Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P Small-Cap ETF (IJR) | 6.99% | 10.98% | 84.71% | - |
 Meta (META) | 5.74% | 0% | 55.43% | 8/14/2024 |
 Microsoft (MSFT) | 5.22% | 0% | 60.66% | 8/14/2024 |
 Disney (DIS) | 4.86% | 0% | 52.52% | 8/14/2024 |
 Boston Scientific (BSX.US) | 3.29% | 0% | 38.83% | 12/11/2023 |
 Activision Blizzard, Inc. (ATVI) | 2.62% | 0% | 23.34% | 10/16/2023 |
 NVIDIA (NVDA) | 2.21% | 0% | 24.65% | 8/14/2024 |
 Bitcoin (BTC) | 2.04% | 7.45% | 50.3% | - |
 XRP (XRP) | 1.65% | 7.25% | 42.05% | - |
 Sprouts (SFM) | 1.25% | 14.87% | 31.39% | - |
 Kraft Heinz (KHC) | 1.14% | 14.74% | 31.39% | - |
 Adobe (ADBE) | 0.86% | 0% | 6.54% | 12/11/2023 |
 Invesco QQQ (QQQ) | 0.62% | 0% | 18.31% | 9/16/2022 |
 SPDR Gold (GLD) | 0.6% | 0% | 19.01% | 9/15/2022 |
 Sempra (SRE) | 0.49% | 0% | 3.12% | 4/29/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0% | 14.08% | 9/15/2022 |
 Ameren (AEE) | 0.36% | 0% | 2.82% | 4/25/2022 |
 iShares China Large-Cap ETF (FXI) | 0.34% | 0% | 12.58% | 9/13/2022 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.34% | 0% | 13.58% | 9/13/2022 |
 SPDR S&P 500 ETF (SPY) | 0.32% | 0% | 5.94% | 4/4/2022 |
 United States Oil Fund (USO) | 0.28% | 0% | 12.68% | 9/1/2022 |
 Monday.com (MNDY) | 0.26% | 14.55% | 6.74% | - |
 Dollar Tree (DLTR) | 0.24% | 0% | 2.82% | 4/6/2022 |
 Ferrari (RACE) | 0.24% | 14.68% | 6.74% | - |
 Bristol-Myers Squibb (BMY) | 0.23% | 0% | 2.41% | 8/25/2022 |
 Eli Lilly (LLY) | 0.17% | 0% | 10.36% | 2/2/2023 |
 C.H. Robinson (CHRW) | 0.17% | 0% | 1.91% | 5/18/2022 |
 CompoSecure (CMPO) | 0.14% | 7.85% | 6.74% | - |
 Loar Holdings Inc (LOAR) | 0.13% | 7.62% | 6.74% | - |
 Valero (VLO) | 0.11% | 0% | 0.91% | 5/9/2022 |
 Vertex (VRTX) | 0.11% | 0% | 1.21% | 7/15/2022 |
 Hess (HES) | 0.11% | 0% | 12.17% | 2/22/2023 |
 Deere (DE) | 0.1% | 0% | 1.21% | 3/29/2022 |
 Corteva (CTVA) | 0.09% | 0% | 8.25% | 12/17/2022 |
 Raytheon (RTX) | 0.09% | 0% | 0.7% | 7/13/2022 |
 Cardinal Health (CAH) | 0.09% | 0% | 14.79% | 3/3/2023 |
 McKesson (MCK) | 0.09% | 0% | 0.91% | 7/15/2022 |
 Dollar General (DG.US) | 0.08% | 0% | 2.11% | 7/6/2022 |
 Occidental (OXY) | 0.08% | 0% | 2.01% | 6/1/2022 |
 Southern Co (SO) | 0.07% | 0% | 1.11% | 8/22/2022 |
 T-Mobile (TMUS) | 0.07% | 0% | 0.5% | 7/13/2022 |
 Nisource (NI) | 0.07% | 0% | 0.91% | 8/26/2022 |
 Baker Hughes (BKR) | 0.06% | 0% | 1.21% | 8/30/2022 |
 Molson Coors (TAP) | 0.06% | 0% | 0.6% | 7/6/2022 |
 Colgate (CL) | 0.06% | 0% | 0.4% | 7/12/2022 |
 AbbVie (ABBV) | 0.05% | 0% | 0.8% | 2/23/2022 |
 Waste Management (WM) | 0.04% | 0% | 0.4% | 5/2/2022 |
 Cigna (CI) | 0.04% | 0% | 0.3% | 7/19/2022 |
 Quanta Services (PWR) | 0.04% | 0% | 1.01% | 7/11/2022 |
 Allstate (ALL) | 0.04% | 0% | 0.5% | 7/11/2022 |
 Chevron (CVX) | 0.04% | 0% | 0.8% | 6/1/2022 |
 Sysco (SYY) | 0.03% | 0% | 0.4% | 7/29/2022 |
