Tyler Glazier Portfolio
Invests via New Millennium Group LLC | Managed by Tyler Glazier, Koby Glazier
Invests via New Millennium Group LLC
Managed by Tyler Glazier, Koby Glazier
Automatically Tracked
Tyler Glazier Profile
Tyler Glazier is an accomplished operating executive with a proven track record in driving business growth and operational efficiency. He has held leadership roles across various sectors, leveraging his deep understanding of market dynamics to enhance company performance. With extensive experience in developing strategic initiatives, he focuses on scaling operations and enhancing product offerings. His innovative approach to organizational management has garnered recognition for delivering tangible results. As a key player within corporate environments, Glazier plays a vital role in shaping business direction and fostering collaborative cultures that prioritize long-term success.
Tyler Glazier is an accomplished operating executive with a proven track record in driving business growth and operational efficiency. He has held leadership roles across various sectors, leveraging his deep understanding of market dynamics to enhance company performance. With extensive experience in developing strategic initiatives, he focuses on scaling operations and enhancing product offerings. His innovative approach to organizational management has garnered recognition for delivering tangible results. As a key player within corporate environments, Glazier plays a vital role in shaping business direction and fostering collaborative cultures that prioritize long-term success.
Investment Philosophy & Strategy
Growth opportunities in dynamic markets drive Tyler Glazier's investment approach, fueled by his extensive experience in operational leadership. His entrepreneurial mindset translates into strategic insights that capitalize on emerging trends and innovative business models. With a focus on scalability, he emphasizes aligning capital deployment with initiatives that enhance product differentiation. By fostering collaborative environments, his strategy encompasses long-term value creation while seeking to optimize resource allocation across diverse sectors. This keen ability to recognize potential areas for expansion allows him to effectively navigate complex competitive landscapes.
Growth opportunities in dynamic markets drive Tyler Glazier's investment approach, fueled by his extensive experience in operational leadership. His entrepreneurial mindset translates into strategic insights that capitalize on emerging trends and innovative business models. With a focus on scalability, he emphasizes aligning capital deployment with initiatives that enhance product differentiation. By fostering collaborative environments, his strategy encompasses long-term value creation while seeking to optimize resource allocation across diverse sectors. This keen ability to recognize potential areas for expansion allows him to effectively navigate complex competitive landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
100.31%
Gain -0.94%
Monthly
1.06%
Yearly
13.52%
Drawdown
23.66%
$254.89M
Equity
Holdings
$254.89M
Investment
$188.25M
$81.5M
Profit -$1.82M
Realized
$14.86M
Unrealized
$66.64M
Dividends
$8.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.94%
Profit
-$1.82M
Win %
69%
This Week
Compared To Last Week
Gain
-1.56%
Profit
-$4.03M
Win %
69%
This Month
Compared to last month
Gain
-1.18%
Profit
-$3.04M
Win %
69%
This Year
Compared to last year
Gain
10.59%
Profit
$24.41M
Win %
69%
MODD Modular Medical Inc.
+15.46%
+$36.96 
AMZN Amazon.com Inc
+15.32%
+$1.26M 
CDNA CareDx Inc.
+14.72%
+$5,049 
DXCM DexCom, Inc.
+11.95%
+$213.84 
ETN Eaton Corporation plc
+7.32%
+$849.3 
GOOG Alphabet Inc
+6.88%
+$28,161.22 
GOOGL Alphabet Inc
+6.73%
+$1.05M 
WY Weyerhaeuser Company
+6.51%
+$244.8 
VRT Vertiv Holdings Co
+6.18%
+$52,509.28 
NVDL Graniteshares 2x Long Nvidia Daily ETF
+5.83%
+$7,298.1 
ANET Arista Networks, Inc.
+5.46%
+$2,593.74 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$213.48 
RIG Transocean Ltd.
+4.72%
+$14.64 
SNPS Synopsys, Inc.
+4.41%
+$180.73 
VELO Velo3D, Inc.
+4.38%
+$73.53 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$321.9 
META Meta Platforms Inc Class A
+3.28%
+$280,917.38 
MSFT Microsoft Corp.
+3.02%
+$504,634.25 
LITE Lumentum Holdings Inc.
