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Portfolio Diversification
Range
Most Diversified
88 instruments
September 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
65.2 instruments
Most Consistent Holdings
Top 5
ARKW94.41%
BLOK90.2%
XLRE82.47%
VONG78.74%
XLY78.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 7.99% | 0% | 35.89% | 6/30/2023 |
| ARK Next Generation Internet ETF (ARKW) | 2.32% | 0% | 94.41% | 11/13/2025 |
| Amplify Blockchain Technology ETF (BLOK) | 1.73% | 0% | 90.2% | 11/7/2025 |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.62% | 0% | 82.47% | 6/6/2025 |
 Microsoft (MSFT) | 1.59% | 0% | 70.39% | 5/2/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.43% | 0% | 66.74% | 8/7/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.32% | 0% | 68.46% | 11/11/2024 |
 Invesco QQQ (QQQ) | 1.24% | 0% | 42.86% | 5/13/2025 |
 Invesco Solar ETF (TAN) | 1.17% | 0% | 71.5% | 12/4/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.11% | 0% | 74.95% | 1/23/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.11% | 6.03% | 27.67% | - |
 Howmet Aerospace (HWM) | 1.09% | 0% | 27.05% | 4/4/2025 |
 Corsair (CRSR) | 1.07% | 0% | 61.42% | 7/10/2024 |
 Vanguard Growth ETF (VUG) | 1.04% | 0% | 78.05% | 5/27/2025 |
 Cisco (CSCO) | 1.03% | 0% | 27.33% | 12/11/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.02% | 0% | 75.91% | 8/18/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 1% | 0% | 67.01% | 10/31/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.99% | 0% | 63.56% | 3/4/2025 |
 iShares Core S&P US Growth (IUSG) | 0.96% | 0% | 76.54% | 8/13/2025 |
 HSBC (HSBC) | 0.92% | 6.98% | 18.77% | - |
 Ethereum (ETH) | 0.92% | 0% | 72.39% | 12/17/2024 |
 Capital One (COF) | 0.91% | 0% | 71.29% | 10/3/2025 |
 KraneShares CSI China Internet (KWEB) | 0.91% | 0% | 72.39% | 12/17/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.9% | 0% | 43.96% | 5/6/2025 |
 iShares US Technology ETF (IYW) | 0.89% | 0% | 41.82% | 4/3/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.89% | 0% | 46.17% | 8/18/2025 |
 ARK Innovation ETF (ARKK) | 0.89% | 0% | 67.43% | 11/7/2025 |
 Vanguard Information Technology (VGT) | 0.86% | 0% | 68.88% | 5/2/2025 |
| Vanguard Russell 1000 Growth ETF (VONG) | 0.84% | 0% | 78.74% | 6/16/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.82% | 0% | 72.39% | 12/17/2024 |
 iShares Gold Trust (IAU) | 0.77% | 5.15% | 27.61% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.76% | 0% | 38.72% | 6/9/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.75% | 0% | 68.18% | 8/18/2025 |
 iShares Global clean energy ETF (ICLN) | 0.73% | 0% | 72.39% | 12/17/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.71% | 0% | 64.11% | 8/4/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.71% | 0% | 68.25% | 6/20/2025 |
 Bitcoin (BTC) | 0.71% | 0% | 52.31% | 2/27/2024 |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.7% | 0% | 78.12% | 6/6/2025 |
 Global X SuperDividend ETF (SDIV) | 0.69% | 0% | 72.39% | 12/17/2024 |
 Cardano (ADA) | 0.66% | 0% | 60.04% | 6/20/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.66% | 0% | 72.6% | 8/18/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.65% | 0% | 62.53% | 7/26/2024 |
