Suddivisione settoriale

04
Technology 2,3%
Healthcare 0,9%
Retail 0,8%
Financials 0,8%
Consumer products 0,3%
Communication Services 0,2%
Industrials 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Altro/Non mappato 94,5%

Portafoglio completo 102 posizioni

05
Tipo Sequenza Tendenza 8 trim.
CAIE Calamos ETF Trust $19.361.622 9,79% 713.398 $677.762 Su ×1
IWY iShares Trust $12.217.297 6,18% 42.197 $4.524.151 Su ×1
FDVV FIDELITY COVINGTON TRUST $9.259.969 4,68% 148.659 $-2.700.161 Giù ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $8.578.992 4,34% 183.665 $363.544 Su ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $8.571.927 4,34% 174.581 $7.508.028 Su ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $8.128.997 4,11% 138.014 $345.969 Su ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $7.344.549 3,71% 280.638 $2.034.758 Su ×1
DYNF BlackRock ETF Trust $6.906.444 3,49% 101.446 $3.089.653 Su ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $6.354.432 3,21% 88.256 $-1.428.287 Giù ×1
ACII Innovator Index Autocallable Income Strategy ETF $5.975.775 3,02% 233.292 $3.192.953 Su ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $5.869.353 2,97% 182.346 $212.524 Su ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $5.636.410 2,85% 130.051 $236.121 Su ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $5.533.307 2,80% 182.738 $213.570 Su ×1
IJAN Innovator International Developed Power Buffer ETF January $4.941.785 2,50% 129.197 $195.441 Su ×1
FNDF SCHWAB STRATEGIC TRUST $4.695.324 2,37% 88.142 $1.517.088 Su ×1
FBND Fidelity Merrimack Street Trust $4.597.505 2,33% 101.535 $-494.504 Giù ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $4.472.906 2,26% 92.963 $125.218 Giù ×1
IJUL Innovator International Developed Power Buffer ETF July $4.448.797 2,25% 122.861 $3.298.769 Su ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $3.751.037 1,90% 111.076 $2.609.132 Su ×1
FMDE Fidelity Covington Trust $3.401.642 1,72% 83.929 $511.743 Su ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $3.387.151 1,71% 44.236 $2.399.238 Su ×1
AAPL Apple Inc. - Common Stock $2.758.533 1,40% 8.423 $497.834 Su ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2.728.484 1,38% 132.066 $1.853.975 Su ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $2.123.641 1,07% 42.575 $113.848 Su ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $2.035.933 1,03% 56.921 $61.509 Su ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $2.020.351 1,02% 59.300 $27.607 Giù ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1.876.431 0,95% 19.698 $72.291 Giù ×1
FENI Fidelity Covington Trust $1.683.751 0,85% 41.677 Su ×1
JMBS Janus Detroit Street Trust $1.477.059 0,75% 32.948 $-12.592 Su ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $1.462.966 0,74% 23.385 $54.487
IVV iShares Trust $1.462.934 0,74% 1.929 $101.650 Su ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.409.861 0,71% 32.757 $63.198 Su ×1
IFEB Innovator International Developed Power Buffer ETF February $1.343.853 0,68% 42.757 $56.167 Su ×1
NVDA NVIDIA Corporation - Common Stock $1.253.113 0,63% 5.897 $6.921 Su ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $1.182.174 0,60% 27.838 $37.284 Su ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1.048.598 0,53% 17.683 $206.583 Su ×1
PAVE Global X Funds $1.012.780 0,51% 17.881 $-396.966 Giù ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $937.730 0,47% 20.517 $78.498 Su ×1
CIBR First Trust NASDAQ Cybersecurity ETF $897.760 0,45% 9.644 $177.778 Giù ×1
NMAY Innovator Growth-100 Power Buffer ETF - May $870.115 0,44% 29.568 Su ×1
IYW iShares Trust $831.314 0,42% 3.346 $275.814 Su ×1
HD Home Depot, Inc. (The) Common Stock $820.480 0,41% 2.403 $26.458 Giù ×1
KFEB Innovator U.S. Small Cap Power Buffer ETF - February $817.710 0,41% 26.348 $51.446 Su ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $791.071 0,40% 19.007 Su ×1
LLY Eli Lilly and Company Common Stock $780.725 0,39% 675 $190.775
PJUN Innovator U.S. Equity Power Buffer ETF - June $761.253 0,38% 17.484 $70.128 Su ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $734.458 0,37% 22.564 $-137.997 Giù ×1
IOCT Innovator International Developed Power Buffer ETF - October $657.984 0,33% 17.683 $21.926
SDCI USCF ETF Trust $651.514 0,33% 22.973 $-298.380 Giù ×1
AIRR First Trust RBA American Industrial Renaissance ETF $607.154 0,31% 4.927 $-9.931 Giù ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $559.630 0,28% 12.211 $-5.722.989 Giù ×1
KMAY Innovator U.S. Small Cap Power Buffer ETF - May $554.364 0,28% 18.284 Su ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $546.044 0,28% 17.910 $266.439 Su ×1
SCHD SCHWAB STRATEGIC TRUST $518.831 0,26% 16.043 $3.531 Giù ×1
FHN First Horizon Corporation Common Stock $516.782 0,26% 20.721 $78.283 Su ×1
IJUN Innovator International Developed Power Buffer ETF June $510.932 0,26% 16.300 $224.090 Su ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $494.979 0,25% 13.210 $23.118
BAC Bank of America Corporation Common Stock $493.459 0,25% 8.012 $71.547
MSFT Microsoft Corporation - Common Stock $489.790 0,25% 1.238 $-57.075 Giù ×1
WMT Walmart Inc. - Common Stock $463.286 0,23% 4.117 $-2.616.354 Giù ×1
IJH iShares Trust $463.234 0,23% 6.125 $93.670 Su ×1
GLD SPDR Gold Shares $457.991 0,23% 1.230 $-60.958
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $420.125 0,21% 10.563 $133.124 Su ×1
GJAN First Trust Exchange-Traded Fund VIII $418.346 0,21% 9.235 $12.652
PNOV Innovator U.S. Equity Power Buffer ETF - November $417.856 0,21% 9.348 $15.425
FNOV First Trust Exchange-Traded Fund VIII $391.030 0,20% 6.640 $14.608
MRK Merck & Company, Inc. Common Stock (new) $372.374 0,19% 3.012 $40.910
FMB First Trust Managed Municipal ETF $354.317 0,18% 6.930 $-30.226 Giù ×1
BFEB Innovator U.S. Equity Buffer ETF - February $350.196 0,18% 6.600 $50.003 Su ×1
RF Regions Financial Corporation Common Stock $335.073 0,17% 10.644 $118.518 Su ×1
PFF iShares Preferred and Income Securities ETF $333.299 0,17% 10.885 $102.222 Su ×1
JNJ Johnson & Johnson Common Stock $318.409 0,16% 1.289 $24.788
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $318.105 0,16% 23.864 $-68.241 Su ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $310.858 0,16% 6.722 $10.586
CHD Church & Dwight Company, Inc. Common Stock $310.848 0,16% 3.200 $192
PFFD Global X Funds $306.998 0,16% 16.461 $-76.821 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $303.572 0,15% 820 $18.622
FLRN SPDR SERIES TRUST $302.604 0,15% 9.828 $-295
IMAR Innovator International Developed Power Buffer ETF March $284.193 0,14% 9.276 $8.603
FWRD Forward Air Corporation - Common Stock $282.612 0,14% 22.394 $-145.240 Su ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $275.975 0,14% 5.958 $-1.206.131 Giù ×1
SCHW Charles Schwab Corporation (The) Common Stock $271.880 0,14% 2.645 Su ×1
IJR iShares Trust $270.688 0,14% 1.852 Su ×1
AEP American Electric Power Company, Inc. - Common Stock $259.892 0,13% 1.961 $-6.061
ABBV AbbVie Inc. Common Stock $253.161 0,13% 1.037 $48.141
VCSH Vanguard Short-Term Corporate Bond ETF $248.787 0,13% 3.160 $-1.991
IAPR Innovator International Developed Power Buffer ETF April $246.353 0,12% 7.365 $13.218 Su ×1
RWR SPDR SERIES TRUST $244.988 0,12% 2.143 $11.337
IMAY Innovator International Developed Power Buffer ETF - May $237.748 0,12% 7.452 Su ×1
LOW Lowe's Companies, Inc. Common Stock $234.190 0,12% 1.117 $-35.689 Giù ×1
BMAY Innovator U.S. Equity Buffer ETF - May $227.911 0,12% 4.774 Su ×1
GNOV First Trust Exchange-Traded Fund VIII $222.865 0,11% 5.300 $6.651
FDEC First Trust Exchange-Traded Fund VIII $221.441 0,11% 4.035 $-12.670 Giù ×1
QDEC First Trust Exchange-Traded Fund VIII $221.033 0,11% 6.214 $-7.445 Giù ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $220.193 0,11% 6.935 $-919.310 Giù ×1
GAUG First Trust Exchange-Traded Fund VIII $213.155 0,11% 5.119 Su ×1
EFG iShares Trust $213.029 0,11% 1.743 $-1.528.227 Giù ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $212.168 0,11% 4.275 $-3.164
BAI iShares A.I. Innovation and Tech Active ETF $207.297 0,10% 4.563 Su ×1
PG Procter & Gamble Company (The) Common Stock $205.747 0,10% 1.390 $-1.541