+2.99%
+$207 
NVDA NVIDIA Corporation
+2.93%
+$805,036.76 
CVX Chevron Corporation
+2.35%
+$15,390.6 
MRVL Marvell Technology, Inc.
+2.32%
+$174.66 
ORLY O'Reilly Automotive Inc.
+2.28%
+$1,910.4 
BP BP p.l.c. Sponsored ADR
+2.26%
+$738 
EOG EOG Resources, Inc.
+2.19%
+$60.42 
CDNS Cadence Design Systems, Inc.
+2.16%
+$2,030.39 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$15.19 
CSCO Cisco Systems, Inc.
+2.14%
+$2,106.81 
OXY Occidental Petroleum Corporation
+2%
+$30.24 
JCI Johnson Controls International plc
+1.93%
+$16.68 
ROK Rockwell Automation, Inc.
+1.93%
+$643.97 
LHX L3Harris Technologies, Inc.
+1.9%
+$103.2 
ZS Zscaler Inc.
+1.89%
+$14.05 
PANW Palo Alto Networks, Inc.
+1.89%
+$69,193.65 
FIX Comfort Systems USA, Inc.
+1.88%
+$253,844.26 
CCSI Consensus Cloud Solutions, Inc.
+1.87%
+$14.07 
IONQ IonQ, Inc.
+1.87%
+$105.19 
CRM Salesforce Inc
+1.83%
+$1,701.34 
ORCL Oracle Corporation
+1.81%
+$33,488.07 
HCA HCA Healthcare Inc.
+1.72%
+$115.6 
IXP iShares Global Comm Services ETF
+1.71%
+$11.58 
FLEX Flex Ltd.
+1.64%
+$206.08 
KMI Kinder Morgan, Inc.
+1.64%
+$209.56 
HPE Hewlett Packard Enterprise Company
+1.61%
+$327.56 
ACN Accenture plc Class A
+1.61%
+$181.47 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$944.54 
NNOX Nano-X Imaging Ltd.
+1.55%
+$0.05 
VZ Verizon Communications Inc.
+1.52%
+$2,748.9 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$3,708.88 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$457.58 
GE General Electric Company
+1.42%
+$112,566.33 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$284.76 
DBX Dropbox Inc.
+1.4%
+$8.1 
SLB Schlumberger Limited
+1.39%
+$1,192.72 
OWL Blue Owl Capital Inc.
+1.38%
+$35.28 
ATOM Atomera Inc.
+1.37%
+$52.5 
BST BlackRock Science and Technology Trust
+1.29%
+$0.59 
COP ConocoPhillips
+1.22%
+$343.65 
WFC Wells Fargo & Company
+1.19%
+$2,200.14 
FCOM Fidelity MSCI Communication Services Index ETF
+1.18%
+$423.2 
RMD ResMed Inc.
+1.16%
+$169.4 
IOO iShares Global 100 ETF
+1.15%
+$80.5 
ITW Illinois Tool Works Inc.
+1.15%
+$273 
VUG Vanguard Growth ETF
+1.1%
+$1,333.62 
ESAB Esab Corporation
+1.1%
+$187.06 
NBIS Nebius Group N.V.
+1.05%
+$75.24 
CW Curtiss-Wright Corporation
+1.02%
+$84,520.45 
ADBE Adobe Inc.
+1.01%
+$1,355.41 
XLE Energy Select Sector SPDR Fund
+1%
+$0.59 
ADP Automatic Data Processing Inc.
+0.98%
+$357.42 
TTE TotalEnergies SE
+0.95%
+$2,084.13 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$134.62 
ASTS AST SpaceMobile, Inc.
+0.92%
+$27.54 
UNP Union Pacific Corporation
+0.92%
+$186.9 
EQNR Equinor ASA Sponsored ADR
+0.91%
+$2,571.49 
ZD Ziff Davis, Inc.
+0.89%
+$30.55 
WMB The Williams Companies, Inc.
+0.89%
+$122.22 
IBM International Business Machines Corporation
+0.86%
+$93.59 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$368.14 
CNQ Canadian Natural Resources Limited
+0.85%
+$1,974 
GEV GE Vernova Inc.
