Sektör dağılımı

04
Technology 3,0%
Financials 3,0%
Industrials 2,3%
Communication Services 2,0%
Energy 1,8%
Consumer products 1,7%
Healthcare 1,3%
Materials 0,3%
Retail 0,2%
Utilities 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 84,1%

Tam portföy 117 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $13.026.333 8,13% 17.689 $1.690.955 Aşağı ×4
FV First Trust Dorsey Wright Focus 5 ETF $10.982.850 6,85% 144.740 $2.298.953 Yukarı ×3
RDVY First Trust Rising Dividend Achievers ETF $10.497.875 6,55% 129.507 $1.867.539 Yukarı ×5
VOT VANGUARD INDEX FUNDS $6.947.864 4,33% 22.683 $1.210.967 Yukarı ×2
VOE VANGUARD INDEX FUNDS $6.747.742 4,21% 34.148 $561.755 Yukarı ×2
FDL First Trust Exchange-Traded Fund $5.992.256 3,74% 123.145 $-218.256 Yukarı ×2
IWB iShares Trust $4.898.096 3,06% 11.961 $646.823 Yukarı ×3
FTC First Trust Large Cap Growth AlphaDEX Fund $3.971.319 2,48% 20.495 $854.714 Yukarı ×5
EEM iShares, Inc. $3.900.463 2,43% 57.016 $734.078 Yukarı ×6
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $3.322.280 2,07% 80.834 $517.105 Yukarı ×2
EFA iShares Trust $3.061.140 1,91% 29.468 $267.197 Yukarı ×5
FYC First Trust Small Cap Growth AlphaDEX Fund $3.028.657 1,89% 23.784 $785.701 Yukarı ×6
HYG iShares Trust $2.916.103 1,82% 36.465 $104.610 Yukarı ×6
VOOV VANGUARD ADMIRAL FUNDS $2.873.841 1,79% 13.110 $181.569 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.775.588 1,73% 18.928 $-16.282 Aşağı ×3
BND Vanguard Total Bond Market ETF $2.679.448 1,67% 36.500 $60.829 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.651.685 1,65% 7.420 $823.380 Yukarı ×6
VTI VANGUARD INDEX FUNDS $2.599.899 1,62% 7.026 $338.191 Aşağı ×2
HDV iShares Trust $2.358.940 1,47% 86.061 $-67.005 Yukarı ×6
VOO VANGUARD INDEX FUNDS $2.254.797 1,41% 3.283 $335.464 Yukarı ×3
DFSV Dimensional ETF Trust $1.934.571 1,21% 49.873 $242.177 Yukarı ×6
BUFQ First Trust Exchange-Traded Fund VIII $1.921.874 1,20% 48.940 $1.349.231 Yukarı ×2
BIL SPDR SERIES TRUST $1.796.327 1,12% 19.602 $-159.272 Aşağı ×1
VOOG VANGUARD ADMIRAL FUNDS $1.778.148 1,11% 21.522 $315.765 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.744.745 1,09% 15.811 $-289.522 Aşağı ×1
IVV iShares Trust $1.682.009 1,05% 2.246 $206.407 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $1.673.687 1,04% 54.893 $-5.861 Aşağı ×5
IWF iShares Trust $1.627.125 1,02% 13.104 $255.822 Yukarı ×1
GE GE Aerospace Common Stock $1.599.564 1,00% 4.280 $260.453 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.511.544 0,94% 5.224 $133.530 Aşağı ×1
FDN First Trust Exchange-Traded Fund $1.473.697 0,92% 5.567 $180.917 Yukarı ×2
FXO First Trust Exchange-Traded AlphaDEX Fund $1.420.052 0,89% 22.735 $151.140 Yukarı ×5
MDYV SPDR SERIES TRUST $1.397.448 0,87% 14.733 $145.622 Yukarı ×3
PAAA PGIM ETF Trust $1.261.452 0,79% 24.604 $20.245 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.238.302 0,77% 1.054 $260.653 Aşağı ×1
IJH iShares Trust $1.180.786 0,74% 15.313 $173.911 Yukarı ×1
FXU First Trust Exchange-Traded AlphaDEX Fund $1.154.573 0,72% 23.400 $1.696 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.123.537 0,70% 3.012 $-324.196 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $1.115.115 0,70% 30.335 $-32.760
VBR VANGUARD INDEX FUNDS $1.088.841 0,68% 4.481 $115.340
IWM iShares Trust $1.047.309 0,65% 3.486 $137.695 Aşağı ×6
ET Energy Transfer LP Common Units $1.000.626 0,62% 52.334 $-9.421
FTXR First Trust Nasdaq Transportation ETF $896.468 0,56% 19.671 Yukarı ×1
