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Portfolio Diversification
Range
Most Diversified
117 instruments
May 11, 2024
Least Diversified
0 instruments
January 2, 2023
Average
13.7 instruments
Most Consistent Holdings
Top 5
TSLA55.08%
NFLX40.59%
FSLR39.83%
NVDA39.83%
SPY32.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| First Solar (FSLR) | 4.2% | 0% | 39.83% | 5/22/2024 |
| Tesla (TSLA) | 4.14% | 0% | 55.08% | 5/15/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 2.93% | 0% | 32.88% | 3/28/2025 |
| NVIDIA (NVDA) | 2.25% | 0% | 39.83% | 3/4/2025 |
 Caterpillar (CAT) | 1.9% | 0% | 22.63% | 5/10/2024 |
| Netflix (NFLX) | 1.87% | 0% | 40.59% | 11/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.65% | 0% | 20.42% | 9/27/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.62% | 0% | 20.42% | 9/27/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.47% | 0% | 27.97% | 4/7/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.34% | 0% | 27.2% | 9/30/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.33% | 0% | 13.22% | 4/1/2024 |
 Oil (Non Expiry) (OIL) | 1.31% | 0% | 18.47% | 5/15/2025 |
 Invesco QQQ (QQQ) | 1.24% | 0% | 19.66% | 5/15/2025 |
 VIX Sep 23 Future (VIX.SEP) | 1.2% | 0% | 13.22% | 7/18/2023 |
 Affirm (AFRM) | 1.09% | 0% | 15.76% | 5/8/2024 |
 Meta (META) | 1% | 0% | 26.61% | 7/31/2025 |
 Crowdstrike (CRWD) | 0.98% | 0% | 22.37% | 9/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.97% | 0% | 14.24% | 5/15/2025 |
 ASML (ASML) | 0.81% | 0% | 21.78% | 9/30/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.78% | 0% | 15% | 7/30/2025 |
 Abercrombie & Fitch (ANF) | 0.62% | 0% | 11.78% | 5/22/2024 |
 Apple (AAPL) | 0.61% | 0% | 17.37% | 11/15/2024 |
 Enphase (ENPH) | 0.51% | 0% | 8.81% | 5/22/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.43% | 0% | 9.66% | 9/30/2024 |
 United States Oil Fund (USO) | 0.42% | 0% | 14.83% | 7/24/2025 |
 Global X Uranium ETF (URA) | 0.41% | 0% | 12.63% | 7/31/2025 |
 Dell (DELL) | 0.38% | 0% | 6.86% | 5/22/2024 |
 TSMC (TSM) | 0.37% | 0% | 11.1% | 9/30/2024 |
 Alphabet (GOOG) | 0.35% | 0% | 12.37% | 11/15/2024 |
 Microsoft (MSFT) | 0.35% | 0% | 12.8% | 11/15/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.31% | 0% | 9.92% | 7/25/2025 |
 MicroStrategy (MSTR) | 0.29% | 0% | 8.98% | 6/4/2024 |
 US Natural Gas (UNG) | 0.27% | 0% | 11.69% | 7/31/2025 |
 Target (TGT) | 0.27% | 0% | 10.34% | 9/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 0% | 4.83% | 5/15/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.25% | 0% | 6.44% | 5/22/2024 |
 SPDR Gold (GLD) | 0.24% | 0% | 10.93% | 7/31/2025 |
 ExxonMobil (XOM) | 0.23% | 0% | 12.12% | 11/15/2024 |
 Teucrium Corn Fund (CORN.US) | 0.22% | 0% | 10.59% | 7/31/2025 |
 Teucrium Wheat Fund (WEAT) | 0.22% | 0% | 10.59% | 7/31/2025 |
 iShares MSCI China ETF (MCHI) | 0.22% | 0% | 3.14% | 5/15/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.21% | 0% | 9.58% | 7/31/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0% | 7.97% | 7/31/2025 |
 Walmart (WMT) | 0.19% | 0% | 12.29% | 11/15/2024 |
