क्षेत्रवार विवरण

04
Technology 4.4%
Consumer Discretionary 3.3%
Financials 2.1%
Healthcare 1.7%
Communication Services 1.1%
Industrials 1.1%
Retail 0.7%
Utilities 0.6%
Energy 0.2%
Real Estate 0.2%
Consumer Staples 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 84.3%

पूर्ण पोर्टफोलियो 94 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $33971536 11.11% 45363 $3801755 नीचे ×1
QQQM Invesco NASDAQ 100 ETF $32996516 10.79% 108910 $6522714 नीचे ×1
SPMO Invesco S&P 500 Momentum ETF $23630833 7.73% 146285 $6797458 नीचे ×1
VFLO VictoryShares Free Cash Flow ETF $18950584 6.20% 414220 $2349151 नीचे ×1
SMTH ALPS ETF Trust $17577508 5.75% 682887 $-1005542 नीचे ×1
AIQ Global X Artificial Intelligence & Technology ETF $14026284 4.59% 213783 $4005362 नीचे ×1
TXUE Thornburg International Equity ETF $13070651 4.28% 378641 $455484 नीचे ×1
PPA Invesco Exchange-Traded Fund Trust $12498537 4.09% 70753 $739898 नीचे ×2
PAVE Global X Funds $12422377 4.06% 210835 $1632028 नीचे ×2
SMH SMH $9916040 3.24% 15118 $4060582 नीचे ×2
USTB VictoryShares Short-Term Bond ETF $9246060 3.02% 182656 $-339659 नीचे ×1
PWRD TCW Transform Systems ETF $7062000 2.31% 57433 $1467243 ऊपर ×3
VONG Vanguard Russell 1000 Growth ETF $4987777 1.63% 39025 $618117 नीचे ×1
TAFI AB Tax-Aware Short Duration Municipal ETF $4830330 1.58% 191528 $-365256 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $4594068 1.50% 22960 $76857 नीचे ×3
VOO Vanguard S&P 500 ETF $4471707 1.46% 6511 $561389 नीचे ×6
CDX Simplify Exchange Traded Funds $4254814 1.39% 201459 $-315360 नीचे ×2
QEFA SPDR INDEX SHARES FUNDS $3557269 1.16% 37049 $-59539 नीचे ×6
CHW Calamos Global Dynamic Income Fund - Closed End Fund $3514264 1.15% 394418 $591105 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $3414586 1.12% 42380 $159055 ऊपर ×1
JNJ Johnson & Johnson Common Stock $3383366 1.11% 13322 $-630807 नीचे ×1
MU Micron Technology, Inc. - Common Stock $3312243 1.08% 2870 $2172232 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $3217819 1.05% 101476 $15883 नीचे ×1
ACWX iShares MSCI ACWI ex U.S. ETF $2865618 0.94% 37651 ऊपर ×1
AAPL Apple Inc. - Common Stock $2819141 0.92% 9743 $-92827 नीचे ×3
XLK SELECT SECTOR SPDR TRUST $2803121 0.92% 14713 $613461 नीचे ×1
FSK FS KKR Capital Corp. Common Stock $2380151 0.78% 226681 $193019 ऊपर ×2
PFFA ETFis Series Trust I $2276071 0.74% 110650 $-149803 नीचे ×2
BGX Blackstone Long Short Credit Income Fund Common Shares $2142816 0.70% 196950 $59139 ऊपर ×3
FLMI Franklin Templeton ETF Trust $1744029 0.57% 69290 $307077 ऊपर ×2
SO Southern Company (The) Common Stock $1729157 0.57% 18067 $-88598 नीचे ×1
XMMO Invesco Exchange-Traded Fund Trust $1688299 0.55% 9923 $461720 ऊपर ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1683734 0.55% 31667 $-108822 नीचे ×2
LLY Eli Lilly and Company Common Stock $1657612 0.54% 1382 $255883 नीचे ×3
IWM iShares Russell 2000 Index Fund $1653060 0.54% 5502 $243787 नीचे ×6
GARP iShares Trust $1637132 0.54% 19832 $321461 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1578975 0.52% 4418 $-116272 नीचे ×2
OTF Blue Owl Technology Finance Corp. Common Stock $1493764 0.49% 144325 $255978 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1465334 0.48% 2601 $-168816 नीचे ×2
