Sektör dağılımı

04
Technology 3,1%
Consumer Discretionary 2,4%
Communication Services 0,8%
Retail 0,7%
Energy 0,4%
Healthcare 0,4%
Real Estate 0,3%
Industrials 0,3%
Consumer products 0,2%
Consumer Staples 0,1%
Materials 0,1%
Financials 0,1%
Diğer/Eşleştirilemeyen 91,1%

Tam portföy 180 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGDV Capital Group Dividend Value ETF $33.605.706 7,50% 681.934 $6.066.554 Yukarı ×3
SPY SPY $24.373.210 5,44% 32.638 $4.683.041 Yukarı ×4
CGBL Capital Group Core Balanced ETF $15.275.908 3,41% 402.421 $3.337.247 Yukarı ×3
XMHQ Invesco Exchange-Traded Fund Trust $14.317.939 3,19% 126.842 $-249.348 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $11.021.001 2,46% 182.800 $972.969 Yukarı ×2
AVDE AMERICAN CENTURY ETF TRUST $10.041.143 2,24% 112.569 $1.353.951 Yukarı ×3
AVLV AMERICAN CENTURY ETF TRUST $9.177.258 2,05% 100.617 $1.059.081 Aşağı ×3
GLD SPDR Gold Shares $9.136.486 2,04% 24.802 $-1.300.931 Yukarı ×1
SMH SMH $8.989.904 2,01% 13.707 $4.289.630 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $8.295.362 1,85% 27.380 $1.831.540 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $8.198.295 1,83% 93.290 $413.481 Aşağı ×2
BUFR First Trust Exchange-Traded Fund VIII $7.962.438 1,78% 217.969 $352.678 Aşağı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $7.818.944 1,74% 58.678 $1.598.944 Yukarı ×6
NLR VanEck ETF Trust $7.770.182 1,73% 66.995 $-1.365.692 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $7.151.038 1,60% 57.318 $653.184 Aşağı ×2
FTCS First Trust Capital Strength ETF $6.828.479 1,52% 72.705 $101.853 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $6.508.172 1,45% 33.940 $577.347 Aşağı ×1
EQWL Invesco Exchange-Traded Fund Trust $6.158.821 1,37% 47.736 $715.433 Yukarı ×3
AVDV AMERICAN CENTURY ETF TRUST $6.090.130 1,36% 59.099 $-290.489 Aşağı ×1
FTSM First Trust Enhanced Short Maturity ETF $5.883.513 1,31% 98.502 $164.806 Yukarı ×1
GDX VanEck ETF Trust $5.700.934 1,27% 75.559 $1.724.629 Yukarı ×1
COPX Global X Funds $5.643.768 1,26% 73.324 $110.369 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.254.414 1,17% 26.260 $731.255 Yukarı ×6
VV VANGUARD INDEX FUNDS $5.123.372 1,14% 14.897 $831.470 Yukarı ×1
SIL Global X Funds $4.926.391 1,10% 63.599 $1.393.096 Yukarı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $4.848.409 1,08% 14.486 $1.862.875 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $4.802.320 1,07% 53.448 $1.503.504 Yukarı ×6
FTGS First Trust Growth Strength ETF $4.669.699 1,04% 126.201 $201.282 Aşağı ×3
SPYG SPDR SERIES TRUST $4.490.630 1,00% 37.739 $2.593.874 Yukarı ×1
FENI Fidelity Covington Trust $4.343.554 0,97% 108.237 $1.194.908 Yukarı ×2
FEOE RBB Fund Trust $4.161.143 0,93% 77.924 $-32.438 Aşağı ×1
IVV iShares Trust $4.101.868 0,92% 5.477 $1.188.384 Yukarı ×6
FTSL First Trust Senior Loan Fund $3.970.117 0,89% 88.716 $-28.433 Aşağı ×1
RAAX VanEck ETF Trust $3.959.776 0,88% 99.818 $2.439.866 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $3.834.190 0,86% 47.301 $764.681 Yukarı ×6
IDMO Invesco Exchange-Traded Fund Trust II $3.775.160 0,84% 62.617 $117.253 Aşağı ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $3.774.312 0,84% 94.014 $666.045 Yukarı ×3
