Overview

Portfolio Holdings

Total Value: $1,073,143.77 → -1.19%

VTV

Stock

3.8% wt

Invested Cash:$30,008.15

TWR / MWR:36.3% / 0.0%

$40,910.90

185 shs

+36.33%

MSFT

Stock

1.1% wt

Invested Cash:$8,936.43

TWR / MWR:31.4% / 0.0%

$11,741.18

22 shs

+31.39%

VOT

Stock

4.6% wt

Invested Cash:$37,545.83

TWR / MWR:30.8% / 0.0%

$49,124.92

169 shs

+30.84%

NVDA

Stock

1.7% wt

Invested Cash:$14,498.52

TWR / MWR:-100.0% / 22.3%

$18,589.20

84 shs

+28.21%

JPM

Stock

1.1% wt

Invested Cash:$10,095.31

TWR / MWR:19.6% / 0.0%

$12,070.08

36 shs

+19.56%

FEZ

Stock

1.2% wt

Invested Cash:$10,480.39

TWR / MWR:18.5% / 0.0%

$12,420.30

190 shs

+18.51%

AMZN

Stock

1.7% wt

Invested Cash:$15,066.68

TWR / MWR:18.0% / 0.0%

$17,785.60

70 shs

+18.05%

IDEV

Stock

11.9% wt

Invested Cash:$120,631.97

TWR / MWR:5.9% / 31.0%

$127,728.00

1440 shs

+5.88%

URTH

Stock

23.2% wt

Invested Cash:$242,099.47

TWR / MWR:2.7% / 0.0%

$248,712.00

1200 shs

+2.73%

BOXX

Stock

26.8% wt

Invested Cash:$283,629.90

TWR / MWR:1.6% / 4.7%

$288,125.10

2430 shs

+1.58%

LITE

Stock

1.7% wt

Invested Cash:$18,240.00

TWR / MWR:62.0% / 0.0%

$17,926.60

20 shs

-1.72%

PDFS

Stock

4.4% wt

Invested Cash:$49,178.00

TWR / MWR:-4.3% / -6.1%

$47,075.10

1110 shs

-4.28%

TXN

Stock

3.4% wt

Invested Cash:$38,693.00

TWR / MWR:-5.7% / 0.0%

$36,484.50

130 shs

-5.71%

Stock

1.6% wt

Invested Cash:$24,360.00

TWR / MWR:-27.7% / 0.0%

$17,606.40

240 shs

-27.72%

CIEN

Stock

1.2% wt

Invested Cash:$20,094.00

TWR / MWR:-99.1% / 0.0%

$13,305.20

37 shs

-33.79%

WOLF

Stock

1.4% wt

Invested Cash:$42,132.00

TWR / MWR:-65.0% / 0.0%

$14,748.00

600 shs

-65.00%

DGXX

Stock

0.9% wt

Invested Cash:$31,076.40

TWR / MWR:-69.5% / 0.0%

$9,485.00

3500 shs

-69.48%

GEF Cash

Cash

8.3% wt

$89,305.69

89305.68773848454 shs

+0.00%