Розбивка за секторами

04
Financials 10,6%
Technology 8,1%
Industrials 5,9%
Healthcare 5,2%
Energy 3,9%
Real Estate 2,5%
Consumer products 2,2%
Communication Services 2,2%
Retail 1,7%
Consumer Discretionary 1,5%
Materials 1,5%
Utilities 1,2%
Consumer Staples 1,0%
Інше/Невідоме 52,4%

Повний портфель 124 позиції

05
Тип Серія Тенденція за 8 кварталів
SPY SPY $13 722 403 5,83% 24 531 $-530 377 Вгору ×1
SPTM SPDR SERIES TRUST $10 420 348 4,42% 153 218 $-757 492 Вниз ×1
VTV VANGUARD INDEX FUNDS $10 282 937 4,37% 59 528 $598 969 Вгору ×1
BIL SPDR SERIES TRUST $7 854 784 3,34% 85 629 $-3 667 195 Вниз ×1
QQQ Invesco QQQ Trust, Series 1 $5 613 174 2,38% 11 970 $-541 210 Вниз ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5 365 216 2,28% 10 057 $-49 545 Вгору ×1
IJR iShares Trust $4 956 644 2,10% 47 400 $-105 870 Вгору ×1
CVX Chevron Corporation Common Stock $4 833 937 2,05% 28 896 $537 522 Вниз ×1
PG Procter & Gamble Company (The) Common Stock $4 550 439 1,93% 26 701 $-9 987 Вниз ×1
CGXU Capital Group International Focus Equity ETF $4 501 457 1,91% 183 883 $-34 000 Вгору ×1
SPLV Invesco Exchange-Traded Fund Trust II $4 288 654 1,82% 57 396 $496 941 Вгору ×1
AAPL Apple Inc. - Common Stock $4 163 579 1,77% 18 744 $-263 316 Вгору ×1
ABBV AbbVie Inc. Common Stock $3 865 410 1,64% 18 449 $86 014 Вниз ×1
SPMD SPDR SERIES TRUST $3 775 677 1,60% 73 773 $-156 226 Вгору ×1
AMLP ALPS ETF Trust $3 420 300 1,45% 65 851 $149 261 Вниз ×1
CGUS Capital Group Core Equity ETF $3 291 610 1,40% 98 551 $181 861 Вгору ×1
NVDA NVIDIA Corporation - Common Stock $3 208 808 1,36% 29 607 $-107 217 Вгору ×1
KNG First Trust Exchange-Traded Fund IV $3 136 428 1,33% 62 083 $55 807 Вгору ×1
IBM International Business Machines Corporation Common Stock $3 117 633 1,32% 12 538 $867 799 Вгору ×1
RDVI First Trust Exchange-Traded Fund IV $3 099 860 1,32% 130 685 $153 336 Вгору ×1
WMB Williams Companies, Inc. (The) Common Stock $3 021 470 1,28% 50 560 $9 771 Вниз ×1
AXP American Express Company Common Stock $2 997 694 1,27% 11 142 $-340 321 Вниз ×1
RSPN Invesco Exchange-Traded Fund Trust $2 863 007 1,22% 58 512 $-94 843 Вниз ×1
MRSH Marsh Common Stock $2 836 713 1,20% 11 624 $136 462 Вниз ×1
JPM JP Morgan Chase & Co. Common Stock $2 822 740 1,20% 11 507 $-617 411 Вниз ×1
WM Waste Management, Inc. Common Stock $2 816 777 1,20% 12 167 $162 988 Вниз ×1
GBIL Goldman Sachs ETF Trust $2 802 942 1,19% 27 979 $1 796 390 Вгору ×1
PDP Invesco Dorsey Wright Momentum ETF $2 706 885 1,15% 27 074 $19 084 Вгору ×1
AFL AFLAC Incorporated Common Stock $2 664 208 1,13% 23 961 $2 976 Вниз ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2 583 606 1,10% 20 881 $305 679 Вгору ×1
NDAQ Nasdaq, Inc. - Common Stock $2 572 588 1,09% 33 912 Вгору ×1
FV First Trust Dorsey Wright Focus 5 ETF $2 541 376 1,08% 46 325 $-120 224 Вгору ×1
BSX Boston Scientific Corporation Common Stock $2 514 737 1,07% 24 928 $81 482 Вниз ×1
SPSM SPDR SERIES TRUST $2 470 922 1,05% 60 621 $-114 409 Вгору ×1
JLL Jones Lang LaSalle Incorporated Common Stock $2 441 666 1,04% 9 849 $-41 131 Вгору ×1
JCI Johnson Controls International plc Ordinary Share $2 430 698 1,03% 30 342 $1 110 199 Вгору ×1
SMH SMH $2 424 504 1,03% 11 465 $-353 428 Вниз ×1
CAT Caterpillar, Inc. Common Stock $2 405 169 1,02% 7 293 $-178 147 Вгору ×1
COF Capital One Financial Corporation Common Stock $2 397 958 1,02% 13 374 $28 620 Вгору ×1
BAC Bank of America Corporation Common Stock $2 362 781 1,00% 56 621 $-299 740 Вниз ×1
MSFT Microsoft Corporation - Common Stock $2 356 518 1,00% 6 278 $-251 211 Вгору ×1
TT Trane Technologies plc $2 346 311 1,00% 6 964 $-170 809 Вгору ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2 339 604 0,99% 14 094 $-679 031 Вниз ×1
Z Zillow Group, Inc. - Class C Capital Stock $2 326 446 0,99% 33 933 $1 244 279 Вгору ×1
SDVD First Trust Exchange-Traded Fund IV $2 323 071 0,99% 116 328 $51 119 Вгору ×1
AVGO Broadcom Inc. - Common Stock $2 270 914 0,96% 13 563 $-919 900 Вниз ×1
SPDW SPDR INDEX SHARES FUNDS $2 237 467 0,95% 61 452 $128 267 Вниз ×1
