Suddivisione settoriale

04
Technology 12,1%
Industrials 8,3%
Financials 6,9%
Communication Services 5,3%
Retail 3,8%
Healthcare 2,9%
Materials 1,9%
Energy 1,7%
Consumer Staples 1,3%
Consumer Discretionary 0,6%
Utilities 0,5%
Consumer products 0,4%
Altro/Non mappato 54,2%

Portafoglio completo 161 posizioni

05
Tipo Sequenza Tendenza 8 trim.
FTHI First Trust BuyWrite Income ETF $10.131.697 4,78% 422.859 $478.881 Su ×2
BUFR First Trust Exchange-Traded Fund VIII $8.815.629 4,16% 236.154 $1.369.803 Su ×2
SCHV SCHWAB STRATEGIC TRUST $8.359.033 3,94% 239.789 $841.947 Su ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $6.830.618 3,22% 223.077 $1.103.438 Su ×2
FTQI First Trust Nasdaq BuyWrite Income ETF $5.906.988 2,79% 266.320 $562.491 Su ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $5.260.452 2,48% 104.291 $-747.192 Giù ×1
IEF iShares 7-10 Year Treasury Bond ETF $5.197.578 2,45% 56.033 $-267.401 Giù ×2
FTCB First Trust Exchange-Traded Fund IV $5.040.974 2,38% 245.184 $-45.414 Su ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $4.613.730 2,18% 165.189 $608.661 Su ×2
NVDA NVIDIA Corporation - Common Stock $4.204.611 1,98% 19.327 $-273.224 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.106.297 1,94% 11.486 $-202.527 Su ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3.743.052 1,77% 11.851 $27.406 Giù ×2
AAPL Apple Inc. - Common Stock $3.651.975 1,72% 11.847 $482.743 Su ×2
AIRR First Trust RBA American Industrial Renaissance ETF $3.302.687 1,56% 26.974 $273.486 Su ×2
FTCS First Trust Capital Strength ETF $3.194.834 1,51% 31.741 $262.300 Su ×2
RDVY First Trust Rising Dividend Achievers ETF $3.192.313 1,51% 38.401 $307.421 Giù ×1
MSFT Microsoft Corporation - Common Stock $3.103.488 1,46% 6.133 $913.792 Su ×2
AMZN Amazon.com, Inc. - Common Stock $3.000.035 1,42% 10.788 $270.650 Su ×2
BUFD First Trust Exchange-Traded Fund VIII $2.903.607 1,37% 95.987 $137.163 Su ×2
SCHX SCHWAB STRATEGIC TRUST $2.716.319 1,28% 89.001 $27.022 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $2.349.043 1,11% 6.529 $469.983 Su ×2
ANET Arista Networks, Inc. Common Stock $2.309.348 1,09% 12.058 $541.097 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.145.715 1,01% 3.607 $157.855 Su ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $1.973.319 0,93% 28.267 $-276.984 Giù ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.950.485 0,92% 11.131 $927.718 Su ×2
FVD First Trust Exchange-Traded Fund $1.927.168 0,91% 38.124 $117.018 Giù ×2
COST Costco Wholesale Corporation - Common Stock $1.923.392 0,91% 2.019 $-124.378 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.892.796 0,89% 4.031 $-904.338 Giù ×2
MNST Monster Beverage Corporation - Common Stock $1.851.275 0,87% 40.496 $-41.914 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.710.211 0,81% 1.653 $139.571 Su ×2
NOC Northrop Grumman Corporation Common Stock $1.672.102 0,79% 2.893 $1.297.521 Su ×1
SPYG SPDR SERIES TRUST $1.657.141 0,78% 13.502 $172.919 Su ×1
QQQ Invesco QQQ Trust, Series 1 $1.629.059 0,77% 2.260 $81.464 Su ×2
BK The Bank of New York Mellon Corporation Common Stock $1.628.577 0,77% 10.215 $79.765 Giù ×2
FYX First Trust Small Cap Core AlphaDEX Fund $1.623.431 0,77% 11.270 $80.515 Giù ×2
UNP Union Pacific Corporation Common Stock $1.608.738 0,76% 5.505 $1.060.824 Su ×1
