Sektör dağılımı

04
Technology 5,2%
Communication Services 2,0%
Healthcare 0,4%
Retail 0,3%
Diğer/Eşleştirilemeyen 92,1%

Tam portföy 79 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $10.610.135 7,80% 290.848 $-565.847 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $7.754.222 5,70% 127.558 $523.682 Aşağı ×4
SGOV iShares Trust $6.886.015 5,06% 68.402 $719.913 Yukarı ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $6.315.966 4,65% 107.014 $592.354 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5.995.832 4,41% 50.389 $1.120.282 Yukarı ×1
VOO Vanguard S&P 500 ETF $5.598.818 4,12% 8.152 $781.081 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $4.614.416 3,39% 57.272 $495.704 Yukarı ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $4.284.126 3,15% 72.367 $443.029 Yukarı ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4.148.195 3,05% 104.226 $342.815 Aşağı ×2
IJAN Innovator International Developed Power Buffer ETF January $4.127.937 3,04% 108.402 $241.007 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $3.820.975 2,81% 5.189 $744.820 Aşağı ×3
IEFA iShares Core MSCI EAFE ETF $3.598.881 2,65% 37.263 $237.277 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.456.463 2,54% 11.945 $467.216 Yukarı ×1
DGRO iShares Trust $3.150.078 2,32% 41.563 $296.068 Yukarı ×6
VB Vanguard Morningstar Small-Cap ETF $2.886.086 2,12% 9.521 $321.202 Aşağı ×3
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $2.655.231 1,95% 78.164 $78.658 Aşağı ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $2.652.981 1,95% 57.164 $187.649 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2.370.893 1,74% 26.979 $330.318 Yukarı ×4
SIXO AIM ETF Products Trust $2.348.230 1,73% 65.465 $158.610 Yukarı ×4
QSPT First Trust Exchange-Traded Fund VIII $2.253.556 1,66% 64.683 $3.760 Aşağı ×3
XLV SELECT SECTOR SPDR TRUST $2.168.434 1,59% 13.667 $233.299 Yukarı ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $2.123.724 1,56% 33.966 $359.781 Yukarı ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.886.064 1,39% 38.110 $128.050
IOCT Innovator International Developed Power Buffer ETF - October $1.849.463 1,36% 49.999 $-492.438 Aşağı ×3
BOXX EA Series Trust $1.716.891 1,26% 14.663 $26.616 Yukarı ×3
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $1.614.709 1,19% 35.387 $281.065 Yukarı ×1
NEAR iShares U.S. ETF Trust $1.589.626 1,17% 31.378 $-304.320 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.536.655 1,13% 2.728 $236.204 Yukarı ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August $1.510.319 1,11% 33.092 $96.629
PAPR Innovator U.S. Equity Power Buffer ETF - April $1.387.156 1,02% 32.871 $90.432 Yukarı ×1
SUSA iShares ESG Optimized MSCI USA ETF $1.323.706 0,97% 8.579 $191.841 Yukarı ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1.309.900 0,96% 51.328 $29.865 Yukarı ×1
IAUI NEOS Gold High Income ETF $1.267.014 0,93% 26.151 $-98.349 Yukarı ×3
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $1.245.002 0,92% 56.591 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.001.415 0,74% 16.294 $110.632 Yukarı ×3
IJUL Innovator International Developed Power Buffer ETF July $997.160 0,73% 27.722 Yukarı ×1
INTC Intel Corporation - Common Stock $977.943 0,72% 7.004 $611.015 Aşağı ×3
DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly $933.637 0,69% 45.103 $206.236 Yukarı ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $897.143 0,66% 45.379 $22.383 Aşağı ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $884.095 0,65% 28.736 $141.372 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $848.412 0,62% 4.240 $165.594 Yukarı ×2
LCTX CUSIP: 53566P109 $782.415 0,58% 597.263 $-161.261
RSP Invesco Exchange-Traded Fund Trust $769.968 0,57% 3.619 $77.371 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $768.934 0,57% 13.614 $-16.617 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $724.136 0,53% 1.957 $96.435
BND Vanguard Total Bond Market ETF $710.902 0,52% 9.684 $-2.228
GOOGL Alphabet Inc. - Class A Common Stock $708.749 0,52% 1.983 $192.213 Yukarı ×3
