Sequent Planning
OMAHA, NEfiles as Sequent Planning LLC
$468m in 269 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$468m
Stocks
269
Top 10 share
34.0%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VIBUFQ2.8% of the fund
- ARK ETF TRARKX0.7% of the fund
- First TR Exchng Traded FD VIYJUN0.5% of the fund
- First TR Exchange-Traded FDACYN0.5% of the fund
- NNN ReitNNN0.2% of the fund
- Invesco Exch Traded FD TR IIRWL0.2% of the fund
- Ishares TRIXN0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- First TR Exchng Traded FD VIXMAY0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- IntelINTC0.1% of the fund
- First TR Exchng Traded FD VIDAPR0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- First TR Exchng Traded FD VIDMAY<0.1% of the fund
- Ishares TRDSI<0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- Proshares TRCSM<0.1% of the fund
- General ElectricGE<0.1% of the fund
- J P Morgan Exchange Traded FJFLI<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- Ishares TRHYG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG6.6% of the fund+7%
- Franklin Templeton ETF TRUSPX5.7% of the fund+10%
- Franklin Templeton ETF TRFLCB4.6% of the fund+8%
- Franklin Templeton ETF TRFLQL3.7% of the fund+7%
- Select Sector Spdr TRXLK3.2% of the fund+5%
- First TR Exchng Traded FD VIQMMY2.3% of the fund+298%
- IsharesIEMG1.7% of the fund+6%
- Legg Mason ETF InvtLVHD1.7% of the fund+4%
- Ishares TRIEFA1.6% of the fund+18%
- Franklin Templeton ETF TRFLGV1.5% of the fund+7%
- Putnam ETF TrustPGRO1.2% of the fund+17%
- Franklin Templeton ETF TRDIVI1.1% of the fund+2%
- First TR Exchng Traded FD VIXJUN1.0% of the fund+480%
- First TR Exchange-Traded FDBGLD1.0% of the fund+98%
- Vanguard Index FDSVTI1.0% of the fund+2%
- First TR Exchng Traded FD VIDJUN0.9% of the fund+1072%
- Vanguard Index FDSVOO0.9% of the fund+21%
- Select Sector Spdr TRXLY0.9% of the fund+9%
- Ishares TRTIP0.8% of the fund+2%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+19%
- Schwab Strategic TRSCHA0.7% of the fund+15%
- Franklin Templeton ETF TRFLMI0.7% of the fund+7%
- AppleAAPL0.7% of the fund+3%
- Franklin Templeton ETF TRFLCO0.6% of the fund+7%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+5%
Cut
Sold some of their stake.
- First TR Exchng Traded FD VIXOCT1.8% of the fund-54%
- First TR Exchng Traded FD VIGOCT1.4% of the fund-28%
- Amazon.comAMZN1.3% of the fund-5%
- AlphabetGOOGL1.1% of the fund-9%
- First TR Exchng Traded FD VIQDEC1.1% of the fund-69%
- First TR Exchng Traded FD VIXDEC1.1% of the fund-3%
- First TR Exchng Traded FD VIQMAR1.0% of the fund-7%
- NvidiaNVDA0.9% of the fund-18%
- First TR Exchng Traded FD VIQCOC0.8% of the fund-57%
- First TR Exchng Traded FD VIQJUN0.7% of the fund-17%
- First TR Exchange-Traded FDTDVI0.6% of the fund-6%
- First TR Exchange Traded FDRDVY0.5% of the fund-17%
- First TR Exchange-Traded FDRDVI0.5% of the fund-21%
- First TR Exchange Traded FDFTHI0.5% of the fund-15%
- First TR Exchange-Traded FDKNG0.5% of the fund-20%
- SmartStop Self Storage REITSMA0.4% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-20%
- First TR Exchange Traded FDTDIV0.4% of the fund-11%
- First TR Exchange-Traded FDFVD0.3% of the fund-3%
- Meta PlatformsMETA0.3% of the fund-7%
- Vanguard World FDVGT0.3% of the fund-15%
- Vanguard Intl Equity Index FVWO0.3% of the fund-3%
- First TR Exchng Traded FD VIDOCT0.3% of the fund-78%
- Ishares TRDGRO0.3% of the fund-8%
- First TR Exchng Traded FD VIXJAN0.3% of the fund-16%
Sold out
Sold their entire stake.
