Suddivisione settoriale

04
Financials 14,8%
Technology 6,4%
Healthcare 6,2%
Communication Services 3,2%
Retail 3,1%
Real Estate 2,7%
Energy 2,1%
Industrials 1,8%
Consumer Discretionary 1,1%
Consumer products 0,8%
Consumer Staples 0,5%
Altro/Non mappato 57,1%

Portafoglio completo 57 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SPY SPY $33.224.201 22,01% 49.736 Su ×1
RSP Invesco Exchange-Traded Fund Trust $17.659.552 11,70% 93.092 Su ×1
ITA iShares Trust $5.850.491 3,88% 27.958 Su ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $5.417.477 3,59% 94.877 Su ×1
QQQ Invesco QQQ Trust, Series 1 $5.259.310 3,48% 8.750 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.827.161 3,20% 19.820 Su ×1
VPU VANGUARD WORLD FUND $4.555.121 3,02% 24.049 Su ×1
KKR KKR & Co. Inc. Common Stock $4.454.296 2,95% 34.277 Su ×1
ABBV AbbVie Inc. Common Stock $4.166.099 2,76% 17.993 Su ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $3.539.076 2,34% 34.830 Su ×1
MSFT Microsoft Corporation - Common Stock $3.166.746 2,10% 6.114 Su ×1
ET Energy Transfer LP Common Units $3.123.120 2,07% 182.000 Su ×1
NVDA NVIDIA Corporation - Common Stock $3.069.406 2,03% 16.450 Su ×1
APO Apollo Global Management, Inc. (New) Common Stock $3.000.308 1,99% 22.513 Su ×1
BSVN Bank7 Corp. - Common stock $2.504.922 1,66% 53.823 Su ×1
V Visa Inc. $2.441.891 1,62% 7.153 Su ×1
AMZN Amazon.com, Inc. - Common Stock $2.399.900 1,59% 10.930 Su ×1
WMT Walmart Inc. - Common Stock $2.350.592 1,56% 22.808 Su ×1
CI The Cigna Group Common Stock $2.349.238 1,56% 8.150 Su ×1
BAC Bank of America Corporation Common Stock $2.162.240 1,43% 41.912 Su ×1
VBR VANGUARD INDEX FUNDS $2.138.307 1,42% 10.200 Su ×1
XLE SELECT SECTOR SPDR TRUST $1.826.556 1,21% 20.445 Su ×1
VOE VANGUARD INDEX FUNDS $1.789.617 1,19% 10.200 Su ×1
WRB W.R. Berkley Corporation Common Stock $1.762.260 1,17% 23.000 Su ×1
AMAT Applied Materials, Inc. - Common Stock $1.719.816 1,14% 8.400 Su ×1
AER AerCap Holdings N.V. Ordinary Shares $1.694.000 1,12% 14.000 Su ×1
VTV VANGUARD INDEX FUNDS $1.686.900 1,12% 9.000 Su ×1
MU Micron Technology, Inc. - Common Stock $1.673.200 1,11% 10.000 Su ×1
AMLP ALPS ETF Trust $1.619.085 1,07% 34.500 Su ×1
INVH Invitation Homes Inc. Common Stock $1.321.644 0,88% 44.620 Su ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $1.293.270 0,86% 33.000 Su ×1
BX Blackstone Inc. Common Stock $1.261.215 0,84% 7.382 Su ×1
MA Mastercard Incorporated Common Stock $1.219.529 0,81% 2.144 Su ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $1.106.760 0,73% 33.286 Su ×1
CG The Carlyle Group Inc. - Common Stock $1.003.200 0,66% 16.000 Su ×1
MS Morgan Stanley Common Stock $874.280 0,58% 5.500 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $868.161 0,58% 10.245 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $796.350 0,53% 1.000 Su ×1
IHF iShares Trust $790.240 0,52% 16.000 Su ×1
PG Procter & Gamble Company (The) Common Stock $706.790 0,47% 4.600 Su ×1
JPM JP Morgan Chase & Co. Common Stock $693.946 0,46% 2.200 Su ×1
RTX RTX Corporation Common Stock $669.320 0,44% 4.000 Su ×1
ELV Elevance Health, Inc. Common Stock $617.159 0,41% 1.910 Su ×1
DLR Digital Realty Trust, Inc. Common Stock $605.080 0,40% 3.500 Su ×1
PLD Prologis, Inc. Common Stock $599.283 0,40% 5.233 Su ×1
LGIH LGI Homes, Inc. - Common Stock $568.810 0,38% 11.000 Su ×1
KBWB Invesco KBW Bank ETF $560.375 0,37% 7.165 Su ×1
AZN AstraZeneca PLC - American Depositary Shares $498.680 0,33% 6.500 Su ×1
EQIX Equinix, Inc. - Common Stock $466.028 0,31% 595 Su ×1
ABT Abbott Laboratories Common Stock $455.396 0,30% 3.400 Su ×1
NOC Northrop Grumman Corporation Common Stock $426.524 0,28% 700 Su ×1
PEP PepsiCo, Inc. - Common Stock $421.320 0,28% 3.000 Su ×1
KO Coca-Cola Company (The) Common Stock $400.980 0,27% 6.000 Su ×1
JNJ Johnson & Johnson Common Stock $370.840 0,25% 2.000 Su ×1
SBUX Starbucks Corporation - Common Stock $363.780 0,24% 4.300 Su ×1
IXJ iShares Trust $354.480 0,23% 4.000 Su ×1
C Citigroup, Inc. Common Stock $216.500 0,14% 2.133 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
SPY $33.224.201 49.736 22,01%
RSP $17.659.552 93.092 11,70%
ITA $5.850.491 27.958 3,88%
JEPI $5.417.477 94.877 3,59%
QQQ $5.259.310 8.750 3,48%
GOOG $4.827.161 19.820 3,20%
VPU $4.555.121 24.049 3,02%
KKR $4.454.296 34.277 2,95%
ABBV $4.166.099 17.993 2,76%
QQQE $3.539.076 34.830 2,34%
MSFT $3.166.746 6.114 2,10%
ET $3.123.120 182.000 2,07%
NVDA $3.069.406 16.450 2,03%
APO $3.000.308 22.513 1,99%
BSVN $2.504.922 53.823 1,66%