+0.85%
+$71,582.34 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$62,963.4 
CP Canadian Pacific Kansas City Limited
+0.83%
+$154.03 
MCD McDonald's Corporation
+0.82%
+$57.2 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$56.16 
TSLA Tesla, Inc.
+0.76%
+$1,328.67 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$5,233.2 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$76.95 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$21.84 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$304.38 
VOO Vanguard S&P 500 ETF
+0.71%
+$8,577.97 
CAT Caterpillar Inc.
+0.7%
+$1,525.23 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,478.25 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$197.88 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,775.04 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$625.99 
PLTR Palantir Technologies Inc.
+0.65%
+$43,201.49 
BLDR Builders FirstSource, Inc.
+0.65%
+$121.26 
CGGR Capital Group Growth ETF
+0.65%
+$165.3 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,986.12 
CGDV Capital Group Dividend Value ETF
+0.63%
+$176.39 
EWX SPDR S&P Emerging Markets Small Cap ETF
+0.61%
+$21.73 
TER Teradyne, Inc.
+0.6%
+$50.6 
APH Amphenol Corporation
+0.55%
+$399.52 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$30.91 
NMAX Newsmax Inc.
+0.52%
+$0.36 
PSX Phillips 66
+0.51%
+$582.11 
SE Sea Ltd.
+0.47%
+$9 
AXON Axon Enterprise, Inc.
+0.47%
+$39.36 
VALE Vale S.A.
+0.47%
+$905.59 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$2.32 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,493.45 
IWD iShares Russell 1000 Value ETF
+0.44%
+$381.84 
PFE Pfizer Inc.
+0.4%
+$654.4 
RTX RTX Corporation
+0.39%
+$55.44 
SMRI Bushido Capital US Equity ETF
+0.38%
+$0.17 
AVGO Broadcom Inc.
+0.37%
+$61,449.12 
PG Procter & Gamble Co
+0.37%
+$32.33 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$0.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,757.7 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$622.88 
BAC Bank of America Corporation
+0.36%
+$1,705.66 
ZION Zions Bancorporation, National Association
+0.35%
+$304.08 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$16,247.85 
GD General Dynamics Corporation
+0.32%
+$24.4 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,602.3 
JPM JPMorgan Chase & Co.
+0.27%
+$6,517.96 
VT Vanguard Total World Stock ETF
+0.26%
+$0.82 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$4,860.9 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$0.08 
CLSE Convergence Long/Short Equity Fund
+0.24%
+$0.08 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$6,340.13 
JNJ Johnson & Johnson
+0.21%
+$415.52 
ADI Analog Devices, Inc.
+0.2%
+$91.02 
CMI Cummins Inc.
+0.19%
+$189.1 
INTU Intuit Inc.
+0.18%
+$281.58 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1.62 
MS Morgan Stanley
+0.17%
+$10,263.66 
AWI Armstrong World Industries, Inc.
+0.17%
+$5,595.84 
VRP Invesco Variable Rate Preferred ETF
+0.17%
+$16.44 
VICI Vici Properties Inc.
+0.15%
+$8 
CB Chubb Limited
+0.15%
+$5.83 
CCL Carnival Corporation Ltd.
+0.14%
+$12.44 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$0.13 
FPFD Fidelity Preferred Securities Fund
+0.14%
+$10.74 
EA Electronic Arts Inc.
+0.13%
+$251.37 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$0.05 
FTSL First Trust Senior Loan ETF
+0.11%
+$0.75 
JPHY JPMorgan Active High Yield ETF
+0.11%
+$439.12 
ISRG Intuitive Surgical, Inc.
+0.1%
+$5.04 
LEU Centrus Energy Corp.
+0.1%
+$1,845.98 
C Citigroup Inc.
+0.1%
+$21.71 
FSK FS KKR Capital Corp.
+0.1%
+$29.9 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$12.33 
WMT Walmart Inc.
+0.09%
+$253.71 
ABT Abbott Laboratories
+0.09%
+$30.06 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$4.2 
SOXX iShares Semiconductor ETF
+0.07%
+$0.72 
IYG iShares U.S. Financial Services ETF
+0.06%
+$3.6 
AEP American Electric Power Company, Inc.
