Rincian sektor

04
Technology 10,6%
Industrials 10,0%
Financials 7,8%
Healthcare 4,3%
Communication Services 3,1%
Energy 1,9%
Retail 1,7%
Consumer Discretionary 1,1%
Utilities 0,6%
Consumer Staples 0,5%
Materials 0,5%
Real Estate 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 57,6%

Portofolio lengkap 111 posisi

05
Tipe Rentetan Tren 8 kuartal
WLTG ETF Opportunities Trust $49.994.187 27,06% 1.334.759 $4.769.799 Naik ×6
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $12.356.611 6,69% 65.608 $1.461.090
IWB iShares Russell 1000 ETF $7.222.352 3,91% 17.637 $971.499 Naik ×1
BIL SPDR SERIES TRUST $6.182.342 3,35% 67.463 $-76.086 Turun ×2
AGG iShares Trust $5.306.363 2,87% 53.610 $41.364 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.132.907 2,78% 6.970 $1.658.127 Naik ×2
AAPL Apple Inc. - Common Stock $5.098.503 2,76% 17.620 $1.658.236 Naik ×2
FLOT iShares Floating Rate Bond ETF $4.529.420 2,45% 88.725 $-7.626 Turun ×3
USB U.S. Bancorp Common Stock $4.469.600 2,42% 74.000 $620.860
NVDA NVIDIA Corporation - Common Stock $4.221.451 2,29% 21.098 $858.447 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $3.808.705 2,06% 47.272 $428.596 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.074.118 1,66% 6.437 $894.003 Turun ×4
BILS SPDR SERIES TRUST $2.801.721 1,52% 28.192 $-8.662.518 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.715.884 1,47% 11.395 $232.889 Turun ×1
LLY Eli Lilly and Company Common Stock $2.580.018 1,40% 2.151 $544.533 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.544.054 1,38% 4.516 $-13.303 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.280.454 1,23% 6.113 $-26.919 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.105.864 1,14% 5.893 $-734.263 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.029.009 1,10% 6.060 $497.464 Turun ×3
MU Micron Technology, Inc. - Common Stock $1.925.356 1,04% 1.668 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $1.812.831 0,98% 12.536 $271.946 Turun ×1
MGK VANGUARD WORLD FUND $1.770.156 0,96% 20.136 Naik ×1
GLD SPDR Gold Shares $1.699.337 0,92% 4.613 $-356.589 Turun ×5
VB Vanguard Morningstar Small-Cap ETF $1.615.630 0,87% 5.330 $225.621 Naik ×1
EME EMCOR Group, Inc. Common Stock $1.528.639 0,83% 1.842 $132.495 Turun ×5
DVN Devon Energy Corporation Common Stock $1.434.259 0,78% 34.711 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.398.879 0,76% 14.792 $8.700 Naik ×4
ABBV AbbVie Inc. Common Stock $1.330.931 0,72% 5.289 $272.635 Naik ×4
SYF Synchrony Financial Common Stock $1.301.748 0,70% 17.117 $114.663 Turun ×1
BAC Bank of America Corporation Common Stock $1.290.939 0,70% 22.656 $142.828 Turun ×4
TSLA Tesla, Inc. - Common Stock $1.271.894 0,69% 3.024 $147.722
HCA HCA Healthcare, Inc. Common Stock $1.234.392 0,67% 3.166 Naik ×1
CFG Citizens Financial Group, Inc. Common Stock $1.168.627 0,63% 16.678 $141.281 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.149.116 0,62% 3.042 $271.346 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $1.148.659 0,62% 3.340 $124.500 Turun ×3
COF Capital One Financial Corporation Common Stock $1.134.707 0,61% 5.656 $71.505 Turun ×1
RTX RTX Corporation Common Stock $1.073.303 0,58% 5.657 $-65.772 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $1.042.204 0,56% 3.184 $78.075 Turun ×1
ALL Allstate Corporation (The) Common Stock $1.037.894 0,56% 4.362 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $1.012.942 0,55% 2.208 $29.929 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $964.387 0,52% 3.772 Naik ×1
CAIE Calamos ETF Trust $912.263 0,49% 33.527 $61.641 Turun ×1
NFLX Netflix, Inc. - Common Stock $872.151 0,47% 12.215 $-210.498 Naik ×1
