Sektör dağılımı

04
Technology 8,0%
Financials 3,1%
Utilities 2,3%
Communication Services 2,2%
Retail 1,3%
Healthcare 1,2%
Consumer Staples 1,0%
Energy 1,0%
Consumer Discretionary 0,8%
Materials 0,7%
Industrials 0,6%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 77,2%

Tam portföy 181 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BUFD First Trust Exchange-Traded Fund VIII $53.378.003 11,52% 1.796.034 $2.257.252 Aşağı ×2
FTCB First Trust Exchange-Traded Fund IV $29.583.422 6,39% 1.418.530 $6.776.069 Yukarı ×2
BUFQ First Trust Exchange-Traded Fund VIII $22.940.986 4,95% 584.188 $4.692.732 Yukarı ×5
AVIG AMERICAN CENTURY ETF TRUST $22.908.957 4,95% 553.222 $-44.591 Yukarı ×6
BUFG First Trust Exchange-Traded Fund VIII $22.453.218 4,85% 765.916 $4.427.063 Yukarı ×5
BUFR First Trust Exchange-Traded Fund VIII $17.241.920 3,72% 471.997 $998.207 Aşağı ×2
BUFT First Trust Exchange-Traded Fund VIII $16.777.664 3,62% 648.162 $402.624 Aşağı ×2
IVV iShares Trust $14.250.653 3,08% 19.025 $1.604.379 Aşağı ×3
SPYG SPDR SERIES TRUST $13.193.410 2,85% 110.873 $2.102.743 Aşağı ×4
CGMS Capital Group Fixed Income ETF Trust $13.076.494 2,82% 478.468 $720.727 Yukarı ×6
BUFS First Trust Exchange-Traded Fund VIII $11.696.832 2,53% 466.197 $2.283.608 Yukarı ×5
AAPL Apple Inc. - Common Stock $10.235.376 2,21% 35.372 $1.294.067 Yukarı ×6
LMBS First Trust Low Duration Opportunities ETF $8.722.861 1,88% 175.229 $-3.778.922 Aşağı ×1
SPYV SPDR SERIES TRUST $8.616.510 1,86% 141.742 $544.287 Aşağı ×2
RDVY First Trust Rising Dividend Achievers ETF $8.125.048 1,75% 100.232 $1.447.129 Yukarı ×6
FTGS First Trust Growth Strength ETF $7.934.363 1,71% 214.430 $554.362 Aşağı ×1
LVHI Legg Mason ETF Investment Trust $7.067.654 1,53% 174.146 $572.348 Yukarı ×5
QQQM Invesco NASDAQ 100 ETF $7.007.256 1,51% 23.126 $1.212.949 Aşağı ×1
DLN WisdomTree Trust $6.590.225 1,42% 68.419 $1.027.227 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $6.082.462 1,31% 30.399 $708.200 Aşağı ×1
LGOV First Trust Exchange-Traded Fund IV $5.593.853 1,21% 261.399 $-2.915.375 Aşağı ×1
MDYG SPDR SERIES TRUST $4.507.536 0,97% 40.215 $317.035 Aşağı ×1
WCMI First Trust Exchange-Traded Fund $4.443.532 0,96% 227.057 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $3.787.948 0,82% 39.256 $617.312 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $3.578.172 0,77% 28.680 $644.051 Yukarı ×5
FLRG FIDELITY COVINGTON TRUST $3.438.758 0,74% 83.823 $330.914 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $3.405.048 0,74% 9.128 $203.821 Yukarı ×4
MBB iShares MBS ETF $3.250.960 0,70% 34.392 $-3.361 Yukarı ×4
IEI iShares 3-7 Year Treasury Bond ETF $3.238.010 0,70% 27.566 $-21.212 Yukarı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.163.100 0,68% 119.269 $59.501 Yukarı ×4
GLD SPDR Gold Shares $3.073.193 0,66% 8.342 $-539.711 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.746.642 0,59% 11.525 $386.010 Yukarı ×6
SCIO First Trust Exchange-Traded Fund IV $2.447.850 0,53% 118.426 Yukarı ×1
SLV iShares Silver Trust $2.374.337 0,51% 44.405 $-677.730 Aşağı ×3
