क्षेत्रवार विवरण

04
Technology 2.9%
Communication Services 1.8%
Retail 1.6%
Industrials 0.8%
Consumer Staples 0.7%
Consumer Discretionary 0.7%
Financials 0.5%
Healthcare 0.4%
Energy 0.3%
Real Estate 0.2%
Materials 0.2%
Consumer products 0.2%
Utilities 0.2%
अन्य/अनमैप्ड 89.6%

पूर्ण पोर्टफोलियो 269 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AGG iShares Trust $31002942 6.62% 313224 $2021432 ऊपर ×6
USPX Franklin Templeton ETF Trust $26772214 5.72% 409988 $5511328 ऊपर ×3
FLCB Franklin Templeton ETF Trust $21606688 4.62% 1009658 $1507681 ऊपर ×3
FLQL Franklin Templeton ETF Trust $17208078 3.68% 219827 $3313464 ऊपर ×3
XLK SELECT SECTOR SPDR TRUST $15012243 3.21% 78796 $5044929 ऊपर ×6
BUFQ First Trust Exchange-Traded Fund VIII $12876554 2.75% 327898 ऊपर ×1
QMMY First Trust Exchange-Traded Fund VIII $10781827 2.30% 407015 $8239240 ऊपर ×1
XOCT First Trust Exchange-Traded Fund VIII $8238556 1.76% 208561 $-8703812 नीचे ×5
IEMG iShares, Inc. $7756412 1.66% 93631 $1579890 ऊपर ×3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF $7749245 1.66% 176109 $512757 ऊपर ×3
IEFA iShares Trust $7571495 1.62% 78396 $1565543 ऊपर ×3
GLD SPDR Gold Shares $7100827 1.52% 19276 $-1101284 ऊपर ×1
FLGV Franklin Templeton ETF Trust $6956328 1.49% 343014 $380158 ऊपर ×3
GOCT First Trust Exchange-Traded Fund VIII $6757188 1.44% 162649 $-2000187 नीचे ×4
AMZN Amazon.com, Inc. - Common Stock $5919889 1.26% 24838 $480293 नीचे ×1
PGRO Putnam Focused Large Cap Growth ETF $5681347 1.21% 119206 $1590350 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $5359167 1.15% 14996 $633301 नीचे ×1
QDEC First Trust Exchange-Traded Fund VIII $5291931 1.13% 148608 $-9986272 नीचे ×4
XDEC First Trust Exchange-Traded Fund VIII $5245232 1.12% 122452 $151297 नीचे ×1
DIVI Franklin Templeton ETF Trust $5230779 1.12% 122443 $461574 ऊपर ×3
XJUN First Trust Exchange-Traded Fund VIII $4885967 1.04% 109970 $4071185 ऊपर ×1
QMAR First Trust Exchange-Traded Fund VIII $4863636 1.04% 130620 $133571 नीचे ×6
BGLD First Trust Exchange-Traded Fund $4743620 1.01% 291198 $2227795 ऊपर ×1
VTI VANGUARD INDEX FUNDS $4577660 0.98% 12371 $705633 ऊपर ×1
DJUN First Trust Exchange-Traded Fund VIII $4433032 0.95% 89956 $4071963 ऊपर ×1
VOO VANGUARD INDEX FUNDS $4401243 0.94% 6408 $1245579 ऊपर ×6
XLY XLY $4299398 0.92% 36659 $649695 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $4083661 0.87% 20409 $-243714 नीचे ×1
TIP iShares Trust $3811330 0.81% 34829 $57698 ऊपर ×1
QCOC First Trust Exchange-Traded Fund VIII $3604475 0.77% 150702 $-4103385 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $3587616 0.77% 4872 $789834 ऊपर ×3
VEA VANGUARD TAX-MANAGED FUNDS $3440847 0.74% 48293 $840491 ऊपर ×5
ARKX ARK ETF Trust $3321889 0.71% 97359 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $3235836 0.69% 89561 $970707 ऊपर ×3
QJUN First Trust Exchange-Traded Fund VIII $3222567 0.69% 95382 $-353111 नीचे ×3
FLMI Franklin Templeton ETF Trust $3179374 0.68% 126316 $258470 ऊपर ×3
AAPL Apple Inc. - Common Stock $3076918 0.66% 10634 $458802 ऊपर ×1
FLCO Franklin Templeton ETF Trust $2982813 0.64% 139124 $199530 ऊपर ×3
QQQM Invesco NASDAQ 100 ETF $2935534 0.63% 9689 $738526 ऊपर ×3
PEP PepsiCo, Inc. - Common Stock $2924313 0.62% 21598 $-489586 नीचे ×1
SPTM SPDR SERIES TRUST $2875411 0.61% 31671 $1781891 ऊपर ×1
IEI iShares 3-7 Year Treasury Bond ETF $2743438 0.59% 23358 $134691 ऊपर ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $2703585 0.58% 47868 $2420468 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $2691770 0.58% 32782 $126354 ऊपर ×3
