Sektör dağılımı

04
Technology 0,7%
Industrials 0,3%
Financials 0,3%
Energy 0,2%
Healthcare 0,1%
Diğer/Eşleştirilemeyen 98,4%

Tam portföy 72 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JAAA Janus Detroit Street Trust $11.740.382 6,93% 232.529 $-10.949 Aşağı ×2
BUCK Simplify Exchange Traded Funds $7.886.310 4,66% 336.734 $570.097 Yukarı ×1
FTCS First Trust Capital Strength ETF $7.400.239 4,37% 78.793 $121.455 Yukarı ×1
SPYI NEOS ETF Trust $7.257.325 4,29% 136.699 $951.872 Yukarı ×2
BUFQ First Trust Exchange-Traded Fund VIII $7.205.534 4,26% 183.487 $544.712 Aşağı ×2
DIVO Amplify ETF Trust $7.064.032 4,17% 154.574 $443.096 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $6.960.718 4,11% 190.548 $395.256 Aşağı ×2
LMBS First Trust Low Duration Opportunities ETF $6.459.951 3,81% 129.770 $-510.012 Aşağı ×2
FTGS First Trust Growth Strength ETF $6.247.081 3,69% 168.830 $1.381.522 Yukarı ×1
FTHI First Trust BuyWrite Income ETF $6.039.719 3,57% 253.238 $1.188.416 Yukarı ×2
QQQI NEOS Nasdaq 100 High Income ETF $5.947.562 3,51% 104.729 $1.312.997 Yukarı ×5
RDVI First Trust Exchange-Traded Fund IV $5.139.371 3,03% 174.809 $1.227.110 Yukarı ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5.087.040 3,00% 191.819 $-333.897 Aşağı ×1
FTSM First Trust Enhanced Short Maturity ETF $4.775.115 2,82% 79.945 $-3.267.029 Aşağı ×2
SDVD First Trust Exchange-Traded Fund IV $4.535.161 2,68% 196.412 $662.015 Yukarı ×2
COWZ Pacer Funds Trust $4.399.717 2,60% 70.735 $365.097 Yukarı ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $3.850.534 2,27% 174.311 $764.599 Yukarı ×3
AGGH Simplify Exchange Traded Funds $3.801.521 2,24% 188.474 $609.440 Yukarı ×1
SBAR Simplify Barrier Income ETF $3.396.710 2,01% 132.684 $288.940 Yukarı ×1
UCON First Trust Exchange-Traded Fund VIII $3.367.451 1,99% 135.348 $837.838 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.171.912 1,87% 73.526 $325.933 Yukarı ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $2.943.674 1,74% 305.360 $-967.840 Aşağı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $2.448.069 1,45% 18.372 $184.501 Aşağı ×1
PWB Invesco Exchange-Traded Fund Trust $2.422.118 1,43% 14.378 $191.898 Aşağı ×1
CHPY Tidal Trust II $2.323.018 1,37% 26.356 Yukarı ×1
ACWI iShares MSCI ACWI ETF $2.047.674 1,21% 13.045 $1.285.670 Yukarı ×1
MINT PIMCO ETF Trust $1.892.002 1,12% 18.768 $-466.365 Aşağı ×3
FMAR First Trust Exchange-Traded Fund VIII $1.774.279 1,05% 33.951 $136.093 Yukarı ×2
AMLP ALPS ETF Trust $1.712.087 1,01% 33.020 $-746.675 Aşağı ×5
FCVT First Trust SSI Strategic Convertible Securities ETF $1.545.227 0,91% 28.735 $78.004 Aşağı ×1
GDXY Tidal Trust II $1.487.952 0,88% 147.322 Yukarı ×1
FGD First Trust Exchange-Traded Fund II $1.479.546 0,87% 46.250
RDVY First Trust Rising Dividend Achievers ETF $1.478.697 0,87% 18.242 $-128.614 Aşağı ×1
BALT Innovator Defined Wealth Shield ETF $1.458.428 0,86% 42.557 $-133.536 Aşağı ×2
IDMO Invesco Exchange-Traded Fund Trust II $1.437.133 0,85% 23.837 $911.821 Yukarı ×1
FAPR First Trust Exchange-Traded Fund VIII $1.415.054 0,84% 30.275 $61.327 Yukarı ×1
PCY Invesco Exchange-Traded Fund Trust II $1.337.234 0,79% 61.766 $-101.836 Aşağı ×1
EEM iShares, Inc. $1.308.615 0,77% 19.129 $2.786 Aşağı ×1
HYLS First Trust Tactical High Yield ETF $1.246.207 0,74% 30.657 $-165.426 Aşağı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $1.220.783 0,72% 11.827 $-139.730 Aşağı ×2
FTLS First Trust Exchange-Traded Fund III $1.013.053 0,60% 13.727 $39.904 Aşağı ×1
FLUD Franklin Templeton ETF Trust $1.011.264 0,60% 40.394 Yukarı ×1
QMAR First Trust Exchange-Traded Fund VIII $973.323 0,57% 26.140 $90.395 Aşağı ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $969.876 0,57% 10.244 Yukarı ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $859.405 0,51% 15.374 $-174.127 Aşağı ×3
TDVI First Trust Exchange-Traded Fund IV $744.359 0,44% 23.437 $-82.215 Aşağı ×3
