Sektör dağılımı

04
Technology 0,5%
Financials 0,1%
Healthcare 0,1%
Communication Services 0,1%
Retail 0,1%
Real Estate 0,1%
Industrials 0,1%
Consumer Staples 0,0%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 99,1%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
USEW Cambria US EW ETF $42.297.087 10,28% 757.627 $5.264.218 Yukarı ×1
XCEM Columbia ETF Trust II $21.099.067 5,13% 398.999 $1.495.249 Aşağı ×5
VTV VANGUARD INDEX FUNDS $20.631.215 5,01% 94.669 $1.697.326 Aşağı ×3
DFAT Dimensional ETF Trust $20.547.594 4,99% 293.957 $1.616.563 Aşağı ×2
WCMI First Trust Exchange-Traded Fund $20.319.374 4,94% 1.038.292 $1.138.267 Aşağı ×1
DFIV Dimensional ETF Trust $20.204.128 4,91% 374.012 $-1.824.291 Aşağı ×6
JAVA J.P. Morgan Exchange-Traded Fund Trust $19.295.359 4,69% 242.984 $1.725.362 Aşağı ×2
WTV WisdomTree Trust $18.809.961 4,57% 184.919 $1.322.140 Yukarı ×1
EVSD Eaton Vance Short Duration Income ETF $15.865.795 3,85% 311.981 $635.805 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $15.758.899 3,83% 316.571 $245.080 Yukarı ×4
JQUA J.P. Morgan Exchange-Traded Fund Trust $13.584.681 3,30% 187.945 $2.082.954 Yukarı ×2
IWD iShares Trust $13.422.400 3,26% 55.366 $1.544.894 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $12.739.817 3,10% 59.876 $1.343.751 Yukarı ×4
PHO Invesco Water Resources ETF $12.373.748 3,01% 179.122 $-90.828 Aşağı ×1
DEXC Dimensional ETF Trust $11.373.827 2,76% 137.678 $2.108.835 Aşağı ×4
EFA iShares Trust $9.267.269 2,25% 89.211 $344.421 Aşağı ×4
NLR VanEck ETF Trust $9.131.105 2,22% 78.730 Yukarı ×1
GXC SPDR INDEX SHARES FUNDS $8.382.663 2,04% 96.887 $-781.555 Aşağı ×1
NOBL ProShares Trust $7.213.242 1,75% 128.441 $420.121 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $6.679.681 1,62% 22.047 $896.884 Aşağı ×1
BUFQ First Trust Exchange-Traded Fund VIII $6.326.044 1,54% 161.091 $456.284 Aşağı ×1
EEM iShares, Inc. $5.519.583 1,34% 80.684 $516.108 Aşağı ×1
IEFA iShares Trust $5.190.016 1,26% 53.738 $285.553 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $4.918.019 1,19% 6.678 $1.009.280 Aşağı ×4
FIW First Trust Exchange-Traded Fund $4.871.450 1,18% 44.480 $143.455 Aşağı ×1
SPY SPY $4.745.575 1,15% 6.355 $543.207 Aşağı ×6
JIG J.P. Morgan Exchange-Traded Fund Trust $4.541.992 1,10% 52.102 $327.461 Aşağı ×1
IHDG WisdomTree Trust $3.798.807 0,92% 72.524 $262.960 Aşağı ×6
VOE VANGUARD INDEX FUNDS $3.720.018 0,90% 18.826 $49.529 Aşağı ×4
BUFR First Trust Exchange-Traded Fund VIII $3.215.444 0,78% 88.022 $209.475 Aşağı ×4
SPYV SPDR SERIES TRUST $2.795.124 0,68% 45.980 $-328.714 Aşağı ×1
EFAV iShares Trust $2.658.837 0,65% 30.314 $-95.420 Yukarı ×1
FVAL FIDELITY COVINGTON TRUST $2.586.253 0,63% 33.185 $282.660 Aşağı ×1
CNYA iShares Trust $2.524.736 0,61% 65.920 $247.528 Aşağı ×1
PWB Invesco Exchange-Traded Fund Trust $2.319.189 0,56% 13.767 $517.257 Aşağı ×4
DGRO iShares Trust $2.138.495 0,52% 28.216 $173.286 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $1.961.155 0,48% 24.194 $316.351 Yukarı ×1
MDYV SPDR SERIES TRUST $1.902.501 0,46% 20.058 $183.493 Aşağı ×4
EQIN Columbia ETF Trust I $1.778.000 0,43% 34.658 $82.622 Yukarı ×1
FVD First Trust Exchange-Traded Fund $1.767.098 0,43% 36.677 $19.087 Aşağı ×4
FRDM EA Series Trust $1.611.527 0,39% 22.106 $326.651 Aşağı ×3
IEF iShares 7-10 Year Treasury Bond ETF $1.552.745 0,38% 16.419 $15.207 Yukarı ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.537.231 0,37% 17.362 $106.081
CGW Invesco Exchange-Traded Fund Trust II $1.379.673 0,34% 20.990 $37.462 Aşağı ×1
NUDM Nushares ETF Trust $1.139.770 0,28% 28.480 $64.667 Aşağı ×2
