Sektör dağılımı

04
Technology 6,2%
Communication Services 0,9%
Utilities 0,6%
Healthcare 0,6%
Financials 0,5%
Consumer Discretionary 0,4%
Industrials 0,4%
Materials 0,3%
Energy 0,3%
Retail 0,2%
Diğer/Eşleştirilemeyen 89,7%

Tam portföy 78 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYV SPDR SERIES TRUST $50.213.202 15,88% 827.687 $4.398.261 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $31.337.011 9,91% 42.554 $5.608.769 Aşağı ×3
SPYG SPDR SERIES TRUST $31.058.482 9,82% 261.997 $5.669.332 Yukarı ×3
AAPL Apple Inc. - Common Stock $18.619.675 5,89% 64.348 $2.796.405 Yukarı ×1
YLD Principal Exchange-Traded Funds $16.416.510 5,19% 860.404 $811.030 Yukarı ×2
FNDE SCHWAB STRATEGIC TRUST $12.480.488 3,95% 314.528 $672.776 Yukarı ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.461.353 3,62% 136.852 $1.271.136 Yukarı ×2
IVOV VANGUARD ADMIRAL FUNDS $10.156.322 3,21% 89.036 Yukarı ×1
IVOG VANGUARD ADMIRAL FUNDS $9.674.079 3,06% 66.125 $9.183.414 Yukarı ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $9.187.403 2,90% 617.433 $890.339 Yukarı ×3
VIOV VANGUARD ADMIRAL FUNDS $8.679.806 2,74% 73.978 Yukarı ×1
VIOG VANGUARD ADMIRAL FUNDS $7.940.419 2,51% 51.756 $7.627.134 Yukarı ×3
MDYG SPDR SERIES TRUST $6.532.414 2,07% 58.278 $-7.310.520 Aşağı ×1
VB VANGUARD INDEX FUNDS $5.947.139 1,88% 19.620 $671.858 Aşağı ×2
SLYG SPDR SERIES TRUST $5.764.018 1,82% 48.384 $-5.737.522 Aşağı ×1
MDYV SPDR SERIES TRUST $5.384.010 1,70% 56.763 $-8.335.465 Aşağı ×1
VNQ VANGUARD SPECIALIZED FUNDS $5.108.872 1,62% 52.980 $248.275 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $4.934.958 1,56% 133.848 $772.960 Aşağı ×2
FVD First Trust Exchange-Traded Fund $4.926.672 1,56% 102.256 $-150.364 Aşağı ×3
SLYV SPDR SERIES TRUST $4.890.943 1,55% 44.826 $-7.125.107 Aşağı ×2
VOOV VANGUARD ADMIRAL FUNDS $4.410.107 1,39% 20.118 $318.462 Yukarı ×1
IJH iShares Trust $4.244.329 1,34% 55.043 $193.866 Aşağı ×1
IJR iShares Trust $3.884.574 1,23% 26.192 $374.118 Aşağı ×1
EEM iShares, Inc. $3.272.202 1,03% 47.832 $423.769 Aşağı ×1
VTI VANGUARD INDEX FUNDS $3.056.909 0,97% 8.261 $346.397 Aşağı ×1
PWB Invesco Exchange-Traded Fund Trust $2.909.682 0,92% 17.272 $723.111 Aşağı ×3
GLD SPDR Gold Shares $2.582.541 0,82% 7.011 $-486.475 Aşağı ×3
VOOG VANGUARD ADMIRAL FUNDS $1.910.933 0,60% 23.129 $332.379 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.468.910 0,46% 4.110 $297.902 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $1.276.020 0,40% 41.850 $256.717 Yukarı ×1
IVV iShares Trust $1.250.198 0,40% 1.669 $162.118 Yukarı ×1
FE FirstEnergy Corp. Common Stock $1.229.986 0,39% 25.873 $-70.090 Yukarı ×1
MAR Marriott International - Class A Common Stock $1.199.078 0,38% 3.236 $124.460 Aşağı ×2
SPHQ Invesco Exchange-Traded Fund Trust $1.143.041 0,36% 12.686 $189.492 Yukarı ×1
MFM MFS Municipal Income Trust Common Stock $1.111.488 0,35% 197.774 $60.141 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.048.573 0,33% 2.968 $197.744 Yukarı ×1
COHR Coherent Corp. Common Stock $986.420 0,31% 2.501 $389.942 Aşağı ×2
SPDW SPDR INDEX SHARES FUNDS $944.482 0,30% 18.743 $-7.668 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $918.728 0,29% 2.668 $523.094 Yukarı ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $911.505 0,29% 6.687 $334.250
FREL FIDELITY COVINGTON TRUST $831.754 0,26% 28.387 $74.960 Yukarı ×3
ABBV AbbVie Inc. Common Stock $802.479 0,25% 3.189 $110.047 Yukarı ×1
EQWL Invesco Exchange-Traded Fund Trust $779.457 0,25% 6.041 $86.024 Yukarı ×3
IYR iShares Trust $746.216 0,24% 7.298 $59.551 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $691.907 0,22% 1.855 $-110.116 Aşağı ×1
