Suddivisione settoriale

04
Technology 8,1%
Financials 4,8%
Healthcare 4,1%
Industrials 2,6%
Retail 1,7%
Communication Services 1,6%
Consumer products 1,2%
Energy 1,0%
Utilities 0,9%
Consumer Discretionary 0,8%
Consumer Staples 0,5%
Altro/Non mappato 72,6%

Portafoglio completo 134 posizioni

05
Tipo Sequenza Tendenza 8 trim.
TFLO iShares Treasury Floating Rate Bond ETF $17.840.219 9,92% 352.296 $1.102.196 Su ×1
GLD SPDR Gold Shares $15.134.523 8,41% 48.978 $3.423.421 Su ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $7.879.403 4,38% 248.089 $-1.209.318 Giù ×1
JEPI JPMorgan Equity Premium Income ETF $5.912.607 3,29% 107.327 $-803.901 Giù ×1
ORCL Oracle Corporation Common Stock $4.912.748 2,73% 35.056 $-966.145 Giù ×1
VOO Vanguard S&P 500 ETF $4.369.867 2,43% 8.629 $-231.845 Su ×1
COWZ Pacer Funds Trust $4.016.178 2,23% 77.683 $-592.802 Giù ×1
AGG iShares Trust $3.726.063 2,07% 37.699 $-663.521 Giù ×1
SCHG SCHWAB STRATEGIC TRUST $3.600.969 2,00% 142.669 $-881.576 Giù ×1
SCHV SCHWAB STRATEGIC TRUST $3.145.973 1,75% 122.650 $-84.897 Giù ×1
FUTY Fidelity MSCI Utilities Index ETF $3.124.427 1,74% 61.444 Su ×1
AAPL Apple Inc. - Common Stock $3.097.118 1,72% 14.738 $-587.118 Su ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $2.961.148 1,65% 58.233 Su ×1
FHLC FIDELITY COVINGTON TRUST $2.959.905 1,65% 45.502 $2.718.698 Su ×1
MSFT Microsoft Corporation - Common Stock $2.950.459 1,64% 7.543 $-249.880 Giù ×1
SCHX SCHWAB STRATEGIC TRUST $2.841.389 1,58% 130.519 $187.397 Su ×1
ITA iShares U.S. Aerospace & Defense ETF $2.821.958 1,57% 18.122 $2.182.563 Su ×1
SHV iShares 0-1 Year Treasury Bond ETF $2.749.031 1,53% 24.895 Su ×1
FMB First Trust Managed Municipal ETF $2.718.191 1,51% 54.637 $927.740 Su ×1
PULS PGIM ETF Trust $2.561.177 1,42% 51.595 $-422.675 Giù ×1
BBSI Barrett Business Services, Inc. - Common Stock $2.447.230 1,36% 60.040 $-160.908
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.430.393 1,35% 47.552 $-627.146 Giù ×1
NVDA NVIDIA Corporation - Common Stock $2.391.842 1,33% 21.998 $-777.804 Giù ×1
USFR WisdomTree Floating Rate Treasury Fund $2.369.633 1,32% 47.110 $44.245 Su ×1
VGLT Vanguard Long-Term Treasury ETF $2.341.525 1,30% 41.284 $-75.660 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $2.326.863 1,29% 9.558 $35.798
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.300.572 1,28% 4.333 $381.838 Su ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.977.575 1,10% 60.755 $1.481.590 Su ×1
RSP Invesco Exchange-Traded Fund Trust $1.911.341 1,06% 11.389 $-54.877 Su ×1
PG Procter & Gamble Company (The) Common Stock $1.665.355 0,93% 10.289 $-106.778 Giù ×1
XOM Exxon Mobil Corporation Common Stock $1.561.861 0,87% 14.378 $10.896 Giù ×1
SPY SPY $1.522.193 0,85% 2.763 $-226.933 Giù ×1
ABBV AbbVie Inc. Common Stock $1.491.212 0,83% 7.753 $136.605 Su ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.487.619 0,83% 30.403 $1.087.521 Su ×1
DSI iShares Trust $1.469.792 0,82% 14.538 $-133.023
MAGS Listed Funds Trust $1.460.664 0,81% 31.541 $-611.595 Giù ×1
IEFA iShares Core MSCI EAFE ETF $1.455.020 0,81% 18.507 $243.252 Su ×1
GCOW Pacer Global Cash Cows Dividend ETF $1.450.246 0,81% 39.527 $575.878 Su ×1
TLT iShares 20+ Year Treasury Bond ETF $1.447.390 0,80% 16.181 $-176.186 Giù ×1
IJH iShares Trust $1.412.924 0,79% 24.875 $-291.224 Giù ×1
MCD McDonald's Corporation Common Stock $1.384.460 0,77% 4.370 $43.429 Giù ×1
ABT Abbott Laboratories Common Stock $1.178.464 0,66% 9.098 $149.389
IBM International Business Machines Corporation Common Stock $1.138.363 0,63% 4.839 $62.603 Giù ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.067.324 0,59% 3.938 $162.155 Su ×1
VUG Vanguard Morningstar Growth ETF $1.045.818 0,58% 2.781 $-80.436 Su ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1.025.355 0,57% 23.485 $16.205
SCHB SCHWAB STRATEGIC TRUST $1.014.582 0,56% 47.790 $-78.922 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.013.943 0,56% 6.243 $-173.778 Su ×1
COST Costco Wholesale Corporation - Common Stock $944.394 0,53% 965 $58.319 Giù ×1
VB Vanguard Morningstar Small-Cap ETF $927.778 0,52% 4.299 $3.536 Su ×1
IJR iShares Trust $863.541 0,48% 8.619 $-310.152 Giù ×1
V Visa Inc. $804.624 0,45% 2.384 $57.821 Su ×1
