Inv1nctus avatar

Inv1nctus
🇬🇧 Financial Services and Currencies Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
June 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
January 14, 2025
Least Diversified
0 instruments
January 1, 2022
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarLOW
24.82%
avatarMSFT
24.54%
avatarMA
23.63%
avatarCAT
23.27%
avatarNVDA
23.27%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 4, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
3.55%
Technology Services
3.22%
Electronic Technology
2.25%
ETFs
1.54%
Retail Trade
1.48%

Top Countries

Top 5

🇺🇸United States
14.66%
🇬🇧United Kingdom
0.41%
🇨🇦Canada
0.36%
🇨🇭Switzerland
0.13%
🇵🇷Puerto Rico
0.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
0.85%0%23.27%2/1/2025
MicrosoftMicrosoft (MSFT)
0.77%0%24.54%2/1/2025
MastercardMastercard (MA)
0.68%0%23.63%2/1/2025
AppleApple (AAPL)
0.54%0%18.52%2/1/2025
Lowe'sLowe's (LOW)
0.5%0%24.82%2/1/2025
American ExpressAmerican Express (AXP)
0.49%0%19.89%2/1/2025
AmazonAmazon (AMZN)
0.43%0%22.72%2/1/2025
Bank of AmericaBank of America (BAC)
0.43%0%18.7%2/1/2025
MetaMeta (META)
0.41%0%20.71%1/27/2025
CitiCiti (C)
0.37%0%20.62%2/1/2025
NetflixNetflix (NFLX)
0.33%0%13.5%1/22/2025
CaterpillarCaterpillar (CAT)
0.31%0%23.27%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.31%0%2.46%8/6/2024
ChevronChevron (CVX)
0.27%0%20.8%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.27%0%12.77%2/1/2025
DisneyDisney (DIS)
0.26%0%19.53%12/5/2024
USD/JPYUSD/JPY (USDJPY)
0.26%0%3.92%12/19/2024
Coca-ColaCoca-Cola (KO)
0.26%0%20.8%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%3.74%1/6/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.24%0%9.85%11/11/2024
JPMorganJPMorgan (JPM)
0.24%0%14.14%2/1/2025
Lam ResearchLam Research (LRCX)
0.23%0%20.35%1/7/2025
ShopifyShopify (SHOP)
0.22%0%18.8%2/1/2025
WalmartWalmart (WMT)
0.19%0%9.95%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.19%0%20.26%1/21/2025
Realty IncomeRealty Income (O)
0.19%0%11.86%2/1/2025
Trade DeskTrade Desk (TTD)
0.18%0%18.34%1/27/2025
AlphabetAlphabet (GOOG)
0.17%0%10.04%2/1/2025
VisaVisa (V)
0.16%0%12.86%2/1/2025
NYTNYT (NYT)
0.16%0%12.14%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.16%0%12.5%2/1/2025
GEGE (GE)
0.16%0%10.49%2/1/2025
IDEXXIDEXX (IDXX)
0.15%0%16.61%11/14/2024
KinsaleKinsale (KNSL)
0.15%0%17.15%1/14/2025
McDonald'sMcDonald's (MCD)
0.15%0%18.61%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.14%0%11.95%1/23/2025
HubSpotHubSpot (HUBS)
0.14%0%17.79%1/21/2025
AlcoaAlcoa (AA)
0.13%0%11.77%11/5/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.13%0%1.92%6/24/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.13%0%12.86%2/1/2025
Moody'sMoody's (MCO)
0.12%0%11.77%1/14/2025
PJTPJT (PJT)
0.12%0%16.42%1/6/2025
TargetTarget (TGT)
0.12%0%20.8%2/1/2025
CHF/JPYCHF/JPY (CHFJPY)
0.12%0%2.28%7/3/2024
Clearway EnergyClearway Energy (CWEN)
0.12%0%19.16%1/14/2025
