क्षेत्रवार विवरण

04
Technology 3.4%
Consumer Discretionary 1.0%
Communication Services 0.9%
Retail 0.6%
Healthcare 0.6%
Industrials 0.6%
Financials 0.5%
Consumer Staples 0.3%
Energy 0.3%
Materials 0.2%
Utilities 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 91.5%

पूर्ण पोर्टफोलियो 213 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JEPI JPMorgan Equity Premium Income ETF $56319023 6.41% 998741 $4789239 ऊपर ×2
SPYI NEOS S&P 500 High Income ETF $53593060 6.10% 1010999 $-11845956 नीचे ×1
QQQI NEOS Nasdaq 100 High Income ETF $39914402 4.54% 735478 $12083568 ऊपर ×2
QQQM Invesco NASDAQ 100 ETF $39419991 4.49% 137553 $10471514 ऊपर ×1
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $32682309 3.72% 1506792 $-16735805 नीचे ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $30515420 3.47% 261755 $7004513 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $29203014 3.32% 166200 $1900289 ऊपर ×1
DIVB iShares Trust $22400957 2.55% 352106 $2906713 ऊपर ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $21411563 2.44% 348042 $1398452 ऊपर ×1
PJFV PGIM ETF Trust $20618365 2.35% 210432 $1360512 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $18323699 2.08% 559502 $1245750 ऊपर ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $18237490 2.07% 323245 $5441755 ऊपर ×1
XLU XLU $17631219 2.01% 392328 $3809412 ऊपर ×1
SPY SPY $17213045 1.96% 23195 $1832591 ऊपर ×1
AGG iShares Trust $15702683 1.79% 160313 $379396 ऊपर ×1
JANP PGIM S&P 500 Buffer 12 ETF - January $14765627 1.68% 424827 $761801 ऊपर ×2
PBJL PGIM Rock ETF Trust $14377438 1.64% 460078 $846676 ऊपर ×2
DTCR Global X Data Center & Digital Infrastructure ETF $14273516 1.62% 517156 $3726192 ऊपर ×1
PBOC PGIM Rock ETF Trust $14250376 1.62% 464103 $911126 ऊपर ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $14155723 1.61% 206683 $5572731 ऊपर ×1
PFFA ETFis Series Trust I $13537179 1.54% 654919 ऊपर ×1
JUNP PGIM S&P 500 Buffer 12 ETF - June $13450241 1.53% 426180 $800010 ऊपर ×2
XLC SELECT SECTOR SPDR TRUST $12873017 1.46% 116182 $2384965 ऊपर ×1
DIVO Amplify ETF Trust $12510557 1.42% 270616 $354684 ऊपर ×2
PAAA PGIM ETF Trust $11894590 1.35% 231367 $227997 ऊपर ×2
QTUM Defiance Quantum ETF $11528992 1.31% 81662 $2984174 ऊपर ×2
AAPL Apple Inc. - Common Stock $11354716 1.29% 34767 $670466 ऊपर ×2
IBLC iShares Trust $11179516 1.27% 251149 $2335415 ऊपर ×2
BOTZ Global X Robotics & Artificial Intelligence ETF $10325906 1.17% 301486 $2986536 ऊपर ×2
XLE SELECT SECTOR SPDR TRUST $9753641 1.11% 168340 $2015962 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $9196242 1.05% 164101 $2391827 ऊपर ×1
XLRE XLRE $9127928 1.04% 201811 $1953492 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $8306939 0.95% 40865 $-260948 ऊपर ×2
SHLD Global X Funds $7868634 0.90% 131078 $2347326 ऊपर ×2
PBFR PGIM Rock ETF Trust $7811892 0.89% 254791 $213632 ऊपर ×2
BUFP PGIM Rock ETF Trust $7555385 0.86% 235517 $175452 ऊपर ×2
LQD iShares Trust $7282932 0.83% 67970 $22731 ऊपर ×1
BCI abrdn ETFs $7124739 0.81% 297857 $205677 ऊपर ×1
JBBB Janus Henderson B-BBB CLO ETF $7042913 0.80% 148459 $6800351 ऊपर ×1
OMAH Tidal Trust III $6851268 0.78% 360403 ऊपर ×1
QYLD Global X NASDAQ 100 Covered Call ETF $6814324 0.78% 385862 $-30849337 नीचे ×1
XLEI SELECT SECTOR SPDR TRUST $6670560 0.76% 251245 ऊपर ×1
AIQ Global X Artificial Intelligence & Technology ETF $6342809 0.72% 107251 $1718488 ऊपर ×1