 Amazon (AMZN) | 0.65% | 0% | 30.78% | 3/7/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.64% | 5.09% | 26.92% | - |
 SPDR Gold (GLD) | 0.64% | 5.09% | 27.19% | - |
 Eli Lilly (LLY) | 0.62% | 0% | 23.33% | 4/4/2025 |
 iShares Semiconductor ETF (SOXX) | 0.61% | 0% | 53% | 10/29/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.61% | 0% | 55.97% | 4/22/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.6% | 0% | 33.26% | 9/17/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.6% | 0% | 71.5% | 12/4/2024 |
 Bristol-Myers Squibb (BMY) | 0.6% | 0% | 33.89% | 7/10/2024 |
 Vanguard Health Care ETF (VHT) | 0.55% | 0% | 70.26% | 4/22/2025 |
 T-Mobile (TMUS) | 0.55% | 0% | 18.43% | 4/23/2025 |
 UnitedHealth (UNH) | 0.54% | 0% | 25.67% | 12/16/2024 |
 Casey's (CASY) | 0.54% | 0% | 20.01% | 12/11/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.54% | 0% | 29.4% | 6/13/2025 |
 Lloyds (LYG) | 0.53% | 0% | 22.91% | 10/3/2025 |
 Baidu (BIDU) | 0.5% | 0% | 61.42% | 7/10/2024 |
 Graniteshares Gold Trust (BAR) | 0.5% | 5.08% | 16.08% | - |
 JPMorgan (JPM) | 0.49% | 0% | 31.54% | 11/18/2025 |
 iShares Convertible Bond ETF (ICVT) | 0.48% | 0% | 15.39% | 11/13/2025 |
 AbbVie (ABBV) | 0.48% | 0% | 20.57% | 4/7/2025 |
 iShares National Muni Bond ETF (MUB) | 0.48% | 0% | 55.14% | 4/9/2024 |
 Oracle (ORCL) | 0.48% | 0% | 12.91% | 10/2/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.47% | 0% | 54.8% | 5/2/2025 |
 Ternium (TX) | 0.46% | 0% | 61.42% | 7/10/2024 |
 Palo Alto Networks (PANW) | 0.45% | 0% | 16.29% | 7/10/2024 |
 Deutsche Bank (DB) | 0.45% | 2.73% | 13.39% | - |
 First Trust Cloud Computing (SKYY) | 0.44% | 0% | 76.81% | 4/3/2025 |
 Citi (C) | 0.44% | 0% | 61.42% | 7/10/2024 |
 BNY Mellon (BK) | 0.43% | 3.67% | 13.39% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.43% | 0% | 72.39% | 12/17/2024 |
 Meta (META) | 0.43% | 0% | 25.26% | 7/10/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.41% | 0% | 21.53% | 6/12/2025 |
 Dover (DOV) | 0.4% | 0% | 15.18% | 12/15/2023 |
 Hikma (HIK.L) | 0.38% | 0% | 61.49% | 7/11/2024 |
 Philip Morris (PM) | 0.38% | 0% | 25.95% | 10/6/2025 |
 Credicorp (BAP) | 0.38% | 2.06% | 15.11% | - |
 Vesuvius (VSVS.L) | 0.38% | 0% | 48.03% | 12/27/2023 |
 Skyworks (SWKS) | 0.38% | 0% | 72.12% | 11/3/2025 |
 Rubis (RUI.PA) | 0.37% | 0% | 54.24% | 3/27/2024 |
 Merck (MRK) | 0.37% | 0% | 23.53% | 2/13/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.36% | 0% | 52.38% | 2/28/2024 |
 Redrow (RDW.L) | 0.36% | 0% | 51.28% | 2/12/2024 |
 Vistry (VTY.L) | 0.35% | 0% | 53.35% | 3/14/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.35% | 0% | 56.38% | 8/20/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.33% | 0% | 59.42% | 6/11/2024 |
 Coca-Cola (KO) | 0.32% | 0% | 30.5% | 6/26/2025 |
 Synchrony (SYF) | 0.32% | 0% | 61.42% | 7/10/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.31% | 0% | 31.19% | 5/5/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.3% | 0% | 27.12% | 8/4/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.3% | 0% | 25.33% | 5/23/2025 |
 iShares Silver Trust (SLV) | 0.3% | 9.27% | 9.52% | - |
 NatWest (NWG) | 0.3% | 2.77% | 13.11% | - |
 Amdocs (DOX) | 0.29% | 0% | 12.49% | 10/12/2023 |