 iShares Silver Trust (SLV) | 0.18% | 0% | 8.73% | 7/31/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.17% | 0% | 3.39% | 5/13/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.17% | 0% | 6.61% | 6/9/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.17% | 0% | 8.64% | 7/31/2025 |
 Nio (NIO) | 0.17% | 0% | 2.71% | 1/19/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.15% | 0% | 6.44% | 7/25/2025 |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 2.2% | 5/22/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 0% | 2.2% | 5/22/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.12% | 0% | 6.27% | 7/29/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.12% | 0% | 1.95% | 5/22/2024 |
 Pinterest (PINS) | 0.12% | 0% | 2.46% | 11/29/2023 |
 iShares China Large-Cap ETF (FXI) | 0.11% | 0% | 4.83% | 9/30/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.11% | 0% | 5.68% | 7/22/2025 |
 Boeing (BA) | 0.1% | 0% | 7.54% | 6/10/2024 |
 Eli Lilly (LLY) | 0.1% | 0% | 6.78% | 7/31/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.1% | 0% | 4.41% | 7/29/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.09% | 0% | 2.03% | 4/16/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 2.12% | 5/12/2025 |
 VIX Dec 23 Future (VIX.DEC) | 0.08% | 0% | 1.53% | 12/19/2023 |
 United States Gasoline Fund (UGA) | 0.08% | 0% | 5.08% | 7/29/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 5.68% | 6/21/2024 |
 AMD (AMD) | 0.08% | 0% | 6.1% | 11/13/2024 |
 Costco (COST) | 0.07% | 0% | 4.58% | 7/31/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 10.25% | 11/15/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 1.19% | 11/24/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.05% | 0% | 1.02% | 4/28/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.04% | 0% | 3.98% | 7/30/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.04% | 0% | 3.81% | 7/31/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.04% | 0% | 3.73% | 7/30/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 3.47% | 7/31/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.03% | 0% | 3.14% | 7/30/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.03% | 0% | 2.97% | 7/31/2025 |
 Visa (V) | 0.03% | 0% | 2.88% | 11/15/2024 |
 XRP (XRP) | 0.03% | 0% | 0.93% | 6/21/2024 |
 Ethereum (ETH) | 0.03% | 0% | 0.93% | 6/21/2024 |
 Build and Build (BNB) | 0.02% | 0% | 0.93% | 6/21/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.93% | 6/21/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.93% | 6/21/2024 |
 Solana (SOL) | 0.02% | 0% | 0.93% | 6/21/2024 |
 VIX Nov 23 Future (VIX.NOV) | 0.02% | 0% | 0.42% | 11/14/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.02% | 0% | 0.42% | 10/10/2023 |
 Accenture (ACN) | 0.02% | 0% | 2.46% | 11/15/2024 |
 Oracle (ORCL) | 0.02% | 0% | 4.32% | 11/15/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 4.24% | 11/15/2024 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.34% | 4/7/2025 |
 Bank of America (BAC) | 0.02% | 0% | 3.14% | 7/31/2025 |
 Abbott (ABT) | 0.02% | 0% | 4.07% | 11/15/2024 |