FJAN First Trust Exchange-Traded Fund VIII $5173905 0.59% 93841 $-176644 नीचे ×2
PFFV Global X Funds $4618653 0.53% 209273 $-2512 ऊपर ×1
PHYL PGIM ETF Trust $4452363 0.51% 127575 $25962 ऊपर ×1
DJUL First Trust Exchange-Traded Fund VIII $4333697 0.49% 86157 $-38225 नीचे ×2
SDIV Global X Funds $4324611 0.49% 174873 $-27446591 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $4227997 0.48% 11544 $186435 ऊपर ×1
DOCT First Trust Exchange-Traded Fund VIII $4219842 0.48% 90264 $-38447 नीचे ×2
XLP XLP $4213097 0.48% 49648 $931468 ऊपर ×1
IAU iShares Gold Trust Shares $4095273 0.47% 54350 $2766416 ऊपर ×2
FJUN First Trust Exchange-Traded Fund VIII $3875683 0.44% 64841 $-104511 नीचे ×2
TLT iShares 20+ Year Treasury Bond ETF $3753746 0.43% 44746 $-145232 नीचे ×2
TSLA Tesla, Inc. - Common Stock $3725030 0.42% 10079 $-307771 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $3456117 0.39% 4965 $-186961 ऊपर ×1
BIL SPDR SERIES TRUST $3262503 0.37% 35632 $1924444 ऊपर ×1
FLBL Franklin Senior Loan ETF $2997002 0.34% 130078 $165771 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2968383 0.34% 7379 $-254943 ऊपर ×1
VOO Vanguard S&P 500 ETF $2072392 0.24% 3038 $-174352 नीचे ×1
SMH SMH $2049681 0.23% 3668 $-232726 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2036169 0.23% 8145 $-120020 ऊपर ×2
MCD McDonald's Corporation Common Stock $1964953 0.22% 7342 $-73125 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1938340 0.22% 5507 $-74667 ऊपर ×2
MOAT VanEck ETF Trust $1937522 0.22% 18254 $-225533 नीचे ×2
UFIV US Treasury 5 Year Note ETF $1927430 0.22% 40075 $-2044091 नीचे ×2
VUG Vanguard Morningstar Growth ETF $1919076 0.22% 22490 $83391 ऊपर ×2
WAT Waters Corporation Common Stock $1833823 0.21% 5129 $-133508
FNDX SCHWAB STRATEGIC TRUST $1812469 0.21% 57851 $-1530225 नीचे ×2
DMAR First Trust Exchange-Traded Fund VIII $1524003 0.17% 33980 $1646 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $1467975 0.17% 13261 $-19795 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $1443135 0.16% 4107 $-81659 ऊपर ×2
WMT Walmart Inc. - Common Stock $1358078 0.15% 12104 $-47483 नीचे ×1
KO Coca-Cola Company (The) Common Stock $1343207 0.15% 16357 $67505 ऊपर ×2
DAUG First Trust Exchange-Traded Fund VIII $1343162 0.15% 28584 $-7684 नीचे ×2
IUS Invesco RAFI Strategic US ETF $1313760 0.15% 19675 $-817525 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $1306946 0.15% 4601 $-89029 ऊपर ×1
GLD SPDR Gold Shares $1270793 0.14% 3457 $-180785 नीचे ×2
PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF $1197605 0.14% 38565 $136014 ऊपर ×1
WM Waste Management, Inc. Common Stock $1167344 0.13% 4883 $134150 नीचे ×1
RPM RPM International Inc. Common Stock $1163562 0.13% 11449 $-49689
UTEN US Treasury 10 Year Note ETF $1062310 0.12% 24840 $-2032869 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $1055426 0.12% 1634 $221949 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $1048269 0.12% 3093 $324111 ऊपर ×2
KNG First Trust Exchange-Traded Fund IV $1018875 0.12% 20096 $-54077 नीचे ×2
SLV iShares Silver Trust $1005530 0.11% 19724 $-345969 नीचे ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $966552 0.11% 18449 $-68682 नीचे ×2
RSP Invesco Exchange-Traded Fund Trust $929923 0.11% 4378 $-87051 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $884828 0.10% 32942 $408904 ऊपर ×1
FEBM First Trust Exchange-Traded Fund VIII $868113 0.10% 27752 $-6266 नीचे ×2
