Suddivisione settoriale

04
Technology 9,7%
Financials 7,3%
Industrials 5,4%
Healthcare 5,2%
Retail 3,3%
Communication Services 3,0%
Consumer Discretionary 2,1%
Energy 1,7%
Consumer Staples 1,5%
Utilities 1,3%
Consumer products 0,9%
Materials 0,9%
Real Estate 0,9%
Altro/Non mappato 56,9%

Portafoglio completo 2.010 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SECT Main Sector Rotation ETF $902.239.875 8,76% 17.670.190 $-82.331.024 Giù ×1
IVV iShares Trust $305.718.218 2,97% 544.079 $152.553.839 Su ×1
BUYW Main BuyWrite ETF $213.874.116 2,08% 15.577.139 $6.923.317 Su ×1
AAPL Apple Inc. - Common Stock $213.075.908 2,07% 959.240 $204.309.284 Su ×1
MSFT Microsoft Corporation - Common Stock $163.623.356 1,59% 435.876 $153.388.459 Su ×1
VTI Vanguard Morningstar Total Stock Market ETF $144.422.065 1,40% 525.477 $-3.725.924 Su ×1
NVDA NVIDIA Corporation - Common Stock $125.277.665 1,22% 1.155.912 $-15.252.609 Su ×1
VEA Vanguard FTSE Developed Markets ETF $113.481.460 1,10% 2.232.569 $16.659.319 Su ×1
AMZN Amazon.com, Inc. - Common Stock $110.114.638 1,07% 578.758 $104.444.925 Su ×1
EDGF Advisors' Inner Circle Fund II $105.752.609 1,03% 4.251.361 Su ×1
IWF iShares Russell 1000 Growth Fund $99.652.695 0,97% 275.977 $-17.365.207 Giù ×1
VUG Vanguard Morningstar Growth ETF $93.760.359 0,91% 252.846 $-7.760.405 Su ×1
VTV Vanguard Morningstar Value ETF $86.861.151 0,84% 502.843 $8.778.352 Su ×1
VOO Vanguard S&P 500 ETF $79.109.416 0,77% 153.937 $-1.930.578 Su ×1
AGG iShares Trust $72.723.484 0,71% 735.175 $4.275.768 Su ×1
SPY SPY $72.165.997 0,70% 129.009 $-5.488.421 Giù ×1
VCRB Vanguard Core Bond ETF $69.227.941 0,67% 894.071 Su ×1
IXUS iShares Core MSCI Total International Stock ETF $68.856.687 0,67% 986.344 $3.932.905 Su ×1
SPMO Invesco S&P 500 Momentum ETF $65.932.278 0,64% 712.550 $20.667.891 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $65.727.039 0,64% 114.039 $5.164.556 Su ×1
MUB iShares Trust $59.714.006 0,58% 566.331 $-17.665.841 Giù ×1
V Visa Inc. $57.646.747 0,56% 164.489 $4.762.004 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $55.728.265 0,54% 104.638 $10.586.428 Su ×1
ITOT iShares Trust $55.379.302 0,54% 453.892 $-2.274.794 Su ×1
QQQ Invesco QQQ Trust, Series 1 $54.042.804 0,52% 115.250 $-2.896.378 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $53.993.850 0,52% 349.158 $50.917.707 Su ×1
WMT Walmart Inc. - Common Stock $53.952.718 0,52% 614.565 $1.658.671 Su ×1
HCMT Direxion HCM Tactical Enhanced US ETF $53.296.837 0,52% 1.764.212 $-5.451.349 Su ×1
FNDF SCHWAB STRATEGIC TRUST $51.630.722 0,50% 1.428.631 $1.771.188 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $49.581.364 0,48% 202.125 $2.189.251 Su ×1
GSLC Goldman Sachs ETF Trust $48.715.048 0,47% 442.542 $-3.126.923 Giù ×1
VWO Vanguard FTSE Emerging Markets ETF $46.615.869 0,45% 1.029.957 $8.577.985 Su ×1
MRSK NORTHERN LIGHTS FUND TRUST $46.297.479 0,45% 1.463.258 $3.583.048 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $46.128.670 0,45% 88.073 $2.166.231 Su ×1
