Suddivisione settoriale

04
Consumer Discretionary 9,2%
Technology 8,1%
Communication Services 1,9%
Financials 1,5%
Healthcare 1,4%
Retail 1,3%
Consumer products 0,6%
Utilities 0,6%
Industrials 0,4%
Consumer Staples 0,3%
Altro/Non mappato 74,7%

Portafoglio completo 110 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VTI VANGUARD INDEX FUNDS $22.834.428 9,48% 61.708 $2.932.659 Giù ×1
SMH SMH $22.003.141 9,13% 33.547 $8.028.978 Giù ×2
QQQ Invesco QQQ Trust, Series 1 $17.277.047 7,17% 23.461 $3.873.486 Su ×6
RDVY First Trust Rising Dividend Achievers ETF $15.659.413 6,50% 193.183 $2.642.719 Su ×4
CIBR First Trust NASDAQ Cybersecurity ETF $10.810.392 4,49% 120.316 $3.294.810 Su ×6
VIG VANGUARD SPECIALIZED FUNDS $10.295.785 4,27% 43.511 $1.045.001 Su ×2
AAPL Apple Inc. - Common Stock $8.398.018 3,48% 29.022 $1.048.835 Su ×2
FAD First Trust Multi Cap Growth AlphaDEX Fund $8.340.919 3,46% 41.711 $1.242.474 Giù ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $8.338.487 3,46% 164.890 $657.610 Su ×6
SPY SPY $8.121.870 3,37% 10.876 $1.079.989 Su ×6
GSLC Goldman Sachs ETF Trust $6.286.152 2,61% 44.303 $617.013 Giù ×2
MTUM iShares Trust $6.205.223 2,57% 18.100 $1.664.853 Giù ×6
FTCS First Trust Capital Strength ETF $5.638.768 2,34% 60.038 $-380.150 Giù ×6
FJAN First Trust Exchange-Traded Fund VIII $4.359.547 1,81% 79.135 $371.612 Su ×2
FDN First Trust Exchange-Traded Fund $4.055.510 1,68% 15.320 $297.223 Giù ×1
NVDA NVIDIA Corporation - Common Stock $3.931.168 1,63% 19.647 $525.834 Su ×1
SKYY First Trust Cloud Computing ETF $3.556.555 1,48% 26.431 $567.091 Giù ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3.220.052 1,34% 9.621 $1.133.038 Giù ×3
DIVO Amplify ETF Trust $3.175.601 1,32% 69.488 $184.151 Su ×5
SSO ProShares Trust $3.134.787 1,30% 46.524 $250.348 Giù ×2
MOAT VanEck ETF Trust $2.749.118 1,14% 26.444 $141.893 Giù ×5
FXL First Trust Exchange-Traded AlphaDEX Fund $2.415.051 1,00% 11.118 $648.735
SCHX SCHWAB STRATEGIC TRUST $2.402.812 1,00% 81.645 $323.306 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.047.030 0,85% 5.728 $473.511 Su ×1
AMZN Amazon.com, Inc. - Common Stock $1.987.755 0,82% 8.340 $293.896 Su ×6
FNOV First Trust Exchange-Traded Fund VIII $1.910.166 0,79% 32.658 $160.069 Giù ×6
PANW Palo Alto Networks, Inc. - Common Stock $1.806.723 0,75% 5.298 $947.729 Giù ×1
Emittente sconosciuto (CUSIP: 30233Q108) $1.795.133 0,74% 13.130 Su ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1.785.668 0,74% 28.589 $-30.392 Giù ×6
PTY Pimco Corporate & Income Opportunity Fund $1.536.363 0,64% 127.711 $-48.767 Giù ×1
RDVI First Trust Exchange-Traded Fund IV $1.493.226 0,62% 50.790 $314.145 Su ×6
PG Procter & Gamble Company (The) Common Stock $1.468.892 0,61% 10.017 $22.037
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.330.781 0,55% 23.562 $-46.769 Giù ×1
ORCL Oracle Corporation Common Stock $1.327.884 0,55% 9.060 $-878 Su ×2
MRK Merck & Company, Inc. Common Stock (new) $1.301.833 0,54% 10.131 $83.176
IBM International Business Machines Corporation Common Stock $1.280.067 0,53% 4.552 $176.708