- ConocoPhillipsCOP-100%
- Altria GroupMO-100%
Holdings
- Ishares TRAGG
- Share
- 6.6%
- Value
- $31m
- Shares
- 313,224
+7%
- Franklin Templeton ETF TRUSPX
- Share
- 5.7%
- Value
- $27m
- Shares
- 409,988
+10%
- Franklin Templeton ETF TRFLCB
- Share
- 4.6%
- Value
- $22m
- Shares
- 1,009,658
+8%
- Franklin Templeton ETF TRFLQL
- Share
- 3.7%
- Value
- $17m
- Shares
- 219,827
+7%
- Select Sector Spdr TRXLK
- Share
- 3.2%
- Value
- $15m
- Shares
- 78,796
+5%
- First TR Exchng Traded FD VIBUFQ
- Share
- 2.8%
- Value
- $13m
- Shares
- 327,898
New
- First TR Exchng Traded FD VIQMMY
- Share
- 2.3%
- Value
- $11m
- Shares
- 407,015
+298%
- First TR Exchng Traded FD VIXOCT
- Share
- 1.8%
- Value
- $8m
- Shares
- 208,561
-54%
- IsharesIEMG
- Share
- 1.7%
- Value
- $8m
- Shares
- 93,631
+6%
- Legg Mason ETF InvtLVHD
- Share
- 1.7%
- Value
- $8m
- Shares
- 176,109
+4%
- Ishares TRIEFA
- Share
- 1.6%
- Value
- $8m
- Shares
- 78,396
+18%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $7m
- Shares
- 19,276
Held
- Franklin Templeton ETF TRFLGV
- Share
- 1.5%
- Value
- $7m
- Shares
- 343,014
+7%
- First TR Exchng Traded FD VIGOCT
- Share
- 1.4%
- Value
- $7m
- Shares
- 162,649
-28%
- Putnam ETF TrustPGRO
- Share
- 1.2%
- Value
- $6m
- Shares
- 119,206
+17%
- First TR Exchng Traded FD VIQDEC
- Share
- 1.1%
- Value
- $5m
- Shares
- 148,608
-69%
- First TR Exchng Traded FD VIXDEC
- Share
- 1.1%
- Value
- $5m
- Shares
- 122,452
-3%
- Franklin Templeton ETF TRDIVI
- Share
- 1.1%
- Value
- $5m
- Shares
- 122,443
+2%
- First TR Exchng Traded FD VIXJUN
- Share
- 1.0%
- Value
- $5m
- Shares
- 109,970
+480%
- First TR Exchng Traded FD VIQMAR
- Share
- 1.0%
- Value
- $5m
- Shares
- 130,620
-7%
- First TR Exchange-Traded FDBGLD
- Share
- 1.0%
- Value
- $5m
- Shares
- 291,198
+98%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $5m
- Shares
- 12,371
+2%
- First TR Exchng Traded FD VIDJUN
- Share
- 0.9%
- Value
- $4m
- Shares
- 89,956
+1072%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $4m
- Shares
- 6,408
+21%
- Select Sector Spdr TRXLY
- Share
- 0.9%
- Value
- $4m
- Shares
- 36,659
+9%
- Ishares TRTIP
- Share
- 0.8%
- Value
- $4m
- Shares
- 34,829
+2%
- First TR Exchng Traded FD VIQCOC
- Share
- 0.8%
- Value
- $4m
- Shares
- 150,702
-57%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $4m
- Shares
- 4,872
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $3m
- Shares
- 48,293
+19%
- ARK ETF TRARKX
- Share
- 0.7%
- Value
- $3m
- Shares
- 97,359
New
- Schwab Strategic TRSCHA
- Share
- 0.7%
- Value
- $3m
- Shares
- 89,561
+15%
- First TR Exchng Traded FD VIQJUN
- Share
- 0.7%
- Value
- $3m
- Shares
- 95,382
-17%
- Franklin Templeton ETF TRFLMI
- Share
- 0.7%
- Value
- $3m
- Shares
- 126,316
+7%
- Franklin Templeton ETF TRFLCO
- Share
- 0.6%
- Value
- $3m
- Shares
- 139,124
+7%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $3m
- Shares
- 9,689
+5%
- Spdr Series TrustSPTM
- Share
- 0.6%
- Value
- $3m
- Shares
- 31,671
+129%
- Ishares TRIEI
- Share
- 0.6%
- Value
- $3m
- Shares
- 23,358
+6%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $3m
- Shares
- 47,868
+858%
- Ishares TRSHY
- Share
- 0.6%
- Value
- $3m
- Shares
- 32,782
+6%
- First TR Exchange-Traded FDTDVI
- Share
- 0.6%
- Value
- $3m
- Shares
- 84,555