PEP PepsiCo, Inc. - Common Stock $839.120 0,45% 6.197 $-121.111 Naik ×2
DOW Dow Inc. Common Stock $835.739 0,45% 30.546 Naik ×1
Penerbit tidak dikenal (CUSIP: G2004J103) $818.873 0,44% 28.662 Naik ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $807.428 0,44% 23.832 $71.084 Turun ×3
PFF iShares Preferred and Income Securities ETF $791.886 0,43% 25.972 $-30.999 Turun ×1
LDOS Leidos Holdings, Inc. Common Stock $758.992 0,41% 7.371 $90.567 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $736.987 0,40% 2.321 $80.958 Turun ×1
IVV iShares Trust $729.177 0,39% 974 $93.135
DOCT First Trust Exchange-Traded Fund VIII $707.809 0,38% 15.163 $49.309
RDVY First Trust Rising Dividend Achievers ETF $674.939 0,37% 8.326 $121.902 Naik ×2
RMD ResMed Inc. Common Stock $620.303 0,34% 3.183 $-124.971 Turun ×4
EXE Expand Energy Corporation - Common Stock $614.985 0,33% 6.744 $-150.072 Turun ×4
XLK SELECT SECTOR SPDR TRUST $614.093 0,33% 3.223 $184.235 Turun ×1
AIRR First Trust RBA American Industrial Renaissance ETF $611.232 0,33% 4.587 $157.023 Naik ×2
UHS Universal Health Services, Inc. Common Stock $598.626 0,32% 4.026 $133.483 Naik ×1
INTC Intel Corporation - Common Stock $561.731 0,30% 4.023 Naik ×1
CPNJ Calamos ETF Trust $553.401 0,30% 20.029 $-4.823 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $506.625 0,27% 525 $300.951
CVX Chevron Corporation Common Stock $483.492 0,26% 2.917 $-118.066 Naik ×2
FTA First Trust Large Cap Value AlphaDEX Fund $412.410 0,22% 4.260 $19.331 Naik ×4
SPY SPY $410.724 0,22% 550 $158.392 Naik ×1
RDVI First Trust Exchange-Traded Fund IV $385.934 0,21% 13.127 $73.406 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $380.496 0,21% 655 Naik ×1
FDL First Trust Morningstar ETF $367.899 0,20% 7.561 $-32.466 Turun ×1
FV First Trust Dorsey Wright Focus 5 ETF $367.521 0,20% 4.843 $75.000 Naik ×4
FTC First Trust Large Cap Growth AlphaDEX Fund $362.025 0,20% 1.868 $69.431 Turun ×1
FOCT FT Vest U.S. Equity Buffer ETF - October $357.507 0,19% 6.837 $31.519
SO Southern Company (The) Common Stock $344.042 0,19% 3.595 $-2.541 Naik ×4
SLV iShares Silver Trust $335.364 0,18% 6.272 $-106.183 Turun ×6
COWZ Pacer Funds Trust $335.196 0,18% 5.389 $8.820 Naik ×1
CAT Caterpillar, Inc. Common Stock $334.823 0,18% 314 $112.201
IYW iShares U.S. Technology ETF $332.758 0,18% 1.319 $91.278 Turun ×1
PWRD TCW Transform Systems ETF $317.606 0,17% 2.583 $86.780 Naik ×2
CIBR First Trust NASDAQ Cybersecurity ETF $291.554 0,16% 3.245 Naik ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $277.817 0,15% 10.347 $24.354 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $273.402 0,15% 1.998 $8.139 Turun ×1
FVD First Trust Exchange-Traded Fund $264.058 0,14% 5.481 $6.418 Naik ×1
USA Liberty All-Star Equity Fund Common Stock $258.602 0,14% 44.510 $-23.623 Turun ×1
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $255.016 0,14% 8.461 $-56.909 Turun ×1
VKTX Viking Therapeutics, Inc. - Common Stock $251.458 0,14% 6.446 $48.604 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $250.886 0,14% 1.982 $-7.633 Naik ×1
NEE NextEra Energy, Inc. Common Stock $250.448 0,14% 2.853 $-14.367 Naik ×3
COST Costco Wholesale Corporation - Common Stock $243.555 0,13% 260 $-15.517
XLV SELECT SECTOR SPDR TRUST $240.370 0,13% 1.515 $16.790 Turun ×1
WELL Welltower Inc. Common Stock $240.204 0,13% 1.058 Naik ×1
GE GE Aerospace Common Stock $238.100 0,13% 637 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $235.720 0,13% 791 Naik ×1
PG Procter & Gamble Company (The) Common Stock $233.235 0,13% 1.591 $3.779 Naik ×1
T AT&T Inc. $229.945 0,12% 11.108 $-91.252 Naik ×1
JNJ Johnson & Johnson Common Stock $229.365 0,12% 903 $9.154 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $222.560 0,12% 161 Naik ×1