IWX iShares Russell Top 200 Value ETF $45.505.623 0,44% 553.731 Su ×1
TMAT Main Thematic Innovation ETF $43.900.604 0,43% 2.482.968 $-8.697.774 Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock $43.476.362 0,42% 278.284 $-19.931.857 Giù ×1
EDGH Advisors' Inner Circle Fund II $43.349.532 0,42% 1.662.813 Su ×1
AVGO Broadcom Inc. - Common Stock $39.175.256 0,38% 233.980 $-9.709.988 Su ×1
LLY Eli Lilly and Company Common Stock $39.167.602 0,38% 47.424 $5.532.308 Su ×1
CWB SPDR SERIES TRUST $37.483.722 0,36% 489.216 $-78.724 Su ×1
IEFA iShares Core MSCI EAFE ETF $36.471.238 0,35% 482.105 $-9.687.990 Giù ×1
COWZ Pacer Funds Trust $36.202.944 0,35% 661.120 $-16.019.966 Giù ×1
MA Mastercard Incorporated Common Stock $34.396.369 0,33% 62.753 $2.833.264 Su ×1
IEMG iShares, Inc. $34.343.976 0,33% 636.353 $2.185.511 Su ×1
CLOI VanEck ETF Trust $34.292.646 0,33% 648.991 $-693.680 Giù ×1
XOM Exxon Mobil Corporation Common Stock $34.098.339 0,33% 286.710 $4.732.719 Su ×1
JNJ Johnson & Johnson Common Stock $33.793.058 0,33% 203.769 $4.997.327 Su ×1
AVEM AMERICAN CENTURY ETF TRUST $33.527.200 0,33% 557.208 $5.902.723 Su ×1
JMUB JPMorgan Municipal ETF $32.432.000 0,31% 648.640 Su ×1
QARP DBX ETF Trust $32.275.821 0,31% 623.808 $-1.854.086 Giù ×1
PM Philip Morris International Inc Common Stock $31.666.387 0,31% 199.498 $8.384.565 Su ×1
MGC VANGUARD WORLD FUND $31.083.119 0,30% 154.351 $-2.608.048 Giù ×1
SUB iShares Short-Term National Muni Bond ETF $30.674.957 0,30% 290.483 $1.983.974 Su ×1
IWP iShares Russell Midcap Growth ETF $30.674.137 0,30% 261.079 $-4.967.991 Giù ×1
ABBV AbbVie Inc. Common Stock $30.659.316 0,30% 146.331 $5.268.937 Su ×1
HD Home Depot, Inc. (The) Common Stock $29.886.100 0,29% 81.547 $-1.196.858 Su ×1
NFLX Netflix, Inc. - Common Stock $29.697.129 0,29% 31.846 $288.809 Giù ×1
BSV VANGUARD BOND INDEX FUNDS $29.411.872 0,29% 375.726 $5.352.085 Su ×1
BNDX Vanguard Total International Bond ETF $29.219.095 0,28% 598.507 $4.865.463 Su ×1
IWO iShares Russell 2000 Growth Fund $28.698.328 0,28% 112.309 $-4.143.730 Giù ×1
QQH Northern Lights Fund Trust III $28.661.551 0,28% 490.109 $-82.447 Su ×1
TSLA Tesla, Inc. - Common Stock $28.306.903 0,27% 109.226 $-7.192.850 Su ×1
PG Procter & Gamble Company (The) Common Stock $28.185.615 0,27% 165.389 $2.134.460 Su ×1
COST Costco Wholesale Corporation - Common Stock $27.953.002 0,27% 29.555 $4.509.469 Su ×1
EDGU Advisors' Inner Circle Fund II $27.920.806 0,27% 1.150.496 Su ×1
SDY SPDR SERIES TRUST $27.896.798 0,27% 205.607 $1.231.477 Su ×1
MUSI AMERICAN CENTURY ETF TRUST $27.755.513 0,27% 634.557 $-1.080.288 Giù ×1
IUSB iShares Core Universal USD Bond ETF $27.321.677 0,27% 592.919 $1.224.467 Su ×1
VMBS Vanguard Mortgage-Backed Securities ETF $26.949.013 0,26% 581.926 $2.985.825 Su ×1
ORCL Oracle Corporation Common Stock $26.733.875 0,26% 191.216 $-3.280.958 Su ×1
IDV iShares International Select Dividend ETF $26.036.659 0,25% 839.351 $-262.967 Giù ×1
AON Aon plc Class A Ordinary Shares (Ireland) $25.659.643 0,25% 64.295 $2.658.387 Su ×1