AVGO Broadcom Inc. - Common Stock $1.607.155 0,76% 3.805 $56.610 Su ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.572.044 0,74% 3.533 $144.510 Su ×2
CAT Caterpillar, Inc. Common Stock $1.562.109 0,74% 1.865 $-622.356 Giù ×2
CGBL Capital Group Core Balanced ETF $1.560.228 0,74% 40.726 $32.239 Su ×2
GEV GE Vernova Inc. Common Stock $1.533.911 0,72% 1.548 $-566.513 Giù ×2
GE GE Aerospace Common Stock $1.531.452 0,72% 4.176 $238.983 Giù ×1
TJX TJX Companies, Inc. (The) Common Stock $1.524.148 0,72% 9.597 $151.295 Su ×2
AGG iShares Trust $1.523.616 0,72% 15.669 $-81.713 Giù ×1
COWZ Pacer Funds Trust $1.517.322 0,72% 21.670 $309.125 Su ×2
PWR Quanta Services, Inc. Common Stock $1.502.142 0,71% 2.273 $-725.771 Giù ×2
LLY Eli Lilly and Company Common Stock $1.487.568 0,70% 1.208 $1.165.085 Su ×1
AXP American Express Company Common Stock $1.476.778 0,70% 4.358 $205.821 Su ×2
HYLS First Trust Tactical High Yield ETF $1.474.570 0,70% 36.257 $-611 Su ×2
KLAC KLA Corporation - Common Stock $1.449.425 0,68% 7.520 $-422.831 Su ×1
NOW ServiceNow, Inc. Common Stock $1.441.219 0,68% 11.309 Su ×1
ORCL Oracle Corporation Common Stock $1.392.770 0,66% 9.221 $1.000.377 Su ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.351.869 0,64% 4.073 $-64.078 Su ×2
NFLX Netflix, Inc. - Common Stock $1.341.178 0,63% 17.580 $235.823 Su ×2
TSLA Tesla, Inc. - Common Stock $1.319.549 0,62% 3.988 $-111.867 Su ×2
CGCB Capital Group Fixed Income ETF Trust $1.314.116 0,62% 50.915 $5.959 Su ×2
DE Deere & Company Common Stock $1.285.195 0,61% 2.109 $124.807 Su ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.279.008 0,60% 5.080 $292.417 Su ×2
CF CF Industries Holdings, Inc. Common Stock $1.275.054 0,60% 10.496 Su ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.265.056 0,60% 13.384 $349.676 Su ×2
MSTR Strategy Inc - Class A Common Stock $1.243.780 0,59% 12.779 $803 Su ×2
JHMM John Hancock Exchange-Traded Fund Trust $1.204.919 0,57% 15.798 $65.384 Su ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.193.912 0,56% 20.713 $3.835 Giù ×1
APD Air Products and Chemicals, Inc. Common Stock $1.189.478 0,56% 3.860 Su ×1
PKG Packaging Corporation of America Common Stock $1.181.842 0,56% 4.639 Su ×1
FTA First Trust Large Cap Value AlphaDEX Fund $1.159.225 0,55% 11.314 $11.031 Giù ×1
VST Vistra Corp. Common Stock $1.148.717 0,54% 8.040 $166.747 Su ×2
CGGR Capital Group Growth ETF $1.147.111 0,54% 24.401 $-34.571 Giù ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.095.835 0,52% 2.681 Su ×1
OKE ONEOK, Inc. Common Stock $1.077.937 0,51% 11.932 Su ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.049.416 0,50% 10.432 $292.265 Su ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF $1.041.453 0,49% 24.259 $141.438 Su ×1
SCHG SCHWAB STRATEGIC TRUST $1.020.627 0,48% 28.485 $-33.991 Giù ×2
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF $974.346 0,46% 23.240 $31.796 Giù ×2
TPL Texas Pacific Land Corporation Common Stock $973.172 0,46% 2.777 Su ×1
IVES Amplify ETF Trust $818.737 0,39% 21.031 $58.666 Su ×2
PANW Palo Alto Networks, Inc. - Common Stock $792.797 0,37% 2.059 $-883.010 Giù ×1
MA Mastercard Incorporated Common Stock $767.162 0,36% 1.362 $85.427 Giù ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $763.292 0,36% 3.390 $-931.322 Su ×2