BX Blackstone Inc. Common Stock $806308 0.09% 6523 $44599 ऊपर ×2
IVV iShares Trust $805401 0.09% 1081 $-36275 नीचे ×1
DTE DTE Energy Company Common Stock $802703 0.09% 5500 $72462 ऊपर ×2
CVX Chevron Corporation Common Stock $797300 0.09% 4203 $155534 ऊपर ×2
DNP DNP Select Income Fund, Inc. Common Stock $792795 0.09% 71746 $-84607 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $764923 0.09% 1519 $-104189 नीचे ×1
FAPR FT Vest U.S. Equity Buffer ETF - April $764900 0.09% 16392 $-5741 नीचे ×2
AVGO Broadcom Inc. - Common Stock $760810 0.09% 2012 $-119115 ऊपर ×1
F Ford Motor Company Common Stock $756538 0.09% 54077 $-224155 नीचे ×1
LLY Eli Lilly and Company Common Stock $751808 0.09% 656 $23645 नीचे ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PFFA $13537179 654919 1.54%
OMAH $6851268 360403 0.78%
XLEI $6670560 251245 0.76%
VONV $469329 4334 0.05%
RTX $339299 1745 0.04%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $334861 2794 0.04%
MU $240611 278 0.03%
FBND $228387 5056 0.03%
HD $220761 663 0.03%
GE $218323 640 0.02%
DE $215669 368 0.02%
SPYM $210538 2410 0.02%
KMI $205167 6297 0.02%
IWB $202026 498 0.02%
MELI $201566 110 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
TLTW छंटनी की -714K -$16.7M
QQQI अधिक खरीदा +249K +$12.1M
SPYI छंटनी की -203K -$11.8M
QQQM अधिक खरीदा +42K +$10.5M
SPYG अधिक खरीदा +68K +$7.0M
OMFL अधिक खरीदा +81K +$5.6M
SPSM अधिक खरीदा +86K +$5.4M
JEPI अधिक खरीदा +79K +$4.8M
XLU अधिक खरीदा +81K +$3.8M
DTCR अधिक खरीदा +183K +$3.7M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
DJUN 30 जून 2025 50469 $2118875
XLY 30 जून 2025 9655 $1906485 अब ट्रैक नहीं किया जा रहा है
XLV 30 जून 2025 10594 $1546902 23.3%
XLP 30 जून 2025 10114 $826032 अब ट्रैक नहीं किया जा रहा है
DDEC 30 जून 2025 19823 $775874
XLI 30 जून 2025 4275 $560294 15.3%
SRE 31 मार्च 2026 5261 $471964 -19.2%
XLB 30 जून 2025 5306 $456202 अब ट्रैक नहीं किया जा रहा है
DNOV 30 जून 2025 10635 $445787
ASML 31 मार्च 2026 363 $422452 39.9%
FCTE 30 जून 2025 16490 $414064
GBTC 30 जून 2026 6783 $386767 47.2%
SPHQ 30 जून 2025 5211 $345680
VV 30 जून 2025 1312 $337195
FVAL 30 जून 2026 3880 $311151
UNH 30 जून 2025 557 $291881 18.7%
IJR 30 जून 2025 2788 $291592 26.5%
ORCL 30 जून 2026 1275 $287897 -0.6%
WEEI 30 जून 2026 12323 $286954
DJAN 31 मार्च 2026 6502 $282447
ITA 30 जून 2026 1128 $265579 -14.2%
ITOT 30 जून 2025 2173 $265144 24.6%
IYY 30 जून 2025 1920 $261259 24.2%
ONEQ 30 जून 2025 3586 $244070
XOM 30 जून 2025 2043 $242926 51.5%
BIV 30 जून 2025 3147 $240994
BLV 30 जून 2025 3404 $239725
RSSB 31 मार्च 2026 8458 $239150
V 30 जून 2025 669 $234507 2.8%
IGSB 30 जून 2025 4473 $234252
HD 30 जून 2025 634 $232437 -23.2%
BTCI 30 जून 2026 6849 $231713
QCJA 31 मार्च 2026 10279 $226802
AIT 30 जून 2025 1000 $225340 48.3%
GBF 30 जून 2025 2151 $223987
GLDM 30 जून 2026 2453 $220598 3.1%
TIPX 30 जून 2025 11362 $218028
VOOG 31 मार्च 2026 490 $217977 28.0%
BNDX 31 मार्च 2026 4487 $216788
GE 31 मार्च 2026 675 $216648 8.7%
SLYV 30 जून 2025 2757 $216158 30.4%
IUSV 30 जून 2026 1956 $215845
MSTR 30 जून 2026 1356 $215726 88.5%
IWF 30 जून 2026 1662 $212488 2.7%
DMAY 31 मार्च 2026 4619 $209102
IWV 30 जून 2025 656 $208232
DIA 31 मार्च 2026 429 $207380
SCHG 30 जून 2026 5897 $207114 7.2%
IVE 30 जून 2025 1080 $205877
QUAL 30 जून 2025 1191 $203530
MELI 31 मार्च 2026 103 $203291 5.1%
TER 30 जून 2026 543 $203169 -8.3%
NEE 30 जून 2025 2843 $201538 9.7%
ADI 30 जून 2026 485 $200717 3.7%