WM Waste Management, Inc. Common Stock $1377341 0.45% 6180 $-1050307 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1298238 0.42% 5447 $-77385 नीचे ×3
GLW Corning Incorporated Common Stock $1179561 0.39% 4618 $547647 नीचे ×2
AMP Ameriprise Financial, Inc. Common Stock $930365 0.30% 2028 $680 नीचे ×1
AFL AFLAC Incorporated Common Stock $904433 0.30% 7714 $61830 ऊपर ×3
VIG Vanguard Div Appreciation ETF $823160 0.27% 3479 $83335 ऊपर ×1
CLS Celestica, Inc. Common Stock $821530 0.27% 2252 $43530 नीचे ×3
FLRT Pacer Funds Trust $794482 0.26% 17038 $23282 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $752896 0.25% 1022 $202612 ऊपर ×1
EAD CUSIP: 94987B105 $714656 0.23% 109947 $-68802 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $678435 0.22% 4962 $-241499 नीचे ×1
MSFT Microsoft Corporation - Common Stock $661579 0.22% 1774 $-52781 नीचे ×2
XLU XLU $650726 0.21% 14352 $-91577 नीचे ×2
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $624822 0.20% 26543 $151097 ऊपर ×1
IUSG iShares Core S&P U.S. Growth ETF $624083 0.20% 3318 $109428
SPHB Invesco S&P 500 High Beta ETF $621426 0.20% 3994 $151249 नीचे ×1
CION CION Investment Corporation Common Stock $574387 0.19% 92197 $-80659 नीचे ×2
FXL First Trust Technology AlphaDEX $500909 0.16% 2306 $26523 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $417480 0.14% 1182 $79136 ऊपर ×2
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF $414698 0.14% 8173 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $410984 0.13% 3035 $-60372
VB Vanguard Morningstar Small-Cap ETF $400973 0.13% 1323 $30707 नीचे ×6
GRRR Gorilla Technology Group Inc. - Ordinary shares $397242 0.13% 19982 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $381477 0.12% 4429 $59090 ऊपर ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $371622 0.12% 5499 $20181
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $361508 0.12% 5882 $27389 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $357382 0.12% 1013 $-43232 नीचे ×3
XMHQ Invesco Exchange-Traded Fund Trust $349364 0.11% 3095 $-96471 नीचे ×3
WPC W. P. Carey Inc. REIT $343861 0.11% 4809 $137061 ऊपर ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $336570 0.11% 10356 $-8380 नीचे ×1
WMT Walmart Inc. - Common Stock $333664 0.11% 2946 $-32092 ऊपर ×1
GBIL Goldman Sachs ETF Trust $332531 0.11% 3320 $-100
PG Procter & Gamble Company (The) Common Stock $330689 0.11% 2255 $-63503 नीचे ×1
SPY SPY $328672 0.11% 440 $68493 ऊपर ×1
IDMO Invesco S&P International Developed Momentum ETF $301631 0.10% 5003 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $296582 0.10% 785 $-10664 नीचे ×2
JHMM John Hancock Multifactor Mid Cap ETF $295535 0.10% 3943 $-5052 नीचे ×6
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $291318 0.10% 59942 $-57783 नीचे ×1
LRN Stride, Inc. Common Stock $283816 0.09% 3291 $-6351
JPM JP Morgan Chase & Co. Common Stock $277249 0.09% 847 $-84568 नीचे ×2
ORCL Oracle Corporation Common Stock $272730 0.09% 1861 $-1042
DELL Dell Technologies Inc. Class C Common Stock $271820 0.09% 630 ऊपर ×1
GDX VanEck Gold Miners ETF $249966 0.08% 3313 $-155015 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $249769 0.08% 523 $39902 नीचे ×1
