Market Value
$200M
+14.7%
Holdings
223
+7
New Purchases
56
Added To
59
Closed
11
Reduced
88
Top 10 Concentration
21.8%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.66% | 0.00% | +1.66% | $3M |
| ORBX | 0.81% | 0.00% | +0.81% | $2M |
| FCX | 1.84% | 1.20% | +0.64% | $4M |
| TSLA | 1.44% | 0.94% | +0.50% | $3M |
| IBM | 0.50% | 0.00% | +0.50% | $996K |
| HOOD | 0.48% | 0.00% | +0.48% | $960K |
| AMD | 0.64% | 0.17% | +0.47% | $1M |
| MU | 1.50% | 1.04% | +0.47% | $3M |
| USRT | 0.58% | 0.13% | +0.45% | $1M |
| FIX | 0.44% | 0.00% | +0.44% | $874K |
| VST | 0.58% | 0.15% | +0.43% | $1M |
| SPYG | 0.39% | 0.00% | +0.39% | $778K |
| MRVL | 0.36% | 0.00% | +0.36% | $710K |
| ARM | 0.34% | 0.00% | +0.34% | $686K |
| MP | 0.34% | 0.00% | +0.34% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OIH | 1.45% | 4.26% | -2.81% | $3M |
| CLIP | 0.22% | 2.18% | -1.96% | $430K |
| IEI | 0.30% | 1.06% | -0.76% | $592K |
| CVX | 0.56% | 1.32% | -0.76% | $1M |
| GDXJ | 1.66% | 2.35% | -0.69% | $3M |
| VNOM | 0.23% | 0.80% | -0.56% | $468K |
| SILJ | 1.44% | 1.93% | -0.49% | $3M |
| FETH | 0.76% | 1.18% | -0.42% | $2M |
| SDIV | 0.00% | 0.41% | -0.41% | $0 |
| GDX | 0.89% | 1.29% | -0.40% | $2M |
| AEP | 0.00% | 0.40% | -0.40% | $0 |
| COP | 0.68% | 1.06% | -0.38% | $1M |
| LNG | 0.43% | 0.81% | -0.38% | $854K |
| CGDV | 0.15% | 0.51% | -0.36% | $304K |
| AVGO | 2.09% | 2.42% | -0.34% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $84M | 42.0% |
| Large Cap | 108 | $73M | 36.7% |
| Mid Cap | 30 | $20M | 10.2% |
| Small Cap | 18 | $13M | 6.6% |
| Micro Cap | 11 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$296.8B
Median Market Cap
$56.6B
Avg P/E
41.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
126
# ETFs / Funds
97
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.04% | 30,428 | $6M | $200.09 | $832K | +285 | +0.9% | |
| 2 | BRK-A | 2.99% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 3 | AMZN | 2.51% | 21,097 | $5M | $238.34 | $587K | -226 | -1.1% | |
| 4 | SPY | 2.35% | 6,298 | $5M | $746.78 | $284K | -497 | -7.3% | |
| 5 | AVGO | 2.09% | 11,045 | $4M | $377.75 | -$52K | -2,602 | -19.1% | |
| 6 | GOOGL | 2.08% | 11,631 | $4M | $357.37 | $696K | -403 | -3.4% | |
| 7 | FCX | 1.84% | 58,443 | $4M | $62.89 | $2M | +22,962 | +64.7% | |
| 8 | AIQ | 1.66% | 50,626 | $3M | $65.61 | — | +50,626 | — | NEW |
| 9 | GDXJ | 1.66% | 33,790 | $3M | $98.25 | -$784K | -400 | -1.2% | |
| 10 | IVV | 1.53% | 4,099 | $3M | $748.92 | $266K | -193 | -4.5% | |
| 11 | MU | 1.50% | 2,605 | $3M | $1,154.35 | $1M | -2,745 | -51.3% | |
| 12 | OIH | 1.45% | 7,818 | $3M | $372.02 | -$5M | -10,572 | -57.5% | |
| 13 | DGRO | 1.44% | 38,080 | $3M | $75.79 | $560K | +4,937 | +14.9% | |
| 14 | SILJ | 1.44% | 111,167 | $3M | $25.92 | -$494K | -2,411 | -2.1% | |
| 15 | TSLA | 1.44% | 6,838 | $3M | $420.60 | $1M | +2,449 | +55.8% | |
| 16 | AAPL | 1.42% | 9,798 | $3M | $289.36 | $492K | +564 | +6.1% | |
| 17 | DIVO | 1.33% | 58,321 | $3M | $45.70 | $154K | +2,317 | +4.1% | |