-6%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,729
+977%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $3m
- Shares
- 24,290
+6%
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,233
+10%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,395
-17%
- First TR Exchange-Traded FDRDVI
- Share
- 0.5%
- Value
- $2m
- Shares
- 80,741
-21%
- First TR Exchng Traded FD VIYJUN
- Share
- 0.5%
- Value
- $2m
- Shares
- 87,809
New
- First TR Exchange-Traded FDACYN
- Share
- 0.5%
- Value
- $2m
- Shares
- 112,504
New
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,780
+11%
- First TR Exchng Traded FD VIXIJN
- Share
- 0.5%
- Value
- $2m
- Shares
- 73,103
+8%
- Ishares TRIJS
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,217
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,953
+41%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,256
Held
- First TR Exchange Traded FDFTHI
- Share
- 0.5%
- Value
- $2m
- Shares
- 91,757
-15%
- First TR Exchange-Traded FDKNG
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,195
-20%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,340
+8%
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,377
+8%
- First TR Exchange Traded FDTDIV
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,449
-11%
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,741
+16%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,482
+326%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,501
-3%
- Invesco Actively Managed EXCGTO
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,281
+3%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,248
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,292
Held
- Franklin Templeton ETF TRFLHY
- Share
- 0.3%
- Value
- $1m
- Shares
- 57,110
+16%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,821
+3%
- First TR Exchng Traded FD VIQMAG
- Share
- 0.3%
- Value
- $1m
- Shares
- 52,839
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,043
-15%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,732
-3%
- First TR Exchng Traded FD VIDOCT
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,314
-78%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,177
-8%
- First TR Exchng Traded FD VIXJAN
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,870
-16%
- Invesco Exch Traded FD TR IIGOVI
- Share
- 0.3%
- Value
- $1m
- Shares
- 44,910
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,956
+12%
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,025
-23%
- First TR Exchng Traded FD VIGAPR
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,503
+223%
- Franklin Templeton ETF TRDIEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,082
+15%
- Ishares TRIYG
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,317
+11%
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,189
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,146
-29%
- First TR Exchng Traded FD VIQMNV
- Share
- 0.2%
- Value
- $1m
- Shares
- 41,836
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,636
Held
- First TR Exchng Traded FD VIXAPR
- Share
- 0.2%
- Value
- $997,449
- Shares
- 26,419
+232%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $962,840
- Shares
- 15,839
-33%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $951,490
- Shares