FDL First Trust Exchange-Traded Fund $3.767.907 0,84% 77.433 $-535.187 Aşağı ×3
FLMX Franklin Templeton ETF Trust $3.727.939 0,83% 101.810 $30.848 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $3.437.189 0,77% 20.202 $512.377 Yukarı ×2
SLV iShares Silver Trust $3.386.885 0,76% 63.342 $-716.915 Yukarı ×3
AVXC Avantis Emerging Markets ex-China Equity ETF $3.324.119 0,74% 38.811 $730.057 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.307.064 0,74% 76.659 $-26.368 Aşağı ×1
FXH First Trust Exchange-Traded AlphaDEX Fund $3.176.001 0,71% 25.948 $1.668.285 Yukarı ×3
XLP XLP $3.148.365 0,70% 37.900 $-27.106 Aşağı ×6
AAPL Apple Inc. - Common Stock $3.051.070 0,68% 10.544 $418.479 Yukarı ×2
XLG Invesco Exchange-Traded Fund Trust $2.892.556 0,65% 47.241 $703.662 Yukarı ×3
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $2.882.672 0,64% 75.128 $-25.982 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $2.856.905 0,64% 13.427 $341.784 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $2.747.434 0,61% 3.731 $610.194 Yukarı ×1
FCG First Trust Exchange-Traded Fund $2.744.721 0,61% 103.147 $-2.361.218 Aşağı ×2
CGUS Capital Group Core Equity ETF $2.694.156 0,60% 60.570 $1.764.505 Yukarı ×1
OIH VanEck ETF Trust $2.683.043 0,60% 7.212 $-1.296.408 Aşağı ×1
IAI iShares Trust $2.538.714 0,57% 14.480 $238.637 Yukarı ×3
EMLP First Trust Exchange-Traded Fund IV $2.521.523 0,56% 57.963 $49.734 Yukarı ×1
HGER Harbor ETF Trust $2.445.874 0,55% 83.363 $-220.584 Aşağı ×1
PAVE Global X Funds $2.436.117 0,54% 41.346 $411.494 Yukarı ×1
PULS PGIM ETF Trust $2.391.152 0,53% 48.257 $-257.541 Aşağı ×3
GDXJ VanEck ETF Trust $2.380.424 0,53% 24.227 $-445.227 Yukarı ×2
FVD First Trust Exchange-Traded Fund $2.301.101 0,51% 47.760 $-9.307 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $2.269.025 0,51% 6.083 $-3.938 Aşağı ×1
CGIC Capital Group International Core Equity ETF $2.251.952 0,50% 61.884 $479.998 Yukarı ×3
JIRE J.P. Morgan Exchange-Traded Fund Trust $2.247.654 0,50% 27.248 $-107.142 Aşağı ×3
PLTM GraniteShares Platinum Shares ETF $2.181.197 0,49% 145.997 $-635.847 Aşağı ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $2.176.846 0,49% 52.965 $389.742 Yukarı ×1
QGRO AMERICAN CENTURY ETF TRUST $2.154.931 0,48% 18.255 $-1.405.369 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $2.104.778 0,47% 8.831 $139.336 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $2.020.865 0,45% 40.104 $78.004 Aşağı ×2
PPA Invesco Exchange-Traded Fund Trust $1.949.795 0,43% 11.038 $274.716 Yukarı ×3
COWZ Pacer Funds Trust $1.818.061 0,41% 29.229 $-40.636 Aşağı ×4
REMX VanEck ETF Trust $1.782.511 0,40% 20.141 $430.567 Yukarı ×1
FPX First Trust Exchange-Traded Fund $1.656.377 0,37% 8.034 $384.206 Yukarı ×1
AVRE AMERICAN CENTURY ETF TRUST $1.649.676 0,37% 34.818 $128.298 Yukarı ×1
ALAI Alger ETF Trust $1.635.955 0,36% 35.845 $500.278 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $1.621.412 0,36% 3.855 $342.585 Yukarı ×1
JAAA Janus Detroit Street Trust $1.613.378 0,36% 31.954 $176.912 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.603.221 0,36% 4.486 $330.111 Yukarı ×2