IWF iShares Russell 1000 Growth Fund $221.643 0,12% 1.785 Naik ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $218.908 0,12% 8.588 $6.183
FTCS First Trust Capital Strength ETF $218.082 0,12% 2.322 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $217.323 0,12% 3.536 $-33.128 Turun ×1
CPSD Calamos S&P 500 Structured Alt Protection ETF December $211.932 0,11% 7.939 $6.190
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $209.654 0,11% 7.653 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
WLTG $49.994.187 27,06% naik ×6
META $2.544.054 1,38% naik ×3
IEF $1.398.879 0,76% naik ×4
ABBV $1.330.931 0,72% naik ×4
FTA $412.410 0,22% naik ×4
FV $367.521 0,20% naik ×4
SO $344.042 0,19% naik ×4
NEE $250.448 0,14% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $1.925.356 1.668 1,04%
MGK $1.770.156 20.136 0,96%
DVN $1.434.259 34.711 0,78%
HCA $1.234.392 3.166 0,67%
ALL $1.037.894 4.362 0,56%
MPC $964.387 3.772 0,52%
DOW $835.739 30.546 0,45%
Penerbit tidak dikenal (CUSIP: G2004J103) $818.873 28.662 0,44%
INTC $561.731 4.023 0,30%
AMD $380.496 655 0,21%
CIBR $291.554 3.245 0,16%
WELL $240.204 1.058 0,13%
GE $238.100 637 0,13%
TXN $235.720 791 0,13%
MPWR $222.560 161 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BILS Dipangkas -87K -$8.7M
WLTG Beli lebih banyak +541 +$4.8M
AAPL Beli lebih banyak +4K +$1.7M
QQQ Beli lebih banyak +950 +$1.7M
CHRW Hanya pergerakan harga +0 +$1.5M
IWB Beli lebih banyak +106 +$971K
TSM Dipangkas -14 +$894K
NVDA Beli lebih banyak +2K +$858K
GOOGL Dipangkas -4K -$734K
USB Hanya pergerakan harga +0 +$621K

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
CHRW 30 Juni 2025 53.795 $5.508.608 46,5%
RSP 30 Sep. 2025 15.376 $2.794.434 11,3%
VGT 31 Maret 2026 2.652 $1.999.025 48,1%
ORCL 31 Des. 2025 6.485 $1.823.841 -26,9%
COHR 31 Maret 2026 9.546 $1.761.905 40,1%
TLT 30 Juni 2025 17.573 $1.599.670
LNG 30 Juni 2025 5.866 $1.357.498 12,9%
RJF 30 Juni 2025 8.452 $1.174.067 4,8%
APTV 30 Juni 2026 16.732 $1.161.870 -28,5%
BMRN 31 Des. 2025 21.043 $1.139.689 -3,2%
THC 31 Maret 2026 5.195 $1.032.350 37,5%
V 30 Juni 2025 2.899 $1.015.984 4,1%
IBIT 31 Des. 2025 14.253 $926.445 -2,2%
CHTR 30 Sep. 2025 2.178 $890.388 -60,8%
BKR 30 Juni 2025 19.503 $857.157 49,7%
PGR 31 Des. 2025 3.177 $784.560 -6,6%
BBY 31 Des. 2025 10.356 $783.121 30,6%
CCL 30 Juni 2026 29.430 $761.648 -10,5%
ALLY 30 Juni 2026 17.970 $704.963 -18,1%
BMY 30 Sep. 2025 15.176 $702.497 30,4%
TSLA 30 Juni 2025 2.381 $617.060 19,2%
NCLH 30 Juni 2025 32.484 $615.897 -26,7%
NRG 31 Maret 2026 3.626 $577.404 -33,8%
MSTR 30 Juni 2025 2.000 $576.540 -59,3%
UYG 30 Juni 2025 6.000 $534.960 -10,9%
TSN 31 Des. 2025 9.569 $519.597 -11,8%
KNG 30 Sep. 2025 6.322 $310.410
PG 30 Juni 2025 1.532 $261.015 -8,4%
MSTR 30 Juni 2026 2.000 $249.600 89,2%
COWZ 30 Juni 2025 4.528 $247.953
HD 30 Juni 2026 730 $240.074 -20,3%
GOOG 30 Juni 2025 1.530 $239.032 93,8%
XLY 30 Juni 2025 1.144 $225.894 Tidak lagi dilacak
DUK 31 Des. 2025 1.798 $222.527 -2,9%
AEP 30 Juni 2025 2.020 $220.705 15,4%
FVD 30 Juni 2025 4.943 $220.429
SPLV 30 Juni 2025 2.923 $218.407
CPNQ 31 Des. 2025 8.216 $214.713
CPSD 31 Des. 2025 8.353 $213.291
T 31 Des. 2025 7.377 $208.319 -2,4%
XLY 30 Juni 2026 1.910 $208.106 Tidak lagi dilacak
CPNQ 30 Juni 2026 7.810 $207.546
TPL 30 Sep. 2025 195 $205.996 10,8%
VOO 31 Maret 2026 328 $205.714 19,2%
VO 30 Juni 2025 792 $204.827 14,7%
MCD 30 Juni 2026 652 $202.571 -13,8%
INTU 30 Sep. 2025 256 $201.633 -58,3%
MARA 31 Maret 2026 13.600 $122.128 36,9%
CMU 30 Juni 2026 14.229 $50.940 Tidak lagi dilacak
CMU 30 Juni 2025 13.448 $46.933 Tidak lagi dilacak
RIVRT 31 Des. 2025 10.833 $88 Tidak lagi dilacak