TDVI First Trust Exchange-Traded Fund IV $2685472 0.57% 84555 $290911 नीचे ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2626154 0.56% 42729 $2405768 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $2622491 0.56% 6235 $763741 ऊपर ×6
MUB iShares Trust $2614060 0.56% 24290 $177053 ऊपर ×5
XLV SELECT SECTOR SPDR TRUST $2416877 0.52% 15233 $378864 ऊपर ×6
RDVY First Trust Rising Dividend Achievers ETF $2382764 0.51% 29395 $-24208 नीचे ×1
RDVI First Trust Exchange-Traded Fund IV $2373775 0.51% 80741 $-243724 नीचे ×1
YJUN First Trust Exchange-Traded Fund VIII $2353281 0.50% 87809 ऊपर ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2338962 0.50% 112504 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $2333287 0.50% 21780 $151993 ऊपर ×6
XIJN First Trust Exchange-Traded Fund VIII $2238038 0.48% 73103 $157331 ऊपर ×1
IJS iShares Trust $2216501 0.47% 16217 $313831 ऊपर ×1
IVV iShares Trust $2211466 0.47% 2953 $847479 ऊपर ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $2210846 0.47% 32256 $288326 ऊपर ×1
FTHI First Trust BuyWrite Income ETF $2188395 0.47% 91757 $-303470 नीचे ×1
KNG First Trust Exchange-Traded Fund IV $2130834 0.46% 42195 $-422671 नीचे ×1
XLI SELECT SECTOR SPDR TRUST $2100600 0.45% 11340 $403536 ऊपर ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $1971353 0.42% 60657 $16143 नीचे ×2
XLP XLP $1692713 0.36% 20377 $151942 ऊपर ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1688210 0.36% 3535 $200892 नीचे ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1659904 0.35% 14449 $134798 नीचे ×1
XLG Invesco Exchange-Traded Fund Trust $1576093 0.34% 25741 $365162 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1536323 0.33% 17482 $1222194 ऊपर ×2
FVD First Trust Exchange-Traded Fund $1469540 0.31% 30501 $-12572 नीचे ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust $1466162 0.31% 31281 $38518 ऊपर ×5
FTCS First Trust Capital Strength ETF $1432119 0.31% 15248 $36961 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1422638 0.30% 3814 $40859 ऊपर ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $1421906 0.30% 30292 $-19307 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1411594 0.30% 2506 $-125822 नीचे ×1
FLHY Franklin Templeton ETF Trust $1387196 0.30% 57110 $202710 ऊपर ×3
BIL SPDR SERIES TRUST $1358223 0.29% 14821 $35699 ऊपर ×3
QMAG First Trust Exchange-Traded Fund VIII $1339469 0.29% 52839 $105186 नीचे ×2
VGT VANGUARD WORLD FUND $1319810 0.28% 11043 $184544 ऊपर ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1297195 0.28% 21732 $87174 नीचे ×1
MLI Mueller Industries, Inc. Common Stock $1291642 0.28% 21014 $-196841 ऊपर ×2
DOCT First Trust Exchange-Traded Fund VIII $1228338 0.26% 26314 $-3851534 नीचे ×2
DGRO iShares Trust $1226026 0.26% 16177 $-3386 नीचे ×4
XJAN First Trust Exchange-Traded Fund VIII $1223968 0.26% 31870 $-151166 नीचे ×1
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $1219306 0.26% 44910 $-19472 नीचे ×1
VUG VANGUARD INDEX FUNDS $1202188 0.26% 13956 $292037 ऊपर ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1155336 0.25% 6025 $-132371 नीचे ×1
GAPR First Trust Exchange-Traded Fund VIII $1146168 0.24% 27503 $801971 ऊपर ×1
DIEM Franklin Templeton ETF Trust $1132052 0.24% 26082 $328373 ऊपर ×3
IYG iShares Trust $1114362 0.24% 12317 $196384 ऊपर ×3
