Market Value
$151M
+9.0%
Holdings
222
+5
New Purchases
12
Added To
20
Closed
10
Reduced
20
Top 10 Concentration
73.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 1.26% | 0.00% | +1.25% | $2M |
| NVDA | 9.66% | 8.46% | +1.20% | $15M |
| SPY | 11.39% | 10.50% | +0.89% | $17M |
| IWB | 14.17% | 13.58% | +0.59% | $21M |
| VTI | 7.72% | 7.16% | +0.56% | $12M |
| CWB | 6.30% | 5.96% | +0.34% | $10M |
| IWD | 8.19% | 8.03% | +0.16% | $12M |
| IWM | 1.56% | 1.43% | +0.13% | $2M |
| ASML | 0.13% | 0.00% | +0.13% | $195K |
| EEM | 1.22% | 1.10% | +0.11% | $2M |
| VTHR | 0.09% | 0.00% | +0.09% | $139K |
| IWR | 1.59% | 1.52% | +0.06% | $2M |
| WDC | 0.11% | 0.05% | +0.06% | $160K |
| BCS | 0.35% | 0.29% | +0.05% | $522K |
| MA | 0.05% | 0.00% | +0.05% | $77K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.01% | 2.38% | -2.36% | $19K |
| META | 0.02% | 0.68% | -0.66% | $36K |
| HYG | 4.27% | 4.72% | -0.45% | $6M |
| AAPL | 2.37% | 2.78% | -0.40% | $4M |
| XLE | 1.51% | 1.90% | -0.39% | $2M |
| AGG | 2.93% | 3.21% | -0.28% | $4M |
| BNDX | 4.87% | 5.14% | -0.26% | $7M |
| SHV | 2.24% | 2.50% | -0.26% | $3M |
| ISRG | 0.37% | 0.47% | -0.10% | $566K |
| COST | 0.71% | 0.81% | -0.10% | $1M |
| BR | 0.28% | 0.36% | -0.08% | $422K |
| IEF | 0.64% | 0.71% | -0.08% | $967K |
| GSY | 0.75% | 0.82% | -0.07% | $1M |
| WFC | 0.03% | 0.09% | -0.06% | $45K |
| V | 0.03% | 0.09% | -0.06% | $43K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $54M | 35.5% |
| Large Cap | 117 | $85M | 56.1% |
| Mid Cap | 30 | $12M | 8.1% |
| Small Cap | 15 | $170K | 0.1% |
| Micro Cap | 10 | $200K | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.2B
Median Market Cap
$52.8B
Avg P/E
26.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
171
# ETFs / Funds
51
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 14.17% | 52,335 | $21M | $409.50 | $3M | -490 | -0.9% | |
| 2 | SPY | 11.39% | 23,064 | $17M | $746.77 | $3M | +680 | +3.0% | |
| 3 | NVDA | 9.66% | 73,032 | $15M | $200.09 | $3M | +5,721 | +8.5% | |
| 4 | IWD | 8.19% | 51,090 | $12M | $242.43 | $1M | -1,030 | -2.0% | |
| 5 | VTI | 7.72% | 31,552 | $12M | $370.05 | $2M | +578 | +1.9% | |
| 6 | CWB | 6.30% | 88,414 | $10M | $107.82 | $1M | -1,953 | -2.2% | |
| 7 | BNDX | 4.87% | 152,162 | $7M | $48.43 | $244K | +3,869 | +2.6% | |
| 8 | HYG | 4.27% | 80,810 | $6M | $79.97 | -$83K | -1,460 | -1.8% | |
| 9 | EFA | 4.17% | 60,655 | $6M | $103.88 | $538K | +1,323 | +2.2% | |
| 10 | AGG | 2.93% | 44,709 | $4M | $98.98 | -$24K | -111 | -0.2% | |
| 11 | AAPL | 2.37% | 12,402 | $4M | $289.38 | -$263K | -2,775 | -18.3% | |
| 12 | SHV | 2.24% | 30,740 | $3M | $110.35 | -$80K | -710 | -2.3% | |
| 13 | IWR | 1.59% | 21,740 | $2M | $110.32 | $285K | — | — | |
| 14 | IWM | 1.56% | 7,842 | $2M | $300.45 | $379K | -130 | -1.6% | |