+0.06%
+$23.8 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$4.28 
DIS The Walt Disney Company
+0.03%
+$0.3 
SHV iShares Short Treasury Bond ETF
+0.03%
+$1.41 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$1.67 
QQQJ Invesco NASDAQ Next Gen 100 ETF
+0.02%
+$0.2 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$502.54 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$124.4 
CLOX Eldridge AAA CLO ETF
+0.02%
+$0.2 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$15.21 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
NFLT Virtus Newfleet Multi-Sector Bond ETF
0%
$0 
PFFD Global X U.S. Preferred ETF
0%
$0 
PZA Invesco National AMT-Free Municipal Bond ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 BPRE
BPRE
0%
$0 AXIA
AXIAPRC
0%
$0 AZN
AZN
0%
$0 FSOL
FSOL
0%
$0 
FLGT Fulgent Genetics Inc.
-18.11%
-$3.66 
CUE Cue Biopharma, Inc.
-11.71%
-$675.51 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$208.38 
CAPR Capricor Therapeutics Inc.
-8.12%
-$3.74 
AAPL Apple Inc.
-7.35%
-$1.07M 
NXT Nextracker Inc.
-7.25%
-$133.57 
NXPI NXP Semiconductors N.V.
-6.53%
-$160 
SYK Stryker Corporation
-6.42%
-$1,608.48 
MU Micron Technology, Inc.
-5.9%
-$5,214.62 
IP International Paper Company
-5.38%
-$78.88 
SNDK SanDisk Corporation
-5.09%
-$3,582.15 
LGIH LGI Homes Inc.
-4.46%
-$2.55 
TSN Tyson Foods Inc.
-4.43%
-$435.78 
RARE Ultragenyx Pharmaceutical Inc.
-4.34%
-$226 
SHOP Shopify Inc.
-4.29%
-$105 
RNTX Rein Therapeutics Inc.
-4.04%
-$63.18 
DY Dycom Industries Inc.
-3.85%
-$107,751.97 
PRTA Prothena Corporation plc
-3.45%
-$0.29 
ETHA iShares Ethereum Trust
-3.03%
-$0.88 
CI The Cigna Group
-2.99%
-$111.93 
FETH Fidelity Ethereum Fund
-2.98%
-$118.56 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$556.05 
IBIT iShares Bitcoin Trust
-2.89%
-$198.22 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$72.54 
UA Under Armour Inc.
-2.84%
-$0.38 
IBKR Interactive Brokers Group Inc.
-2.75%
-$224,361.45 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$357.12 
VRSK Verisk Analytics Inc.
-2.75%
-$27.5 
FIS Fidelity National Information Services, Inc.
-2.67%
-$4.92 
UAA Under Armour Inc.
-2.63%
-$0.36 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$97 
ABBV AbbVie Inc.
-2.51%
-$5,150.12 
ICE Intercontinental Exchange, Inc.
-2.42%
-$689.78 
ADMA Adma Biologics Inc.
-2.42%
-$3.78 
DLR Digital Realty Trust, Inc.
-2.42%
-$210.15 
VAW Vanguard Materials ETF
-2.38%
-$885.09 
BYD Boyd Gaming Corporation
-2.29%
-$39.8 
ARKK ARK Innovation ETF Fund
-2.28%
-$6.64 
BA Boeing Company
-2.15%
-$61.88 
ENVX Enovix Corporation
-2.15%
-$0.81 
SLV iShares Silver Trust
-2.13%
-$23.94 
HE Hawaiian Electric Industries Inc.
-2.05%
-$17.28 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$99 
NFLX Netflix, Inc.
-2%
-$1,778.28 
PRGO Perrigo Company plc
-1.94%
-$1 
AMD Advanced Micro Devices, Inc.
-1.9%
-$17,195.68 
PHM PulteGroup Inc.
-1.76%
-$199.76 
PINS Pinterest, Inc. Class A
-1.72%
-$0.84 
DHI D.R. Horton, Inc.
-1.7%
-$71.63 
SEV Aptera Motors Corp.
-1.69%
-$3.03 
UNH UnitedHealth Group Incorporated
-1.68%
-$756.49 
LEN Lennar Corporation
-1.67%
-$23.8 
AON Aon plc
-1.64%
-$54.18 
BHP BHP Group Ltd.