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1105354 0.24% 32189 $105693 ऊपर ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1085460 0.23% 8146 $-186631 नीचे ×1
NNN NNN REIT, Inc. Common Stock $1078565 0.23% 23180 ऊपर ×1
QMNV First Trust Exchange-Traded Fund VIII $1049665 0.22% 41836 $96216 नीचे ×2
XLE SELECT SECTOR SPDR TRUST $1042886 0.22% 19636 $-156458 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $1005682 0.21% 2662 $188564 ऊपर ×3
XAPR First Trust Exchange-Traded Fund VIII $997449 0.21% 26419 $704494 ऊपर ×1
SPYV SPDR SERIES TRUST $962840 0.21% 15839 $-384179 नीचे ×1
SPHQ Invesco Exchange-Traded Fund Trust $951490 0.20% 10560 $563572 ऊपर ×1
MCK McKesson Corporation Common Stock $941567 0.20% 1246 $-429225 नीचे ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $935302 0.20% 21447 $-3595937 नीचे ×3
QCJA First Trust Exchange-Traded Fund VIII $930348 0.20% 39818 $-50627 नीचे ×1

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
AGG $31002942 6.62% 6 गुना ऊपर
USPX $26772214 5.72% 3 गुना ऊपर
FLCB $21606688 4.62% 3 गुना ऊपर
FLQL $17208078 3.68% 3 गुना ऊपर
XLK $15012243 3.21% 6 गुना ऊपर
IEMG $7756412 1.66% 3 गुना ऊपर
LVHD $7749245 1.66% 3 गुना ऊपर
IEFA $7571495 1.62% 3 गुना ऊपर
FLGV $6956328 1.49% 3 गुना ऊपर
PGRO $5681347 1.21% 3 गुना ऊपर
DIVI $5230779 1.12% 3 गुना ऊपर
VOO $4401243 0.94% 6 गुना ऊपर
XLY $4299398 0.92% 6 गुना ऊपर
QQQ $3587616 0.77% 3 गुना ऊपर
VEA $3440847 0.74% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BUFQ $12876554 327898 2.75%
ARKX $3321889 97359 0.71%
YJUN $2353281 87809 0.50%
ACYN $2338962 112504 0.50%
NNN $1078565 23180 0.23%
RWL $717631 5617 0.15%
IXN $673696 4663 0.14%
AMD $571615 984 0.12%
XMAY $520109 14413 0.11%
MU $512671 444 0.11%
INTC $496943 3559 0.11%
DAPR $487453 11924 0.10%
GEV $445272 379 0.10%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $433643 2538 0.09%
BAI $350061 6640 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QDEC छंटनी की -337K -$10.0M
XOCT छंटनी की -246K -$8.7M
QMMY अधिक खरीदा +305K +$8.2M
USPX अधिक खरीदा +36K +$5.5M
XLK अधिक खरीदा +4K +$5.0M
QCOC छंटनी की -200K -$4.1M
DOCT छंटनी की -91K -$3.9M
FIXD छंटनी की -83K -$3.6M
FLQL अधिक खरीदा +14K +$3.3M
FIIG छंटनी की -139K -$2.9M

2 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
JEPQ 30 जून 2025 24372 $1261959
AIT 31 दिसमबर 2025 3312 $864666 33.8%
TECK 31 दिसमबर 2025 19206 $842968 43.2%
XMAY 31 मार्च 2026 18636 $649975
ON 31 दिसमबर 2025 12556 $619136 56.8%
INSW 31 दिसमबर 2025 12342 $568719 138.5%
COP 30 जून 2026 3805 $502260 21.9%
CIVI 31 दिसमबर 2025 13375 $434700 अब ट्रैक नहीं किया जा रहा है
DMAY 31 मार्च 2026 9446 $427329
WLK 31 दिसमबर 2025 4845 $373368 -14.1%
PFEB 31 दिसमबर 2025 8564 $339905
OEF 31 मार्च 2026 864 $296326
XAUG 31 मार्च 2026 6630 $248199
DWX 31 दिसमबर 2025 5730 $244665
XLE 30 जून 2025 2611 $244005 48.1%
PM 30 सितमबर 2025 1309 $238408 15.6%
ORCL 31 मार्च 2026 1185 $230928 -3.3%
VIRC 31 दिसमबर 2025 29632 $229651 1.9%
ETN 31 दिसमबर 2025 604 $225871 36.9%
QUAL 30 सितमबर 2025 1222 $223463
SCHG 31 मार्च 2026 6723 $219305 24.5%
IYW 30 सितमबर 2025 1254 $217281 35.9%
DSI 31 मार्च 2026 1683 $216821
MO 30 जून 2026 3285 $216777 -6.4%
VTEB 30 जून 2025 4347 $215698
AIVL 31 दिसमबर 2025 1872 $213952
CSM 31 मार्च 2026 2662 $212108
AMD 31 मार्च 2026 976 $209020 211.6%
INTC 31 मार्च 2026 5629 $207710 170.4%
DIS 30 सितमबर 2025 1667 $206757 -10.8%
FDL 30 जून 2025 4628 $201034
SIXJ 31 मार्च 2026 5846 $200401
F 30 जून 2025 12699 $127374 11.5%