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:
89.05%
Gain -0.71%
Monthly
1.01%
Yearly
12.78%
Drawdown
23.67%
$250.21M
Equity
Holdings
$250.21M
Investment
$188.25M
$75.9M
Profit -$1.43M
Realized
$13.94M
Unrealized
$61.96M
Dividends
$7.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.71%
Profit
-$1.43M
Win %
70%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$1.77M
Win %
70%
This Month
Compared to last month
Gain
-1.39%
Profit
-$3.53M
Win %
70%
This Year
Compared to last year
Gain
8.56%
Profit
$19.73M
Win %
70%
LITE Lumentum Holdings Inc.
+5.61%
+$411.15 
BABA Alibaba Group Holding Limited SP ADR
+4.8%
+$198.72 
TER Teradyne, Inc.
+4.35%
+$322.81 
MRVL Marvell Technology, Inc.
+4.27%
+$330.05 
SNDK SanDisk Corporation
+4.05%
+$3,019.5 
NBIS Nebius Group N.V.
+4.01%
+$270.75 
AMD Advanced Micro Devices, Inc.
+3.76%
+$34,707.63 
FN Fabrinet
+3.24%
+$6,425.28 
FETH Fidelity Ethereum Fund
+3.05%
+$116.48 
ETHA iShares Ethereum Trust
+3.03%
+$0.84 
MU Micron Technology, Inc.
+2.95%
+$2,532.07 
AXON Axon Enterprise, Inc.
+2.6%
+$212.16 
PLTR Palantir Technologies Inc.
+2.44%
+$174,426.46 
SEV Aptera Motors Corp.
+2.38%
+$4.54 
FIX Comfort Systems USA, Inc.
+2.23%
+$297,918.6 
AVGO Broadcom Inc.
+2.23%
+$352,692.34 
CAPR Capricor Therapeutics Inc.
+1.96%
+$4.18 
SHOP Shopify Inc.
+1.96%
+$48.3 
SE Sea Ltd.
+1.84%
+$34.56 
GEV GE Vernova Inc.
+1.73%
+$157,722.34 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+1.69%
+$318.46 
IBKR Interactive Brokers Group Inc.
+1.68%
+$136,959.6 
PSX Phillips 66
+1.68%
+$1,870.33 
IBIT iShares Bitcoin Trust
+1.65%
+$112.2 
ISRG Intuitive Surgical, Inc.
+1.63%
+$78.75 
MSFT Microsoft Corp.
+1.6%
+$233,421.3 
PBR Petrobras S.A. Sponsored ADR
+1.59%
+$3,775.11 
CRM Salesforce Inc
+1.57%
+$1,382.66 
ZS Zscaler Inc.
+1.56%
+$11.66 
VST Vistra Corp
+1.51%
+$336.76 
FISV Fiserv, Inc.
+1.41%
+$15.02 
ICE Intercontinental Exchange, Inc.
+1.41%
+$358.54 
WMB The Williams Companies, Inc.
+1.4%
+$199.82 
ARM Arm Holdings plc American Depositary Receipt
+1.4%
+$276.76 
COP ConocoPhillips
+1.39%
+$378.01 
NNOX Nano-X Imaging Ltd.
+1.34%
+$0.04 
CVX Chevron Corporation
+1.33%
+$8,512.53 
ALL Allstate Corporation
+1.3%
+$74.75 
GOOG Alphabet Inc
+1.29%
+$5,480.22 
OXY Occidental Petroleum Corporation
+1.25%
+$18.5 
VRT Vertiv Holdings Co
+1.23%
+$13,248.56 
KMI Kinder Morgan, Inc.
+1.22%
+$159.19 
ABT Abbott Laboratories
+1.2%
+$404.14 
EOG EOG Resources, Inc.
+1.18%
+$31.35 
AXIA AXIA Energia Sponsored ADR Preferred
+1.18%
+$1,646.45 
BYD Boyd Gaming Corporation
+1.17%
+$20.6 
GOOGL Alphabet Inc
+1.17%
+$190,565.54 
DLR Digital Realty Trust, Inc.