IBM International Business Machines Corporation Common Stock $2.348.364 0,51% 8.351 $-187.666 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.249.010 0,49% 6.293 $521.869 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.242.699 0,48% 1.943 $1.576.670 Aşağı ×2
CDX Simplify Exchange Traded Funds $2.091.961 0,45% 99.052 $-2.503 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $2.044.372 0,44% 3.629 $-68.691 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.889.903 0,41% 5.004 $446.011 Yukarı ×1
ILDR First Trust Exchange-Traded Fund VIII $1.836.001 0,40% 46.783 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $1.741.022 0,38% 23.737 $229.814 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.706.137 0,37% 2.938 $1.036.236 Aşağı ×1
IWR iShares Trust $1.583.446 0,34% 14.347 $167.109 Aşağı ×2
CLOA iShares AAA CLO Active ETF $1.524.629 0,33% 29.369 $7.030 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $1.459.424 0,32% 3.470 $198.097 Yukarı ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1.448.769 0,31% 15.300 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.424.153 0,31% 12.574 $25.685 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $1.342.811 0,29% 1.858 $698.429 Aşağı ×2
FICS First Trust International Developed Capital Strength ETF $1.339.568 0,29% 32.064 $-4.385.677 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.331.542 0,29% 2.661 $-39.919 Aşağı ×2
KMB Kimberly-Clark Corporation - Common Stock $1.298.246 0,28% 11.827
TROW T. Rowe Price Group, Inc. - Common Stock $1.231.500 0,27% 10.831 $166.745 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.223.293 0,26% 2.823 $630.369 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $1.190.434 0,26% 10.137 $287.045 Aşağı ×1
PRU Prudential Financial, Inc. Common Stock $1.162.350 0,25% 10.771 $313.270 Yukarı ×6
PFE Pfizer, Inc. Common Stock $1.149.974 0,25% 47.757 $-125.898 Yukarı ×5
DTE DTE Energy Company Common Stock $1.097.658 0,24% 7.203 $96.630 Yukarı ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $1.092.368 0,24% 18.886 Yukarı ×1
OKE ONEOK, Inc. Common Stock $1.087.359 0,23% 12.506 $391.740 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $1.058.533 0,23% 25.002 $-175.506 Yukarı ×1
MO Altria Group, Inc. $1.048.790 0,23% 14.578 $208.408 Yukarı ×1
CVX Chevron Corporation Common Stock $1.045.750 0,23% 6.308 $659.483 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $1.034.931 0,22% 42.156 $745.365 Yukarı ×2
SGOV iShares Trust $1.029.232 0,22% 10.220 $-55.469 Aşağı ×1
CMS CMS Energy Corporation Common Stock $1.019.180 0,22% 13.320 $212.498 Yukarı ×4
PKG Packaging Corporation of America Common Stock $999.835 0,22% 4.196 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $978.167 0,21% 7.151 $162.621 Yukarı ×2
GIS General Mills, Inc. Common Stock $962.629 0,21% 27.662
INTC Intel Corporation - Common Stock $925.601 0,20% 6.629 $562.807 Aşağı ×1
F Ford Motor Company Common Stock $910.736 0,20% 65.521 $-200.956 Aşağı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $869.031 0,19% 20.144 $-237.624 Aşağı ×1
HPQ HP Inc. Common Stock $868.327 0,19% 39.576 $442.129 Yukarı ×6
KEY KeyCorp Common Stock $863.045 0,19% 37.441 $-203.469 Aşağı ×1