EELV Invesco Exchange-Traded Fund Trust II $648.872 0,21% 23.341 $3.499 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $583.333 0,18% 2.465 $44.407 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $566.773 0,18% 2.378 $57.553 Aşağı ×2
VOO VANGUARD INDEX FUNDS $510.587 0,16% 743 $31.340 Aşağı ×2
PGR Progressive Corporation (The) Common Stock $510.101 0,16% 2.335 $46.598 Aşağı ×3
VGT VANGUARD WORLD FUND $507.411 0,16% 4.245 $155.013 Yukarı ×1
SPY SPY $483.962 0,15% 648 $63.558 Yukarı ×1
DTE DTE Energy Company Common Stock $470.781 0,15% 3.090 $19.093 Yukarı ×3
DVY iShares Select Dividend ETF $468.281 0,15% 2.996 $18.265 Yukarı ×3
RPG Invesco Exchange-Traded Fund Trust $464.196 0,15% 7.270 $123.717 Aşağı ×3
VLO Valero Energy Corporation Common Stock $453.640 0,14% 1.742 $25.417 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $381.648 0,12% 13.778 $42.682 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $381.350 0,12% 1.165 $82.557 Yukarı ×3
LHX L3Harris Technologies, Inc. Common Stock $362.704 0,11% 1.248 $-10.983 Yukarı ×3
LLY Eli Lilly and Company Common Stock $360.658 0,11% 301 $74.366 Aşağı ×2
DNP DNP Select Income Fund, Inc. Common Stock $347.162 0,11% 32.174 $21.978 Yukarı ×2
ABT Abbott Laboratories Common Stock $340.130 0,11% 3.748 $-111.124 Aşağı ×1
EFA iShares Trust $337.541 0,11% 3.249 $26.779 Yukarı ×1
CVX Chevron Corporation Common Stock $320.656 0,10% 1.934 $-57.401 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $293.882 0,09% 1.194 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $286.024 0,09% 2.091 $12.998 Yukarı ×3
VO VANGUARD INDEX FUNDS $281.975 0,09% 3.500 $18.437 Yukarı ×3
AFB AllianceBernstein National Municipal Income Fund Inc $278.783 0,09% 24.433 $30.294 Yukarı ×2
VXUS Vanguard Total International Stock ETF $268.189 0,08% 3.137 $27.356 Yukarı ×1
JNJ Johnson & Johnson Common Stock $245.195 0,08% 965 Yukarı ×1
DTM DT Midstream, Inc. Common Stock $243.501 0,08% 1.659 $21.502 Yukarı ×1
XLP XLP $237.925 0,08% 2.864 $16.532 Yukarı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $232.187 0,07% 13.096 $-44.701 Aşağı ×2
CFBK CF Bankshares Inc. - Common Stock $231.961 0,07% 7.078 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $225.823 0,07% 1.219 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $218.580 0,07% 1.092 $2.058 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $218.484 0,07% 3.060 $-75.735
PGX Invesco Exchange-Traded Fund Trust II $187.242 0,06% 17.273 $-261.420 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
SPYV $50.213.202 15,88% ×3 arttı
SPYG $31.058.482 9,82% ×3 arttı
ETV $9.187.403 2,90% ×3 arttı
VIOG $7.940.419 2,51% ×3 arttı
FREL $831.754 0,26% ×3 arttı
EQWL $779.457 0,25% ×3 arttı
IYR $746.216 0,24% ×3 arttı
EELV $648.872 0,21% ×3 arttı
DTE $470.781 0,15% ×3 arttı
DVY $468.281 0,15% ×3 arttı
VLO $453.640 0,14% ×3 arttı
SCHF $381.648 0,12% ×3 arttı
JPM $381.350 0,12% ×3 arttı
LHX $362.704 0,11% ×3 arttı
AEP $286.024 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IVOV $10.156.322 89.036 3,21%
VIOV $8.679.806 73.978 2,74%
PNC $293.882 1.194 0,09%
JNJ $245.195 965 0,08%
CFBK $231.961 7.078 0,07%
XLI $225.823 1.219 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MDYV Azaltıldı -104K -$8.3M
MDYG Azaltıldı -86K -$7.3M
SLYV Azaltıldı -82K -$7.1M
SLYG Azaltıldı -71K -$5.7M
SPYG Daha fazla aldı +2K +$5.7M
QQQ Azaltıldı -2K +$5.6M
SPYV Daha fazla aldı +16K +$4.4M
AAPL Daha fazla aldı +2K +$2.8M
VEU Daha fazla aldı +1K +$1.3M
ETV Daha fazla aldı +10K +$890K

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

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
MFM 30 Eylül 2025 181.741 $932.330 -9,3%
VYM 31 Mart 2026 2.999 $423.088
CRM 31 Mart 2026 1.065 $250.938 25,7%
XOM 30 Haziran 2026 1.437 $243.720 20,0%
DKNG 31 Mart 2026 5.802 $203.998 -14,0%