-1.64%
-$3,857.76 
CNR Core Natural Resources, Inc.
-1.59%
-$36.12 
TMQ Trilogy Metals Inc.
-1.57%
-$14 
NET Cloudflare Inc.
-1.56%
-$1,666.98 
GLD SPDR Gold Shares
-1.49%
-$1,067.8 
IAU iShares Gold Trust
-1.46%
-$11,867.26 
NVS Novartis AG Sponsored ADR
-1.45%
-$611.43 
ICOP iShares Copper and Metals Mining ETF
-1.4%
-$88.75 
NKE Nike, Inc. - Class B
-1.37%
-$0.58 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$89.76 
MOVE Santa Fe Community College District 5.00% General Obligation Bonds, Series A, due August 1, 2025
-1.32%
-$3.77 
DAL Delta Air Lines, Inc.
-1.3%
-$7,481.9 
TREX Trex Company, Inc.
-1.3%
-$24.51 
OMF OneMain Holdings Inc.
-1.29%
-$75.44 
STM STMicroelectronics N.V.
-1.26%
-$16.75 
WTRG Essential Utilities Inc.
-1.24%
-$177.5 
HSY The Hershey Company
-1.23%
-$577.7 
TJX The TJX Companies, Inc.
-1.21%
-$583.68 
SHW The Sherwin-Williams Company
-1.16%
-$19.95 
SRE Sempra
-1.15%
-$1,313.25 
NEE NextEra Energy, Inc.
-1.15%
-$375.72 
VTRS Viatris Inc.
-1.13%
-$5.4 
TXN Texas Instruments Inc
-1.08%
-$123.82 
LOW Lowe's Companies Inc.
-1.08%
-$272.4 
NDAQ Nasdaq, Inc.
-1.02%
-$455.9 
KO The Coca-Cola Company
-1.02%
-$34.2 
EW Edwards Lifesciences Corporation
-0.98%
-$5.95 
XOM Exxon Mobil Corporation
-0.97%
-$2,053.26 
ALC Alcon Inc.
-0.96%
-$8.04 
WDIV SPDR S&P Global Dividend ETF
-0.95%
-$20.8 
FN Fabrinet
-0.89%
-$1,622.88 
PGR Progressive Corporation
-0.87%
-$27.9 
O Realty Income Corporation
-0.87%
-$1,533.84 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$132.08 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$15.96 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.78%
-$0.41 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$136.9 
PYPL PayPal Holdings Inc
-0.76%
-$51.92 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$30.69 
CVS CVS Health Corporation
-0.75%
-$1,609.23 
SPGI S&P Global Inc.
-0.74%
-$319.28 
ED Consolidated Edison, Inc.
-0.74%
-$46.98 
MA Mastercard Incorporated
-0.74%
-$33,447.53 
GSK GSK plc Sponsored ADR
-0.73%
-$1,298.08 
BLK BlackRock, Inc.
-0.73%
-$63.84 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$186.12 
MAR Marriott International Inc. - Class A
-0.71%
-$164.3 
VPU Vanguard Utilities ETF
-0.71%
-$58.48 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.7%
-$9.57 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$185.69 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$1.04 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$35.53 
DUK Duke Energy Corporation
-0.67%
-$507.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$79.43 
AMGN Amgen Inc.
-0.64%
-$1,559.93 
GS The Goldman Sachs Group, Inc.
-0.63%
-$246.24 
AMT American Tower Corporation
-0.63%
-$44 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$6.6 
PM Philip Morris International Inc.
-0.61%
-$20.06 
ECL Ecolab Inc.
-0.61%
-$112.86 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$1,372.55 
SBUX Starbucks Corporation
-0.57%
-$168.6 
PRU Prudential Financial, Inc.
-0.56%
-$4.14 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$52.17 
WAB Wabtec Corporation
-0.55%
-$30.4 
COF Capital One Financial Corporation
-0.54%
-$21.47 
LLY Eli Lilly and Company
-0.53%
-$668.17 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$50.02 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$25.37 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$120.52 
WELL Welltower Inc.