| 15 | XLE | 1.51% | 43,110 | $2M | $53.11 | -$351K | — | — | |
| 16 | BSV | 1.43% | 27,797 | $2M | $77.91 | $142K | +1,990 | +7.7% | |
| 17 | BLK | 1.26% | 1,975 | $2M | $961.56 | $2M | +1,970 | +39400.0% | |
| 18 | EEM | 1.22% | 26,895 | $2M | $68.41 | $309K | -56 | -0.2% | |
| 19 | MUB | 0.97% | 13,664 | $1M | $107.62 | $82K | +580 | +4.4% | |
| 20 | MSFT | 0.90% | 3,648 | $1M | $373.02 | $59K | +132 | +3.8% | |
| 21 | GSY | 0.75% | 22,717 | $1M | $50.15 | $682 | — | — | |
| 22 | COST | 0.71% | 1,151 | $1M | $935.47 | -$45K | +25 | +2.2% | |
| 23 | GEF-B | 0.69% | 11,216 | $1M | $93.54 | $67K | — | — | |
| 24 | IEF | 0.64% | 10,226 | $967K | $94.57 | -$24K | -159 | -1.5% | |
| 25 | ABBV | 0.64% | 3,841 | $967K | $251.64 | $131K | — | — | |
| 26 | IWF | 0.61% | 7,484 | $929K | $124.17 | $131K | +5,613 | +300.0% | |
| 27 | AMGN | 0.45% | 1,860 | $674K | $362.12 | $19K | — | — | |
| 28 | IWS | 0.44% | 4,030 | $663K | $164.60 | $76K | — | — | |
| 29 | ADP | 0.39% | 2,600 | $582K | $223.95 | $56K | +10 | +0.4% | |
| 30 | ISRG | 0.37% | 1,422 | $566K | $397.68 | -$90K | — | — | |
| 31 | JAAA | 0.36% | 10,636 | $537K | $50.49 | $45K | +875 | +9.0% | |
| 32 | BCS | 0.35% | 19,443 | $522K | $26.86 | $114K | +173 | +0.9% | |
| 33 | BR | 0.28% | 3,080 | $422K | $136.95 | -$74K | +30 | +1.0% | |
| 34 | IWP | 0.26% | 2,720 | $398K | $146.41 | $50K | — | — | |
| 35 | LLY | 0.24% | 308 | $369K | $1,199.43 | $86K | — | — | |
| 36 | AVGO | 0.22% | 886 | $335K | $377.75 | $60K | — | — | |
| 37 | PFG | 0.18% | 2,490 | $268K | $107.78 | $44K | — | — | |
| 38 | ULTA | 0.16% | 530 | $239K | $450.98 | -$38K | — | — | |
| 39 | CAT | 0.15% | 207 | $220K | $1,064.90 | $74K | — | — | |
| 40 | TLH | 0.14% | 2,158 | $217K | $100.35 | -$26K | -251 | -10.4% | |
| 41 | VCSH | 0.14% | 2,709 | $214K | $79.03 | -$650 | — | — | |
| 42 | SUB | 0.14% | 1,935 | $206K | $106.47 | -$59 | — | — | |
| 43 | ASML | 0.13% | 98 | $195K | $1,989.44 | — | +98 | — | NEW |
| 44 | CB | 0.12% | 540 | $184K | $340.74 | $8K | — | — | |
| 45 | WDC | 0.11% | 250 | $160K | $638.72 | $92K | — | — | |
| 46 | VNQ | 0.09% | 1,481 | $143K | $96.43 | $10K | -13 | -0.9% | |
| 47 | VTHR | 0.09% | 418 | $139K | $331.43 | — | +418 | — | NEW |
| 48 | JPM | 0.08% | 385 | $126K | $327.33 | $13K | — | — | |
| 49 | PSF | 0.08% | 5,930 | $119K | $20.13 | $4K | — | — | |
| 50 | RTX | 0.08% | 628 | $119K | $189.73 | -$2K | — | — | |
| 51 | KLAC | 0.07% | 330 | $100K | $301.71 | $51K | +297 | +900.0% | |
| 52 | FSSL | 0.06% | 8,503 | $95K | $11.15 | -$12K | — | — | |
| 53 | VGIT | 0.06% | 1,470 | $87K | $58.98 | -$838 | — | — | |
| 54 | PDBC | 0.06% | 5,435 | $86K | $15.88 | -$5K | +184 | +3.5% | |
| 55 | FCNCA | 0.05% | 38 | $79K | $2,080.79 | $7K | — | — | |