FTCS First Trust Capital Strength ETF $893.366 0,56% 9.512 $5.932 Aşağı ×2
IYF iShares Trust $890.148 0,56% 6.981 $68.761
FITB Fifth Third Bancorp - Common Stock $873.566 0,55% 15.497 $143.307 Aşağı ×1
IJR iShares Trust $831.872 0,52% 5.609 $148.788 Yukarı ×1
LNC Lincoln National Corporation Common Stock $823.089 0,51% 23.284 $-3.494
MU Micron Technology, Inc. - Common Stock $784.919 0,49% 680
FBT First Trust Exchange-Traded Fund $780.358 0,49% 3.148 $152.196 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $768.542 0,48% 3.248 $67.446 Aşağı ×1
ABBV AbbVie Inc. Common Stock $748.376 0,47% 2.974 $206.173 Yukarı ×2
CGGR Capital Group Growth ETF $681.096 0,42% 14.430 $101.154
FEP First Trust Europe AlphaDEX Fund $654.821 0,41% 11.478 $28.007
PWB Invesco Exchange-Traded Fund Trust $648.571 0,40% 3.850 $163.740
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $615.480 0,38% 1.230 $34.689 Yukarı ×2
FEX First Trust Large Cap Core AlphaDEX Fund $604.673 0,38% 4.323 $77.579
NVDA NVIDIA Corporation - Common Stock $596.268 0,37% 2.980 $-21.107 Aşağı ×1
FXR First Trust Exchange-Traded AlphaDEX Fund $573.782 0,36% 6.297 $59.757
CINF Cincinnati Financial Corporation - Common Stock $527.094 0,33% 2.847 $79.119
JNJ Johnson & Johnson Common Stock $514.288 0,32% 2.025 $21.741 Yukarı ×3
RIO Rio Tinto Plc Common Stock $500.187 0,31% 5.269 $150.443 Yukarı ×1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund $498.867 0,31% 5.111 $70 Yukarı ×1
IVW iShares Trust $488.508 0,30% 3.552 $86.741
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $479.611 0,30% 1.433 $170.111
IYM iShares Trust $462.469 0,29% 2.576 $9.300
VONG Vanguard Russell 1000 Growth ETF $461.394 0,29% 3.610 $99.636 Yukarı ×1
FXL First Trust Exchange-Traded AlphaDEX Fund $442.260 0,28% 2.036 $118.801
CGUS Capital Group Core Equity ETF $441.464 0,28% 9.925 $60.146
RTX RTX Corporation Common Stock $423.668 0,26% 2.233 $-95.232 Aşağı ×1
FAB First Trust Multi Cap Value AlphaDEX Fund $415.635 0,26% 4.095 $28.458
CGDV Capital Group Dividend Value ETF $410.995 0,26% 8.340 $56.211
FHN First Horizon Corporation Common Stock $403.958 0,25% 15.755 $41.162 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $388.017 0,24% 1.628 $-132.658 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $386.816 0,24% 1.024 $-326.915 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $368.344 0,23% 162 Yukarı ×1
DGRO iShares Trust $361.291 0,23% 4.767 $26.743
COPX Global X Funds $357.680 0,22% 4.647 $2.882
LLY Eli Lilly and Company Common Stock $353.832 0,22% 295 $-30.632 Aşağı ×1
FLXR TCW Flexible Income ETF $350.694 0,22% 8.944 $3.391 Yukarı ×1
VTWO Vanguard Russell 2000 ETF $329.048 0,21% 2.710 $57.589
VIS VANGUARD WORLD FUND $325.063 0,20% 902 $43.441
MPLX MPLX LP Common Units Representing Limited Partner Interests $312.632 0,20% 5.550 $81.498 Yukarı ×1
IWO iShares Trust $308.864 0,19% 784 $62.838
AGG iShares Trust $301.295 0,19% 3.044 $-883
XLK SELECT SECTOR SPDR TRUST $297.687 0,19% 1.562 $90.030
IWP iShares Trust $296.481 0,18% 2.025 $8.852 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $291.851 0,18% 826 $-139.586 Aşağı ×1
VGT VANGUARD WORLD FUND $290.673 0,18% 2.432 $78.566 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $286.576 0,18% 2.264 Yukarı ×1
AFL AFLAC Incorporated Common Stock $285.856 0,18% 2.438 $18.383
WFC Wells Fargo & Company Common Stock $279.324 0,17% 3.380 $-14.914 Aşağı ×2
SGOV iShares Trust $278.050 0,17% 2.762 $78.039 Yukarı ×1
TTE TotalEnergies SE Ordinary Shares $277.602 0,17% 3.570 $-47.197