TGT Target Corporation Common Stock $863.014 0,19% 6.607 Yukarı ×1
SW Smurfit WestRock plc Ordinary Shares $843.013 0,18% 18.222
PFG Principal Financial Group Inc - Common Stock $841.433 0,18% 7.806 $187.962 Yukarı ×6
WSO Watsco, Inc. Common Stock $841.361 0,18% 2.019
NI NiSource Inc Common Stock $837.898 0,18% 17.621
USB U.S. Bancorp Common Stock $833.394 0,18% 13.799 $-117.051 Aşağı ×1
D Dominion Energy, Inc. Common Stock $829.936 0,18% 12.154 $-79.299 Aşağı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $817.976 0,18% 46.137 $379 Aşağı ×1
ES Eversource Energy (D/B/A) Common Stock $814.895 0,18% 11.274 $94.631 Yukarı ×4
JNJ Johnson & Johnson Common Stock $805.955 0,17% 3.173 $-32.264 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $802.453 0,17% 858 $-5.781 Yukarı ×1
EXC Exelon Corporation - Common Stock $801.392 0,17% 17.189 $40.447 Yukarı ×4
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $800.010 0,17% 15.196 $-304.284 Yukarı ×6
AMGN Amgen Inc. - Common Stock $782.368 0,17% 2.160 $42.878 Yukarı ×6
ORI Old Republic International Corporation Common Stock $777.068 0,17% 18.989
LNT Alliant Energy Corporation - Common Stock $770.305 0,17% 10.097
CVS CVS Health Corporation Common Stock $764.609 0,17% 7.391 $68.540 Aşağı ×1
OGE OGE Energy Corp Common Stock $757.056 0,16% 15.558 $123.080 Yukarı ×6
GPC Genuine Parts Company Common Stock $751.285 0,16% 6.366 $191.746 Yukarı ×4
MET MetLife, Inc. Common Stock $748.519 0,16% 8.846 Yukarı ×1
EIX Edison International Common Stock $745.625 0,16% 10.015 $61.902 Yukarı ×1
CFG Citizens Financial Group, Inc. Common Stock $728.698 0,16% 10.400 $-224.537 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $722.787 0,16% 6.188 $60.242 Yukarı ×4
PNW Pinnacle West Capital Corporation Common Stock $709.324 0,15% 6.629 $91.422 Yukarı ×4
RF Regions Financial Corporation Common Stock $707.656 0,15% 23.431 $-92.670 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $706.770 0,15% 5.448 Yukarı ×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
BUFQ $22.940.986 4,95% ×5 arttı
AVIG $22.908.957 4,95% ×6 arttı
BUFG $22.453.218 4,85% ×5 arttı
CGMS $13.076.494 2,82% ×6 arttı
BUFS $11.696.832 2,53% ×5 arttı
AAPL $10.235.376 2,21% ×6 arttı
RDVY $8.125.048 1,75% ×6 arttı
LVHI $7.067.654 1,53% ×5 arttı
DLN $6.590.225 1,42% ×6 arttı
AVUV $3.578.172 0,77% ×5 arttı
MSFT $3.405.048 0,74% ×4 arttı
MBB $3.250.960 0,70% ×4 arttı
IEI $3.238.010 0,70% ×4 arttı
PYLD $3.163.100 0,68% ×4 arttı
AMZN $2.746.642 0,59% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WCMI $4.443.532 227.057 0,96%
SCIO $2.447.850 118.426 0,53%
ILDR $1.836.001 46.783 0,40%
FDT $1.448.769 15.300 0,31%
KMB $1.298.246 11.827 0,28%
MDLZ $1.092.368 18.886 0,24%
PKG $999.835 4.196 0,22%
GIS $962.629 27.662 0,21%
TGT $863.014 6.607 0,19%
SW $843.013 18.222 0,18%
WSO $841.361 2.019 0,18%
NI $837.898 17.621 0,18%
ORI $777.068 18.989 0,17%
LNT $770.305 10.097 0,17%
MET $748.519 8.846 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FTCB Daha fazla aldı +330K +$6.8M
BUFQ Daha fazla aldı +68K +$4.7M
BUFG Daha fazla aldı +95K +$4.4M
FICS Azaltıldı -115K -$4.4M