RegionsRegions (RF)
0.12%0%4.74%6/25/2024
CelsiusCelsius (CELH)
0.11%0%14.6%10/24/2024
AppLovinAppLovin (APP)
0.11%0%4.65%8/29/2024
United RentalsUnited Rentals (URI)
0.11%0%5.75%7/22/2024
AristaArista (ANET)
0.1%0%17.79%1/21/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.1%0%17.15%1/14/2025
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.1%0%6.57%8/1/2024
StarbucksStarbucks (SBUX)
0.1%0%5.66%11/13/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.1%0%6.11%1/6/2025
First BanCorpFirst BanCorp (FBP)
0.1%0%5.2%7/30/2024
PrologisPrologis (PLD)
0.1%0%9.12%2/1/2025
IntuitIntuit (INTU)
0.1%0%16.24%1/14/2025
FrontlineFrontline (FRO)
0.1%0%10.68%11/4/2024
AbbVieAbbVie (ABBV)
0.1%0%9.12%2/1/2025
ChipotleChipotle (CMG)
0.09%0%17.15%1/14/2025
TeslaTesla (TSLA)
0.09%0%8.3%10/9/2024
Walker & DunlopWalker & Dunlop (WD)
0.09%0%13.41%12/4/2024
Quanta ServicesQuanta Services (PWR)
0.09%0%5.75%9/12/2024
EUR/CHFEUR/CHF (EURCHF)
0.09%0%2.46%10/10/2024
Block Inc.Block Inc. (XYZ)
0.09%0%13.41%12/4/2024
L3HarrisL3Harris (LHX)
0.09%0%4.65%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.09%0%5.11%8/20/2024
Rio TintoRio Tinto (RIO)
0.09%0%4.2%7/24/2024
PepsiCoPepsiCo (PEP)
0.08%0%10.13%2/1/2025
GBP/JPYGBP/JPY (GBPJPY)
0.08%0%2.92%10/23/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.08%0%6.75%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.08%0%6.75%2/1/2025
AUD/CADAUD/CAD (AUDCAD)
0.08%0%1.46%9/4/2024
WixWix (WIX)
0.08%0%7.94%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.08%0%5.02%10/17/2024
Energy TransferEnergy Transfer (ET)
0.08%0%5.75%2/1/2025
AMDAMD (AMD)
0.07%0%4.2%10/4/2024
Tempur SealyTempur Sealy (TPX)
0.07%0%4.01%9/13/2024
CAD/CHFCAD/CHF (CADCHF)
0.07%0%1.73%9/6/2024
Home DepotHome Depot (HD)
0.07%0%9.12%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.07%0%4.29%9/3/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%4.84%10/17/2024
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.07%0%2.83%6/7/2024
GBP/CADGBP/CAD (GBPCAD)
0.07%0%1.73%11/8/2024
ZillowZillow (ZG)
0.07%0%8.3%10/9/2024
D.R. HortonD.R. Horton (DHI)
0.07%0%8.76%2/1/2025
ChubbChubb (CB)
0.07%0%13.41%2/1/2025
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0.07%0%2.65%6/5/2024
SynovusSynovus (SNV)
0.06%0%3.19%6/28/2024
BlackRockBlackRock (BLK)
0.06%0%7.48%1/14/2025
Fifth ThirdFifth Third (FITB)
0.06%0%3.74%7/11/2024
MongoDBMongoDB (MDB)
0.06%0%8.49%10/9/2024
VertexVertex (VRTX)
0.06%0%11.22%1/14/2025
OktaOkta (OKTA)
0.06%0%9.67%10/24/2024
AllyAlly (ALLY)
0.06%0%2.83%7/9/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.06%0%8.85%10/15/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.06%0%2.19%5/31/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.06%0%2.19%5/31/2024
JefferiesJefferies (JEF)
0.06%0%6.11%12/4/2024
AtlassianAtlassian (TEAM)
0.06%0%8.85%10/15/2024
ZscalerZscaler (ZS)
0.05%0%8.3%10/9/2024
EUR/JPYEUR/JPY (EURJPY)
0.05%0%2.37%10/30/2024
BitcoinBitcoin (BTC)