+1.16%
+$90.9 
NXPI NXP Semiconductors N.V.
+1.15%
+$30.7 
SOXX iShares Semiconductor ETF
+1.15%
+$11.98 
TMUS T-Mobile US, Inc.
+1.09%
+$693 
XLE Energy Select Sector SPDR Fund
+0.96%
+$0.56 
ZD Ziff Davis, Inc.
+0.95%
+$33.48 
XOM Exxon Mobil Corporation
+0.95%
+$1,878.8 
DY Dycom Industries Inc.
+0.95%
+$25,865.79 
NVDL Graniteshares 2x Long Nvidia Daily ETF
+0.93%
+$1,261.4 
IBM International Business Machines Corporation
+0.88%
+$92.12 
AMZN Amazon.com Inc
+0.8%
+$69,416.82 
TXN Texas Instruments Inc
+0.8%
+$92.66 
ACN Accenture plc Class A
+0.79%
+$78.31 
EQNR Equinor ASA Sponsored ADR
+0.79%
+$2,050.25 
PGR Progressive Corporation
+0.78%
+$24.23 
CI The Cigna Group
+0.77%
+$28.21 
V Visa Inc. Class A
+0.74%
+$2,128 
TSN Tyson Foods Inc.
+0.74%
+$68.85 
FIS Fidelity National Information Services, Inc.
+0.69%
+$1.16 
CNR Core Natural Resources, Inc.
+0.68%
+$15.68 
MDT Medtronic plc
+0.67%
+$2.77 
RTX RTX Corporation
+0.67%
+$85.14 
ANET Arista Networks, Inc.
+0.66%
+$311.36 
MTUM iShares MSCI USA Momentum Factor ETF
+0.64%
+$3,780.99 
CCEP Coca-Cola Europacific Partners PLC
+0.62%
+$28.82 
INTU Intuit Inc.
+0.59%
+$849.68 
SLV iShares Silver Trust
+0.59%
+$6.3 
BP BP p.l.c. Sponsored ADR
+0.58%
+$180.81 
STZ Constellation Brands, Inc.
+0.54%
+$6.48 
PYPL PayPal Holdings Inc
+0.53%
+$35.4 
BST BlackRock Science and Technology Trust
+0.51%
+$0.23 
TEL TE Connectivity plc
+0.5%
+$21.21 
FLEX Flex Ltd.
+0.49%
+$66.08 
GD General Dynamics Corporation
+0.49%
+$36.45 
CW Curtiss-Wright Corporation
+0.49%
+$39,899.47 
HSY The Hershey Company
+0.49%
+$222.6 
MA Mastercard Incorporated
+0.48%
+$20,461.84 
VGT Vanguard Information Technology ETF
+0.47%
+$2,030.96 
QRVO Qorvo Inc.
+0.47%
+$10.8 
DUK Duke Energy Corporation
+0.46%
+$344.28 
ETN Eaton Corporation plc
+0.45%
+$54.3 
TJX The TJX Companies, Inc.
+0.44%
+$206.72 
IEMG iShares Core MSCI Emerging Markets ETF
+0.42%
+$12.68 
RNTX Rein Therapeutics Inc.
+0.41%
+$7.13 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.4%
+$2.63 
CDNS Cadence Design Systems, Inc.
+0.37%
+$347.42 
QQQ Invesco QQQ Trust, Series 1
+0.36%
+$2,826.59 
NDAQ Nasdaq, Inc.
+0.36%
+$155.1 
QQQM Invesco NASDAQ 100 ETF
+0.35%
+$103.57 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.35%
+$112.34 
NVDA NVIDIA Corporation
+0.34%
+$97,282.44 
ARKK ARK Innovation ETF Fund
+0.32%
+$0.96 
IXP iShares Global Comm Services ETF
+0.32%
+$2.22 
VRSK Verisk Analytics Inc.
+0.32%
+$3.18 
WELL Welltower Inc.
+0.31%
+$69.16 
VOOG Vanguard S&P 500 Growth ETF
+0.31%
+$63 
ADMA Adma Biologics Inc.