-0.51%
-$108.29 
DIV Global X SuperDividend U.S. ETF
-0.51%
-$9.1 
ALL Allstate Corporation
-0.49%
-$29.9 
SLI Standard Lithium Ltd.
-0.49%
-$3.5 
SPG Simon Property Group, Inc.
-0.46%
-$928.76 
PEP PepsiCo, Inc.
-0.46%
-$683.52 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.45%
-$42 
CPB The Campbell's Company
-0.45%
-$5.9 
DVY iShares Select Dividend ETF
-0.45%
-$10.08 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
-0.44%
-$352 
VGK Vanguard FTSE Europe ETF
-0.44%
-$11,863.6 
FGD First Trust Dow Jones Global Select Dividend Index Fund
-0.43%
-$10.5 
TEL TE Connectivity plc
-0.43%
-$18.69 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$130.91 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$3.5 
NTNX Nutanix, Inc.
-0.42%
-$134.75 
HD The Home Depot, Inc.
-0.42%
-$322.48 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$4.18 
VGT Vanguard Information Technology ETF
-0.38%
-$1,647.76 
FDX FedEx Corporation
-0.37%
-$69 
MDT Medtronic plc
-0.37%
-$1.6 
TMUS T-Mobile US, Inc.
-0.36%
-$207.9 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$922.02 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$6.8 
CL Colgate-Palmolive Company
-0.33%
-$30.9 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$9.24 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
-0.31%
-$101.16 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$14.04 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$326.9 
PRMB Primo Brands Corp. Common Stock
-0.31%
-$0.28 
VST Vistra Corp
-0.29%
-$61.49 
AXIA AXIA Energia Sponsored ADR Preferred
-0.29%
-$429.51 
COR Cencora, Inc.
-0.28%
-$102.35 
CCI Crown Castle Inc.
-0.27%
-$50.4 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$451.72 
FBND Fidelity Total Bond ETF
-0.27%
-$0.12 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$28.74 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$5.4 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$528.96 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$7.5 
BXSL Blackstone Secured Lending Fund
-0.26%
-$0.06 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$766.25 
BX Blackstone Inc.
-0.25%
-$32.96 
RBA Rb Global Inc.
-0.24%
-$2.7 
FISV Fiserv, Inc.
-0.24%
-$2.73 
COST Costco Wholesale Corporation
-0.24%
-$1,477.42 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$6,427 
VB Vanguard Small-Cap ETF
-0.22%
-$29.04 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$234.4 
PFG Principal Financial Group, Inc.
-0.22%
-$17 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,913.93 
IMTM iShares MSCI International Momentum Factor ETF
-0.21%
-$9,722.24 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.21%
-$73.6 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$13.5 
QRVO Qorvo Inc.
-0.19%
-$4.59 
BKNG Booking Holdings Inc.
-0.18%
-$8.5 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$0.8 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$29.2 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$12.96 
FLTB Fidelity Limited Term Bond ETF
-0.14%
-$0.9 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$9.31 
FSMD Fidelity Small-Mid Multifactor ETF
-0.12%
-$2,252.16 
STZ Constellation Brands, Inc.