0.05%0%1.92%5/16/2024
AirbnbAirbnb (ABNB)
0.05%0%9.67%10/24/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.05%0%6.75%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.05%0%6.75%2/1/2025
ValmontValmont (VMI)
0.05%0%7.03%1/22/2025
CNRLCNRL (CNQ)
0.05%0%5.84%2/1/2025
AdobeAdobe (ADBE)
0.05%0%3.28%8/29/2024
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
0.05%0%5.11%1/14/2025
CME GroupCME Group (CME)
0.05%0%4.65%2/1/2025
T-MobileT-Mobile (TMUS)
0.05%0%10.49%2/1/2025
EnbridgeEnbridge (ENB)
0.04%0%5.84%2/1/2025
Scorpio TankersScorpio Tankers (STNG)
0.04%0%2.1%10/15/2024
RaytheonRaytheon (RTX)
0.04%0%5.84%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%10.49%2/1/2025
Rexford IndustrialRexford Industrial (REXR)
0.04%0%4.56%2/1/2025
OccidentalOccidental (OXY)
0.04%0%6.84%12/4/2024
MercadoLibreMercadoLibre (MELI)
0.04%0%4.38%8/12/2024
Enterprise ProductsEnterprise Products (EPD)
0.04%0%5.38%2/1/2025
MPLXMPLX (MPLX)
0.04%0%5.38%2/1/2025
AmgenAmgen (AMGN)
0.04%0%5.38%2/1/2025
EUR/NZDEUR/NZD (EURNZD)
0.04%0%0.55%6/18/2024
BGC GroupBGC Group (BGC)
0.04%0%5.2%2/1/2025
ADSADS (WMS)
0.04%0%1.28%6/12/2024
MediaAlphaMediaAlpha (MAX)
0.04%0%5.2%2/1/2025
CrocsCrocs (CROX)
0.04%0%1.19%5/16/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%8.85%1/14/2025
Antero MidstreamAntero Midstream (AM)
0.04%0%4.2%2/1/2025
Piper SandlerPiper Sandler (PIPR)
0.04%0%8.12%2/1/2025
Ralph LaurenRalph Lauren (RL)
0.03%0%7.94%2/1/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0.03%0%8.12%1/6/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%0.73%9/18/2024
McKessonMcKesson (MCK)
0.03%0%2.37%6/12/2024
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.46%6/18/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.03%0%0.36%6/4/2024
Norfolk SouthernNorfolk Southern (NSC)
0.03%0%4.2%2/1/2025
Tractor SupplyTractor Supply (TSCO)
0.03%0%4.2%2/1/2025
InnovivaInnoviva (INVA)
0.03%0%1%5/14/2024
MakemytripMakemytrip (MMYT)
0.03%0%4.38%8/21/2024
NOK/SEKNOK/SEK (NOKSEK)
0.03%0%0.64%9/18/2024
EthereumEthereum (ETH)
0.03%0%1.09%5/20/2024
NZD/CADNZD/CAD (NZDCAD)
0.03%0%0.36%6/7/2024
CiscoCisco (CSCO)
0.03%0%6.48%1/14/2025
DeckersDeckers (DECK)
0.03%0%5.66%1/7/2025
BroadcomBroadcom (AVGO)
0.03%0%9.31%2/1/2025
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.36%8/23/2024
eBayeBay (EBAY)
0.02%0%2.74%9/17/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.02%0%1.37%6/5/2024
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.02%0%0.82%5/16/2024
iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)
0.02%0%0.82%5/16/2024
IIPRIIPR (IIPR)
0.02%0%8.67%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%2.28%2/1/2025
AonAon (AON)
0.02%0%5.11%12/4/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.02%0%1.46%11/19/2024
DaVitaDaVita (DVA)
0.02%0%8.03%12/4/2024
Union PacificUnion Pacific (UNP)
0.02%0%2.74%2/1/2025
LandBridge Company LLCLandBridge Company LLC (LB)
0.02%0%2.37%2/1/2025
AlibabaAlibaba (9988.HK)