+0.29%
+$0.45 
IWP iShares Russell Mid-Cap Growth ETF
+0.26%
+$7.46 
SYK Stryker Corporation
+0.24%
+$56.52 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.24%
+$0.07 
IWF iShares Russell 1000 Growth ETF
+0.23%
+$1,646.4 
IWY iShares Russell Top 200 Growth ETF
+0.21%
+$93.22 
CNQ Canadian Natural Resources Limited
+0.2%
+$444.15 
LHX L3Harris Technologies, Inc.
+0.2%
+$11 
VONG Vanguard Russell 1000 Growth Fund
+0.2%
+$14,961.6 
NTNX Nutanix, Inc.
+0.18%
+$53.9 
TMQ Trilogy Metals Inc.
+0.17%
+$1.4 
FCOM Fidelity MSCI Communication Services Index ETF
+0.16%
+$60.84 
TTE TotalEnergies SE
+0.14%
+$288.76 
B BARRICK MINING CORP Common Stock (ABR0)
+0.13%
+$4.5 
VUG Vanguard Growth ETF
+0.12%
+$150.57 
FPFD Fidelity Preferred Securities Fund
+0.12%
+$8.95 
XLC Communication Services Select Sector SPDR Fund
+0.12%
+$73.97 
EA Electronic Arts Inc.
+0.12%
+$223.43 
PRTA Prothena Corporation plc
+0.12%
+$0.01 
JQUA JPMorgan U.S. Quality Factor ETF
+0.11%
+$5.6 
BR Broadridge Financial Solutions, Inc.
+0.11%
+$9.76 
CLOZ Panagram BBB-B CLO ETF
+0.1%
+$0.87 
SMRI Bushido Capital US Equity ETF
+0.09%
+$0.04 
CGGR Capital Group Growth ETF
+0.07%
+$17.1 
CLSE Convergence Long/Short Equity Fund
+0.06%
+$0.02 
KO The Coca-Cola Company
+0.06%
+$1.71 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.05%
+$0.33 
CVS CVS Health Corporation
+0.05%
+$101.85 
BRK-B Berkshire Hathaway Inc.
+0.05%
+$212.62 
CLOX Eldridge AAA CLO ETF
+0.04%
+$0.49 
OMF OneMain Holdings Inc.
+0.03%
+$1.84 
DIV Global X SuperDividend U.S. ETF
+0.03%
+$0.46 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$0.4 
JPHY JPMorgan Active High Yield ETF
+0.02%
+$81.44 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$30.27 
SPEM SPDR Portfolio Emerging Markets ETF
+0.02%
+$1.44 
META Meta Platforms Inc Class A
+0.01%
+$1,112.23 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$1.37 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$31.1 
SHV iShares Short Treasury Bond ETF
+0.01%
+$0.23 
PANW Palo Alto Networks, Inc.
0%
+$168.88 
AXIAPRC
0%
$0 
AZN
0%
$0 
BPRE
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EMLP First Trust North American Energy Infrastructure Fund
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FSOL
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MODD Modular Medical Inc.
-9.73%
-$33.49 
ESAB Esab Corporation
-5.63%
-$1,005.95 
VELO Velo3D, Inc.
-5.33%
-$97.75 
SLI Standard Lithium Ltd.
-4.87%
-$38.5 
TREX Trex Company, Inc.
-3.76%
-$72.89 
MOVE Santa Fe Community College District 5.00% General Obligation Bonds, Series A, due August 1, 2025
-3.42%
-$12.48 
DHI D.R. Horton, Inc.
-3.33%
-$144.42 
CDNA CareDx Inc.
-3.21%
-$1,149.66 
ENVX Enovix Corporation
-3.07%
-$1.3 
ATOM Atomera Inc.
-3.02%
-$127.5 
IP International Paper Company
-2.89%
-$36.89 
GSK GSK plc Sponsored ADR
-2.84%
-$5,021.52 
ORCL Oracle Corporation
-2.83%
-$51,899.26 
BX Blackstone Inc.