 Quest Diagnostics (DGX) | 0.29% | 0% | 12.84% | 11/30/2023 |
 Alibaba (BABA) | 0.29% | 0% | 61.42% | 7/10/2024 |
 Fortinet (FTNT) | 0.29% | 0% | 24.98% | 8/7/2025 |
 CACI (CACI) | 0.28% | 0% | 14.91% | 1/19/2024 |
 CBRE (CBRE) | 0.27% | 0% | 7.11% | 9/15/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.26% | 0% | 12.84% | 8/7/2024 |
 Salesforce (CRM) | 0.25% | 0% | 8.56% | 2/27/2025 |
 ADP (ADP) | 0.25% | 0% | 19.12% | 8/12/2025 |
 Broadcom (AVGO) | 0.23% | 0% | 13.11% | 6/24/2024 |
 Hologic (HOLX) | 0.23% | 0% | 12.84% | 2/22/2024 |
 PepsiCo (PEP) | 0.23% | 0% | 18.08% | 3/24/2025 |
 Ashland (ASH) | 0.23% | 0% | 14.56% | 1/31/2024 |
 Emergent BioSolutions (EBS) | 0.23% | 0% | 54.59% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 17.74% | 7/10/2025 |
 Vanguard Communication Services ETF (VOX) | 0.23% | 0% | 14.15% | 10/31/2025 |
 Atmos (ATO) | 0.23% | 0% | 12.22% | 11/26/2025 |
 Altria (MO) | 0.23% | 0% | 11.46% | 11/3/2025 |
 Wells Fargo (WFC) | 0.22% | 0% | 11.04% | 4/4/2025 |
 McKesson (MCK) | 0.22% | 0% | 10.97% | 6/21/2023 |
 Neurocrine Biosciences (NBIX) | 0.2% | 0% | 14.77% | 8/5/2022 |
 Vanguard Financials ETF (VFH) | 0.2% | 0% | 15.18% | 9/4/2025 |
 Amicus Therapeutics (FOLD) | 0.2% | 0% | 7.66% | 12/2/2022 |
 Amgen (AMGN) | 0.2% | 0% | 12.15% | 11/26/2024 |
 Intercorp (IFS) | 0.2% | 0% | 10.7% | 12/22/2025 |
 IBM (IBM) | 0.19% | 0% | 12.42% | 4/24/2025 |
 Nio (NIO) | 0.19% | 0% | 56.04% | 4/22/2024 |
 Live Nation (LYV) | 0.19% | 0% | 9.18% | 10/29/2025 |
 Raytheon (RTX) | 0.18% | 0% | 14.63% | 9/11/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.18% | 0% | 12.84% | 6/4/2025 |
 AFG (AFG) | 0.17% | 0% | 12.01% | 12/15/2023 |
 Lam Research (LRCX) | 0.17% | 5.83% | 4.21% | - |
 PDD Holdings (PDD) | 0.17% | 0% | 7.11% | 7/10/2024 |
 IDEX (IEX) | 0.17% | 0% | 4.55% | 7/21/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.17% | 5.66% | 6.07% | - |
 iShares Russell 1000 ETF (IWB) | 0.17% | 0% | 14.7% | 6/17/2025 |
 DHT Holdings (DHT) | 0.17% | 0% | 14.15% | 7/25/2022 |
 Alphabet (GOOGL) | 0.17% | 0% | 13.04% | 2/12/2024 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.16% | 0% | 14.22% | 5/13/2025 |
 Axon (AXON) | 0.16% | 0% | 10.14% | 5/16/2024 |
 GE (GE) | 0.16% | 0% | 11.04% | 4/4/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.16% | 2.11% | 8.83% | - |
 Booz Allen (BAH) | 0.16% | 0% | 5.31% | 6/16/2023 |
 Moneysupermarket (MONY.L) | 0.15% | 0% | 13.94% | 7/22/2022 |
 PulteGroup (PHM) | 0.15% | 0% | 30.5% | 4/12/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 8.83% | 3/3/2025 |
 GoDaddy (GDDY) | 0.15% | 0% | 6.83% | 2/20/2025 |
 Banco Santander (SAN) | 0.15% | 2.81% | 6.14% | - |
 iShares S&P 100 ETF (OEF) | 0.14% | 0% | 14.08% | 5/6/2025 |
 Harmony Gold (HMY) | 0.14% | 3.06% | 4.21% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.14% | 0% | 8.28% | 8/14/2024 |
 General Mills (GIS) | 0.14% | 0% | 11.32% | 9/27/2023 |
 RBC (RY) | 0.14% | 0% | 14.77% | 7/20/2023 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.14% | 0% | 6.76% | 6/30/2025 |
 Procter & Gamble (PG) | 0.14% | 0% | 12.35% | 4/23/2025 |
 Wheaton Precious Metals (WPM) | 0.14% | 3.3% | 4.9% | - |
 Co-Diagnostics (CODX) | 0.14% | 0% | 55.62% | 4/16/2024 |
