Sektör dağılımı

04
Industrials 0,9%
Energy 0,4%
Technology 0,4%
Communication Services 0,3%
Utilities 0,3%
Health Care 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 97,4%

Tam portföy 74 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $36.589.804 14,70% 56.015 $-7.901.238 Aşağı ×3
VIG Vanguard Div Appreciation ETF $30.571.302 12,28% 142.152 $-4.407.419 Aşağı ×3
VYM Vanguard High Dividend Yield ETF $26.515.191 10,65% 179.036 $-1.839.736 Aşağı ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $25.958.677 10,43% 265.128 $-6.438.174 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $13.742.936 5,52% 23.810 $-1.895.528 Aşağı ×3
VYMI Vanguard International High Dividend Yield ETF $10.710.670 4,30% 113.653 $2.658.172 Yukarı ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $9.431.381 3,79% 190.880 $731.409 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $7.143.207 2,87% 116.605 $1.055.387 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $6.935.675 2,79% 116.468 $-407.308 Aşağı ×3
FLRN SPDR SERIES TRUST $6.644.288 2,67% 215.864 $-804.572 Aşağı ×3
FLOT iShares Floating Rate Bond ETF $6.575.357 2,64% 129.055 $-800.327 Aşağı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6.547.379 2,63% 79.122 $257.547 Yukarı ×1
IEUR iShares Core MSCI Europe ETF $5.388.656 2,16% 76.685 $1.086.919 Yukarı ×1
XAR SPDR SERIES TRUST $4.271.184 1,72% 16.817 $-1.605.181 Aşağı ×5
PNOV Innovator U.S. Equity Power Buffer ETF - November $3.734.522 1,50% 91.398 $-1.459.526 Aşağı ×5
FIDU Fidelity MSCI Industrials Index ETF $3.603.540 1,45% 41.650 $-1.099.689 Aşağı ×4
HYG iShares Trust $3.472.516 1,39% 43.647 $-1.153.210 Aşağı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.130.831 1,26% 59.567 $-5.538 Yukarı ×1
VGMS Vanguard Multi-Sector Income Bond ETF $3.022.240 1,21% 59.255 $1.415.006 Yukarı ×1
FNCL FIDELITY COVINGTON TRUST $2.857.970 1,15% 40.712 $-512.452 Aşağı ×3
QTUM Defiance Quantum ETF $2.387.851 0,96% 22.254 $1.178.310 Yukarı ×1
VGHY Vanguard High-Yield Active ETF $2.189.429 0,88% 29.424 $1.029.523 Yukarı ×1
VAW Vanguard Materials ETF $2.054.570 0,83% 9.118 $-540.146 Aşağı ×5
BNOV Innovator U.S. Equity Buffer ETF - November $1.843.493 0,74% 42.849 $-691.860 Aşağı ×5
FFSM FIDELITY COVINGTON TRUST $1.447.367 0,58% 45.301 Yukarı ×1
KBWP Invesco KBW Property & Casualty Insurance ETF $1.135.089 0,46% 9.540 $-661.345 Aşağı ×3
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1.086.437 0,44% 53.309 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $889.340 0,36% 28.988 $-514 Aşağı ×4
IVW iShares S&P 500 Growth ETF $813.466 0,33% 7.192 $-212.277 Aşağı ×2
VTV Vanguard Morningstar Value ETF $783.269 0,31% 3.992 $-87.813 Aşağı ×2
RDVI First Trust Exchange-Traded Fund IV $769.055 0,31% 30.100 Yukarı ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $757.468 0,30% 17.731 $-222.231 Aşağı ×5
EEM iShares, Inc. $732.875 0,29% 12.905 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $717.334 0,29% 24.668 Yukarı ×1
BAUG Innovator U.S. Equity Buffer ETF - August $683.772 0,27% 13.998 $-215.238 Aşağı ×5
XLK SELECT SECTOR SPDR TRUST $610.883 0,25% 4.597 $-145.664 Aşağı ×1
PDI PIMCO Dynamic Income Fund Common Stock $606.493 0,24% 35.447 $-85.229 Aşağı ×2
MISL First Trust Exchange-Traded Fund $587.358 0,24% 13.137 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $527.760 0,21% 3.111 $153.530 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $526.860 0,21% 1.642 $-23.542
WM Waste Management, Inc. Common Stock $519.387 0,21% 2.260 $-651 Aşağı ×3
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $509.216 0,20% 13.663 $-190.855 Aşağı ×5
T AT&T Inc. $474.120 0,19% 16.355 $202.987 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $448.991 0,18% 3.796 $61.913