-2.81%
-$366.68 
TSLA Tesla, Inc.
-2.54%
-$5,444.2 
GE General Electric Company
-2.5%
-$195,478.1 
AAPL Apple Inc.
-2.48%
-$360,622.9 
WY Weyerhaeuser Company
-2.39%
-$93.6 
PHM PulteGroup Inc.
-2.36%
-$262.24 
LLY Eli Lilly and Company
-2.33%
-$2,995.32 
LGIH LGI Homes Inc.
-2.31%
-$1.35 
UA Under Armour Inc.
-2.27%
-$0.33 
FLGT Fulgent Genetics Inc.
-2.23%
-$0.45 
MS Morgan Stanley
-2.23%
-$137,132.81 
NFLX Netflix, Inc.
-2.2%
-$1,851.36 
NVS Novartis AG Sponsored ADR
-2.1%
-$863.75 
UAA Under Armour Inc.
-2.09%
-$0.31 
HD The Home Depot, Inc.
-2.06%
-$1,621.68 
CP Canadian Pacific Kansas City Limited
-2.05%
-$406.18 
OWL Blue Owl Capital Inc.
-2.05%
-$49.14 
LOW Lowe's Companies Inc.
-2.04%
-$511.2 
FDX FedEx Corporation
-1.98%
-$370.8 
BXSL Blackstone Secured Lending Fund
-1.93%
-$0.46 
BKNG Booking Holdings Inc.
-1.92%
-$87 
AMT American Tower Corporation
-1.89%
-$128.4 
CAT Caterpillar Inc.
-1.88%
-$4,457.36 
HE Hawaiian Electric Industries Inc.
-1.86%
-$16 
LEN Lennar Corporation
-1.82%
-$26.01 
AWI Armstrong World Industries, Inc.
-1.8%
-$54,221.76 
CCI Crown Castle Inc.
-1.8%
-$342 
BA Boeing Company
-1.8%
-$50.05 
BLDR Builders FirstSource, Inc.
-1.79%
-$375.06 
PFG Principal Financial Group, Inc.
-1.77%
-$137.36 
UNP Union Pacific Corporation
-1.77%
-$373.8 
CL Colgate-Palmolive Company
-1.72%
-$164.8 
WMT Walmart Inc.
-1.71%
-$4,947.15 
SHW The Sherwin-Williams Company
-1.7%
-$28.12 
FSK FS KKR Capital Corp.
-1.69%
-$553.15 
ITW Illinois Tool Works Inc.
-1.66%
-$385.56 
VAC Marriott Vacations Worldwide Corporation
-1.64%
-$37.72 
ECL Ecolab Inc.
-1.62%
-$291.72 
ORLY O'Reilly Automotive Inc.
-1.61%
-$1,334.4 
PEP PepsiCo, Inc.
-1.61%
-$2,360.28 
JNJ Johnson & Johnson
-1.55%
-$3,077.21 
DIS The Walt Disney Company
-1.54%
-$15 
RIO Rio Tinto Plc Sponsored ADR
-1.51%
-$3,799.84 
CCL Carnival Corporation Ltd.
-1.5%
-$122.84 
PRMB Primo Brands Corp. Common Stock
-1.47%
-$1.46 
WAB Wabtec Corporation
-1.46%
-$72.77 
EWX SPDR S&P Emerging Markets Small Cap ETF
-1.46%
-$53.53 
CCSI Consensus Cloud Solutions, Inc.
-1.44%
-$11.28 
CUE Cue Biopharma, Inc.
-1.41%
-$83.49 
SRE Sempra
-1.4%
-$1,644.75 
SNPS Synopsys, Inc.
-1.28%
-$53.95 
NXT Nextracker Inc.
-1.27%
-$24.98 
WFC Wells Fargo & Company
-1.27%
-$2,394.27 
PNC The PNC Financial Services Group, Inc.
-1.26%
-$6.38 
ED Consolidated Edison, Inc.
