Rincian sektor

04
Technology 0,8%
Communication Services 0,5%
Industrials 0,5%
Consumer products 0,2%
Financials 0,2%
Retail 0,1%
Lainnya/Tidak terpetakan 97,6%

Portofolio lengkap 65 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $24.193.290 8,12% 32.397 $629.318 Turun ×5
PTL Inspire 500 ETF $23.039.759 7,74% 80.533 $10.293.070 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $22.808.951 7,66% 66.322 $3.073.181 Naik ×1
IWV iShares Russell 3000 Fund $22.638.304 7,60% 53.092 $1.816.908 Turun ×1
ITOT iShares Trust $22.559.715 7,58% 137.333 $19.377.155 Naik ×1
ESUM Strategy Shares $16.626.804 5,58% 542.739 $2.897.437 Naik ×1
IWN iShares Russell 2000 Value ETF $16.177.484 5,43% 73.135 $3.180.464 Naik ×1
EEM iShares, Inc. $15.544.948 5,22% 227.232 $2.474.525 Turun ×1
IWM iShares Russell 2000 Index Fund $13.735.655 4,61% 45.717 $3.033.921 Naik ×2
VTV Vanguard Morningstar Value ETF $13.338.509 4,48% 61.205 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $13.322.722 4,47% 452.692 $216.865 Turun ×6
ESSC Strategy Shares $12.564.035 4,22% 395.159 $1.738.087 Turun ×1
XLK SELECT SECTOR SPDR TRUST $10.396.969 3,49% 54.572
XLE SELECT SECTOR SPDR TRUST $10.014.914 3,36% 188.569 $-276.248 Naik ×1
FDLS Inspire Fidelis Multi Factor ETF $6.916.911 2,32% 163.636 $1.880.785 Naik ×2
IWL iShares Russell Top 200 ETF $6.181.421 2,08% 33.422 $568.190 Turun ×6
BIBL Inspire 100 ETF $4.123.566 1,38% 71.243 $-5.617.864 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $3.256.904 1,09% 10.745 $306.265 Turun ×2
VUG Vanguard Morningstar Growth ETF $3.253.251 1,09% 37.767 $2.781.831 Naik ×1
MRSK NORTHERN LIGHTS FUND TRUST $2.859.629 0,96% 74.066 $21.138 Turun ×4
IVV iShares Trust $2.710.759 0,91% 3.620 $327.322 Turun ×1
ELCV Strategy Shares $2.707.833 0,91% 82.380 $561.417 Naik ×5
WWJD Inspire International ETF $2.115.812 0,71% 55.489 $115.506 Naik ×5
IEFA iShares Core MSCI EAFE ETF $1.775.326 0,60% 18.382 $-2.515.735 Turun ×4
MSFT Microsoft Corporation - Common Stock $1.349.959 0,45% 3.619 $10.314
PRAY FIS Trust $1.343.594 0,45% 37.903 $127.868 Naik ×1
BLES Inspire Global Hope ETF $1.338.985 0,45% 28.077 $96.709 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.313.318 0,44% 3.717 $136.053 Turun ×2
COWZ Pacer Funds Trust $1.309.054 0,44% 21.046 $-7.577
BINC iShares Flexible Income Active ETF $1.308.912 0,44% 25.008 $-98.970 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.263.203 0,42% 3.414 $166.385 Turun ×4
FYC First Trust Small Cap Growth AlphaDEX Fund $1.138.292 0,38% 8.939 $262.854 Turun ×4
IEMG iShares, Inc. $963.696 0,32% 11.633 $133.747 Turun ×1
IVW iShares S&P 500 Growth ETF $852.564 0,29% 6.199 $111.092 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $842.601 0,28% 10.458 $87.605 Naik ×1
IVE iShares Trust $809.657 0,27% 3.566 $48.025 Turun ×1
VLUE iShares MSCI USA Value Factor ETF $804.174 0,27% 4.025 $210.531 Turun ×1
SCHA SCHWAB STRATEGIC TRUST $778.824 0,26% 21.556 $41.433 Turun ×6
PG Procter & Gamble Company (The) Common Stock $719.071 0,24% 4.904 $10.788
AAPL Apple Inc. - Common Stock $717.902 0,24% 2.481 $88.249
IJH iShares Trust $499.499 0,17% 6.478 $62.057
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $474.715 0,16% 8.201 $13.523 Turun ×3
HBAN Huntington Bancshares Incorporated - Common Stock $450.307 0,15% 25.398 $52.907 Naik ×6
TPIF Timothy Plan International ETF $449.955 0,15% 12.060 $1.246 Turun ×2
CSX CSX Corporation - Common Stock $395.086 0,13% 8.312 $127.522 Naik ×1
TPSC Timothy Plan US Small Cap Core ETF $387.729 0,13% 8.081 $24.187 Turun ×2
SCHM SCHWAB STRATEGIC TRUST $370.156 0,12% 10.040 $-309.447 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $359.482 0,12% 10.623 $50.034
NVDA NVIDIA Corporation - Common Stock $354.538 0,12% 1.772 $107.064 Naik ×1
MGC VANGUARD WORLD FUND $352.690 0,12% 1.289 $11.294 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $342.235 0,11% 1.436 $109.389 Naik ×1
XMLV Invesco Exchange-Traded Fund Trust II $327.272 0,11% 4.934 $-37.450 Turun ×2
VOO Vanguard S&P 500 ETF $325.187 0,11% 473 $42.263
GLD SPDR Gold Shares $311.281 0,10% 845 $-52.314
IUSB iShares Core Universal USD Bond ETF $292.868 0,10% 6.346 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $279.600 0,09% 10.094 $22.419 Turun ×6
BA Boeing Company (The) Common Stock $272.444 0,09% 1.259 $-68.583 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $259.428 0,09% 726 Naik ×1
RFDI First Trust RiverFront Dynamic Developed International ETF $254.277 0,09% 2.920 $14.515
RTX RTX Corporation Common Stock $244.531 0,08% 1.289 $-92.998 Turun ×1
GD General Dynamics Corporation Common Stock $228.262 0,08% 644 $9.785 Naik ×1
MGK VANGUARD WORLD FUND $216.698 0,07% 2.465
SCHB SCHWAB STRATEGIC TRUST $212.559 0,07% 7.340
LMT Lockheed Martin Corporation Common Stock $202.092 0,07% 397 $-30.317 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $202.088 0,07% 695 $-34.614 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
ELCV $2.707.833 0,91% naik ×5
WWJD $2.115.812 0,71% naik ×5
HBAN $450.307 0,15% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VTV $13.338.509 61.205 4,48%
XLK $10.396.969 54.572 3,49%
IUSB $292.868 6.346 0,10%
GOOGL $259.428 726 0,09%
MGK $216.698 2.465 0,07%
SCHB $212.559 7.340 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PTL Beli lebih banyak +30K +$10.3M
BIBL Dipangkas -135K -$5.6M
IWN Beli lebih banyak +5K +$3.2M
VV Beli lebih banyak +283 +$3.1M
IWM Beli lebih banyak +3K +$3.0M
ESUM Beli lebih banyak +18K +$2.9M
IEFA Dipangkas -29K -$2.5M
EEM Dipangkas -3K +$2.5M
FDLS Beli lebih banyak +27K +$1.9M
IWV Dipangkas -3K +$1.8M