FEGE RBB Fund Trust $1.566.981 0,35% 32.032 $57.975 Aşağı ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $1.547.850 0,35% 57.222 $-178.974 Aşağı ×6
EPR EPR Properties Common Stock $1.544.748 0,34% 26.629 $214.363
ARKK ARK ETF Trust $1.416.378 0,32% 17.525 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $1.414.146 0,32% 14.656 $519.303 Yukarı ×1
SILJ Amplify Junior Silver Miners ETF $1.337.601 0,30% 51.605 $-196.099
VOLT Tema Electrification ETF $1.273.752 0,28% 30.407 $269.765 Yukarı ×1
BKUI BNY Mellon ETF Trust $1.244.237 0,28% 25.001 $-107.208 Aşağı ×2
FDN First Trust Exchange-Traded Fund $1.238.098 0,28% 4.677 $97.084 Aşağı ×5
WTV WisdomTree Trust $1.208.663 0,27% 11.882 $151.130 Yukarı ×5
AVSC AMERICAN CENTURY ETF TRUST $1.185.235 0,26% 16.161 $156.838 Aşağı ×2
FPE First Trust Exchange-Traded Fund III $1.145.636 0,26% 64.074 $155.499 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $1.117.140 0,25% 5.864 $345.182 Yukarı ×1
AVSF AMERICAN CENTURY ETF TRUST $1.062.358 0,24% 22.813 $-343.512 Aşağı ×2
TTEQ T. Rowe Price Technology ETF $1.056.663 0,24% 23.692 $423.840 Yukarı ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $1.042.916 0,23% 9.408 $222.852 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $996.698 0,22% 1.379 $521.757 Aşağı ×1
PVAL Putnam Focused Large Cap Value ETF $961.172 0,21% 18.865 Yukarı ×1
IEO iShares Trust $937.502 0,21% 8.536 $-84.565 Yukarı ×1
BUFQ First Trust Exchange-Traded Fund VIII $930.231 0,21% 23.688 $58.956 Aşağı ×3
CLOI VanEck ETF Trust $919.566 0,21% 17.367 $-392.082 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $911.721 0,20% 2.580 $142.290 Aşağı ×1
URA Global X Funds $910.113 0,20% 20.826 $-110.579 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
CGDV $33.605.706 7,50% ×3 arttı
SPY $24.373.210 5,44% ×4 arttı
CGBL $15.275.908 3,41% ×3 arttı
AVDE $10.041.143 2,24% ×3 arttı
SMH $8.989.904 2,01% ×6 arttı
QQQM $8.295.362 1,85% ×3 arttı
AIRR $7.818.944 1,74% ×6 arttı
EQWL $6.158.821 1,37% ×3 arttı
NVDA $5.254.414 1,17% ×6 arttı
CIBR $4.802.320 1,07% ×6 arttı
IVV $4.101.868 0,92% ×6 arttı
RDVY $3.834.190 0,86% ×6 arttı
COWG $3.774.312 0,84% ×3 arttı
SLV $3.386.885 0,76% ×3 arttı
FXH $3.176.001 0,71% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ARKK $1.416.378 17.525 0,32%
PVAL $961.172 18.865 0,21%
VNLA $578.575 11.840 0,13%
AIQ $497.287 7.579 0,11%
BKDV $449.436 13.420 0,10%
AGIX $394.017 8.403 0,09%
AMD $366.554 631 0,08%
ISRG $352.345 886 0,08%
FTHI $318.637 13.360 0,07%
FTQI $302.413 13.690 0,07%
XSD $300.482 482 0,07%
LMBS $297.734 5.981 0,07%
CHRW $285.900 1.518 0,06%
CAT $255.598 240 0,06%
MU $252.790 219 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGDV Daha fazla aldı +35K +$6.1M
SPY Daha fazla aldı +2K +$4.7M
SMH Daha fazla aldı +1K +$4.3M
CGBL Daha fazla aldı +55K +$3.3M
SPYG Daha fazla aldı +18K +$2.6M
RAAX Daha fazla aldı +62K +$2.4M
FCG Azaltıldı -58K -$2.4M
QTEC Daha fazla aldı +663 +$1.9M
QQQM Daha fazla aldı +178 +$1.8M
CGUS Daha fazla aldı +36K +$1.8M

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
AVLV 30 Haziran 2025 150.032 $9.783.607
AVUV 30 Haziran 2025 69.216 $6.033.601