VOO VANGUARD INDEX FUNDS $1.251.367 0,52% 1.822 $174.582 Su ×1
TECL Direxion Shares ETF Trust $1.195.336 0,50% 5.180 $747.007
FTSL First Trust Senior Loan Fund $1.160.367 0,48% 25.930 $-21.636 Giù ×1
LLY Eli Lilly and Company Common Stock $1.156.250 0,48% 964 $275.111 Su ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1.076.980 0,45% 6.748 $219.148 Giù ×1
FPEI First Trust Exchange-Traded Fund III $1.069.553 0,44% 55.446 $153.069 Su ×4
MSFT Microsoft Corporation - Common Stock $1.054.527 0,44% 2.827 $89.494 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $942.697 0,39% 2.668 $181.955 Su ×2
GFEB First Trust Exchange-Traded Fund VIII $908.982 0,38% 20.645 $-16.652 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $898.447 0,37% 1.595 $-2.085 Su ×4
DDM ProShares Trust $824.957 0,34% 12.589 $79.393 Giù ×2
JNJ Johnson & Johnson Common Stock $821.085 0,34% 3.233 $30.811
AMD Advanced Micro Devices, Inc. - Common Stock $762.153 0,32% 1.312 $495.253
SPHQ Invesco Exchange-Traded Fund Trust $721.791 0,30% 8.011 $135.761 Su ×2
SOXL Direxion Shares ETF Trust $721.183 0,30% 2.704 Su ×1
SPHB Invesco Exchange-Traded Fund Trust II $690.197 0,29% 4.436 $175.843
ILCG iShares Trust $675.790 0,28% 5.775 $130.122 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $669.021 0,28% 1.337 $177.362 Su ×2
KO Coca-Cola Company (The) Common Stock $650.891 0,27% 8.009 $41.807
FJUN First Trust Exchange-Traded Fund VIII $630.014 0,26% 10.509 $36.224
VCIT Vanguard Intermediate-Term Corporate Bond ETF $590.121 0,24% 7.140 $40.248 Su ×4
ANET Arista Networks, Inc. Common Stock $570.287 0,24% 3.357 $206.981 Su ×1
JPM JP Morgan Chase & Co. Common Stock $542.713 0,23% 1.658 $87.060 Su ×1
HD Home Depot, Inc. (The) Common Stock $527.809 0,22% 1.496 $35.603
CEG Constellation Energy Corporation - Common Stock When-Issued $514.374 0,21% 2.071 $-63.952
LMBS First Trust Low Duration Opportunities ETF $504.868 0,21% 10.142 $46.616 Su ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $501.726 0,21% 8.918 $79.868 Giù ×3
FVD First Trust Exchange-Traded Fund $488.834 0,20% 10.146 $11.668
IWM iShares Trust $488.231 0,20% 1.625 $109.535 Su ×1
V Visa Inc. $485.195 0,20% 1.414 $76.207 Su ×6
NEE NextEra Energy, Inc. Common Stock $476.152 0,20% 5.425 $-27.722
IGV iShares Trust $476.012 0,20% 5.254 $62.154 Su ×1
VCSH Vanguard Short-Term Corporate Bond ETF $447.230 0,19% 5.659 $46.204 Su ×1
USD ProShares Trust $445.920 0,19% 4.277 $218.637 Giù ×1
BX Blackstone Inc. Common Stock $444.674 0,18% 3.779 $10.127
FTSM First Trust Enhanced Short Maturity ETF $435.073 0,18% 7.284 Su ×1
SPGI S&P Global Inc. Common Stock $422.328 0,18% 1.037 $-27.256 Giù ×1
ITA iShares Trust $411.871 0,17% 1.699 $40.215
MMM 3M Company Common Stock $368.830 0,15% 2.278 $37.997
AXP American Express Company Common Stock $355.839 0,15% 1.052 $82.398 Su ×3
FLOT iShares Trust $349.947 0,15% 6.855 $685
MU Micron Technology, Inc. - Common Stock $349.749 0,15% 303 Su ×1
DAPR First Trust Exchange-Traded Fund VIII $339.304 0,14% 8.300 $9.260
EMR Emerson Electric Company Common Stock $329.817 0,14% 2.304 $27.947