 Genuine Parts (GPC) | 0.14% | 0% | 9.59% | 9/5/2023 |
 Vanguard Value ETF (VTV) | 0.14% | 0% | 8.97% | 6/3/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 7.25% | 7/16/2024 |
 Barclays (BCS) | 0.13% | 3.71% | 4.21% | - |
 Smucker (SJM) | 0.13% | 0% | 11.46% | 1/24/2024 |
 Dycom (DY) | 0.13% | 2.76% | 4.9% | - |
 Builders FirstSource (BLDR) | 0.13% | 0% | 9.45% | 8/5/2024 |
 MAA (MAA) | 0.13% | 0% | 14.84% | 6/17/2025 |
 NexTier Oilfield Solutions Inc (NEX) | 0.13% | 0% | 16.36% | 7/13/2023 |
 Elbit Systems Ltd (ESLT) | 0.12% | 5.68% | 3.31% | - |
 M&T Bank (MTB) | 0.12% | 0% | 8.21% | 3/4/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.12% | 0% | 11.18% | 8/20/2025 |
 Honeywell (HON) | 0.12% | 0% | 6.07% | 9/21/2023 |
 AMD (AMD) | 0.12% | 0% | 8.83% | 12/18/2024 |
 Air Products (APD) | 0.12% | 0% | 3.8% | 7/18/2023 |
 Graco (GGG) | 0.11% | 0% | 6.35% | 11/20/2023 |
 Sandstorm Gold (SAND.US) | 0.11% | 0% | 4.42% | 10/21/2025 |
 General Dynamics (GD) | 0.11% | 0% | 10.01% | 11/7/2023 |
 AT&T (T) | 0.11% | 0% | 6.56% | 4/20/2023 |
 ServiceNow (NOW) | 0.11% | 0% | 13.04% | 10/2/2025 |
 Cal-Maine Foods (CALM) | 0.11% | 0% | 6.49% | 9/19/2025 |
 Thermo Fisher (TMO) | 0.11% | 0% | 10.77% | 3/31/2025 |
 UniCredit (UCG.MI) | 0.1% | 2.7% | 4.42% | - |
 ExxonMobil (XOM) | 0.1% | 0% | 11.25% | 4/7/2025 |
 NRG Energy (NRG) | 0.1% | 0% | 9.45% | 12/11/2025 |
 Adobe (ADBE) | 0.1% | 0% | 13.39% | 4/3/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0.1% | 0% | 10.63% | 2/12/2025 |
 Ameren (AEE) | 0.1% | 0% | 7.59% | 9/17/2025 |
 First Bancorp (FBNC) | 0.1% | 0% | 4% | 7/18/2025 |
 Cummins (CMI) | 0.1% | 0% | 6.97% | 6/12/2023 |
 AMETEK (AME) | 0.1% | 0% | 4.42% | 7/18/2023 |
 Prudential (PRU) | 0.1% | 0% | 10.35% | 4/4/2025 |
 Vistra (VST) | 0.09% | 0% | 4% | 12/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 8.49% | 5/13/2025 |
 Enterprise Products (EPD) | 0.09% | 0% | 9.25% | 5/22/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.09% | 0% | 9.59% | 4/3/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0% | 9.18% | 4/23/2025 |
 DT Midstream (DTM) | 0.09% | 0% | 8.35% | 10/15/2025 |
 Gold Fields (GFI) | 0.09% | 2.04% | 5.24% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.09% | 0% | 8.76% | 6/2/2025 |
 Deutsche Telekom (DTE.DE) | 0.09% | 0% | 5.11% | 3/16/2022 |
 Schwab US Large-Cap ETF (SCHX) | 0.09% | 0% | 6.49% | 6/10/2025 |
 Elevance Health (ELV) | 0.08% | 0% | 8.9% | 7/12/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.08% | 0% | 8.35% | 7/11/2025 |
 GE Vernova (GEV) | 0.08% | 0% | 5.31% | 1/27/2025 |
 MPLX (MPLX) | 0.08% | 0% | 8.63% | 10/2/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.08% | 0% | 7.66% | 6/26/2025 |
 VICI Properties (VICI) | 0.08% | 0% | 8.42% | 5/3/2022 |
 EQT (EQT) | 0.07% | 0% | 7.11% | 9/16/2025 |
 Xcel Energy (XEL) | 0.07% | 0% | 6.69% | 9/4/2025 |
 Woori Financial (WF) | 0.07% | 1.65% | 4.21% | - |
 iShares Global Infrastructure ETF (IGF) | 0.07% | 0% | 7.45% | 9/18/2025 |
 Teledyne (TDY) | 0.07% | 0% | 7.25% | 3/21/2024 |
 ING (INGA.NV) | 0.07% | 1.77% | 4.49% | - |
 iShares Select Dividend ETF (DVY) | 0.07% | 0% | 7.52% | 4/25/2025 |
 Coca-Cola Europacific (CCEP) | 0.07% | 0% | 5.73% | 8/26/2025 |