LMBS Azaltıldı -76K -$3.8M
LGOV Azaltıldı -133K -$2.9M
BUFS Daha fazla aldı +58K +$2.3M
BUFD Azaltıldı -30K +$2.3M
SPYG Azaltıldı -2K +$2.1M
IVV Azaltıldı -331 +$1.6M

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
IWX 30 Haziran 2025 54.691 $4.494.598
SPTL 30 Haziran 2025 87.328 $2.380.560
SPMO 31 Aralık 2025 19.400 $2.348.713
IWX 31 Mart 2026 22.416 $2.059.131
MTUM 30 Eylül 2025 8.458 $1.997.856
ITOT 31 Mart 2026 12.751 $1.896.096 18,1%
IWY 31 Aralık 2025 6.396 $1.749.921
IJR 31 Mart 2026 9.793 $1.176.934 11,2%
BG 30 Haziran 2026 7.135 $907.596 0,0%
HYG 31 Mart 2026 9.454 $762.274
FE 30 Haziran 2026 14.993 $759.666 -8,8%
STX 30 Haziran 2026 1.915 $749.870 -12,0%
FITB 30 Haziran 2026 14.004 $650.780 -9,8%
NI 30 Haziran 2025 15.673 $628.327 -2,3%
ETR 30 Haziran 2025 7.337 $627.224 21,4%
LAZ 31 Mart 2026 12.795 $621.348 -15,1%
ORI 31 Mart 2026 13.250 $604.764 -4,6%
LLY 31 Mart 2026 558 $599.893 24,3%
LNT 30 Haziran 2025 9.238 $594.445 6,4%
NEE 30 Haziran 2026 6.310 $586.169 -12,5%
IP 30 Haziran 2026 15.651 $558.672 -16,1%
BBY 30 Haziran 2026 8.589 $551.465 15,9%
CAG 30 Haziran 2026 32.509 $511.073 -0,7%
IWO 31 Mart 2026 1.537 $496.597
GIS 31 Mart 2026 10.566 $491.453 -14,0%
PEG 30 Haziran 2026 6.054 $490.153 -16,1%
SW 31 Mart 2026 12.470 $482.223 6,8%
NEM 30 Haziran 2025 9.840 $475.077 98,4%
UNH 30 Haziran 2025 906 $474.835 19,2%
MRK 30 Haziran 2025 5.254 $471.723 82,3%
NRG 30 Haziran 2025 4.666 $445.493 -40,7%
KMB 31 Mart 2026 4.083 $412.061 -2,2%
BIL 30 Haziran 2025 4.475 $410.492
SHV 30 Haziran 2025 3.642 $402.297
WSO 30 Haziran 2025 776 $394.712 -32,6%
BEN 30 Haziran 2025 20.311 $391.035 37,6%
IPG 30 Haziran 2025 14.296 $388.282 Artık takip edilmiyor
IVZ 30 Haziran 2025 25.420 $385.599 94,4%
UNM 30 Haziran 2025 4.694 $382.385 9,7%
SON 30 Haziran 2025 8.046 $380.167 11,9%
EMR 30 Haziran 2025 3.211 $352.068 21,2%
JNK 31 Mart 2026 3.536 $343.732 -2,2%
PEP 30 Haziran 2026 2.189 $339.929 -7,0%
STX 30 Haziran 2025 3.753 $318.873 488,2%
GS 31 Mart 2026 360 $316.537 6,7%
QCOM 31 Mart 2026 1.814 $310.309 43,6%
FHN 30 Haziran 2025 15.627 $303.472 10,5%
ORCL 31 Aralık 2025 1.035 $291.087 -27,0%
IAU 30 Haziran 2025 4.753 $280.237 25,0%
ETN 30 Haziran 2025 1.011 $274.851 22,2%
TXN 31 Aralık 2025 1.486 $273.068 69,3%
SUN 30 Haziran 2025 4.590 $266.508 39,4%
GE 31 Mart 2026 836 $257.533 9,1%
FNF 30 Haziran 2026 5.373 $249.201 -16,8%
CMA 30 Haziran 2025 4.118 $243.276 Artık takip edilmiyor
CTAS 30 Haziran 2026 1.388 $234.736 13,5%
ADBE 31 Mart 2026 668 $233.800 -2,2%
TDIV 30 Haziran 2025 3.121 $229.737
ANET 31 Aralık 2025 1.555 $226.586 58,2%
HD 30 Haziran 2025 612 $224.493 -22,9%
CRM 30 Haziran 2026 1.198 $223.645 49,8%
ISRG 30 Haziran 2026 483 $222.663 -1,4%
TMUS 31 Aralık 2025 913 $218.555 -19,4%
GGG 30 Haziran 2026 2.528 $214.102 3,2%
FREL 31 Mart 2026 7.916 $212.879
LIN 31 Aralık 2025 448 $212.800 12,5%
IAU 30 Haziran 2026 2.387 $210.429 3,2%
QQQ 31 Mart 2026 342 $210.094 29,0%
ATR 31 Mart 2026 1.719 $209.757 -4,8%
ET 30 Haziran 2026 10.786 $208.174 7,1%
APP 31 Mart 2026 300 $202.166 -32,6%
SCHG 31 Mart 2026 6.170 $201.265 24,5%
EGP 31 Mart 2026 1.123 $200.287 5,8%