| 18 | JPM | 1.21% | 7,402 | $2M | $327.32 | $437K | +650 | +9.6% | |
| 19 | PG | 1.18% | 16,132 | $2M | $146.64 | $301K | +1,839 | +12.9% | |
| 20 | MSFT | 1.13% | 6,083 | $2M | $372.99 | $266K | +672 | +12.4% | |
| 21 | HEGD | 1.10% | 82,627 | $2M | $26.66 | $36K | -5,098 | -5.8% | |
| 22 | AMAT | 1.07% | 2,960 | $2M | $722.95 | $600K | -1,545 | -34.3% | |
| 23 | META | 1.04% | 3,704 | $2M | $563.31 | -$98K | -114 | -3.0% | |
| 24 | UBER | 1.00% | 27,729 | $2M | $72.16 | $477K | +6,540 | +30.9% | |
| 25 | UNH | 0.91% | 4,388 | $2M | $415.60 | $571K | -240 | -5.2% | |
| 26 | QQQ | 0.91% | 2,459 | $2M | $736.42 | $523K | +228 | +10.2% | |
| 27 | VICR | 0.89% | 4,686 | $2M | $379.78 | $567K | -2,849 | -37.8% | |
| 28 | GDX | 0.89% | 23,483 | $2M | $75.45 | -$473K | -983 | -4.0% | |
| 29 | SUB | 0.89% | 16,628 | $2M | $106.47 | -$27K | -244 | -1.4% | |
| 30 | USMV | 0.85% | 17,668 | $2M | $96.46 | $30K | -382 | -2.1% | |
| 31 | NEM | 0.82% | 17,513 | $2M | $93.40 | $346K | +5,596 | +47.0% | |
| 32 | ORBX | 0.81% | 29,889 | $2M | $54.36 | — | +29,889 | — | NEW |
| 33 | JNJ | 0.80% | 6,335 | $2M | $253.99 | -$88K | -608 | -8.8% | |
| 34 | BIL | 0.79% | 17,348 | $2M | $91.64 | -$45K | -496 | -2.8% | |
| 35 | SPYI | 0.79% | 29,726 | $2M | $53.09 | $319K | +4,220 | +16.6% | |
| 36 | FETH | 0.76% | 96,504 | $2M | $15.74 | -$545K | -2,348 | -2.4% | |
| 37 | TSM | 0.72% | 3,036 | $1M | $477.57 | $297K | -374 | -11.0% | |
| 38 | BRK-B | 0.72% | 2,896 | $1M | $500.39 | -$84K | -304 | -9.5% | |
| 39 | VUG | 0.72% | 16,613 | $1M | $86.14 | $385K | +14,219 | +593.9% | |
| 40 | DBL | 0.70% | 97,976 | $1M | $14.38 | -$262K | -16,483 | -14.4% | |
| 41 | COP | 0.68% | 13,042 | $1M | $103.96 | -$494K | -975 | -7.0% | |
| 42 | GPIQ | 0.66% | 22,223 | $1M | $59.31 | $148K | -1,427 | -6.0% | |
| 43 | JEPQ | 0.66% | 21,333 | $1M | $61.46 | $27K | -1,796 | -7.8% | |
| 44 | BOXX | 0.64% | 11,008 | $1M | $117.09 | $190K | +1,559 | +16.5% | |
| 45 | AMD | 0.64% | 2,193 | $1M | $580.91 | $983K | +764 | +53.5% | |
| 46 | PLTR | 0.63% | 10,798 | $1M | $116.67 | $304K | +4,261 | +65.2% | |
| 47 | TFFI | 0.62% | 63,433 | $1M | $19.70 | $13K | +304 | +0.5% | |
| 48 | POWR | 0.62% | 44,590 | $1M | $27.96 | $411K | +12,747 | +40.0% | |
| 49 | GMUB | 0.59% | 22,939 | $1M | $51.44 | -$358K | -7,243 | -24.0% | |
| 50 | DVN | 0.58% | 28,182 | $1M | $41.32 | $715K | +19,241 | +215.2% | |
| 51 | VST | 0.58% | 7,318 | $1M | $158.63 | $891K | +5,521 | +307.2% | |
| 52 | USRT | 0.58% | 17,375 | $1M | $66.45 | $924K | +13,484 | +346.5% | |
| 53 | HDV | 0.57% | 41,382 | $1M | $27.41 | -$106K | +32,247 | +353.0% | |
| 54 | CVX | 0.56% | 6,783 | $1M | $165.75 | -$1M | -4,352 | -39.1% | |
| 55 | ORCL | 0.56% | 7,599 | $1M | $146.55 | $11K | +102 | +1.4% | |
| 56 | GLD | 0.53% | 2,900 | $1M | $368.38 | -$201K | -50 | -1.7% | |
| 57 | IBM | 0.50% | 3,542 | $996K | $281.21 | — | +3,542 | — | NEW |
| 58 | JD | 0.49% | 38,650 | $985K | $25.48 | -$253K | -3,200 | -7.7% | |
| 59 | UPS | 0.49% | 9,130 | $981K | $107.50 | $282K | +2,017 | +28.4% | |