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
FENI $1.683.751 41.677 0,85%
NMAY $870.115 29.568 0,44%
PMAY $791.071 19.007 0,40%
KMAY $554.364 18.284 0,28%
SCHW $271.880 2.645 0,14%
IJR $270.688 1.852 0,14%
IMAY $237.748 7.452 0,12%
BMAY $227.911 4.774 0,12%
GAUG $213.155 5.119 0,11%
BAI $207.297 4.563 0,10%
ITOT $200.757 1.213 0,10%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IWY Acquistato di più +15K +$4.5M
IJUL Acquistato di più +90K +$3.3M
ACII Acquistato di più +125K +$3.2M
DYNF Acquistato di più +41K +$3.1M
FDVV Ridotto -55K -$2.7M
KJUL Acquistato di più +77K +$2.6M
NJUL Acquistato di più +31K +$2.4M
CAIQ Acquistato di più +79K +$2.0M
ACYN Acquistato di più +90K +$1.9M
FNDF Acquistato di più +26K +$1.5M

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

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
IAUG 30 Giugno 2026 88.934 $2.610.666
KAUG 30 Giugno 2026 71.900 $2.009.361
NSEP 30 Giugno 2026 24.735 $751.820
ISEP 30 Giugno 2026 11.100 $373.016
KJUN 30 Giugno 2026 9.483 $275.671