-1.24%
-$80.91 
NKE Nike, Inc. - Class B
-1.23%
-$0.54 
HPE Hewlett Packard Enterprise Company
-1.22%
-$241.36 
AON Aon plc
-1.12%
-$37.08 
PAVE Global X U.S. Infrastructure Development ETF
-1.12%
-$3,618.72 
NVO Novo Nordisk A/S Sponsored ADR
-1.11%
-$25.76 
NEE NextEra Energy, Inc.
-1.09%
-$360.84 
BLK BlackRock, Inc.
-1.08%
-$92.48 
NMAX Newsmax Inc.
-1.08%
-$0.81 
WTRG Essential Utilities Inc.
-1.07%
-$150.87 
PINS Pinterest, Inc. Class A
-1.06%
-$0.49 
PFE Pfizer Inc.
-1.06%
-$1,734.16 
GS The Goldman Sachs Group, Inc.
-1.05%
-$425.41 
NET Cloudflare Inc.
-1.05%
-$1,099.98 
VTRS Viatris Inc.
-1.01%
-$4.72 
VAW Vanguard Materials ETF
-1%
-$365.94 
ZION Zions Bancorporation, National Association
-1%
-$912.24 
RBA Rb Global Inc.
-0.99%
-$11.1 
AEP American Electric Power Company, Inc.
-0.98%
-$442 
PG Procter & Gamble Co
-0.98%
-$89.36 
BAC Bank of America Corporation
-0.95%
-$4,535.51 
VGK Vanguard FTSE Europe ETF
-0.95%
-$25,061.85 
XLV Health Care Select Sector SPDR Fund
-0.91%
-$2,079.91 
ROK Rockwell Automation, Inc.
-0.91%
-$298.56 
ADBE Adobe Inc.
-0.9%
-$1,150.2 
O Realty Income Corporation
-0.9%
-$1,616.01 
PRGO Perrigo Company plc
-0.89%
-$0.47 
COST Costco Wholesale Corporation
-0.88%
-$5,342.76 
RMD ResMed Inc.
-0.87%
-$121.8 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.87%
-$87.44 
TMO Thermo Fisher Scientific Inc.
-0.85%
-$241.41 
BHP BHP Group Ltd.
-0.82%
-$1,805.76 
JPM JPMorgan Chase & Co.
-0.82%
-$19,345.86 
SBUX Starbucks Corporation
-0.81%
-$241.66 
VALE Vale S.A.
-0.81%
-$1,487.76 
IMTM iShares MSCI International Momentum Factor ETF
-0.8%
-$36,679.36 
CMI Cummins Inc.
-0.8%
-$801.35 
COR Cencora, Inc.
-0.75%
-$265.65 
EFG iShares MSCI EAFE Growth ETF
-0.75%
-$29.54 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.74%
-$39.71 
ASML ASML Holding N.V. New York Registry Shares
-0.73%
-$51.16 
LEU Centrus Energy Corp.
-0.72%
-$11,538 
RARE Ultragenyx Pharmaceutical Inc.
-0.72%
-$42 
VGLT Vanguard Long-Term Treasury Fund
-0.71%
-$7.7 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$1.04 
RIG Transocean Ltd.
-0.68%
-$2.13 
PRU Prudential Financial, Inc.
-0.66%
-$4.74 
UNH UnitedHealth Group Incorporated
-0.65%
-$298 
XLU Utilities Select Sector SPDR Fund
-0.65%
-$176.71 
STM STMicroelectronics N.V.
-0.65%
-$10 
XSMO Invesco S&P SmallCap Momentum ETF
-0.64%
-$18,156.28 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.64%
-$36.63 
EFV iShares MSCI EAFE Value ETF
-0.63%
-$29.2 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.62%
-$0.27 
VPU Vanguard Utilities ETF
-0.62%
-$51.81 
BMY Bristol-Myers Squibb Company
-0.61%
-$1,215.45 
UTES Virtus Reaves Utilities ETF
-0.61%
-$12.61 
DVY iShares Select Dividend ETF
-0.59%
-$13.44 
WDIV SPDR S&P Global Dividend ETF
-0.59%
-$12.76 
NFLT Virtus Newfleet Multi-Sector Bond ETF
-0.59%
-$3.24 
ABBV AbbVie Inc.