QJUN First Trust Exchange-Traded Fund VIII $687.442 0,51% 20.347 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $674.267 0,50% 1.808 $103.447 Yukarı ×5
AMLP ALPS ETF Trust $647.833 0,48% 12.494 $3.075 Yukarı ×4
IAUG Innovator International Developed Power Buffer ETF August $616.633 0,45% 20.438 $249.056 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $611.078 0,45% 19.271 $10.996 Aşağı ×5
PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF $595.794 0,44% 18.917 $394.651 Yukarı ×1
AMGN Amgen Inc. - Common Stock $567.442 0,42% 1.567 $13.630 Aşağı ×3
QQQI NEOS Nasdaq 100 High Income ETF $516.554 0,38% 9.096 $79.158 Yukarı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $512.130 0,38% 1.072 $149.724
EUSB iShares ESG Advanced Universal USD Bond ETF $468.044 0,34% 10.772 $939 Yukarı ×1
IMAY Innovator International Developed Power Buffer ETF - May $444.848 0,33% 14.022 $13.665 Aşağı ×1
TBIL F/m US Treasury 3 Month Bill Fund $430.479 0,32% 8.634 $-39.351 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $429.227 0,32% 1.215 $71.638 Aşağı ×2
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $417.467 0,31% 19.664 $-118.806 Aşağı ×3
NOBL ProShares Trust $408.623 0,30% 7.276 $-25.179 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 45784N197) $393.811 0,29% 20.310 Yukarı ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $390.657 0,29% 9.459 $10.109 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $388.971 0,29% 1.632 $42.618 Aşağı ×1
ORCL Oracle Corporation Common Stock $378.337 0,28% 2.582 $3.997 Yukarı ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $373.788 0,27% 8.117 $24.270
IJUN Innovator International Developed Power Buffer ETF June $308.001 0,23% 9.879 $-312.389 Aşağı ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $298.590 0,22% 5.668 $15.075 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $284.129 0,21% 1.798 $18.968 Yukarı ×5
AUGW AIM ETF Products Trust $253.669 0,19% 7.451 $14.118
VDE Vanguard Energy ETF $247.715 0,18% 1.650 $-37.801
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $241.798 0,18% 7.139 $10.066
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $240.318 0,18% 7.634 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $221.631 0,16% 732 Yukarı ×1
IAPR Innovator International Developed Power Buffer ETF April $219.518 0,16% 6.610 $10.179
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $213.419 0,16% 3.159 Yukarı ×1
KNG First Trust Exchange-Traded Fund IV $213.094 0,16% 4.220 $4.475 Aşağı ×6
SNDK Sandisk Corporation - Common Stock $204.636 0,15% 90 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
IJAN $4.127.937 3,04% ×6 arttı
DGRO $3.150.078 2,32% ×6 arttı
SPYM $2.370.893 1,74% ×4 arttı
SIXO $2.348.230 1,73% ×4 arttı
BOXX $1.716.891 1,26% ×3 arttı
META $1.536.655 1,13% ×3 arttı
IAUI $1.267.014 0,93% ×3 arttı
JEPQ $1.001.415 0,74% ×3 arttı
QBUF $884.095 0,65% ×5 arttı
GOOGL $708.749 0,52% ×3 arttı
MSFT $674.267 0,50% ×5 arttı
AMLP $647.833 0,48% ×4 arttı
QQQI $516.554 0,38% ×6 arttı
VYM $284.129 0,21% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DDTL $1.245.002 56.591 0,92%
IJUL $997.160 27.722 0,73%
QJUN $687.442 20.347 0,51%
Bilinmeyen ihraççı (CUSIP: 45784N197) $393.811 20.310 0,29%
IBUF $240.318 7.634 0,18%
QQQM $221.631 732 0,16%
SPMD $213.419 3.159 0,16%
SNDK $204.636 90 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Daha fazla aldı +593 +$1.1M
VOO Daha fazla aldı +90 +$781K
QQQ Azaltıldı -141 +$745K
SGOV Daha fazla aldı +7K +$720K
INTC Azaltıldı -1K +$611K
NJAN Azaltıldı -230 +$592K
SIXJ Azaltıldı -41K -$566K
SPYV Azaltıldı -235 +$524K
VO Daha fazla aldı +43K +$496K
IOCT Azaltıldı -17K -$492K

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
IAU 30 Haziran 2025 75.989 $4.480.311 25,7%
KOCT 30 Haziran 2025 70.700 $2.069.233
NJUL 30 Haziran 2025 15.519 $931.554
OCTW 30 Haziran 2025 17.825 $626.014
SIXD 30 Haziran 2025 14.260 $373.969
WDAY 31 Mart 2026 1.400 $300.692 43,6%
TIP 30 Eylül 2025 2.335 $256.922
PFF 30 Eylül 2025 7.631 $234.106
WCC 30 Eylül 2025 1.216 $225.221 81,6%
XLE 30 Haziran 2026 3.563 $218.267 20,2%
VDE 30 Haziran 2025 1.650 $214.022
TOTL 30 Haziran 2025 5.292 $213.235