 Twilio (TWLO) | 0.07% | 0% | 56.25% | 4/25/2024 |
 Campbell Soup (CPB) | 0.07% | 0% | 6.63% | 7/28/2023 |
 Kellanova (K) | 0.07% | 0% | 7.18% | 8/19/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.07% | 0% | 6.83% | 11/8/2024 |
 Cencora (COR) | 0.07% | 0% | 6.56% | 8/7/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.07% | 0% | 6.69% | 6/13/2025 |
 Exelon (EXC) | 0.06% | 0% | 4.49% | 8/29/2025 |
 Walmart (WMT) | 0.06% | 0% | 6.83% | 9/11/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.06% | 0% | 6.49% | 5/6/2025 |
 Alliant Energy (LNT) | 0.06% | 0% | 5.11% | 8/12/2025 |
 ITW (ITW) | 0.06% | 0% | 6.56% | 12/12/2023 |
 WEC Energy (WEC) | 0.06% | 0% | 6.69% | 9/4/2025 |
 Southern Co (SO) | 0.06% | 0% | 5.18% | 8/4/2025 |
 First Trust Value Line Dividend Index Fund (FVD) | 0.06% | 0% | 6.28% | 6/18/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 0.06% | 0% | 6.28% | 10/14/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.06% | 0% | 4.76% | 10/29/2024 |
 Baozun (BZUN) | 0.06% | 0% | 5.11% | 3/16/2022 |
 StoneX (SNEX) | 0.06% | 0% | 5.24% | 11/3/2025 |
 Capital City Bank (CCBG) | 0.06% | 0% | 4.14% | 7/28/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.06% | 0% | 3.11% | 12/19/2025 |
 Leidos (LDOS) | 0.06% | 0% | 6.28% | 2/11/2025 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.06% | 0% | 4.07% | 5/30/2025 |
 IG Group (IGG.L) | 0.06% | 0% | 6.42% | 4/4/2022 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.06% | 0% | 3.73% | 11/15/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.06% | 0% | 2.97% | 12/17/2025 |
 The Hartford (HIG) | 0.06% | 0% | 5.73% | 3/13/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.06% | 0% | 5.66% | 6/2/2025 |
 Coterra (CTRA) | 0.06% | 0% | 4.55% | 3/8/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.05% | 0% | 5.38% | 6/5/2025 |
 iShares MSCI EAFE Value ETF (EFV) | 0.05% | 0% | 4% | 5/13/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.05% | 0% | 5.24% | 4/28/2025 |
 Vanguard ESG U.S. Stock ETF (ESGV) | 0.05% | 0% | 5.11% | 1/22/2025 |
 Schwab International Equity ETF (SCHF) | 0.05% | 0% | 2.62% | 12/12/2025 |
 Fortive (FTV) | 0.05% | 0% | 3.24% | 7/19/2023 |
 SPDR S&P Bank ETF (KBE) | 0.05% | 0% | 5.11% | 10/29/2024 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.05% | 0% | 4.97% | 5/1/2025 |
 Amphenol (APH) | 0.05% | 0.88% | 5.24% | - |
 Community Trust (CTBI) | 0.05% | 0% | 3.86% | 7/16/2025 |
 First Horizon (FHN) | 0.05% | 0% | 4.97% | 3/1/2023 |
 Hanmi (HAFC) | 0.05% | 0% | 2.97% | 7/23/2025 |
 Corning (GLW) | 0.05% | 0.84% | 4.9% | - |
 AngloGold Ashanti (AU) | 0.05% | 1% | 4.42% | - |
 Holcim (HOLN.ZU) | 0.04% | 0% | 4.49% | 10/4/2023 |
 Chubb (CB) | 0.04% | 0% | 4.62% | 3/9/2023 |
 Pinnacle West (PNW) | 0.04% | 0% | 4.42% | 7/24/2025 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 4.28% | 6/10/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0.04% | 0% | 3.04% | 10/21/2024 |
 Targa Resources (TRGP) | 0.04% | 0% | 2.42% | 7/7/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.04% | 0% | 4.49% | 6/11/2025 |
 Iron Mountain (IRM) | 0.04% | 0% | 3.93% | 1/7/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.04% | 0% | 4% | 12/22/2025 |