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

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
IEF 30 Juni 2026 153.619 $14.661.362
IWP 31 Des. 2025 98.034 $13.960.960 3,0%
XLK 31 Maret 2026 76.768 $11.052.322 51,1%
CGGR 31 Maret 2026 240.497 $10.694.889
IWO 30 Juni 2026 33.296 $10.448.636
XLB 30 Juni 2026 202.891 $10.138.463 Tidak lagi dilacak
XLU 31 Maret 2026 187.431 $8.001.416 Tidak lagi dilacak
SGOV 30 Sep. 2025 79.021 $7.956.619 0,0%
SHYM 31 Maret 2026 313.634 $6.968.947
XLI 30 Sep. 2025 46.194 $6.814.550 10,2%
DGRO 30 Juni 2025 109.135 $6.742.336
XLF 30 Sep. 2025 74.691 $3.911.579 -0,3%
BIL 30 Juni 2026 39.081 $3.581.386
IFRA 30 Juni 2025 56.379 $2.540.995
IYW 30 Juni 2025 16.774 $2.355.726 56,2%
CAT 30 Juni 2026 1.542 $1.092.445 -20,6%
TPHD 31 Maret 2026 27.930 $1.076.144
UPS 30 Juni 2025 9.688 $1.065.583 -8,3%
IWY 30 Juni 2025 3.866 $815.443
CALF 30 Juni 2025 17.884 $670.647
SHYM 30 Sep. 2025 20.947 $467.328
SHYD 30 Sep. 2025 19.401 $438.253
FMUN 30 Sep. 2025 7.343 $357.150
IJR 31 Maret 2026 2.700 $324.482 11,2%
QGRO 31 Des. 2025 2.763 $316.087
IBM 31 Maret 2026 1.043 $308.936 -8,7%
COF 30 Juni 2026 1.625 $296.449 -3,1%
FTCS 31 Des. 2025 3.069 $287.381
VBK 31 Maret 2026 934 $282.171
SCHB 31 Maret 2026 10.002 $262.353 18,2%
SPLV 31 Des. 2025 3.387 $248.877
HII 30 Juni 2026 616 $233.978 -3,5%
ABBV 30 Juni 2025 1.102 $230.983 41,7%
BUYW 30 Juni 2026 16.107 $226.787
NOC 30 Juni 2026 325 $222.047 -6,1%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 430 $216.178 Tidak lagi dilacak
ABT 31 Maret 2026 1.645 $206.102 -3,6%
AMTM 30 Juni 2026 7.844 $204.574 -10,7%
COST 30 Juni 2026 205 $204.268 -2,0%
MGK 31 Maret 2026 493 $203.496 27,1%
QS 31 Des. 2025 11.022 $135.787 -56,4%