| 56 | AMZN | 0.05% | 330 | $79K | $238.34 | $10K | — | — | |
| 57 | MA | 0.05% | 150 | $77K | $513.60 | — | +150 | — | NEW |
| 58 | CRWD | 0.05% | 100 | $76K | $763.14 | $37K | — | — | |
| 59 | FI | 0.05% | 1,500 | $74K | $49.05 | -$10K | — | — | |
| 60 | TSM | 0.05% | 150 | $72K | $477.57 | — | +150 | — | NEW |
| 61 | F | 0.05% | 5,000 | $70K | $13.90 | $12K | — | — | |
| 62 | CHDN | 0.04% | 723 | $65K | $89.64 | -$137 | — | — | |
| 63 | MS | 0.04% | 289 | $60K | $209.04 | $13K | — | — | |
| 64 | LQD | 0.04% | 545 | $59K | $109.07 | $43 | — | — | |
| 65 | GS | 0.04% | 57 | $58K | $1,011.37 | $9K | — | — | |
| 66 | HWM | 0.04% | 209 | $56K | $268.86 | $8K | — | — | |
| 67 | MCK | 0.04% | 73 | $55K | $755.60 | -$8K | — | — | |
| 68 | SOXX | 0.04% | 85 | $54K | $640.76 | — | +85 | — | NEW |
| 69 | WMT | 0.03% | 465 | $53K | $113.26 | -$5K | — | — | |
| 70 | BNY | 0.03% | 364 | $53K | $144.61 | $9K | — | — | |
| 71 | WFC | 0.03% | 540 | $45K | $82.64 | -$78K | -1,000 | -64.9% | |
| 72 | ABT | 0.03% | 490 | $44K | $90.74 | -$6K | — | — | |
| 73 | RY | 0.03% | 209 | $43K | $206.97 | $9K | — | — | |
| 74 | V | 0.03% | 124 | $43K | $343.09 | -$78K | -275 | -68.9% | |
| 75 | MO | 0.03% | 589 | $42K | $72.00 | $4K | +8 | +1.4% | |
| 76 | AXP | 0.03% | 125 | $42K | $338.25 | $4K | — | — | |
| 77 | JNJ | 0.03% | 163 | $41K | $253.97 | $2K | — | — | |
| 78 | PAAS | 0.03% | 900 | $40K | $44.79 | -$9K | — | — | |
| 79 | UTG | 0.03% | 969 | $39K | $40.72 | $1K | — | — | |
| 80 | FAST | 0.03% | 810 | $39K | $48.03 | $1K | — | — | |
| 81 | GE | 0.03% | 103 | $38K | $373.73 | $9K | — | — | |
| 82 | PNC | 0.02% | 153 | $38K | $246.22 | $6K | — | — | |
| 83 | ATO | 0.02% | 213 | $37K | $172.27 | -$3K | — | — | |
| 84 | META | 0.02% | 64 | $36K | $563.30 | -$910K | -1,590 | -96.1% | |
| 85 | IGV | 0.02% | 383 | $35K | $90.60 | — | +383 | — | NEW |
| 86 | AEP | 0.02% | 252 | $34K | $136.81 | $1K | — | — | |
| 87 | WEC | 0.02% | 291 | $34K | $116.77 | $291 | — | — | |
| 88 | CVX | 0.02% | 183 | $30K | $165.76 | -$8K | — | — | |
| 89 | PFO | 0.02% | 3,271 | $30K | $9.24 | $654 | — | — | |
| 90 | GD | 0.02% | 84 | $30K | $354.24 | $926 | — | — | |
| 91 | PG | 0.02% | 200 | $29K | $146.64 | $440 | — | — | |
| 92 | XOM | 0.02% | 210 | $29K | $136.72 | — | +210 | — | NEW |
| 93 | PCAR | 0.02% | 225 | $27K | $120.12 | $1K | — | — | |
| 94 | C | 0.02% | 191 | $27K | $139.96 | -$18K | -200 | -51.1% | |
| 95 | LRCX | 0.02% | 60 | $26K | $433.33 | $13K | — | — | |
| 96 | TMUS | 0.02% | 151 | $25K | $167.73 | -$6K | — | — | |
| 97 | KO | 0.02% | 310 | $25K | $81.27 | $2K | — | — | |
| 98 | IJH | 0.02% | 325 | $25K | $77.11 | $3K | — | — | |
| 99 | GOOGL | 0.02% | 70 | $25K | $357.37 | $5K | — | — | |
| 100 | KSS | 0.02% | 1,400 | $25K | $17.72 | $7K | — | — |