 CGI (GIB) | 0.04% | 0% | 2.62% | 9/5/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.04% | 0% | 3.59% | 8/12/2024 |
 Cheniere (LNG) | 0.03% | 0% | 3.52% | 7/23/2025 |
 Ishares U.S. Broker-Dealers (IAI.US) | 0.03% | 0% | 3.38% | 10/17/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.03% | 0% | 2.48% | 5/29/2025 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 2.35% | 12/22/2025 |
 Vodafone (VOD) | 0.03% | 0% | 1.59% | 12/10/2025 |
 ON Semiconductor (ON) | 0.03% | 0.15% | 17.94% | - |
 Interpublic Group (IPG) | 0.03% | 0% | 2.97% | 9/18/2023 |
 iShares MSCI EAFE Growth ETF (EFG) | 0.03% | 0% | 2.9% | 8/12/2024 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.03% | 0% | 2.9% | 12/16/2025 |
 Shinhan (SHG) | 0.03% | 0% | 3.11% | 12/19/2024 |
 FIS (FIS) | 0.03% | 0% | 2.69% | 2/8/2022 |
 Microchip (MCHP) | 0.03% | 0% | 11.11% | 11/13/2025 |
 Charter (CHTR) | 0.03% | 0% | 2.14% | 7/25/2025 |
 Cadence (CDNS) | 0.03% | 0% | 11.8% | 12/2/2025 |
 Franklin FTSE India ETF (FLIN) | 0.03% | 0% | 2.69% | 12/6/2024 |
 FEMSA (FMX) | 0.03% | 0% | 2.55% | 2/16/2023 |
 Carpenter Technology (CRS) | 0.02% | 0% | 1.86% | 12/3/2025 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 2.48% | 4/24/2025 |
 Teucrium Corn Fund (CORN.US) | 0.02% | 0% | 3.86% | 2/25/2022 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.02% | 0% | 1.45% | 4/28/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.02% | 0% | 2.35% | 5/21/2025 |
 Enel (ENEL.MI) | 0.02% | 0% | 2.42% | 12/22/2025 |
 Moderna (MRNA) | 0.02% | 0% | 1.59% | 6/26/2024 |
 Gilead Sciences (GILD) | 0.02% | 0% | 2.14% | 12/8/2025 |
 Rogers (ROG) | 0.02% | 0% | 12.77% | 11/3/2025 |
 Vanguard Mid-Cap Value ETF (VOE) | 0.02% | 0% | 1.59% | 10/14/2024 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.02% | 0% | 2.21% | 8/15/2024 |
 Willis Towers Watson (WTW) | 0.02% | 0% | 1.24% | 9/5/2023 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.02% | 0% | 2.07% | 12/11/2025 |
 SABESP (SBS) | 0.02% | 0% | 1.52% | 7/15/2025 |
 Qorvo (QRVO) | 0.02% | 0% | 8.63% | 8/4/2025 |
 Axcelis (ACLS) | 0.02% | 0% | 8.42% | 10/2/2025 |
 Universal Display (OLED) | 0.02% | 0% | 6.21% | 6/2/2025 |
 Hershey (HSY) | 0.02% | 0% | 2% | 1/4/2024 |
 Omega Healthcare (OHI) | 0.02% | 0% | 1.93% | 6/30/2025 |
 Unilever (UL.US) | 0.02% | 0% | 0.97% | 6/16/2025 |
 KLA (KLAC) | 0.02% | 0% | 4.07% | 3/3/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.93% | 11/12/2024 |
 CenterPoint Energy (CNP) | 0.02% | 0% | 1.86% | 7/3/2025 |
 Marvell (MRVL) | 0.02% | 0% | 7.73% | 10/2/2025 |
 Teradyne (TER) | 0.02% | 0% | 8.01% | 10/2/2025 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.02% | 0% | 1.79% | 6/16/2025 |
 Workday (WDAY) | 0.02% | 0% | 8.42% | 10/2/2025 |
 Suncor (SU) | 0.02% | 0% | 1.31% | 3/15/2022 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.79% | 11/20/2024 |
 Monolithic Power (MPWR) | 0.02% | 0% | 3.86% | 2/28/2025 |
 Lincoln Electric (LECO) | 0.02% | 0% | 1.66% | 10/9/2023 |
 Alerian MLP ETF (AMLP) | 0.02% | 0% | 1.66% | 4/28/2025 |
 ATI (ATI) | 0.02% | 0% | 1.45% | 12/1/2025 |
 Globe Life (GL) | 0.02% | 0% | 0.62% | 3/16/2023 |
 Gartner (IT) | 0.02% | 0% | 6.21% | 12/2/2025 |
 Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L) | 0.02% | 0% | 1.45% | 4/28/2025 |