0.02%0%0.73%6/13/2023
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.46%10/3/2024
EnelEnel (ENEL.MI)
0.02%0%0.73%6/13/2023
NZD/CHFNZD/CHF (NZDCHF)
0.02%0%0.73%9/19/2024
MerckMerck (MRK)
0.02%0%8.12%2/1/2025
DanaherDanaher (DHR)
0.02%0%2.37%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.02%0%3.47%10/15/2024
AlbemarleAlbemarle (ALB)
0.02%0%0.64%6/12/2023
CarlisleCarlisle (CSL)
0.02%0%2.37%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%0.64%6/12/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%0.64%6/12/2023
Canadian PacificCanadian Pacific (CP)
0.02%0%2.37%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.02%0%0.64%6/12/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.02%0%0.64%6/12/2023
3M3M (MMM)
0.02%0%0.64%6/12/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.02%0%0.82%6/12/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%1%5/24/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0%3.47%8/23/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.46%6/25/2024
LyondellBasellLyondellBasell (LYB)
0.02%0%2.74%2/1/2025
KrogerKroger (KR)
0.02%0%8.12%12/5/2024
SuncorSuncor (SU)
0.01%0%2.01%2/1/2025
HeicoHeico (HEI)
0.01%0%8.12%12/5/2024
NVRNVR (NVR)
0.01%0%8.12%12/5/2024
IAGIAG (IAG.L)
0.01%0%1%2/1/2025
Agree RealtyAgree Realty (ADC)
0.01%0%1.73%2/1/2025
MoelisMoelis (MC)
0.01%0%2.83%12/5/2024
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.18%9/6/2024
S&P GlobalS&P Global (SPGI)
0.01%0%0.82%10/24/2024
GraingerGrainger (GWW)
0.01%0%2.83%12/5/2024
IntelIntel (INTC)
0.01%0%2.74%11/26/2024
LindeLinde (LIN)
0.01%0%2.83%12/5/2024
Mr CooperMr Cooper (COOP)
0.01%0%0.55%7/17/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.46%5/21/2024
Powell IndustriesPowell Industries (POWL)
0.01%0%0.64%7/23/2024
FerrariFerrari (RACE)
0.01%0%2.46%12/3/2024
MarvellMarvell (MRVL)
0.01%0%0.46%6/12/2024
CitizensCitizens (CFG)
0.01%0%0.46%6/12/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.09%5/22/2024
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.18%9/6/2024
INGING (INGA.NV)
0.01%0%2.1%11/22/2024
ArcBestArcBest (ARCB)
0.01%0%0.36%6/20/2024
DowDow (DOW)
0.01%0%2.74%2/1/2025
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.09%6/5/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.09%6/4/2024
Extra SpaceExtra Space (EXR)
0.01%0%1%2/1/2025
SnowflakeSnowflake (SNOW)
0.01%0%0.91%2/1/2025
AT&TAT&T (T)
0.01%0%3.56%12/9/2024
ON SemiconductorON Semiconductor (ON)
0.01%0%1.09%7/29/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%1.19%10/14/2024
NutrienNutrien (NTR)
0.01%0%0.82%2/1/2025
ExxonMobilExxonMobil (XOM)
0.01%0%1.09%10/14/2024
GE HealthCareGE HealthCare (GEHC)
0.01%0%1.37%11/5/2024
UltaUlta (ULTA)
0.01%0%2.92%10/9/2024
VerisignVerisign (VRSN)
0.01%0%2.92%10/9/2024
A O SmithA O Smith (AOS)
0.01%0%1.28%11/14/2024
SkyWestSkyWest (SKYW)
0.01%0%2.28%2/1/2025
IturanIturan (ITRN)
0.01%0%2.28%2/1/2025
TSMCTSMC (TSM)