VNLA 31 Mart 2026 87.910 $4.319.910
EQWL 30 Haziran 2025 41.192 $4.246.465
QQQM 30 Haziran 2025 21.219 $4.095.602
AVDV 30 Haziran 2025 58.645 $4.089.891
CGBL 30 Haziran 2025 131.456 $4.072.506
FTGS 30 Haziran 2025 133.837 $3.981.699
XMHQ 30 Haziran 2025 42.392 $3.880.124
BUFR 30 Haziran 2025 128.881 $3.826.488
PULS 30 Haziran 2025 73.735 $3.666.858
SILJ 30 Haziran 2025 281.104 $3.406.979
QGRO 30 Haziran 2025 33.641 $3.151.137
KNG 30 Haziran 2025 61.509 $3.107.476
BKUI 30 Haziran 2025 59.304 $2.957.464
REPX 30 Haziran 2025 94.590 $2.759.207 Artık takip edilmiyor
QQQ 30 Haziran 2025 5.781 $2.710.635 35,0%
XMMO 30 Haziran 2025 21.549 $2.451.404
FXN 31 Aralık 2025 146.422 $2.386.713
JMEE 30 Haziran 2025 42.163 $2.360.282
FLMX 30 Haziran 2025 85.406 $2.138.122
SDVY 30 Haziran 2025 54.945 $1.840.731
IHDG 30 Eylül 2025 40.681 $1.832.685
CLOI 30 Haziran 2025 34.403 $1.817.857
KBWP 30 Haziran 2025 13.997 $1.743.943
FTHI 30 Eylül 2025 74.652 $1.705.817
FCX 31 Mart 2026 31.494 $1.599.573 22,6%
XLF 30 Eylül 2025 29.879 $1.564.740 -0,7%
PLTM 30 Haziran 2025 161.364 $1.561.999 25,8%
JAAA 30 Haziran 2025 30.028 $1.522.746
AVRE 30 Haziran 2025 33.993 $1.462.034
RSP 30 Haziran 2025 7.624 $1.320.734 16,2%
GOLD 30 Haziran 2025 54.645 $1.062.298 90,7%
REPX 31 Mart 2026 37.168 $981.229 Artık takip edilmiyor
CGCV 30 Haziran 2026 31.362 $934.904
AVSC 30 Haziran 2025 16.751 $810.766
PRAX 31 Aralık 2025 14.483 $767.599 0,3%
AVEM 30 Haziran 2025 12.341 $742.567
BUFQ 30 Haziran 2025 23.818 $711.208
TCAF 30 Haziran 2025 19.728 $636.835
PRAX 30 Haziran 2025 16.413 $621.563 602,8%
RSPH 30 Haziran 2025 19.526 $580.913 28,0%
SPHQ 30 Haziran 2026 7.353 $552.871
CNR 31 Mart 2026 5.955 $527.092 -15,1%
BLOK 30 Haziran 2025 13.505 $498.058
AVDE 30 Haziran 2025 7.429 $492.320
DFUS 30 Haziran 2025 7.504 $453.842
PSP 31 Mart 2026 6.507 $436.446 1,8%
PXE 30 Haziran 2025 14.169 $414.869
ARCC 31 Mart 2026 20.193 $408.497 4,7%
CGDV 30 Haziran 2025 11.405 $406.475
HUT 30 Haziran 2026 6.567 $308.058 -22,4%
AR 31 Mart 2026 8.340 $287.396 -19,7%
AVGO 30 Haziran 2025 1.716 $287.390 28,8%
SGOV 30 Haziran 2025 2.850 $286.910 0,0%
BIL 30 Haziran 2025 3.010 $276.108
FTRI 30 Haziran 2026 14.702 $262.436
NEE 31 Mart 2026 3.206 $257.374 -17,3%
PLTR 31 Aralık 2025 1.405 $256.299 6,2%
CGGR 30 Haziran 2025 7.351 $251.779
OUNZ 30 Haziran 2026 5.546 $249.847
SLB 30 Haziran 2026 4.601 $236.438 4,8%
OXY 31 Mart 2026 5.722 $235.306 -10,6%
SQQQ 30 Haziran 2026 2.881 $231.892
CVX 30 Haziran 2026 1.096 $226.741 24,7%
CL 30 Eylül 2025 2.486 $225.978 5,4%
EPI 31 Mart 2026 4.805 $222.416
APLD 30 Haziran 2026 9.200 $218.408 -32,0%
AVUS 30 Haziran 2025 2.333 $215.522
MCD 30 Haziran 2025 685 $213.985 -20,6%
HL 30 Eylül 2025 35.520 $212.766 42,1%
MSOS 30 Haziran 2025 81.433 $212.540
JPM 30 Eylül 2025 715 $207.394 5,4%
EPD 30 Haziran 2026 5.480 $207.363 -1,6%
NFLX 30 Haziran 2026 2.150 $206.724 -6,1%
FMB 31 Mart 2026 3.952 $202.087
MCD 31 Aralık 2025 663 $201.481 -24,1%
EPD 30 Haziran 2025 5.880 $200.743 16,7%
KBWP 31 Aralık 2025 1.620 $200.365
GAB 30 Haziran 2025 11.920 $65.679 -9,1%
FSM 30 Haziran 2025 10.000 $61.000 72,0%
CRON 30 Haziran 2025 10.625 $19.232 68,8%