FTC First Trust Large Cap Growth AlphaDEX Fund $724.894 0,43% 3.741 $148.247
BIL SPDR SERIES TRUST $694.173 0,41% 7.575 $-204.632 Aşağı ×3
PMAY Innovator U.S. Equity Power Buffer ETF - May $642.009 0,38% 15.545 $21.142
BILS SPDR SERIES TRUST $606.218 0,36% 6.100 $-214.063 Aşağı ×4
RECS Columbia ETF Trust I $567.314 0,34% 13.108 $68.136 Yukarı ×1
EDIV SPDR INDEX SHARES FUNDS $425.753 0,25% 10.395 $-11.330 Aşağı ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August $406.698 0,24% 8.911 $26.020
IGLD First Trust Exchange-Traded Fund $378.975 0,22% 17.995 $-2.492.920 Aşağı ×1
IOO iShares Trust $354.887 0,21% 2.598 $38.913 Aşağı ×6
ET Energy Transfer LP Common Units $334.600 0,20% 17.500 $-3.150
CSHI NEOS ETF Trust $320.627 0,19% 6.437 $-1.266.509 Aşağı ×2
SPY SPY $283.773 0,17% 380 $34.042 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $280.069 0,17% 263 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $261.864 0,15% 800 $26.536
GMAR First Trust Exchange-Traded Fund VIII $261.060 0,15% 5.901 $15.047
INTC Intel Corporation - Common Stock $252.172 0,15% 1.806 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $250.195 0,15% 500 $10.595
LRCX Lam Research Corporation - Common Stock $248.731 0,15% 574 Yukarı ×1
DJAN First Trust Exchange-Traded Fund VIII $234.905 0,14% 5.160 $15.450
AMAT Applied Materials, Inc. - Common Stock $229.191 0,14% 317 Yukarı ×1
BINC iShares Flexible Income Active ETF $226.842 0,13% 4.334 $-390.294 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $220.449 0,13% 422
KLAC KLA Corporation - Common Stock $220.248 0,13% 730 Yukarı ×1
GLW Corning Incorporated Common Stock $214.306 0,13% 839 Yukarı ×1
MRNA Moderna, Inc. - Common Stock $213.732 0,13% 3.052 Yukarı ×1
TER Teradyne, Inc. - Common Stock $201.277 0,12% 416 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
QQQI $5.947.562 3,51% ×5 arttı
RDVI $5.139.371 3,03% ×4 arttı
FTQI $3.850.534 2,27% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CHPY $2.323.018 26.356 1,37%
GDXY $1.487.952 147.322 0,88%
FGD $1.479.546 46.250 0,87%
FLUD $1.011.264 40.394 0,60%
FDT $969.876 10.244 0,57%
CAT $280.069 263 0,17%
INTC $252.172 1.806 0,15%
LRCX $248.731 574 0,15%
AMAT $229.191 317 0,14%
DIA $220.449 422 0,13%
KLAC $220.248 730 0,13%
GLW $214.306 839 0,13%
MRNA $213.732 3.052 0,13%
TER $201.277 416 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FTSM Azaltıldı -55K -$3.3M
FTGS Daha fazla aldı +26K +$1.4M
QQQI Daha fazla aldı +11K +$1.3M
ACWI Daha fazla aldı +8K +$1.3M
CSHI Azaltıldı -25K -$1.3M
RDVI Daha fazla aldı +22K +$1.2M
FTHI Daha fazla aldı +42K +$1.2M
ETW Azaltıldı -140K -$968K
SPYI Daha fazla aldı +9K +$952K
IDMO Daha fazla aldı +14K +$912K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
FTSL 31 Mart 2026 181.110 $8.309.327
PBP 30 Haziran 2025 153.156 $3.395.469
IWF 30 Haziran 2025 8.801 $3.177.953 18,9%
CDX 31 Mart 2026 129.536 $2.884.767
RDVY 30 Haziran 2025 44.517 $2.606.025
DNOV 30 Haziran 2025 57.938 $2.428.587
FNOV 30 Haziran 2025 51.760 $2.415.670
FDL 30 Eylül 2025 57.028 $2.387.762
YQQQ 30 Eylül 2025 139.176 $1.980.474
FGD 30 Eylül 2025 54.358 $1.497.019
FICS 30 Eylül 2025 35.894 $1.412.598
FEX 31 Aralık 2025 11.941 $1.394.958
XLG 31 Mart 2026 21.809 $1.292.838
QQQH 31 Aralık 2025 23.153 $1.259.472
QYLD 30 Haziran 2025 74.960 $1.246.585
YMAG 30 Haziran 2026 100.330 $1.198.944
DON 30 Haziran 2025 21.507 $1.065.027
FPE 30 Haziran 2025 55.980 $984.688
XLG 30 Haziran 2025 20.754 $955.099
TBIL 30 Haziran 2025 16.037 $802.010
MTUM 31 Aralık 2025 2.793 $716.265
FLOT 31 Mart 2026 13.889 $706.395
FSIG 31 Mart 2026 36.169 $694.083
USOI 30 Eylül 2025 11.202 $600.651
SH 30 Eylül 2025 14.929 $592.383 -13,1%
TBIL 31 Aralık 2025 8.006 $400.300
YMAG 30 Haziran 2025 24.198 $361.276
HIPS 30 Haziran 2026 23.511 $271.646
UCON 30 Eylül 2025 8.699 $216.518
QQQ 31 Aralık 2025 356 $213.732 21,2%
DIA 31 Mart 2026 422 $202.801