COWZ Pacer Funds Trust $247543 0.08% 3980 $-111339 नीचे ×6
CRM Salesforce, Inc. Common Stock $238123 0.08% 1520 $-90043 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $232806 0.08% 322 $-32423 नीचे ×2
LNT Alliant Energy Corporation - Common Stock $231540 0.08% 3035 $13748
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $229439 0.08% 7300 $6599 नीचे ×2
PULS PGIM ETF Trust $204344 0.07% 4124
RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest $177705 0.06% 11290 $-8262 नीचे ×3
SEVN Seven Hills Realty Trust - Common Stock $172899 0.06% 20510 $-34944 नीचे ×1
VVR Invesco Senior Income Trust Common Stock (DE) $172668 0.06% 57556 $-13554 नीचे ×2
MFM MFS Municipal Income Trust Common Stock $62421 0.02% 11107 ऊपर ×1
DHY CUSIP: 22544F103 $26700 0.01% 15000 $-1800

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
PWRD $7062000 2.31% 3 गुना ऊपर
BGX $2142816 0.70% 3 गुना ऊपर
AFL $904433 0.30% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ACWX $2865618 37651 0.94%
TAXX $414698 8173 0.14%
GRRR $397242 19982 0.13%
IDMO $301631 5003 0.10%
DELL $271820 630 0.09%
PULS $204344 4124 0.07%
MFM $62421 11107 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPMO छंटनी की -4K +$6.8M
QQQM छंटनी की -3K +$6.5M
SMH छंटनी की -154 +$4.1M
AIQ छंटनी की -936 +$4.0M
IVV छंटनी की -824 +$3.8M
VFLO छंटनी की -6K +$2.3M
MU छंटनी की -504 +$2.2M
PAVE छंटनी की -2K +$1.6M
PWRD अधिक खरीदा +207 +$1.5M
WM छंटनी की -4K -$1.1M

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
TLT 30 सितमबर 2025 123095 $10863174
QUAL 30 सितमबर 2025 53556 $9791072
FLQM 30 सितमबर 2025 167660 $9105619
IAK 30 सितमबर 2025 64165 $8627633
EPI 30 सितमबर 2025 171999 $8164792
XSMO 30 जून 2025 75982 $4767885
IOO 30 जून 2026 23531 $2846545 6.6%
BGH 31 दिसमबर 2025 88800 $1372848 -14.5%
RWJ 30 जून 2026 18943 $956243 -3.5%
DUK 30 जून 2026 6750 $883880 -10.1%
PHD 31 दिसमबर 2025 88137 $877845 अब ट्रैक नहीं किया जा रहा है
IYW 30 जून 2026 4571 $829271 7.3%
TFC 30 जून 2026 16598 $763010 -7.3%
JRI 31 दिसमबर 2025 40105 $571496 -20.7%
LGI 30 जून 2026 30152 $485146 -8.1%
AGD 31 दिसमबर 2025 29851 $397615 -3.6%
PSN 31 दिसमबर 2025 4564 $378447 -32.7%
PULS 31 दिसमबर 2025 6942 $345920
WBD 31 मार्च 2026 10884 $313677 12.7%
NVO 31 दिसमबर 2025 5485 $304363 -27.2%
PREF 31 दिसमबर 2025 14874 $284688 -3.2%
DVY 30 जून 2026 1680 $254322
IYF 30 जून 2026 2150 $252969 -1.2%
DLAG 30 जून 2026 8100 $249300
HON 30 जून 2026 1058 $239140 -4.2%
ENB 30 जून 2026 4368 $236484 -15.4%
SPGP 31 दिसमबर 2025 2073 $235534
APP 31 मार्च 2026 348 $234489 -29.0%
BX 31 मार्च 2026 1470 $226586 -4.8%
PDX 30 जून 2026 10224 $225541 -0.8%
DDFO 30 जून 2026 10416 $223440
GDEC 30 जून 2026 6000 $222120
PSIX 30 जून 2026 3645 $221908 15.4%
MRK 30 जून 2026 1814 $218236 8.7%
BA 31 मार्च 2026 985 $213863 -3.3%
TSLA 31 मार्च 2026 459 $206421 1.0%
LNT 31 दिसमबर 2025 3035 $204589 -1.0%
GPN 31 मार्च 2026 2638 $204181 18.7%
WPC 31 दिसमबर 2025 2994 $202313 -0.3%
PDI 30 जून 2026 11769 $201370 -14.8%
IBM 31 मार्च 2026 678 $200830 -8.7%
BTZ 31 दिसमबर 2025 15000 $165750 -14.0%
NML 30 जून 2026 13000 $136630 अब ट्रैक नहीं किया जा रहा है
IMMR 31 दिसमबर 2025 16300 $119642 9.3%
EDD 31 दिसमबर 2025 15300 $82314 -4.1%
CXE 30 जून 2026 10800 $40068 अब ट्रैक नहीं किया जा रहा है