| 60 | SPDW | 0.48% | 19,110 | $963K | $50.39 | $316K | +4,934 | +34.8% | |
| 61 | HOOD | 0.48% | 9,572 | $960K | $100.28 | — | +9,572 | — | NEW |
| 62 | SO | 0.47% | 9,909 | $948K | $95.71 | $121K | +1,341 | +15.7% | |
| 63 | SSO | 0.47% | 13,925 | $938K | $67.38 | $80K | -2,625 | -15.9% | |
| 64 | BAC | 0.47% | 16,414 | $935K | $56.98 | $124K | -236 | -1.4% | |
| 65 | UUUU | 0.46% | 63,898 | $927K | $14.50 | -$243K | -207 | -0.3% | |
| 66 | B | 0.46% | 25,185 | $925K | $36.73 | -$189K | -2,124 | -7.8% | |
| 67 | GOOG | 0.46% | 2,618 | $925K | $353.34 | $199K | +86 | +3.4% | |
| 68 | WMB | 0.45% | 12,017 | $893K | $74.34 | $501K | +6,628 | +123.0% | |
| 69 | LRCX | 0.45% | 2,059 | $892K | $433.36 | $564K | +523 | +34.0% | |
| 70 | FIX | 0.44% | 441 | $874K | $1,981.95 | — | +441 | — | NEW |
| 71 | MUB | 0.43% | 8,000 | $861K | $107.62 | -$8K | -190 | -2.3% | |
| 72 | LNG | 0.43% | 3,575 | $854K | $239.00 | -$555K | -1,392 | -28.0% | |
| 73 | NMZ | 0.42% | 79,703 | $842K | $10.57 | -$136K | -14,539 | -15.4% | |
| 74 | WMT | 0.41% | 7,259 | $822K | $113.26 | $24K | +834 | +13.0% | |
| 75 | SHV | 0.40% | 7,299 | $805K | $110.35 | -$105K | -945 | -11.5% | |
| 76 | 0KCI.L | 0.40% | 9,114 | $792K | $86.94 | -$252K | -2,439 | -21.1% | |
| 77 | GS | 0.39% | 777 | $786K | $1,011.08 | $102K | -32 | -4.0% | |
| 78 | RTX | 0.39% | 4,118 | $781K | $189.73 | -$126K | -583 | -12.4% | |
| 79 | SPYG | 0.39% | 6,539 | $778K | $118.99 | — | +6,539 | — | NEW |
| 80 | REMX | 0.39% | 8,722 | $772K | $88.50 | -$265K | -3,061 | -26.0% | |
| 81 | VIG | 0.38% | 3,219 | $762K | $236.61 | $40K | -136 | -4.0% | |
| 82 | OPER | 0.38% | 7,610 | $762K | $100.08 | -$148K | -1,483 | -16.3% | |
| 83 | GPIX | 0.38% | 13,682 | $760K | $55.57 | $193K | +2,349 | +20.7% | |
| 84 | COST | 0.36% | 777 | $727K | $935.47 | -$76K | -29 | -3.6% | |
| 85 | MSTR | 0.36% | 8,232 | $716K | $86.93 | -$333K | -173 | -2.1% | |
| 86 | MRVL | 0.36% | 2,385 | $710K | $297.89 | — | +2,385 | — | NEW |
| 87 | TFPN | 0.35% | 22,227 | $700K | $31.51 | $55K | -988 | -4.3% | |
| 88 | VZ | 0.35% | 16,328 | $691K | $42.34 | -$133K | -95 | -0.6% | |
| 89 | ARM | 0.34% | 1,934 | $686K | $354.57 | — | +1,934 | — | NEW |
| 90 | AMLP | 0.34% | 13,017 | $675K | $51.85 | $3K | +258 | +2.0% | |
| 91 | MP | 0.34% | 11,998 | $672K | $56.01 | — | +11,998 | — | NEW |
| 92 | XLE | 0.34% | 12,642 | $671K | $53.11 | -$107K | -67 | -0.5% | |
| 93 | INTC | 0.33% | 4,722 | $659K | $139.63 | $444K | -158 | -3.2% | |
| 94 | DFAC | 0.32% | 14,650 | $650K | $44.36 | -$15K | -2,450 | -14.3% | |
| 95 | MCD | 0.32% | 2,390 | $646K | $270.31 | $46K | +458 | +23.7% | |
| 96 | EC | 0.32% | 44,600 | $635K | $14.24 | $403K | +29,100 | +187.7% | |
| 97 | HD | 0.32% | 1,797 | $634K | $352.68 | $320K | +843 | +88.4% | |
| 98 | WYFI | 0.32% | 16,300 | $633K | $38.85 | — | +16,300 | — | NEW |
| 99 | CSCO | 0.32% | 5,371 | $631K | $117.46 | $110K | -1,347 | -20.1% | |
| 100 | VGSH | 0.31% | 10,690 | $622K | $58.20 | -$27K | -402 | -3.6% |