0.01%0%3.1%12/18/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%2.28%2/1/2025
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.18%9/18/2024
NikeNike (NKE)
0%0%0.82%7/25/2024
TeekayTeekay (TK)
0%0%2.92%12/6/2024
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0%0%0.27%5/16/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0%0%0.27%5/16/2024
ShellShell (SHEL)
0%0%0.73%10/14/2024
UnileverUnilever (UL.US)
0%0%0.64%10/4/2024
Plus500Plus500 (PLUS.L)
0%0%0.73%11/7/2024
SalMarSalMar (SALM.OL)
0%0%0.64%5/21/2024
VodafoneVodafone (VOD)
0%0%0.36%10/24/2024
PorschePorsche (PAH3.DE)
0%0%0.64%11/6/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.64%11/6/2024
NN GroupNN Group (NN.NV)
0%0%0.64%11/6/2024
IG GroupIG Group (IGG.L)
0%0%0.64%11/6/2024
Summit MaterialsSummit Materials (SUM)
0%0%0.18%5/16/2024
TritaxTritax (BBOX.L)
0%0%0.27%10/24/2024
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.55%11/4/2024
Teekay TankersTeekay Tankers (TNK)
0%0%1.19%11/14/2024
FortescueFortescue (FMG.ASX)
0%0%0.82%11/7/2024
First SolarFirst Solar (FSLR)
0%0%0.09%11/6/2024
BoeingBoeing (BA)
0%0%0.27%5/16/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.18%2/1/2025
Core & MainCore & Main (CNM)
0%0%0.09%6/5/2024
NorwegianNorwegian (NAS.OL)
0%0%0.18%5/15/2024
XeroxXerox (XRX)
0%0%0.18%5/15/2024
ToyotaToyota (TM)
0%0%0.18%5/15/2024
Privia HealthPrivia Health (PRVA)
0%0%0.18%5/15/2024
HumanaHumana (HUM)
0%0%0.18%10/24/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.18%10/24/2024
Host HotelsHost Hotels (HST)
0%0%0.27%10/24/2024
Phillips 66Phillips 66 (PSX)
0%0%0.27%10/24/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0%0%0.27%10/24/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		7.96%7.56%
      NVIDIANVIDIA (NVDA)
      		7.01%6.7%
      MastercardMastercard (MA)
      		3.42%3.64%
      MicrosoftMicrosoft (MSFT)
      		3.58%3.46%
      American ExpressAmerican Express (AXP)
      		2.31%2.58%
      Bank of AmericaBank of America (BAC)
      		2.23%2.53%
      CitiCiti (C)
      		2.23%2.35%
      Rolls-RoyceRolls-Royce (RR.L)
      		1.99%2.04%
      L3HarrisL3Harris (LHX)
      		2.07%1.95%
      VisaVisa (V)
      		1.83%1.86%
      NetflixNetflix (NFLX)
      		1.83%1.81%
      ShopifyShopify (SHOP)
      		1.43%1.79%
      AppleApple (AAPL)
      		1.59%1.76%
      MetaMeta (META)
      		1.59%1.7%
      JPMorganJPMorgan (JPM)
      		1.59%1.69%
      Lowe'sLowe's (LOW)
      		1.59%1.63%
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		1.59%1.58%
      iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
      		1.59%1.54%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		1.59%1.53%
      Realty IncomeRealty Income (O)
      		1.75%1.52%
      PrologisPrologis (PLD)
      		1.59%1.5%
      ChevronChevron (CVX)
      		1.35%1.38%
      WalmartWalmart (WMT)
      		1.19%1.33%
      AbbVieAbbVie (ABBV)
      		1.35%1.32%
      Coca-ColaCoca-Cola (KO)
      		1.43%1.3%