 Zoom (ZM) | 0.02% | 0% | 6.35% | 11/3/2025 |
 Costco (COST) | 0.01% | 0% | 1.59% | 6/25/2025 |
 Wintrust (WTFC) | 0.01% | 0% | 1.52% | 7/1/2025 |
 BILL (BILL) | 0.01% | 0% | 10.7% | 11/3/2025 |
 Netflix (NFLX) | 0.01% | 0% | 1.31% | 11/1/2023 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 1.45% | 6/26/2025 |
 Zscaler (ZS) | 0.01% | 0% | 6.9% | 11/3/2025 |
 Intuit (INTU) | 0.01% | 0% | 4% | 5/2/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 1.38% | 8/15/2024 |
 Dolby (DLB) | 0.01% | 0% | 4.14% | 5/2/2025 |
 ANSYS (ANSS) | 0.01% | 0% | 4.14% | 5/2/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1.45% | 11/25/2024 |
 Emcor (EME) | 0.01% | 0% | 1.38% | 9/18/2025 |
 Plus500 (PLUS.L) | 0.01% | 0% | 0.97% | 12/1/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 1.24% | 4/25/2024 |
 Check Point (CHKP) | 0.01% | 0% | 6.28% | 11/3/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 1.24% | 7/29/2025 |
 Clear (YOU) | 0.01% | 0% | 3.31% | 2/20/2025 |
 MKS (MKSI) | 0.01% | 0% | 3.8% | 6/2/2025 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 4.28% | 6/2/2025 |
 Invesco DB Oil Fund (DBO) | 0.01% | 0% | 1.17% | 9/20/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 1.1% | 11/7/2024 |
 Equinix (EQIX) | 0.01% | 0% | 1.1% | 6/20/2025 |
 Jabil (JBL) | 0.01% | 0% | 1.93% | 3/3/2025 |
 DaVita (DVA) | 0.01% | 0% | 1.17% | 2/21/2025 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 4.14% | 7/2/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 1.04% | 11/7/2024 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.04% | 9/20/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 5.94% | 12/2/2025 |
 DoubleVerify (DV) | 0.01% | 0% | 1.73% | 2/28/2025 |
 Viasat (VSAT) | 0.01% | 0% | 4.21% | 11/3/2025 |
 Vanguard Small-Cap ETF (VB) | 0.01% | 0% | 0.97% | 11/6/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 4.14% | 11/3/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.14% | 2/3/2025 |
 Insight Enterprises (NSIT.US) | 0.01% | 0% | 2.14% | 2/3/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.97% | 12/8/2025 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.9% | 4/27/2022 |
 First Trust Capital Strength ETF (FTCS) | 0.01% | 0% | 0.9% | 4/25/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.83% | 10/29/2024 |
 Zebra (ZBRA) | 0.01% | 0% | 4.42% | 8/4/2025 |
 iShares Russell Mid-Cap Value ETF (IWS) | 0.01% | 0% | 0.76% | 10/14/2024 |
 Qualys (QLYS) | 0.01% | 0% | 4.07% | 9/2/2025 |
 Gulfport (GPOR) | 0.01% | 0% | 0.76% | 7/1/2025 |
 Dropbox (DBX) | 0.01% | 0% | 2.07% | 4/2/2025 |
 Akamai (AKAM) | 0.01% | 0% | 2.07% | 4/2/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.07% | 4/2/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 0.69% | 10/14/2024 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.01% | 0% | 0.69% | 10/29/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.01% | 0% | 0.69% | 9/13/2024 |
 CNX Resources (CNX) | 0.01% | 0% | 0.69% | 6/30/2025 |
 iShares Global Energy ETF (IXC) | 0.01% | 0% | 0.62% | 11/7/2024 |
 Delek Logistics Partners LP (DKL) | 0.01% | 0% | 0.62% | 6/26/2025 |
 iShares U.S. Energy ETF (IYE) | 0.01% | 0% | 0.62% | 9/17/2024 |
 EPAM (EPAM) | 0.01% | 0% | 1.93% | 3/31/2025 |
