549 | $373K | $146.33 | $47K | — | — | |
| 72 | AVGO | 0.15% | 960 | $362K | $377.08 | — | +960 | — | NEW |
| 73 | JPM | 0.15% | 1,104 | $361K | $326.99 | $135K | +336 | +43.8% | |
| 74 | META | 0.14% | 634 | $357K | $563.09 | $80K | +149 | +30.7% | |
| 75 | AVDE | 0.14% | 3,884 | $346K | $89.08 | — | +3,884 | — | NEW |
| 76 | SCHE | 0.14% | 9,455 | $342K | $36.17 | $39K | +256 | +2.8% | |
| 77 | SCHI | 0.13% | 14,187 | $321K | $22.63 | — | +14,187 | — | NEW |
| 78 | VXUS | 0.11% | 3,286 | $280K | $85.21 | $19K | -107 | -3.1% | |
| 79 | ITM | 0.11% | 5,950 | $279K | $46.89 | $4K | +8 | +0.1% | |
| 80 | D | 0.11% | 4,078 | $278K | $68.17 | $35K | +139 | +3.5% | |
| 81 | VEA | 0.11% | 3,853 | $274K | $71.11 | -$18K | -715 | -15.7% | |
| 82 | MU | 0.11% | 237 | $273K | $1,151.90 | — | +237 | — | NEW |
| 83 | TLT | 0.11% | 3,144 | $271K | $86.20 | -$66K | -747 | -19.2% | |
| 84 | TLH | 0.10% | 2,599 | $260K | $100.04 | -$232K | -2,287 | -46.8% | |
| 85 | TSLA | 0.10% | 617 | $259K | $419.77 | — | +617 | — | NEW |
| 86 | IWM | 0.10% | 863 | $259K | $300.12 | $36K | -38 | -4.2% | |
| 87 | COST | 0.10% | 256 | $239K | $933.59 | $30K | +46 | +21.9% | |
| 88 | JNJ | 0.09% | 912 | $231K | $253.29 | — | +912 | — | NEW |
| 89 | IQLT | 0.09% | 4,434 | $219K | $49.39 | -$80K | -2,037 | -31.5% | |
| 90 | MA | 0.09% | 427 | $219K | $512.88 | — | +427 | — | NEW |
| 91 | UNH | 0.08% | 502 | $208K | $414.34 | — | +502 | — | NEW |
| 92 | RSP | 0.08% | 975 | $207K | $212.31 | — | +975 | — | NEW |
| 93 | LLY | 0.08% | 173 | $207K | $1,196.53 | — | +173 | — | NEW |
| 94 | GLW | 0.08% | 807 | $206K | $255.27 | — | +807 | — | NEW |
| 95 | AMD | 0.08% | 347 | $201K | $579.25 | — | +347 | — | NEW |
| 96 | DNN | 0.01% | 10,869 | $33K | $3.04 | -$5K | — | — | |
| 97 | MDY | —% | — | — | — | -$401K | -650 | -100.0% | SOLD |
| 98 | VNQ | —% | — | — | — | -$235K | -2,656 | -100.0% | SOLD |
| 99 | AGG | —% | — | — | — | -$244K | -2,462 | -100.0% | SOLD |
| 100 | SCHV | —% | — | — | — | -$14M | -468,687 | -100.0% | SOLD |