XLV SELECT SECTOR SPDR TRUST $796.790 0,44% 5.755 $6.644 Su ×1
JNJ Johnson & Johnson Common Stock $752.958 0,42% 4.848 $44.602 Giù ×1
BAC Bank of America Corporation Common Stock $743.786 0,41% 18.697 $-77.767 Su ×1
FTSM First Trust Enhanced Short Maturity ETF $724.743 0,40% 12.071 $289.199 Su ×1
VO Vanguard Morningstar Mid-Cap ETF $698.595 0,39% 2.744 $-98.806 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $658.452 0,37% 3.508 $-214.062 Giù ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $654.116 0,36% 13.156 $-1.521.870 Giù ×1
VGT Vanguard Information Tech ETF $639.522 0,36% 1.172 $-88.754 Su ×1
PREF Principal Exchange-Traded Funds $633.116 0,35% 34.241 Su ×1
IGF iShares Global Infrastructure ETF $630.626 0,35% 11.130 $48.861
VV Vanguard Morningstar Large-Cap ETF $617.626 0,34% 2.433 $-36.557 Su ×1
WMT Walmart Inc. - Common Stock $599.518 0,33% 6.296 $34.127 Su ×1
KO Coca-Cola Company (The) Common Stock $588.585 0,33% 8.199 $80.870 Su ×1
EW Edwards Lifesciences Corporation Common Stock $575.841 0,32% 7.623 $8.919 Giù ×1
VEA Vanguard FTSE Developed Markets ETF $551.517 0,31% 10.447 $166.961 Su ×1
XLP XLP $546.782 0,30% 6.768 $-101.754 Giù ×1
IVE iShares Trust $541.843 0,30% 2.969 $-24.880
GOOGL Alphabet Inc. - Class A Common Stock $527.829 0,29% 3.286 $-71.534 Su ×1
CL Colgate-Palmolive Company Common Stock $516.497 0,29% 5.678 $-22.213 Giù ×1
FVD First Trust Exchange-Traded Fund $512.159 0,28% 11.808 $-3.141
IYW iShares U.S. Technology ETF $509.855 0,28% 3.588 $-71.436 Giù ×1
SPYI NEOS S&P 500 High Income ETF $498.625 0,28% 10.616 $114.617 Su ×1
IVV iShares Trust $490.297 0,27% 886 $-28.233 Su ×1
PFE Pfizer, Inc. Common Stock $479.803 0,27% 20.816 $-80.258 Giù ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $462.230 0,26% 2.056 $21.969 Su ×1
ADVM Adverum Biotechnologies, Inc. - Common Stock $461.252 0,26% 160.157 $68.164 Su ×1
ISPY ProShares Trust $455.985 0,25% 11.541 $-206.283 Giù ×1
ESGD iShares ESG Aware MSCI EAFE ETF $441.664 0,25% 5.220 $44.213
MMM 3M Company Common Stock $420.703 0,23% 3.050 $28.614 Su ×1
FPWR First Trust Exchange-Traded Fund IV $416.528 0,23% 13.560 $25.051
VOE Vanguard Morningstar Mid-Cap Value ETF $394.165 0,22% 2.543 $-61.865 Giù ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $387.728 0,22% 47.691 $-19.553
DUK Duke Energy Corporation (Holding Company) Common Stock $372.799 0,21% 3.089 $42.103 Su ×1
CVS CVS Health Corporation Common Stock $371.893 0,21% 5.727 $114.808
TJX TJX Companies, Inc. (The) Common Stock $368.677 0,20% 2.900 $18.328
ADP Automatic Data Processing, Inc. - Common Stock $368.430 0,20% 1.255 $-879
IWV iShares Russell 3000 Fund $367.916 0,20% 1.175 $-11.458 Su ×1
MUB iShares Trust $359.246 0,20% 3.446 $-16.769 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $355.171 0,20% 6.249 $-14.202 Su ×1
EXC Exelon Corporation - Common Stock $347.206 0,19% 7.470 $58.131 Giù ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $340.249 0,19% 4.509 Su ×1
SLV iShares Silver Trust $336.920 0,19% 11.160 $-3.659 Giù ×1
GE GE Aerospace Common Stock $332.925 0,19% 1.665 $55.572 Su ×1
VHT Vanguard Health Care ETF $328.211 0,18% 1.300 $-1.586
CVX Chevron Corporation Common Stock $321.437 0,18% 2.294 $-10.675 Su ×1
FTLS First Trust Exchange-Traded Fund III $312.498 0,17% 4.936 $-145.671 Giù ×1
URI United Rentals, Inc. Common Stock $308.298 0,17% 490 $-36.878
SYY Sysco Corporation Common Stock $302.986 0,17% 4.303 $-25.868 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
FUTY $3.124.427 61.444 1,74%
FSTA $2.961.148 58.233 1,65%
SHV $2.749.031 24.895 1,53%
PREF $633.116 34.241 0,35%
VBIL $340.249 4.509 0,19%
LVHI $302.821 9.496 0,17%
XLK $278.894 1.340 0,16%
XLY $233.831 1.183 0,13%
XLI $226.649 1.751 0,13%
META $201.755 367 0,11%
UIS $51.740 13.000 0,03%
IBRX $39.726 15.105 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
GLD Acquistato di più +611 +$3.4M
ITA Acquistato di più +14K +$2.2M
TARS Ridotto -26K -$1.5M
SDVY Acquistato di più +47K +$1.5M
TCAF Ridotto -25K -$1.2M
TFLO Acquistato di più +21K +$1.1M
HOOD Acquistato di più +20K +$1.1M
ORCL Ridotto -223 -$966K
FMB Acquistato di più +20K +$928K
SCHG Ridotto -18K -$882K

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