 Home Depot (HD) | 0.02% | 0% | 2.71% | 11/15/2024 |
 Mastercard (MA) | 0.01% | 0% | 3.39% | 11/15/2024 |
 Salesforce (CRM) | 0.01% | 0% | 3.56% | 11/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 2.88% | 11/7/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.12% | 11/15/2024 |
 McDonald's (MCD) | 0.01% | 0% | 3.05% | 11/15/2024 |
 Cisco (CSCO) | 0.01% | 0% | 1.78% | 11/15/2024 |
 Linde (LIN) | 0.01% | 0% | 2.97% | 11/11/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.97% | 11/15/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.88% | 11/15/2024 |
 Chevron (CVX) | 0.01% | 0% | 2.97% | 11/15/2024 |
 Best Buy (BBY) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 3.14% | 9/5/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 2.46% | 11/14/2024 |
 MGM (MGM) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Old Dominion (ODFL) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Marathon Oil (MRO) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Ulta (ULTA) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Uber (UBER) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Caesars (CZR) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Halliburton (HAL) | 0.01% | 0% | 2.37% | 5/24/2024 |
 APA (APA) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Illumina (ILMN) | 0.01% | 0% | 3.73% | 6/10/2024 |
 Molson Coors (TAP) | 0.01% | 0% | 3.73% | 6/10/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 2.37% | 11/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.86% | 11/15/2024 |
 Juniper Networks (JNPR) | 0.01% | 0% | 2.97% | 6/17/2024 |
 Match Group (MTCH) | 0.01% | 0% | 2.97% | 6/17/2024 |
 Adobe (ADBE) | 0.01% | 0% | 1.78% | 11/15/2024 |
 Clorox (CLX) | 0.01% | 0% | 2.8% | 9/12/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.69% | 11/15/2024 |
 GE HealthCare (GEHC) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.69% | 11/14/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.17% | 4/9/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 1.69% | 11/15/2024 |
 Aptiv (APTV) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Albemarle (ALB) | 0.01% | 0% | 2.54% | 6/10/2024 |
 J.B.Hunt (JBHT) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Axon (AXON) | 0.01% | 0% | 2.54% | 6/10/2024 |
 FMC (FMC) | 0.01% | 0% | 2.54% | 6/10/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.01% | 0% | 1.44% | 7/12/2024 |
 Regions (RF) | 0.01% | 0% | 1.95% | 9/5/2024 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 2.54% | 6/10/2024 |
 LKQ (LKQ) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Nordson (NDSN) | 0.01% | 0% | 1.95% | 9/5/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Franklin Resources (BEN) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Darden (DRI) | 0.01% | 0% | 1.78% | 9/5/2024 |
 IBM (IBM) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Disney (DIS) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Diamondback (FANG) | 0.01% | 0% | 2.54% | 6/10/2024 |