- 10,560
+105%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.2%
- Value
- $935,302
- Shares
- 21,447
-79%
- First TR Exchng Traded FD VIQCJA
- Share
- 0.2%
- Value
- $930,348
- Shares
- 39,818
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 6.6% | $31m | 313,224 | +7% |
| Franklin Templeton ETF TRUSPX | 5.7% | $27m | 409,988 | +10% |
| Franklin Templeton ETF TRFLCB | 4.6% | $22m | 1,009,658 | +8% |
| Franklin Templeton ETF TRFLQL | 3.7% | $17m | 219,827 | +7% |
| Select Sector Spdr TRXLK | 3.2% | $15m | 78,796 | +5% |
| First TR Exchng Traded FD VIBUFQ | 2.8% | $13m | 327,898 | New |
| First TR Exchng Traded FD VIQMMY | 2.3% | $11m | 407,015 | +298% |
| First TR Exchng Traded FD VIXOCT | 1.8% | $8m | 208,561 | -54% |
| IsharesIEMG | 1.7% | $8m | 93,631 | +6% |
| Legg Mason ETF InvtLVHD | 1.7% | $8m | 176,109 | +4% |
| Ishares TRIEFA | 1.6% | $8m | 78,396 | +18% |
| Spdr Gold TRGLD | 1.5% | $7m | 19,276 | Held |
| Franklin Templeton ETF TRFLGV | 1.5% | $7m | 343,014 | +7% |
| First TR Exchng Traded FD VIGOCT | 1.4% | $7m | 162,649 | -28% |
| Amazon.comAMZN | 1.3% | $6m | 24,838 | -5% |
| Putnam ETF TrustPGRO | 1.2% | $6m | 119,206 | +17% |
| AlphabetGOOGL | 1.1% | $5m | 14,996 | -9% |
| First TR Exchng Traded FD VIQDEC | 1.1% | $5m | 148,608 | -69% |
| First TR Exchng Traded FD VIXDEC | 1.1% | $5m | 122,452 | -3% |
| Franklin Templeton ETF TRDIVI | 1.1% | $5m | 122,443 | +2% |
| First TR Exchng Traded FD VIXJUN | 1.0% | $5m | 109,970 | +480% |
| First TR Exchng Traded FD VIQMAR | 1.0% | $5m | 130,620 | -7% |
| First TR Exchange-Traded FDBGLD | 1.0% | $5m | 291,198 | +98% |
| Vanguard Index FDSVTI | 1.0% | $5m | 12,371 | +2% |
| First TR Exchng Traded FD VIDJUN | 0.9% | $4m | 89,956 | +1072% |
| Vanguard Index FDSVOO | 0.9% | $4m | 6,408 | +21% |
| Select Sector Spdr TRXLY | 0.9% | $4m | 36,659 | +9% |
| NvidiaNVDA | 0.9% | $4m | 20,409 | -18% |
| Ishares TRTIP | 0.8% | $4m | 34,829 | +2% |
| First TR Exchng Traded FD VIQCOC | 0.8% | $4m | 150,702 | -57% |
| Invesco QQQ TRQQQ | 0.8% | $4m | 4,872 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $3m | 48,293 | +19% |
| ARK ETF TRARKX | 0.7% | $3m | 97,359 | New |
| Schwab Strategic TRSCHA | 0.7% | $3m | 89,561 | +15% |
| First TR Exchng Traded FD VIQJUN | 0.7% | $3m | 95,382 | -17% |
| Franklin Templeton ETF TRFLMI | 0.7% | $3m | 126,316 | +7% |
| AppleAAPL | 0.7% | $3m | 10,634 | +3% |
| Franklin Templeton ETF TRFLCO | 0.6% | $3m | 139,124 | +7% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $3m | 9,689 | +5% |
| PepsiCoPEP | 0.6% | $3m | 21,598 | Held |
| Spdr Series TrustSPTM | 0.6% | $3m | 31,671 | +129% |
| Ishares TRIEI | 0.6% | $3m | 23,358 | +6% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $3m | 47,868 | +858% |
| Ishares TRSHY | 0.6% | $3m | 32,782 | +6% |
| First TR Exchange-Traded FDTDVI | 0.6% | $3m | 84,555 | -6% |
| J P Morgan Exchange Traded FJEPQ | 0.6% | $3m | 42,729 | +977% |
| TeslaTSLA | 0.6% | $3m | 6,235 | +25% |
| Ishares TRMUB | 0.6% | $3m | 24,290 | +6% |
| Select Sector Spdr TRXLV | 0.5% | $2m | 15,233 | +10% |
| First TR Exchange Traded FDRDVY | 0.5% | $2m | 29,395 | -17% |
| First TR Exchange-Traded FDRDVI | 0.5% | $2m | 80,741 | -21% |
| First TR Exchng Traded FD VIYJUN | 0.5% | $2m | 87,809 | New |