-0.58%
-$1,186.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.57%
-$67.6 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.57%
-$103.66 
IVE ISHARES S&P 500 VALUE ETF
-0.55%
-$37.8 
XLRE The Real Estate Select Sector SPDR Fund
-0.54%
-$128.38 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.54%
-$137 
JCI Johnson Controls International plc
-0.53%
-$4.5 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$213.2 
JBHT J.B. Hunt Transport Services, Inc.
-0.52%
-$80.45 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.51%
-$477.96 
FGD First Trust Dow Jones Global Select Dividend Index Fund
-0.5%
-$11.9 
VICI Vici Properties Inc.
-0.5%
-$27 
AMGN Amgen Inc.
-0.5%
-$1,142.01 
DXCM DexCom, Inc.
-0.49%
-$9 
SLB Schlumberger Limited
-0.48%
-$394.65 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.48%
-$60.45 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.47%
-$43.29 
IYG iShares U.S. Financial Services ETF
-0.47%
-$26.7 
VRP Invesco Variable Rate Preferred ETF
-0.45%
-$45.21 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
-0.45%
-$143.31 
SCHD Schwab U.S. Dividend Equity ETF
-0.44%
-$3.92 
IWD iShares Russell 1000 Value ETF
-0.43%
-$366.36 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.43%
-$28.91 
IWS iShares Russell Mid-Cap Value ETF
-0.42%
-$18.77 
IJR iShares Core S&P Small-Cap ETF
-0.41%
-$184.8 
XLF Financial Select Sector SPDR Fund
-0.41%
-$301.3 
EW Edwards Lifesciences Corporation
-0.41%
-$2.45 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.39%
-$51.26 
VB Vanguard Small-Cap ETF
-0.39%
-$50.6 
MCD McDonald's Corporation
-0.38%
-$26.52 
XMMO Invesco S&P MidCap Momentum ETF
-0.38%
-$11,095.56 
AVUV Avantis U.S. Small Cap Value ETF
-0.37%
-$49.22 
IWX iShares Russell Top 200 Value ETF
-0.35%
-$36.1 
VYM Vanguard High Dividend Yield ETF
-0.35%
-$301.28 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.34%
-$4.79 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.34%
-$0.17 
VTWO Vanguard Russell 2000 ETF
-0.34%
-$2.8 
HCA HCA Healthcare Inc.
-0.33%
-$21 
AVLV Avantis U.S. Large Cap Value ETF
-0.33%
-$0.3 
SCHV Schwab U.S. Large-Cap Value ETF
-0.33%
-$6.64 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.33%
-$350.25 
APH Amphenol Corporation
-0.32%
-$222.46 
WTW Willis Towers Watson Public Limited Company
-0.32%
-$147.3 
PFFD Global X U.S. Preferred ETF
-0.32%
-$41.22 
CSCO Cisco Systems, Inc.
-0.32%
-$312.12 
VEU Vanguard FTSE All-World ex-US ETF
-0.32%
-$2,764.58 
UL Unilever PLC Sponsored American Depositary Receipt
-0.31%
-$7.61 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.31%
-$3.65 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.31%
-$27.54 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.31%
-$110.4 
DBX Dropbox Inc.
-0.3%
-$1.68 
XMHQ Invesco S&P MidCap Quality ETF
-0.3%
-$5,509.02 
ALC Alcon Inc.
-0.3%
-$2.52 
COF Capital One Financial Corporation
-0.3%
-$11.78 
VZ Verizon Communications Inc.
-0.3%
-$510.51 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$598.56 
JEPI JPMorgan Equity Premium Income Fund
-0.29%
-$14,109.98 
SPG Simon Property Group, Inc.
-0.29%
-$572.88 
GOVT iShares U.S. Treasury Bond ETF
-0.29%
-$31.14 
GEHC GE HealthCare Technologies Inc.