      Moody'sMoody's (MCO)
      		1.27%1.25%
      SPDR GoldSPDR Gold (GLD)
      		1.19%1.19%
      iShares Silver TrustiShares Silver Trust (SLV)
      		1.19%1.13%
      CME GroupCME Group (CME)
      		1.04%1.02%
      WixWix (WIX)
      		0.8%1.02%
      Trade DeskTrade Desk (TTD)
      		0.96%1%
      iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
      		1.04%1%
      Rexford IndustrialRexford Industrial (REXR)
      		1.04%0.98%
      AmazonAmazon (AMZN)
      		0.8%0.89%
      KinsaleKinsale (KNSL)
      		0.8%0.87%
      CaterpillarCaterpillar (CAT)
      		0.8%0.86%
      McDonald'sMcDonald's (MCD)
      		0.8%0.84%
      Goldman SachsGoldman Sachs (GS)
      		0.8%0.83%
      Antero MidstreamAntero Midstream (AM)
      		0.8%0.82%
      BlackRockBlackRock (BLK)
      		0.8%0.82%
      EnbridgeEnbridge (ENB)
      		0.8%0.79%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		0.8%0.79%
      Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
      		0.8%0.79%
      Tractor SupplyTractor Supply (TSCO)
      		0.8%0.77%
      Norfolk SouthernNorfolk Southern (NSC)
      		0.8%0.77%
      Home DepotHome Depot (HD)
      		0.8%0.77%
      MediaAlphaMediaAlpha (MAX)
      		0.78%0.76%
      MPLXMPLX (MPLX)
      		0.8%0.76%
      BGC GroupBGC Group (BGC)
      		0.8%0.76%
      Enterprise ProductsEnterprise Products (EPD)
      		0.8%0.76%
      RaytheonRaytheon (RTX)
      		0.8%0.76%
      PJTPJT (PJT)
      		0.56%0.75%
      NYTNYT (NYT)
      		0.8%0.75%
      AmgenAmgen (AMGN)
      		0.8%0.75%
      CNRLCNRL (CNQ)
      		0.8%0.73%
      AristaArista (ANET)
      		0.64%0.72%
      HubSpotHubSpot (HUBS)
      		0.56%0.72%
      ValmontValmont (VMI)
      		0.8%0.7%
      PepsiCoPepsiCo (PEP)
      		0.8%0.7%
      GEGE (GE)
      		0.8%0.69%
      D.R. HortonD.R. Horton (DHI)
      		0.88%0.68%
      CrowdstrikeCrowdstrike (CRWD)
      		0.64%0.67%
      Lam ResearchLam Research (LRCX)
      		0.88%0.59%
      VertexVertex (VRTX)
      		0.64%0.54%
      DeckersDeckers (DECK)
      		0.4%0.49%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		0.4%0.47%
      Ralph LaurenRalph Lauren (RL)
      		0.4%0.44%
      Piper SandlerPiper Sandler (PIPR)
      		0.4%0.42%
      T-MobileT-Mobile (TMUS)
      		0.4%0.42%
      CiscoCisco (CSCO)
      		0.4%0.42%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		0.4%0.41%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.4%0.41%
      ChipotleChipotle (CMG)
      		0.4%0.41%
      IntuitIntuit (INTU)
      		0.4%0.41%
      Clearway EnergyClearway Energy (CWEN)
      		0.4%0.4%
      Louisiana-PacificLouisiana-Pacific (LPX)
      		0.4%0.38%
      ChubbChubb (CB)
      		0.4%0.38%
      TargetTarget (TGT)
      		0.4%0.38%
      BroadcomBroadcom (AVGO)
      		0.2%0.26%
      MerckMerck (MRK)
      		0.24%0.23%
      IIPRIIPR (IIPR)
      		0.4%0.2%

      Cash Exposure Over Time

      Cash Exposure % Over Time