 Schlumberger (SLB) | 0.03% | 0% | 13.28% | 5/2/2023 |
 Pioneer Natural Resources Company (PXD) | 0.03% | 0% | 0.5% | 3/9/2022 |
 Incyte (INCY) | 0.03% | 0% | 0.91% | 7/29/2022 |
 Rollins (ROL) | 0.03% | 0% | 0.5% | 7/18/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.8% | 4/5/2022 |
 Apple (AAPL) | 0.03% | 0% | 0.6% | 2/22/2022 |
 Monster Beverage (MNST) | 0.03% | 0% | 0.5% | 8/3/2022 |
 Edison (EIX) | 0.03% | 0% | 0.3% | 11/10/2022 |
 Halliburton (HAL) | 0.03% | 0% | 0.3% | 1/26/2022 |
 Marathon Oil (MRO) | 0.03% | 0% | 0.2% | 1/13/2022 |
 CF Industries (CF) | 0.02% | 0% | 0.5% | 3/1/2022 |
 McCormick (MKC) | 0.02% | 0% | 0.2% | 2/2/2022 |
 FedEx (FDX) | 0.02% | 0% | 1.81% | 8/11/2022 |
 Kellanova (K) | 0.02% | 0% | 0.8% | 7/20/2022 |
 Merck (MRK) | 0.02% | 0% | 0.6% | 7/19/2022 |
 Kinder Morgan (KMI) | 0.02% | 0% | 0.4% | 3/9/2022 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.5% | 3/9/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.4% | 6/1/2022 |
 KLA (KLAC) | 0.02% | 0% | 0.1% | 2/10/2022 |
 ConEd (ED) | 0.02% | 0% | 0.2% | 2/2/2022 |
 PepsiCo (PEP) | 0.02% | 0% | 0.2% | 8/26/2022 |
 Fox (FOXA) | 0.02% | 0% | 0.2% | 3/7/2022 |
 ConAgra (CAG) | 0.01% | 0% | 0.3% | 9/1/2022 |
 Church & Dwight (CHD) | 0.01% | 0% | 0.1% | 7/19/2022 |
 Paccar (PCAR) | 0.01% | 0% | 0.1% | 2/10/2022 |
 Verizon (VZ) | 0.01% | 0% | 0.1% | 2/3/2022 |
 Travelers (TRV) | 0.01% | 0% | 0.2% | 1/27/2022 |
 Juniper Networks (JNPR) | 0.01% | 0% | 0.2% | 1/13/2022 |
 CVS Health (CVS) | 0.01% | 0% | 0.2% | 1/13/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.1% | 1/25/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.1% | 1/25/2022 |
 BD (BDX) | 0.01% | 0% | 0.1% | 3/8/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.1% | 2/24/2022 |
 Constellation Brands (STZ) | 0.01% | 0% | 0.6% | 6/6/2022 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 0.1% | 1/26/2022 |
 AEP (AEP) | 0.01% | 0% | 0.7% | 9/20/2022 |
 Citrix Systems Inc (CTXS) | 0% | 0% | 2.21% | 10/3/2022 |
 Amgen (AMGN) | 0% | 0% | 0.3% | 6/9/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.5% | 6/15/2022 |
 McDonald's (MCD) | 0% | 0% | 1.41% | 8/11/2022 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.1% | 6/10/2022 |
 Eversource (ES) | 0% | 0% | 0.2% | 6/9/2022 |
 Progressive (PGR) | 0% | 0% | 0.7% | 9/4/2022 |
 Diamondback (FANG) | 0% | 0% | 0.1% | 6/1/2022 |
 APA (APA) | 0% | 0% | 0.1% | 6/1/2022 |
 Devon Energy (DVN) | 0% | 0% | 0.1% | 6/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 14.73% | 15.89% |
| NVIDIA (NVDA) | 15.66% | 15.01% |
| Disney (DIS) | 14.75% | 14.55% |
| Microsoft (MSFT) | 14.41% | 14.54% |
| iShares Core S&P Small-Cap ETF (IJR) | 10.8% | 10.46% |
| Bitcoin (BTC) | 6.85% | 7.96% |
| Sprouts (SFM) | 7.83% | 7.41% |
| Kraft Heinz (KHC) | 7.83% | 7.15% |
| XRP (XRP) | 7.08% | 6.98% |