DHR Danaher Corporation Common Stock $2 030 605 0,86% 9 905 $-251 886 Вниз ×1
FTSM First Trust Enhanced Short Maturity ETF $1 977 988 0,84% 33 055 $84 525 Вгору ×1
BRK-B (задекларовано як BRKB) Berkshire Hathaway Inc. Class B $1 628 630 0,69% 3 058 $173 148 Вниз ×1
GSST Goldman Sachs ETF Trust $1 605 921 0,68% 31 775 $650 977 Вгору ×1
AEP American Electric Power Company, Inc. - Common Stock $1 581 104 0,67% 14 470 $109 630 Вниз ×1
ACWI iShares MSCI ACWI ETF $1 408 203 0,60% 12 099 $39 445 Вгору ×1
CSCO Cisco Systems, Inc. - Common Stock $1 395 201 0,59% 22 609 $58 051 Вгору ×1
WMT Walmart Inc. - Common Stock $1 382 522 0,59% 15 748 $1 151 200 Вгору ×1
SPAB SPDR SERIES TRUST $1 372 063 0,58% 53 722 $112 892 Вгору ×1
CAH Cardinal Health, Inc. Common Stock $1 294 716 0,55% 9 398 $220 941 Вгору ×1
VZ Verizon Communications Inc. Common Stock $1 291 858 0,55% 28 480 $147 348 Вниз ×1
LIN Linde plc - Ordinary Shares $1 262 390 0,54% 2 711 $59 109 Вниз ×1
KO Coca-Cola Company (The) Common Stock $1 242 062 0,53% 17 342 $163 445 Вгору ×1
PHYS Sprott Physical Gold Trust ETV $1 234 264 0,52% 51 299 $90 323 Вниз ×1
AMZN Amazon.com, Inc. - Common Stock $1 220 328 0,52% 6 414 $-149 982 Вгору ×1
PLD Prologis, Inc. Common Stock $1 168 895 0,50% 10 456 $-1 365 794 Вниз ×1
VUG VANGUARD INDEX FUNDS $1 167 253 0,50% 3 148 $685 273 Вгору ×1
BA Boeing Company (The) Common Stock $1 140 809 0,48% 6 689 Вгору ×1
QUAL iShares Trust $1 062 799 0,45% 6 219 $-19 393 Вгору ×1
SIZE iShares Trust $1 059 933 0,45% 7 288 $-2 497 Вгору ×1
DELL Dell Technologies Inc. Class C Common Stock $1 048 058 0,44% 11 498 $-1 462 499 Вниз ×1
SPEM SPDR INDEX SHARES FUNDS $1 008 246 0,43% 25 610 $88 690 Вгору ×1
ED Consolidated Edison, Inc. Common Stock $993 317 0,42% 8 982 $211 980 Вгору ×1
FNK First Trust Mid Cap Value AlphaDEX Fund $986 149 0,42% 19 552 $-28 705 Вгору ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $983 290 0,42% 14 292 $-101 040 Вгору ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $931 631 0,40% 7 090 Вгору ×1
PSLV Sprott Physical Silver Trust ETV $926 237 0,39% 79 848 Вгору ×1
META Meta Platforms, Inc. - Class A Common Stock $893 934 0,38% 1 551 $-78 598 Вниз ×1
EMLP First Trust Exchange-Traded Fund IV $823 285 0,35% 21 960 $75 814 Вгору ×1
JNJ Johnson & Johnson Common Stock $816 858 0,35% 4 926 $92 663 Вниз ×1
IEFA iShares Trust $783 905 0,33% 10 362 $82 281 Вгору ×1
TSLA Tesla, Inc. - Common Stock $773 852 0,33% 2 986 $-230 094 Вгору ×1
ECL Ecolab Inc. Common Stock $768 158 0,33% 3 030 $73 426 Вгору ×1
EMR Emerson Electric Company Common Stock $753 419 0,32% 6 872 $-69 780 Вгору ×1
USFR WisdomTree Trust $708 546 0,30% 14 078 $-2 368 623 Вниз ×1
WFC Wells Fargo & Company Common Stock $696 605 0,30% 9 703 $-26 162 Вниз ×1
CB Chubb Limited Common Stock $688 537 0,29% 2 280 $77 085 Вгору ×1
IMCG iShares Trust $677 740 0,29% 9 488 $-11 396 Вгору ×1
MRK Merck & Company, Inc. Common Stock (new) $642 905 0,27% 7 162 Вгору ×1
GOOG Alphabet Inc. - Class C Capital Stock $635 118 0,27% 4 065 $-139 060
RPG Invesco Exchange-Traded Fund Trust $631 551 0,27% 16 511 Вгору ×1
DOW Dow Inc. Common Stock $627 739 0,27% 17 976 $-94 935 Вниз ×1
KMB Kimberly-Clark Corporation - Common Stock $622 497 0,26% 4 377 $47 756 Вниз ×1
TSCO Tractor Supply Company - Common Stock $603 014 0,26% 10 944 $20 256 Вниз ×1
ADM Archer-Daniels-Midland Company Common Stock $594 198 0,25% 12 377 $-3 100 Вгору ×1
PPG PPG Industries, Inc. Common Stock $577 506 0,25% 5 281 $-22 597 Вгору ×1
RMD ResMed Inc. Common Stock $576 861 0,24% 2 577 Вгору ×1
PANW Palo Alto Networks, Inc. - Common Stock $557 993 0,24% 3 270 $-33 377 Вгору ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $540 281 0,23% 989 $-156 598 Вниз ×1
DE Deere & Company Common Stock $527 549 0,22% 1 124 $466 Вниз ×1
COST Costco Wholesale Corporation - Common Stock $504 101 0,21% 533 $300 689 Вгору ×1
ULST SSGA Active Trust $500 008 0,21% 12 300 Вгору ×1
SMTH ALPS ETF Trust $488 156 0,21% 18 859 Вгору ×1