FSTA Fidelity MSCI Consumer Staples Index ETF $429.001 0,17% 8.198 $-275.843 Aşağı ×5
WEC WEC Energy Group, Inc. Common Stock $428.349 0,17% 3.700 $125.890 Yukarı ×1
AAPL Apple Inc. - Common Stock $425.179 0,17% 1.675 $-81.103 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $403.720 0,16% 1.492 $-88.804
FDTX Fidelity Disruptive Technology ETF $397.069 0,16% 10.755 $-155.243 Aşağı ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $386.073 0,16% 5.044 $-16.949 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $376.881 0,15% 2.161 $-123.506 Aşağı ×3
XEL Xcel Energy Inc. - Common Stock $371.894 0,15% 4.681 $28.732 Yukarı ×1
PCEF Invesco Exchange-Traded Fund Trust II $370.754 0,15% 19.700 $-101.752 Aşağı ×2
VOO Vanguard S&P 500 ETF $354.217 0,14% 593 $-37.516 Aşağı ×5
FHLC FIDELITY COVINGTON TRUST $336.973 0,14% 4.789 $-348.642 Aşağı ×5
PNR Pentair plc. Ordinary Share $322.830 0,13% 3.706 $-64.467 Aşağı ×2
TT Trane Technologies plc $318.389 0,13% 764 $21.040
KO Coca-Cola Company (The) Common Stock $295.530 0,12% 3.886 $23.440 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $279.003 0,11% 394 $53.537
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $273.428 0,11% 21.147 $-28.815 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $264.434 0,11% 714 $-69.902 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $260.591 0,10% 1.990 $22.288
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $259.159 0,10% 3.278 $-11.276
PJUL Innovator U.S. Equity Power Buffer ETF - July $256.177 0,10% 5.573 $-34.289 Aşağı ×5
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $246.295 0,10% 6.260 $-76.059 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $238.186 0,10% 828 $-116.880 Aşağı ×1
SPY SPY $234.877 0,09% 361 $-11.055
CVX Chevron Corporation Common Stock $234.577 0,09% 1.134
ET Energy Transfer LP Common Units $228.217 0,09% 11.825 $-40.051 Aşağı ×1
BJUL Innovator U.S. Equity Buffer ETF - July $215.934 0,09% 4.346 $-38.287 Aşağı ×5
CLM CUSIP: 21924B302 $214.284 0,09% 29.435 $-25.084 Yukarı ×5
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $201.251 0,08% 5.255 $-28.808 Aşağı ×5
AWF Alliancebernstein Global High Income Fund $187.199 0,08% 18.407 $-17.097 Aşağı ×2
CRF CUSIP: 21924U300 $166.923 0,07% 24.018 $-20.480 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYM $386.073 0,16% ×3 arttı
CLM $214.284 0,09% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FFSM $1.447.367 45.301 0,58%
ACYN $1.086.437 53.309 0,44%
RDVI $769.055 30.100 0,31%
EEM $732.875 12.905 0,29%
SCHA $717.334 24.668 0,29%
MISL $587.358 13.137 0,24%
CVX $234.577 1.134 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -9K -$7.9M
SPYG Azaltıldı -38K -$6.4M
VIG Azaltıldı -17K -$4.4M
VYMI Daha fazla aldı +24K +$2.7M
QQQ Azaltıldı -2K -$1.9M
VYM Azaltıldı -19K -$1.8M
XAR Azaltıldı -8K -$1.6M
PNOV Azaltıldı -33K -$1.5M
VGMS Daha fazla aldı +28K +$1.4M
QTUM Daha fazla aldı +11K +$1.2M

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
OXLC (olarak dosyalandı OXLCXXXX) 30 Eylül 2025 136.450 $573.089 -46,8%
GOF 31 Mart 2026 38.013 $489.611 -20,6%
ZMAR 31 Aralık 2025 15.416 $417.468
CIBR 31 Mart 2026 4.270 $305.079
PMAR 31 Mart 2026 6.102 $274.235
BMAR 31 Mart 2026 4.693 $248.956
BIT 31 Aralık 2025 16.755 $224.354 -14,3%
AVGO 31 Mart 2026 636 $220.037 15,6%
PPH 31 Mart 2026 2.131 $219.806
MGK 31 Mart 2026 531 $218.991 27,1%
VGSH 30 Haziran 2025 3.647 $214.030
GSST 31 Aralık 2025 4.155 $210.659
CVX 30 Haziran 2025 1.229 $205.644 42,6%
XLU 31 Mart 2026 4.797 $204.797 Artık takip edilmiyor
LLY 31 Aralık 2025 263 $200.954 7,3%
EVF 30 Eylül 2025 18.850 $107.258 -11,5%