| First TR Exchange-Traded FDACYN | 0.5% | $2m | 112,504 | New |
| Select Sector Spdr TRXLC | 0.5% | $2m | 21,780 | +11% |
| First TR Exchng Traded FD VIXIJN | 0.5% | $2m | 73,103 | +8% |
| Ishares TRIJS | 0.5% | $2m | 16,217 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,953 | +41% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.5% | $2m | 32,256 | Held |
| First TR Exchange Traded FDFTHI | 0.5% | $2m | 91,757 | -15% |
| First TR Exchange-Traded FDKNG | 0.5% | $2m | 42,195 | -20% |
| Select Sector Spdr TRXLI | 0.4% | $2m | 11,340 | +8% |
| SmartStop Self Storage REITSMA | 0.4% | $2m | 60,657 | -6% |
| Select Sector Spdr TRXLP | 0.4% | $2m | 20,377 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 3,535 | -20% |
| First TR Exchange Traded FDTDIV | 0.4% | $2m | 14,449 | -11% |
| Invesco Exchange Traded FD TXLG | 0.3% | $2m | 25,741 | +16% |
| Spdr Series TrustSPYM | 0.3% | $2m | 17,482 | +326% |
| First TR Exchange-Traded FDFVD | 0.3% | $1m | 30,501 | -3% |
| Invesco Actively Managed EXCGTO | 0.3% | $1m | 31,281 | +3% |
| First TR Exchange-Traded FDFTCS | 0.3% | $1m | 15,248 | Held |
| MicrosoftMSFT | 0.3% | $1m | 3,814 | +2% |
| J P Morgan Exchange Traded FJCPB | 0.3% | $1m | 30,292 | Held |
| Meta PlatformsMETA | 0.3% | $1m | 2,506 | -7% |
| Franklin Templeton ETF TRFLHY | 0.3% | $1m | 57,110 | +16% |
| Spdr Series TrustBIL | 0.3% | $1m | 14,821 | +3% |
| First TR Exchng Traded FD VIQMAG | 0.3% | $1m | 52,839 | Held |
| Vanguard World FDVGT | 0.3% | $1m | 11,043 | -15% |
| Vanguard Intl Equity Index FVWO | 0.3% | $1m | 21,732 | -3% |
| Mueller IndustriesMLI | 0.3% | $1m | 21,014 | +56% |
| First TR Exchng Traded FD VIDOCT | 0.3% | $1m | 26,314 | -78% |
| Ishares TRDGRO | 0.3% | $1m | 16,177 | -8% |
| First TR Exchng Traded FD VIXJAN | 0.3% | $1m | 31,870 | -16% |
| Invesco Exch Traded FD TR IIGOVI | 0.3% | $1m | 44,910 | Held |
| Vanguard Index FDSVUG | 0.3% | $1m | 13,956 | +12% |
| First TR Exchange-Traded FDGRID | 0.2% | $1m | 6,025 | -23% |
| First TR Exchng Traded FD VIGAPR | 0.2% | $1m | 27,503 | +223% |
| Franklin Templeton ETF TRDIEM | 0.2% | $1m | 26,082 | +15% |
| Ishares TRIYG | 0.2% | $1m | 12,317 | +11% |
| Invesco Exch TRD SLF IDX FDIMFL | 0.2% | $1m | 32,189 | Held |
| First TR Exchange Traded FDAIRR | 0.2% | $1m | 8,146 | -29% |
| NNN ReitNNN | 0.2% | $1m | 23,180 | New |
| First TR Exchng Traded FD VIQMNV | 0.2% | $1m | 41,836 | Held |
| Select Sector Spdr TRXLE | 0.2% | $1m | 19,636 | Held |
| BroadcomAVGO | 0.2% | $1m | 2,662 | Held |
| First TR Exchng Traded FD VIXAPR | 0.2% | $997,449 | 26,419 | +232% |
| Spdr Series TrustSPYV | 0.2% | $962,840 | 15,839 | -33% |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $951,490 | 10,560 | +105% |
| MckessonMCK | 0.2% | $941,567 | 1,246 | -21% |
| First TR Exchng Traded FD VIFIXD | 0.2% | $935,302 | 21,447 | -79% |
| First TR Exchng Traded FD VIQCJA | 0.2% | $930,348 | 39,818 | -13% |
Showing the largest 100 of 269.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.3% since 30 June 2025.
Where the money is
Technology3.0%
Retail & consumer2.1%
Media & telecom1.7%
Everyday goods0.9%
Industrials0.8%
Real estate0.7%
Financial services0.4%
Health care0.4%
Energy0.3%
Materials0.2%
Utilities0.2%
Other89.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.