IBMP iShares Trust $1.136.655 0,28% 44.715 $-895
AAPL Apple Inc. - Common Stock $1.136.204 0,28% 3.927 $88.924 Aşağı ×1
GEW Cambria Global EW ETF $1.124.580 0,27% 20.560 $87.783
RWK Invesco Exchange-Traded Fund Trust II $1.062.277 0,26% 7.263 $122.901 Aşağı ×6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $988.647 0,24% 8.103 $133.801 Aşağı ×1
ESGE iShares ESG Aware MSCI EM ETF $985.568 0,24% 18.021 $166.153
IBMO iShares Trust $914.454 0,22% 35.665 $360
QQMG Invesco ESG NASDAQ 100 ETF $895.705 0,22% 17.484 $184.458 Aşağı ×1
CVSB Morgan Stanley ETF Trust $893.897 0,22% 17.652 $16.912 Yukarı ×4
NULG Nushares ETF Trust $880.994 0,21% 7.526 $171.116 Aşağı ×1
DSI iShares Trust $818.600 0,20% 5.749 $103.337 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $635.008 0,15% 3.174 $12.991 Aşağı ×1
FXI iShares Trust $554.942 0,13% 17.567 $-75.713
GLD SPDR Gold Shares $552.570 0,13% 1.500 $-92.865
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $375.293 0,09% 750 $15.893
JCPI J.P. Morgan Exchange-Traded Fund Trust $322.365 0,08% 6.737 $2.380 Yukarı ×1
PBW Invesco Exchange-Traded Fund Trust $319.219 0,08% 8.183 $61.368 Yukarı ×2
NUDV Nushares ETF Trust $267.984 0,07% 8.233 $14.819
JNJ Johnson & Johnson Common Stock $260.319 0,06% 1.025 $9.768
GOOGL Alphabet Inc. - Class A Common Stock $238.008 0,06% 666
AMZN Amazon.com, Inc. - Common Stock $224.278 0,05% 941
IIPR Innovative Industrial Properties, Inc. Common Stock $223.066 0,05% 3.599 $22.476 Aşağı ×1
IBB iShares Trust $212.062 0,05% 1.115
SMOG VanEck ETF Trust $211.110 0,05% 1.445 $8.799 Aşağı ×1
IHE iShares Trust $208.713 0,05% 2.108 Yukarı ×1
DLX Deluxe Corporation Common Stock $207.756 0,05% 8.700 $-31.842
VNM VanEck ETF Trust $202.302 0,05% 10.953 $12.706
XRX Xerox Holdings Corporation - Common Stock $90.992 0,02% 29.071 $53.619 Yukarı ×2
INTC Intel Corporation - Common Stock $62.554 0,02% 448 Yukarı ×1
BGS B&G Foods, Inc. Common Stock $47.362 0,01% 11.900 $-9.877
TSLA Tesla, Inc. - Common Stock $27.760 0,01% 66 $3.224
XRXDW Xerox Holdings Corporation - Warrants $4.271 0,00% 15.535 $2.960 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
LMBS $15.758.899 3,83% ×4 arttı
RSP $12.739.817 3,10% ×4 arttı
IEF $1.552.745 0,38% ×5 arttı
CVSB $893.897 0,22% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NLR $9.131.105 78.730 2,22%
GOOGL $238.008 666 0,06%
AMZN $224.278 941 0,05%
IBB $212.062 1.115 0,05%
IHE $208.713 2.108 0,05%
INTC $62.554 448 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
USEW Daha fazla aldı +1 +$5.3M
DEXC Azaltıldı -5K +$2.1M
JQUA Daha fazla aldı +377 +$2.1M
DFIV Azaltıldı -43K -$1.8M
JAVA Azaltıldı -2K +$1.7M
VTV Azaltıldı -2K +$1.7M
DFAT Azaltıldı -9K +$1.6M
IWD Azaltıldı -222 +$1.5M
XCEM Azaltıldı -81K +$1.5M
RSP Daha fazla aldı +497 +$1.3M

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
IUSV 31 Aralık 2025 13.200 $1.319.340
MA 31 Mart 2026 1.100 $627.968 10,5%
JPST 30 Haziran 2026 8.227 $416.375
V 31 Mart 2026 1.002 $351.411 19,3%
TJX 31 Aralık 2025 2.000 $289.080 -13,6%
STIP 31 Mart 2026 2.674 $273.793
IVE 30 Haziran 2025 1.420 $270.624
MSFT 31 Mart 2026 503 $243.261 39,8%
IBB 31 Mart 2026 1.438 $242.691 21,6%
MCD 30 Haziran 2026 723 $224.701 -14,2%
RCL 30 Haziran 2026 814 $223.997 -12,5%
CSCO 31 Aralık 2025 3.244 $221.954 45,7%
RING 30 Haziran 2026 2.778 $219.406
AMZN 31 Mart 2026 941 $217.202 20,8%
GOOGL 31 Mart 2026 666 $208.458 19,5%
LLY 30 Haziran 2025 251 $207.303 46,6%
IVV 31 Mart 2026 302 $206.852
PG 30 Eylül 2025 1.295 $206.319 -5,7%
WGHTQ 30 Haziran 2025 42.000 $21.949 Artık takip edilmiyor