 EPAM (EPAM) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Align (ALGN) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Viatris (VTRS) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Devon Energy (DVN) | 0.01% | 0% | 2.54% | 6/10/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.54% | 6/10/2024 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Walgreens (WBA) | 0.01% | 0% | 2.54% | 6/10/2024 |
 EOG Resources (EOG) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Baxter (BAX) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Host Hotels (HST) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Corpay (CPAY) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Genuine Parts (GPC) | 0.01% | 0% | 2.54% | 6/10/2024 |
 FedEx (FDX) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Marriott (MAR) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Gartner (IT) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Global Payments (GPN) | 0.01% | 0% | 2.54% | 6/10/2024 |
 Intel (INTC) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Valero (VLO) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Paycom (PAYC) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Merck (MRK) | 0.01% | 0% | 1.36% | 11/5/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 2.37% | 5/24/2024 |
 Allstate (ALL) | 0.01% | 0% | 1.36% | 6/10/2024 |
 Globe Life (GL) | 0.01% | 0% | 1.69% | 9/9/2024 |
 Arch Capital (ACGL) | 0.01% | 0% | 0.93% | 9/9/2024 |
 Insulet (PODD) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Incyte (INCY) | 0.01% | 0% | 1.78% | 6/17/2024 |
 HCA (HCA) | 0.01% | 0% | 1.19% | 9/5/2024 |
 UHS (UHS) | 0.01% | 0% | 1.19% | 9/5/2024 |
 Ventas (VTR) | 0.01% | 0% | 1.19% | 9/12/2024 |
 Zoetis (ZTS) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Prologis (PLD) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 1.19% | 9/5/2024 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Carnival (CCL) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Targa Resources (TRGP) | 0.01% | 0% | 1.78% | 6/17/2024 |
 CVS Health (CVS) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Stryker (SYK) | 0.01% | 0% | 1.78% | 6/17/2024 |
 United Airlines (UAL) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Expedia (EXPE) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Verisign (VRSN) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Tapestry (TPR) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Cardinal Health (CAH) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Smucker (SJM) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.78% | 6/17/2024 |
 Aon (AON) | 0.01% | 0% | 1.44% | 9/12/2024 |
 Bio-Techne (TECH) | 0% | 0% | 1.19% | 5/10/2024 |
 Extra Space (EXR) | 0% | 0% | 1.27% | 6/11/2024 |
 DaVita (DVA) | 0% | 0% | 1.36% | 6/10/2024 |
 PayPal (PYPL) | 0% | 0% | 1.36% | 6/10/2024 |
 Cencora (COR) | 0% | 0% | 1.27% | 6/11/2024 |
 SBA (SBAC) | 0% | 0% | 1.36% | 6/10/2024 |
 Coterra (CTRA) | 0% | 0% | 1.36% | 6/10/2024 |
 Assurant (AIZ) | 0% | 0% | 1.36% | 6/10/2024 |
 Progressive (PGR) | 0% | 0% | 1.36% | 6/10/2024 |
 Atmos (ATO) | 0% | 0% | 1.36% | 6/10/2024 |
 Loews (L) | 0% | 0% | 1.36% | 6/10/2024 |