-0.28%
-$33.48 
FBND Fidelity Total Bond ETF
-0.28%
-$0.12 
AGG iShares Core U.S. Aggregate Bond ETF
-0.28%
-$827.55 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.28%
-$18,192.28 
CPB The Campbell's Company
-0.27%
-$3.54 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.27%
-$2.75 
SPGI S&P Global Inc.
-0.26%
-$121.68 
FSMD Fidelity Small-Mid Multifactor ETF
-0.26%
-$4,879.68 
IUSB iShares Core Universal USD Bond ETF
-0.25%
-$269.56 
PM Philip Morris International Inc.
-0.24%
-$7.99 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.24%
-$7 
CGDV Capital Group Dividend Value ETF
-0.24%
-$65.44 
GLD SPDR Gold Shares
-0.24%
-$165.3 
IAU iShares Gold Trust
-0.23%
-$1,837.85 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.23%
-$1.08 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.23%
-$21 
ADP Automatic Data Processing Inc.
-0.23%
-$79.35 
VT Vanguard Total World Stock ETF
-0.22%
-$0.68 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.21%
-$369.83 
VO Vanguard Mid-Cap ETF
-0.21%
-$318.12 
IONQ IonQ, Inc.
-0.16%
-$8.63 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.16%
-$8.93 
MUB iShares National Muni Bond ETF
-0.15%
-$182.99 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-0.14%
-$1.2 
VTEB Vanguard Tax-Exempt Bond ETF
-0.13%
-$119.67 
HIG The Hartford Insurance Group, Inc.
-0.13%
-$2.52 
ASTS AST SpaceMobile, Inc.
-0.12%
-$3.57 
ADI Analog Devices, Inc.
-0.11%
-$50.43 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$44.46 
IVV iShares Core S&P 500 ETF
-0.1%
-$403.79 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.1%
-$90.19 
VOO Vanguard S&P 500 ETF
-0.1%
-$1,147.25 
IOO iShares Global 100 ETF
-0.09%
-$6.5 
FLDR Fidelity Low Duration Bond ETF
-0.09%
-$0.58 
FLTB Fidelity Limited Term Bond ETF
-0.09%
-$0.58 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.09%
-$0.65 
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
-0.09%
-$32.04 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$0.52 
FTSL First Trust Senior Loan ETF
-0.08%
-$0.53 
C Citigroup Inc.
-0.08%
-$16.7 
HYLS FT Tactical High Yield ETF
-0.07%
-$0.93 
VGSH Vanguard Short-Term Treasury Fund
-0.07%
-$2.37 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
-0.06%
-$48 
ICOP iShares Copper and Metals Mining ETF
-0.05%
-$3.12 
CB Chubb Limited
-0.05%
-$1.87 
NEAR iShares Short Maturity Bond ETF
-0.05%
-$1,170.92 
GWRE GUIDEWIRE SOFTWARE INC
-0.04%
-$6.76 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.04%
-$0.5 
DAL Delta Air Lines, Inc.
-0.03%
-$162.65 
VBK Vanguard Small-Cap Growth ETF
-0.03%
-$46.65 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$0.38 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$0.28 
MAR Marriott International Inc. - Class A
-0.01%
-$2.17 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 3950 | Longs Won 2179/3950 55% | Profit Factor 2.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $294,575.91 |
| Average Win $52,346.49 | Best Trade (Jul 22) $13.27M | Sharpe Ratio -12.86 |
| Average Loss -$21,547.79 | Worst Trade (Jul 27) -$2.55M | Z-Score -15.42 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5d | Expectancy $19,215.66 |
| 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, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $2.25M, Invesco QQQ Trust, Series 1 - $1.85M, 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 - $1.64M, Vanguard Small-Cap Growth ETF - $1.49M, Global X U.S. Preferred ETF - $1.45M, 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 $7.97M earned over time. The largest contributors to dividend income include Global X U.S. Preferred ETF - $642,787.29, Microsoft Corp - $549,933.32, iShares Short Maturity Bond ETF - $332,158.09, iShares MSCI USA Momentum Factor ETF - $269,280.23, and Vanguard S&P 500 ETF - $264,500.23. 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.