UPS United Parcel Service, Inc. Common Stock $271.331 0,17% 2.524 $23.020
SPLV Invesco Exchange-Traded Fund Trust II $262.150 0,16% 3.500 $6.160
MFC Manulife Financial Corporation Common Stock $257.928 0,16% 6.367 $38.648
JPM JP Morgan Chase & Co. Common Stock $256.299 0,16% 783 $-48.744 Aşağı ×1
SPY SPY $253.903 0,16% 340 $32.787
IJT iShares S&P SmallCap 600 Growth ETF $250.933 0,16% 1.405 $47.616

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FV $10.982.850 6,85% ×3 arttı
RDVY $10.497.875 6,55% ×5 arttı
IWB $4.898.096 3,06% ×3 arttı
FTC $3.971.319 2,48% ×5 arttı
EEM $3.900.463 2,43% ×6 arttı
EFA $3.061.140 1,91% ×5 arttı
FYC $3.028.657 1,89% ×6 arttı
HYG $2.916.103 1,82% ×6 arttı
BND $2.679.448 1,67% ×6 arttı
GOOGL $2.651.685 1,65% ×6 arttı
HDV $2.358.940 1,47% ×6 arttı
VOO $2.254.797 1,41% ×3 arttı
DFSV $1.934.571 1,21% ×6 arttı
FXO $1.420.052 0,89% ×5 arttı
MDYV $1.397.448 0,87% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FTXR $896.468 19.671 0,56%
MU $784.919 680 0,49%
SNDK $368.344 162 0,23%
DUK $286.576 2.264 0,18%
JSMD $235.683 2.328 0,15%
ELV $233.831 605 0,15%
CSCO $214.599 1.827 0,13%
SSB $214.186 2.144 0,13%
IWR $211.705 1.919 0,13%
VB $211.577 698 0,13%
C $202.579 1.447 0,13%
DVY $202.409 1.295 0,13%
JBS $133.122 11.234 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FV Daha fazla aldı +1K +$2.3M
RDVY Daha fazla aldı +3K +$1.9M
QQQ Azaltıldı -2K +$1.7M
BUFQ Daha fazla aldı +33K +$1.3M
VOT Daha fazla aldı +391 +$1.2M
FTC Daha fazla aldı +276 +$855K
GOOGL Daha fazla aldı +1K +$823K
FYC Daha fazla aldı +656 +$786K
EEM Daha fazla aldı +1K +$734K
IWB Daha fazla aldı +38 +$647K

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
BINC 31 Mart 2026 20.884 $1.102.048
USB 31 Aralık 2025 21.517 $1.039.918 7,8%
MU 30 Eylül 2025 6.878 $847.715 542,4%
MISL 30 Haziran 2026 14.288 $638.808
F 30 Haziran 2025 59.000 $591.770 11,5%
ORI 30 Haziran 2026 13.084 $522.052 -7,0%
MU 31 Mart 2026 1.721 $491.189 218,2%
FTXN 30 Haziran 2026 9.271 $357.861
TSM 30 Haziran 2026 978 $330.515 -1,0%
MBIN 31 Mart 2026 9.267 $315.635 16,4%
FFBC 31 Aralık 2025 12.500 $315.625 27,4%
SCHD 31 Aralık 2025 10.770 $294.021 21,1%
STRV 30 Haziran 2025 7.803 $281.369 Artık takip edilmiyor
RSP 30 Haziran 2025 1.556 $269.545 16,2%
ALL 31 Aralık 2025 1.243 $266.810 7,5%
BAC 31 Mart 2026 4.808 $264.440 10,3%
AB 31 Mart 2026 6.560 $252.429 -6,5%
CVS 30 Haziran 2026 3.466 $248.928 -16,4%
MA 30 Haziran 2026 492 $245.833 7,5%
EG 30 Haziran 2025 675 $245.249 8,4%
GEHC 30 Haziran 2025 2.969 $239.627 -13,2%
HON 31 Aralık 2025 1.138 $239.549 9,7%
LNG 31 Aralık 2025 992 $233.100 38,9%
META 30 Haziran 2026 406 $232.285 29,3%
IBM 30 Haziran 2025 931 $231.502 -24,5%
PM 30 Haziran 2026 1.387 $229.328 3,6%
AMGN 30 Haziran 2026 647 $227.647 11,3%
ABBV 30 Haziran 2025 1.059 $221.882 41,6%
XOM 30 Haziran 2026 1.298 $220.219 20,0%
PEP 30 Haziran 2025 1.454 $217.938 -4,7%
CSCO 30 Eylül 2025 3.062 $212.442 64,0%
BN 31 Mart 2026 4.623 $212.149 -8,8%
ELV 31 Mart 2026 605 $211.956 32,0%
VO 30 Haziran 2025 803 $207.671
FPE 30 Haziran 2026 11.672 $207.178
TEN 31 Aralık 2025 9.298 $206.600 123,2%
LMT 30 Haziran 2026 341 $206.098 -0,8%
AIG 30 Eylül 2025 2.387 $204.303 -4,6%
PEP 31 Aralık 2025 1.454 $204.129 -12,3%
MFC 30 Eylül 2025 6.367 $203.489 37,8%
CI 30 Haziran 2025 612 $201.348 -18,2%
GEHC 31 Aralık 2025 2.679 $201.195 -21,6%
CB 30 Haziran 2026 617 $201.099 -2,9%
EFT 30 Eylül 2025 10.069 $125.661 -9,9%
RITM 31 Mart 2026 10.000 $109.000 -8,1%