 Paramount (PSKY) | 0% | 0% | 1.36% | 6/10/2024 |
 Ameren (AEE) | 0% | 0% | 1.36% | 6/10/2024 |
 Amcor (AMCR) | 0% | 0% | 1.36% | 6/10/2024 |
 American Water (AWK) | 0% | 0% | 1.36% | 6/10/2024 |
 Eversource (ES) | 0% | 0% | 1.36% | 6/10/2024 |
 Realty Income (O) | 0% | 0% | 1.36% | 6/10/2024 |
 International Paper (IP.US) | 0% | 0% | 1.19% | 5/10/2024 |
 Evergy (EVRG) | 0% | 0% | 1.36% | 6/10/2024 |
 Lowe's (LOW) | 0% | 0% | 1.36% | 6/10/2024 |
 Constellation Brands (STZ) | 0% | 0% | 1.36% | 6/10/2024 |
 BorgWarner (BWA) | 0% | 0% | 1.36% | 6/10/2024 |
 Hess (HES) | 0% | 0% | 1.36% | 6/10/2024 |
 D.R. Horton (DHI) | 0% | 0% | 1.36% | 6/10/2024 |
 Northern Trust (NTRS) | 0% | 0% | 1.36% | 6/10/2024 |
 WEC Energy (WEC) | 0% | 0% | 1.36% | 6/10/2024 |
 Autozone (AZO) | 0% | 0% | 1.36% | 6/10/2024 |
 Synchrony (SYF) | 0% | 0% | 1.36% | 6/10/2024 |
 LabCorp (LH) | 0% | 0% | 1.36% | 6/10/2024 |
 ConEd (ED) | 0% | 0% | 1.36% | 6/10/2024 |
 UPS (UPS) | 0% | 0% | 1.36% | 6/10/2024 |
 Lululemon (LULU) | 0% | 0% | 1.27% | 6/11/2024 |
 Union Pacific (UNP) | 0% | 0% | 1.36% | 6/10/2024 |
 Parker-Hannifin (PH) | 0% | 0% | 1.36% | 6/10/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 1.36% | 6/10/2024 |
 Deere (DE) | 0% | 0% | 1.36% | 6/10/2024 |
 LyondellBasell (LYB) | 0% | 0% | 1.36% | 6/10/2024 |
 Monster Beverage (MNST) | 0% | 0% | 1.36% | 6/10/2024 |
 Solventum (SOLV) | 0% | 0% | 1.36% | 6/10/2024 |
 Martin Marietta (MLM) | 0% | 0% | 1.36% | 6/10/2024 |
 Kenvue (KVUE) | 0% | 0% | 1.36% | 6/10/2024 |
 Fifth Third (FITB) | 0% | 0% | 1.36% | 6/10/2024 |
 West Pharma (WST) | 0% | 0% | 1.36% | 6/10/2024 |
 Comerica (CMA) | 0% | 0% | 1.36% | 6/10/2024 |
 Vulcan Materials (VMC) | 0% | 0% | 1.36% | 6/10/2024 |
 MAA (MAA) | 0% | 0% | 0.93% | 9/9/2024 |
 Dow (DOW) | 0% | 0% | 1.36% | 6/10/2024 |
 McCormick (MKC) | 0% | 0% | 1.36% | 6/10/2024 |
 Masco (MAS) | 0% | 0% | 1.36% | 6/10/2024 |
 Celanese (CE) | 0% | 0% | 1.36% | 6/10/2024 |
 Camden (CPT) | 0% | 0% | 0.93% | 9/9/2024 |
 Live Nation (LYV) | 0% | 0% | 1.19% | 5/10/2024 |
 Akamai (AKAM) | 0% | 0% | 1.36% | 6/10/2024 |
 Public Storage (PSA) | 0% | 0% | 1.19% | 5/10/2024 |
 Teledyne (TDY) | 0% | 0% | 1.19% | 5/10/2024 |
 ON Semiconductor (ON) | 0% | 0% | 1.19% | 5/10/2024 |
 Waters (WAT) | 0% | 0% | 1.19% | 5/10/2024 |
 Cooper (COO) | 0% | 0% | 1.19% | 5/10/2024 |
 Altria (MO) | 0% | 0% | 0.93% | 9/9/2024 |
 VICI Properties (VICI) | 0% | 0% | 0.59% | 9/5/2024 |
 Robert Half (RHI) | 0% | 0% | 1.36% | 6/10/2024 |
 Arista (ANET) | 0% | 0% | 1.19% | 5/10/2024 |
 PCA (PKG) | 0% | 0% | 1.19% | 5/10/2024 |
 PPG (PPG) | 0% | 0% | 1.19% | 5/10/2024 |
 Cintas (CTAS) | 0% | 0% | 0.59% | 9/5/2024 |
 Agilent (A.US) | 0% | 0% | 1.19% | 5/10/2024 |
 Equifax (EFX) | 0% | 0% | 1.19% | 5/10/2024 |
 Leidos (LDOS) | 0% | 0% | 0.59% | 9/5/2024 |
 Mohawk (MHK) | 0% | 0% | 1.19% | 5/10/2024 |
 Chubb (CB) | 0% | 0% | 0.59% | 9/12/2024 |
 Lennar (LEN) | 0% | 0% | 0.59% | 9/5/2024 |
 MarketAxess (MKTX) | 0% | 0% | 1.19% | 5/10/2024 |
 Revvity (RVTY) | 0% | 0% | 1.19% | 5/10/2024 |
 Mettler-Toledo (MTD) | 0% | 0% | 1.19% | 5/10/2024 |