Найбільші нові ставки

09

Нові позиції, відкриті цього кварталу, від найбільших.

Цінний папірВартістьАкції% портфеля
NDAQ $2 572 588 33 912 1,09%
BA $1 140 809 6 689 0,48%
FTC $931 631 7 090 0,40%
PSLV $926 237 79 848 0,39%
MRK $642 905 7 162 0,27%
RPG $631 551 16 511 0,27%
RMD $576 861 2 577 0,24%
ULST $500 008 12 300 0,21%
SMTH $488 156 18 859 0,21%
GWW $413 778 419 0,18%
LMT $386 022 864 0,16%
AZO $385 091 101 0,16%
LLY $380 745 461 0,16%
NUE $299 647 2 490 0,13%
CI $219 443 667 0,09%

Найбільші зміни (квартал до кварталу)

10
Цінний папірДіяАкції ΔВартість Δ
BIL Скорочено -40K -$3.7M
USFR Скорочено -47K -$2.4M
GBIL Куплено більше +18K +$1.8M
ADP Скорочено -5K -$1.5M
DELL Скорочено -10K -$1.5M
PLD Скорочено -14K -$1.4M
Z Куплено більше +19K +$1.2M
JCI Куплено більше +14K +$1.1M
AVGO Скорочено -200 -$920K
IBM Куплено більше +2K +$868K

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