LMT Lockheed Martin Corporation Common Stock $761.664 0,36% 1.263 $319.631 Su ×1
CGUS Capital Group Core Equity ETF $757.214 0,36% 16.372 $-21.093 Giù ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $755.125 0,36% 8.902 $15.167 Giù ×2
DFEB First Trust Exchange-Traded Fund VIII $728.011 0,34% 14.183 $15.883
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $712.649 0,34% 1.346 $55.780 Giù ×2
CSCO Cisco Systems, Inc. - Common Stock $707.382 0,33% 5.771 $-118.618 Giù ×2
HD Home Depot, Inc. (The) Common Stock $672.343 0,32% 1.917 $51.060 Giù ×2
KO Coca-Cola Company (The) Common Stock $620.346 0,29% 7.141 $-16.447 Giù ×2
AJG Arthur J. Gallagher & Co. Common Stock $590.092 0,28% 2.338 $127.458 Giù ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $587.863 0,28% 1.877 $132.343 Giù ×2
JNJ Johnson & Johnson Common Stock $562.414 0,27% 2.148 $-1.975 Giù ×2
AMGN Amgen Inc. - Common Stock $558.224 0,26% 1.338 $319.740 Su ×1
WMT Walmart Inc. - Common Stock $554.396 0,26% 4.921 $-145.603 Giù ×2
XOM Exxon Mobil Corporation Common Stock $537.245 0,25% 3.362 $16.765 Giù ×2
XBIL US Treasury 6 Month Bill ETF $534.685 0,25% 10.678 $-11.661 Giù ×1
GD General Dynamics Corporation Common Stock $529.663 0,25% 1.338 $31.480 Giù ×2
V Visa Inc. $524.594 0,25% 1.452 $37.361 Giù ×2
COR Cencora, Inc. Common Stock $484.161 0,23% 1.490 $84.971 Giù ×2
TT Trane Technologies plc $415.458 0,20% 871 Su ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $403.003 0,19% 20.625 $-108.369 Giù ×2
AGGY WisdomTree Trust $401.089 0,19% 9.398 $-92.411 Giù ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
NOW $1.441.219 11.309 0,68%
CF $1.275.054 10.496 0,60%
APD $1.189.478 3.860 0,56%
PKG $1.181.842 4.639 0,56%
UNH $1.095.835 2.681 0,52%
OKE $1.077.937 11.932 0,51%
TPL $973.172 2.777 0,46%
TT $415.458 871 0,20%
ISRG $361.516 919 0,17%
GILD $360.976 2.713 0,17%
SYK $310.720 899 0,15%
MRK $269.873 2.061 0,13%
Emittente sconosciuto (CUSIP: 438516205) $261.636 1.077 0,12%
DELL $257.349 562 0,12%
A $250.891 1.687 0,12%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
BUFR Acquistato di più +31K +$1.4M
NOC Acquistato di più +2K +$1.3M
LLY Acquistato di più +888 +$1.2M
GRNJ Acquistato di più +40K +$1.1M
UNP Acquistato di più +3K +$1.1M
ORCL Acquistato di più +7K +$1.0M
CRWD Acquistato di più +468 -$931K
PLTR Acquistato di più +3K +$928K
MSFT Acquistato di più +785 +$914K
AMD Ridotto -2K -$904K

1 position 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
SPGI 30 Giugno 2026 2.326 $939.428 0,3%
EXPE 30 Giugno 2026 3.750 $814.388 3,6%
SOFI 30 Giugno 2026 43.320 $693.986 -12,0%
HON 30 Giugno 2026 2.582 $562.247 -4,4%
SUB 30 Giugno 2026 5.082 $540.120
ABBV 30 Giugno 2026 1.891 $398.538 4,4%
LYV 30 Giugno 2026 2.294 $389.957 -7,8%
CL 30 Giugno 2026 4.311 $382.971 -8,1%
FFIV 30 Giugno 2026 1.027 $374.434 9,2%
CTSH 31 Marzo 2026 4.413 $366.301 -4,6%
EXPD 30 Giugno 2026 2.211 $339.574 18,1%
MCO 30 Giugno 2026 744 $321.904 -2,6%
ABT 30 Giugno 2026 3.638 $308.843 7,4%
PSA 30 Giugno 2026 1.017 $308.182 -10,8%
DOV 30 Giugno 2026 1.402 $300.533 -15,4%
ZTS 31 Marzo 2026 2.348 $295.460 -41,0%
ISRG 31 Marzo 2026 500 $283.180 -15,0%
ECL 30 Giugno 2026 1.096 $272.649 -1,8%
YEAR 30 Giugno 2026 5.119 $257.580
ACM 31 Marzo 2026 2.613 $249.097 -29,7%
RSP 31 Marzo 2026 1.089 $208.684 10,0%