 Datadog (DDOG) | 0.01% | 0% | 2.28% | 8/4/2025 |
 Sapiens (SPNS) | 0.01% | 0% | 2% | 9/2/2025 |
 iShares MSCI France ETF (EWQ) | 0.01% | 0% | 0.55% | 8/9/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 0.55% | 6/25/2025 |
 Enphase (ENPH) | 0.01% | 0% | 1.31% | 1/21/2025 |
 Diodes (DIOD) | 0% | 0% | 2.28% | 8/4/2025 |
 ePlus (PLUS) | 0% | 0% | 2.28% | 8/4/2025 |
 Teradata (TDC) | 0% | 0% | 2.28% | 8/4/2025 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.48% | 6/6/2025 |
 Synopsys (SNPS) | 0% | 0% | 2.62% | 9/10/2025 |
 ASGN (ASGN) | 0% | 0% | 2% | 9/2/2025 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0% | 0% | 0.41% | 8/13/2024 |
 Autodesk (ADSK) | 0% | 0% | 2.07% | 5/2/2025 |
 DXC Technology (DXC) | 0% | 0% | 2.07% | 7/2/2025 |
 NetApp (NTAP) | 0% | 0% | 2.21% | 11/3/2025 |
 Roper (ROP) | 0% | 0% | 2.07% | 5/2/2025 |
 TSMC (TSM) | 0% | 0% | 0.28% | 11/11/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0% | 0% | 0.35% | 8/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.35% | 4/24/2024 |
 Monster Beverage (MNST) | 0% | 0% | 0.35% | 7/1/2025 |
 Enfusion (ENFN) | 0% | 0% | 1.79% | 4/28/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0% | 0% | 0.28% | 11/11/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.21% | 10/14/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0% | 0% | 0.21% | 8/9/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.21% | 8/20/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.21% | 9/12/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0% | 0% | 0.21% | 10/31/2024 |
 Nova (NVMI) | 0% | 0% | 0.21% | 11/10/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0% | 0% | 0.14% | 8/8/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.14% | 11/15/2023 |
 SPDR DOW JONES REIT ETF (RWR) | 0% | 0% | 0.14% | 4/24/2024 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0% | 0% | 0.07% | 8/7/2024 |
 Apple (AAPL) | 0% | 0% | 0.35% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| HSBC (HSBC) | 6.81% | 7.51% |
| iShares Silver Trust (SLV) | 6.41% | 6.93% |
| Abrdn Platinum ETF Trust (PPLT) | 5.47% | 5.32% |
| iShares Gold Trust (IAU) | 4.91% | 5.28% |
| SPDR Gold (GLD) | 5.08% | 5.21% |
| SPDR Gold MiniShares Trust (GLDM) | 5.08% | 5.21% |
| Graniteshares Gold Trust (BAR) | 5.07% | 5.2% |
| iShares US Aerospace & Defense ETF (ITA) | 4.7% | 5.18% |
| Elbit Systems Ltd (ESLT) | 4.35% | 4.23% |
| Barclays (BCS) | 4.2% | 4.16% |
| Lam Research (LRCX) | 4.2% | 4.13% |
| Wheaton Precious Metals (WPM) | 4.3% | 4.07% |
| BNY Mellon (BK) | 4.05% | 4.04% |
| Harmony Gold (HMY) | 4.2% | 3.95% |
| Deutsche Bank (DB) | 3.02% | 3.17% |
| NatWest (NWG) | 3.11% | 3.13% |
| Banco Santander (SAN) | 3.2% | 3.11% |
| UniCredit (UCG.MI) | 3.15% | 3.05% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.22% | 2.95% |
| Dycom (DY) | 3.1% | 2.88% |
| Credicorp (BAP) | 1.99% | 2.03% |
| ING (INGA.NV) | 2.11% | 1.97% |
| Gold Fields (GFI) | 2.18% | 1.9% |
| Woori Financial (WF) | 2.05% | 1.9% |
| AngloGold Ashanti (AU) | 1.05% | 0.9% |
| Corning (GLW) | 1.07% | 0.9% |
| Amphenol (APH) | 1.05% | 0.89% |
| ON Semiconductor (ON) | 0.13% | 0.16% |
Cash & Instruments Over Time
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