-0.12%
-$1.35 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$7,527.84 
MUB iShares National Muni Bond ETF
-0.11%
-$133.08 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$42.64 
XLF Financial Select Sector SPDR Fund
-0.1%
-$78.6 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$92.05 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$1.15 
VAC Marriott Vacations Worldwide Corporation
-0.08%
-$1.84 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$10.08 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$4.08 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$1.14 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$0.4 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$1.77 
HYLS FT Tactical High Yield ETF
-0.05%
-$0.62 
VO Vanguard Mid-Cap ETF
-0.05%
-$77.12 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$20.15 
V Visa Inc. Class A
-0.04%
-$111.99 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$0.26 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$12.32 
UTES Virtus Reaves Utilities ETF
-0.03%
-$0.52 
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
-0.02%
-$8.01 
FLDR Fidelity Low Duration Bond ETF
-0.02%
-$0.13 
CLOZ Panagram BBB-B CLO ETF
-0.02%
-$0.17 Events
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Dividends
Dividend Analysis
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| Trades 3950 | Longs Won 2357/3950 59% | Profit Factor 3.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $293,252.95 |
| Average Win $49,450.95 | Best Trade (Sep 08) $14.59M | Sharpe Ratio -12.82 |
| Average Loss -$22,009.23 | Worst Trade (Aug 02) -$2.55M | Z-Score -8.22 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w | Expectancy $20,632.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 43,659 | $9.21M | $13.49M | - | $4.27M | 46.37% | -7.354% |
| ABBV AbbVie Inc. | 796 | $165,054.84 | $199,748.24 | - | $34,693.4 | 21.02% | -2.513% |
| ABT Abbott Laboratories | 334 | $34,705.94 | $35,303.8 | - | $597.86 | 1.72% | +0.085% |
| ACN Accenture plc Class A | 69 | $21,128.81 | $11,448.48 | - | -$9,680.33 | -45.82% | +1.611% |
| ADBE Adobe Inc. | 540 | $260,595.2 | $135,221.4 | - | -$125,373.8 | -48.11% | +1.013% |
| ADI Analog Devices, Inc. | 123 | $28,075.98 | $45,191.43 | - | $17,115.45 | 60.96% | +0.202% |
| ADMA Adma Biologics Inc. | 18 | $327.78 | $152.28 | - | -$175.5 | -53.54% | -2.422% |
| ADP Automatic Data Processing Inc. | 138 | $32,939.22 | $36,771.48 | - | $3,832.26 | 11.63% | +0.982% |
| AEP American Electric Power Company, Inc. | 340 | $29,932.82 | $43,469 | - | $13,536.18 | 45.22% | +0.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,065 | $304,039.86 | $298,439.05 | - | -$5,600.81 | -1.84% | -0.256% |
| ALC Alcon Inc. | 12 | $1,068.96 | $827.28 | - | -$241.68 | -22.61% | -0.963% |
| ALL Allstate Corporation | 23 | $3,937.22 | $6,073.84 | - | $2,136.62 | 54.27% | -0.49% |
| AMD Advanced Micro Devices, Inc. | 1,861 | $191,199.14 | $886,115.13 | - | $694,915.99 | 363.45% | -1.904% |
| AMGN Amgen Inc. | 629 | $185,554.6 | $242,265.64 | - | $56,711.04 | 30.56% | -0.64% |
| AMT American Tower Corporation | 40 | $8,704 | $6,934.4 | - | -$1,769.6 | -20.33% | -0.631% |
| AMZN Amazon.com Inc | 35,059 | $7.69M | $9.52M | - | $1.83M | 23.76% | +15.321% |
| ANET Arista Networks, Inc. | 278 | $32,415.98 | $50,137.3 | - | $17,721.32 | 54.67% | +5.456% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 26 | $745.42 | $751.92 | - | $6.5 | 0.87% | -0.035% |
| AON Aon plc | 9 | $2,642.22 | $3,244.95 | - | $602.73 | 22.81% | -1.642% |
| APH Amphenol Corporation | 1,816 | $30,586.89 | $72,957.8 | - | $42,370.91 | 138.53% | +0.551% |
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FAQ
Which stocks have generated the highest profits for Tyler Glazier?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $2.96M, NVIDIA Corporation - $2.46M, Apple Inc - $2.26M, Invesco QQQ Trust, Series 1 - $1.83M, and Communication Services Select Sector SPDR Fund - $1.74M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares MSCI USA Momentum Factor ETF - $2.95M, Vanguard S&P 500 ETF - $1.58M, Vanguard Small-Cap Growth ETF - $1.49M, Global X U.S. Preferred ETF - $1.47M, and SPDR Gold Shares - $1.1M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tyler Glazier's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.24M earned over time. The largest contributors to dividend income include Global X U.S. Preferred ETF - $621,124.23, Microsoft Corp - $583,649.73, iShares Short Maturity Bond ETF - $350,474.67, Vanguard S&P 500 ETF - $320,822.3, and iShares 5-10 Year Investment Grade Corporate Bond ETF - $317,598.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tyler Glazier's monthly returns?
Tyler Glazier's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Tyler Glazier's strategy be considered aggressive or moderate?
Tyler Glazier's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Tyler Glazier's strategy?
Tyler Glazier's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