 Micron (MU) | 0% | 0% | 1.19% | 5/10/2024 |
 Invesco (IVZ.US) | 0% | 0% | 1.19% | 5/10/2024 |
 Snap-on (SNA) | 0% | 0% | 1.19% | 5/10/2024 |
 Applied Materials (AMAT) | 0% | 0% | 1.19% | 5/10/2024 |
 Molina (MOH) | 0% | 0% | 1.19% | 5/10/2024 |
 IDEX (IEX) | 0% | 0% | 1.19% | 5/10/2024 |
 Fortive (FTV) | 0% | 0% | 1.19% | 5/10/2024 |
 Cognizant (CTSH) | 0% | 0% | 1.19% | 5/10/2024 |
 Wynn Resorts (WYNN) | 0% | 0% | 1.19% | 5/10/2024 |
 Textron (TXT) | 0% | 0% | 1.19% | 5/10/2024 |
 Comcast (CMCSA) | 0% | 0% | 1.19% | 5/10/2024 |
 Western Digital (WDC) | 0% | 0% | 1.19% | 5/10/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 1.19% | 5/10/2024 |
 Jabil (JBL) | 0% | 0% | 1.19% | 5/10/2024 |
 Bio-Rad (BIO) | 0% | 0% | 1.19% | 5/10/2024 |
 CF Industries (CF) | 0% | 0% | 1.19% | 5/24/2024 |
 Synopsys (SNPS) | 0% | 0% | 1.19% | 5/10/2024 |
 Cadence (CDNS) | 0% | 0% | 1.19% | 5/10/2024 |
 ServiceNow (NOW) | 0% | 0% | 1.19% | 5/10/2024 |
 Autodesk (ADSK) | 0% | 0% | 1.19% | 5/10/2024 |
 CoStar (CSGP) | 0% | 0% | 1.36% | 6/10/2024 |
 Steel Dynamics (STLD) | 0% | 0% | 1.19% | 5/10/2024 |
 Qorvo (QRVO) | 0% | 0% | 1.19% | 5/24/2024 |
 Roper (ROP) | 0% | 0% | 1.19% | 5/24/2024 |
 eBay (EBAY) | 0% | 0% | 1.19% | 5/24/2024 |
 MSCI (MSCI) | 0% | 0% | 1.19% | 5/10/2024 |
 ONEOK (OKE) | 0% | 0% | 1.19% | 5/24/2024 |
 Skyworks (SWKS) | 0% | 0% | 1.19% | 5/24/2024 |
 Ford (F) | 0% | 0% | 1.19% | 5/24/2024 |
 Nucor (NUE) | 0% | 0% | 1.19% | 5/10/2024 |
 CDW (CDW) | 0% | 0% | 1.19% | 5/24/2024 |
 Dollar General (DG.US) | 0% | 0% | 1.19% | 5/10/2024 |
 F5 (FFIV) | 0% | 0% | 1.19% | 5/24/2024 |
 DexCom (DXCM) | 0% | 0% | 1.19% | 5/24/2024 |
 Discover (DFS) | 0% | 0% | 1.19% | 5/24/2024 |
 Ross Stores (ROST) | 0% | 0% | 1.19% | 5/10/2024 |
 Huntington Ingalls (HII) | 0% | 0% | 1.19% | 5/24/2024 |
 Mosaic (MOS) | 0% | 0% | 1.19% | 5/10/2024 |
 T. Rowe Price (TROW) | 0% | 0% | 1.19% | 5/10/2024 |
 Hasbro (HAS) | 0% | 0% | 1.19% | 5/24/2024 |
 Lam Research (LRCX) | 0% | 0% | 1.19% | 5/10/2024 |
 General Mills (GIS) | 0% | 0% | 1.19% | 5/24/2024 |
 Trimble (TRMB) | 0% | 0% | 1.19% | 5/24/2024 |
 Tyson Foods (TSN) | 0% | 0% | 1.19% | 5/24/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 1.19% | 5/24/2024 |
 Kraft Heinz (KHC) | 0% | 0% | 1.19% | 5/24/2024 |
 Baker Hughes (BKR) | 0% | 0% | 1.19% | 5/24/2024 |
 Rockwell Automation (ROK) | 0% | 0% | 1.19% | 5/24/2024 |
 Norfolk Southern (NSC) | 0% | 0% | 1.19% | 5/24/2024 |
 Yum (YUM) | 0% | 0% | 1.19% | 5/24/2024 |
 IQVIA (IQV) | 0% | 0% | 1.19% | 5/24/2024 |
 Jacobs (J) | 0% | 0% | 1.19% | 5/24/2024 |
 ConAgra (CAG) | 0% | 0% | 1.19% | 5/24/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 1.19% | 5/24/2024 |
 Capital One (COF) | 0% | 0% | 1.19% | 5/24/2024 |
 Republic Services (RSG) | 0% | 0% | 1.19% | 5/24/2024 |
 Sysco (SYY) | 0% | 0% | 1.19% | 5/24/2024 |
 Phillips 66 (PSX) | 0% | 0% | 1.19% | 5/24/2024 |
 Occidental (OXY) | 0% | 0% | 1.19% | 5/24/2024 |
 AMETEK (AME) | 0% | 0% | 1.19% | 5/24/2024 |
 Kroger (KR) | 0% | 0% | 1.19% | 5/24/2024 |
 Supermicro (SMCI) | 0% | 0% | 1.19% | 5/10/2024 |