FYC First Trust Small Cap Growth AlphaDEX Fund $324.844 0,13% 2.551 $74.345 Giù ×1
COWZ Pacer Funds Trust $324.808 0,13% 5.222 $-1.880
XLI SELECT SECTOR SPDR TRUST $319.521 0,13% 1.725 $85.013 Su ×2
MCO Moody's Corporation Common Stock $317.949 0,13% 702 $11.702
CPNG Coupang, Inc. Class A Common Stock $312.660 0,13% 18.000 $-27.180
VXF VANGUARD INDEX FUNDS $308.993 0,13% 1.255 Su ×1
FMAR First Trust Exchange-Traded Fund VIII $301.853 0,13% 5.776 $17.314 Giù ×1
NOBL ProShares Trust $296.412 0,12% 5.278 $16.652 Su ×1
XLF SELECT SECTOR SPDR TRUST $295.819 0,12% 5.518 $58.004 Su ×2
DFCF Dimensional ETF Trust $293.908 0,12% 6.963 $58.363 Su ×1
AMAT Applied Materials, Inc. - Common Stock $289.200 0,12% 400 Su ×1
EXC Exelon Corporation - Common Stock $288.624 0,12% 6.191 $-14.858
SOXX iShares Trust $288.342 0,12% 450 $83.259 Giù ×1
VO VANGUARD INDEX FUNDS $276.193 0,11% 3.428 $30.080 Su ×1
IVV iShares Trust $268.851 0,11% 359 $34.349
MCD McDonald's Corporation Common Stock $268.147 0,11% 992 $-40.156
IJK iShares Trust $263.670 0,11% 2.244 $37.879
NSC Norfolk Southern Corporation Common Stock $260.795 0,11% 829 $22.872
JAAA Janus Detroit Street Trust $260.780 0,11% 5.165 $619
BAC Bank of America Corporation Common Stock $251.281 0,10% 4.410 $36.294

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
QQQ $17.277.047 7,17% su ×6
RDVY $15.659.413 6,50% su ×4
CIBR $10.810.392 4,49% su ×6
JPST $8.338.487 3,46% su ×6
SPY $8.121.870 3,37% su ×6
DIVO $3.175.601 1,32% su ×5
AMZN $1.987.755 0,82% su ×6
RDVI $1.493.226 0,62% su ×6
FPEI $1.069.553 0,44% su ×4
META $898.447 0,37% su ×4
VCIT $590.121 0,24% su ×4
V $485.195 0,20% su ×6
AXP $355.839 0,15% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 30233Q108) $1.795.133 13.130 0,74%
SOXL $721.183 2.704 0,30%
FTSM $435.073 7.284 0,18%
MU $349.749 303 0,15%
VXF $308.993 1.255 0,13%
AMAT $289.200 400 0,12%
INTC $242.676 1.738 0,10%
MTB $215.399 905 0,09%
AOR $215.241 3.097 0,09%
XLSR $214.297 3.304 0,09%
PJUL $203.879 4.177 0,08%
DIA $201.642 386 0,08%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
SMH Ridotto -3K +$8.0M
QQQ Acquistato di più +239 +$3.9M
CIBR Acquistato di più +412 +$3.3M
VTI Ridotto -328 +$2.9M
RDVY Acquistato di più +3K +$2.6M
MTUM Ridotto -819 +$1.7M
FAD Ridotto -3K +$1.2M
QTEC Ridotto -42 +$1.1M
SPY Acquistato di più +48 +$1.1M
AAPL Acquistato di più +65 +$1.0M

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
XOM 30 Giugno 2026 13.103 $2.223.054 20,0%
TSLA 30 Giugno 2025 1.237 $320.580 16,7%
PECO 31 Marzo 2026 7.173 $255.143 0,9%
NOC 30 Giugno 2026 371 $253.111 -6,1%
TJUL 31 Dicembre 2025 7.801 $228.452
ADBE 30 Giugno 2025 595 $228.200 -38,6%
PLYM 31 Marzo 2026 10.305 $225.473 Non più monitorato
RSP 30 Giugno 2025 1.209 $209.435 16,2%
NOC 30 Giugno 2025 403 $206.340 -4,4%
FDL 31 Marzo 2026 4.617 $204.717
RSP 31 Marzo 2026 1.063 $203.628 10,0%
ABT 31 Dicembre 2025 1.512 $202.517 -22,2%
AOR 31 Marzo 2026 3.097 $201.335
FDL 30 Giugno 2025 4.617 $200.562
KIO 31 Dicembre 2025 12.938 $163.018 -10,7%
CVM 30 Giugno 2025 92.008 $21.198 Non più monitorato