LGH Northern Lights Fund Trust III $25.293.228 0,25% 523.778 $1.232.318 Su ×1
SO Southern Company (The) Common Stock $25.214.756 0,24% 274.222 $2.966.378 Su ×1
CVX Chevron Corporation Common Stock $24.798.511 0,24% 148.236 $4.559.916 Su ×1
EFA iShares Trust $24.778.243 0,24% 303.172 $2.862.605 Su ×1
IVW iShares S&P 500 Growth ETF $24.519.421 0,24% 264.132 $-2.870.157 Giù ×1
DFAC Dimensional ETF Trust $23.470.916 0,23% 711.456 $2.400.334 Su ×1
CGDV Capital Group Dividend Value ETF $23.461.405 0,23% 658.288 $1.569.695 Su ×1
QUAL iShares Trust $23.288.646 0,23% 136.279 $92.687 Su ×1
ABT Abbott Laboratories Common Stock $23.176.170 0,23% 174.717 $2.371.633 Giù ×1
BIV VANGUARD BOND INDEX FUNDS $22.979.559 0,22% 300.112 $4.767.531 Su ×1
WM Waste Management, Inc. Common Stock $22.782.160 0,22% 98.407 $2.647.563 Giù ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $22.085.364 0,21% 133.044 $20.205.499 Su ×1
TOUS T. Rowe Price International Equity ETF $21.875.420 0,21% 748.389 Su ×1
SHY iShares 1-3 Year Treasury Bond ETF $21.798.530 0,21% 263.490 $1.125.505 Su ×1
PEP PepsiCo, Inc. - Common Stock $21.297.261 0,21% 142.039 $1.513.078 Su ×1
VB Vanguard Morningstar Small-Cap ETF $21.289.785 0,21% 96.008 $-1.269.040 Su ×1
IEI iShares 3-7 Year Treasury Bond ETF $21.003.415 0,20% 177.791 $1.985.330 Su ×1
SCHX SCHWAB STRATEGIC TRUST $20.997.287 0,20% 950.964 $-1.493.253 Giù ×1
INTL Main International ETF $20.933.046 0,20% 900.439 $3.085.138 Su ×1
CRM Salesforce, Inc. Common Stock $20.927.305 0,20% 77.982 $629.283 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $20.907.847 0,20% 42.017 $-1.430.184 Giù ×1
SBUX Starbucks Corporation - Common Stock $20.789.043 0,20% 211.939 $-8.530.944 Su ×1
THY Toews Agility Shares Dynamic Tactical Income ETF $20.750.590 0,20% 945.357 $1.576.031 Su ×1
JEPI JPMorgan Equity Premium Income ETF $20.662.017 0,20% 361.603 $5.149.058 Su ×1
INTU Intuit Inc. - Common Stock $20.582.675 0,20% 33.523 $-1.744.708 Giù ×1
PGR Progressive Corporation (The) Common Stock $20.559.495 0,20% 72.645 $3.090.327 Giù ×1
IVE iShares Trust $20.553.904 0,20% 107.850 $8.390.424 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
EDGF $105.752.609 4.251.361 1,03%
VCRB $69.227.941 894.071 0,67%
IWX $45.505.623 553.731 0,44%
EDGH $43.349.532 1.662.813 0,42%
JMUB $32.432.000 648.640 0,31%
EDGU $27.920.806 1.150.496 0,27%
TOUS $21.875.420 748.389 0,21%
VFLO $16.145.057 470.976 0,16%
BLK $12.616.110 13.329 0,12%
MMIT $10.525.299 439.103 0,10%
EDGI $10.378.532 436.095 0,10%
TT $5.229.285 15.521 0,05%
ANET $4.468.498 57.673 0,04%
LRCX $4.224.177 58.104 0,04%
BUCK $3.648.878 147.848 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IVV Acquistato di più +284K +$152.6M
SECT Ridotto -244K -$82.3M
ADBE Ridotto -244K -$38.6M
SPMO Acquistato di più +236K +$20.7M
GOOG Ridotto -57K -$19.9M
MUB Ridotto -160K -$17.7M
IWF Ridotto -15K -$17.4M
VEA Acquistato di più +208K +$16.7M
COWZ Ridotto -264K -$16.0M
NVDA Acquistato di più +109K -$15.3M

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