 Paccar (PCAR) | 0% | 0% | 1.19% | 5/24/2024 |
 American Airlines (AAL) | 0% | 0% | 1.36% | 6/10/2024 |
 Philip Morris (PM) | 0% | 0% | 0.85% | 9/12/2024 |
 UDR (UDR) | 0% | 0% | 0.34% | 9/9/2024 |
 Edison (EIX) | 0% | 0% | 0.34% | 9/9/2024 |
 AvalonBay (AVB) | 0% | 0% | 0.34% | 9/9/2024 |
 Cincinnati Financial (CINF) | 0% | 0% | 0.34% | 9/9/2024 |
 MetLife (MET) | 0% | 0% | 0.34% | 9/9/2024 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.59% | 6/17/2024 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.59% | 6/17/2024 |
 Biogen (BIIB) | 0% | 0% | 0.59% | 6/17/2024 |
 Iron Mountain (IRM) | 0% | 0% | 0.59% | 6/17/2024 |
 Domino's (DPZ) | 0% | 0% | 0.59% | 6/17/2024 |
 Charles Schwab (SCHW) | 0% | 0% | 0.59% | 6/17/2024 |
 Ecolab (ECL) | 0% | 0% | 0.59% | 6/17/2024 |
 TJX (TJX) | 0% | 0% | 0.59% | 6/17/2024 |
 HP (HPQ) | 0% | 0% | 0.59% | 6/17/2024 |
 Teleflex (TFX) | 0% | 0% | 0.59% | 6/17/2024 |
 Digital Realty (DLR) | 0% | 0% | 0.59% | 6/17/2024 |
 Verisk (VRSK) | 0% | 0% | 0.59% | 6/17/2024 |
 CenterPoint Energy (CNP) | 0% | 0% | 0.59% | 6/17/2024 |
 McKesson (MCK) | 0% | 0% | 0.59% | 6/17/2024 |
 Honeywell (HON) | 0% | 0% | 0.59% | 6/17/2024 |
 Regency Centers (REG) | 0% | 0% | 0.59% | 6/17/2024 |
 Welltower (WELL) | 0% | 0% | 0.59% | 6/17/2024 |
 Vertex (VRTX) | 0% | 0% | 0.59% | 6/17/2024 |
 Charter (CHTR) | 0% | 0% | 0.59% | 6/17/2024 |
 Essex Property Trust (ESS) | 0% | 0% | 0.59% | 6/17/2024 |
 Crown Castle (CCI) | 0% | 0% | 0.59% | 6/17/2024 |
 American Tower (AMT) | 0% | 0% | 0.59% | 6/17/2024 |
 Air Products (APD) | 0% | 0% | 0.59% | 6/17/2024 |
 Kinder Morgan (KMI) | 0% | 0% | 0.59% | 6/17/2024 |
 Simon (SPG) | 0% | 0% | 0.59% | 6/17/2024 |
 Eastman Chemical (EMN) | 0% | 0% | 0.59% | 6/17/2024 |
 Take-Two (TTWO) | 0% | 0% | 0.59% | 6/17/2024 |
 AT&T (T) | 0% | 0% | 0.59% | 6/17/2024 |
 Catalent (CTLT) | 0% | 0% | 0.59% | 6/17/2024 |
 Federal Realty (FRT) | 0% | 0% | 0.59% | 6/17/2024 |
 IFF (IFF) | 0% | 0% | 0.59% | 6/17/2024 |
 Expeditors (EXPD) | 0% | 0% | 0.59% | 6/17/2024 |
 BD (BDX) | 0% | 0% | 0.59% | 6/17/2024 |
 BNY Mellon (BK) | 0% | 0% | 0.59% | 6/17/2024 |
 Ralph Lauren (RL) | 0% | 0% | 0.59% | 6/17/2024 |
 Nike (NKE) | 0% | 0% | 0.59% | 6/17/2024 |
 Verizon (VZ) | 0% | 0% | 0.59% | 6/17/2024 |
 Fox (FOX) | 0% | 0% | 0.59% | 6/17/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 0.59% | 6/17/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.59% | 6/17/2024 |
 FactSet (FDS) | 0% | 0% | 0.25% | 9/12/2024 |
 PG&E (PCG) | 0% | 0% | 0.25% | 9/12/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.25% | 9/12/2024 |
 Entergy (ETR) | 0% | 0% | 0.25% | 9/12/2024 |
 AEP (AEP) | 0% | 0% | 0.25% | 9/12/2024 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.25% | 9/12/2024 |
 Stacks (STX) | 0% | 0% | 0.59% | 6/17/2024 |
 Travelers (TRV) | 0% | 0% | 0.25% | 9/12/2024 |
 Southwest (LUV) | 0% | 0% | 0.08% | 6/11/2024 |
 NetApp (NTAP) | 0% | 0% | 0.08% | 6/11/2024 |
 GM (GM) | 0% | 0% | 0.08% | 6/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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