Mga Batayang Estadistika
Nilai Portofolio $ 151,976,462
Posisi Saat Ini 162
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financially Speaking Inc telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151,976,462 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financially Speaking Inc adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF (US:JTEK) , Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (US:FLDR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF (US:JPIN) . Posisi baru Financially Speaking Inc meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF (US:JTEK) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , and Cloudflare, Inc. (US:NET) .

Financially Speaking Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 16.84 11.0776 11.0776
0.18 9.28 6.1036 6.1036
0.19 9.28 6.1047 4.3810
0.09 5.34 3.5117 3.5117
0.03 5.04 3.3187 3.3187
0.25 7.22 3.1331 3.1280
0.11 6.74 2.9260 2.8935
0.05 5.04 2.1865 2.1845
0.01 0.89 0.3855 0.3262
0.00 0.59 0.2544 0.2544
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.01 0.0039 -6.1441
0.00 0.05 0.0215 -3.9016
0.52 5.55 2.4104 -1.4924
0.00 0.04 0.0180 -0.1259
0.00 0.22 0.0934 -0.0702
0.00 0.26 0.1124 -0.0657
0.00 0.00 0.0017 -0.0413
0.00 0.00 0.0002 -0.0294
0.00 0.10 0.0421 -0.0286
0.00 0.00 0.0027 -0.0274
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHWAB TREASURY OBLIG MONEY INV / SCHWAB NON-SWEEP MMF (808515621) 57.06 57.06 0.0000
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.20 16.84 11.0776 11.0776
ICON FLEXIBLE BD FD INV / NTF BOND FUNDS (78410K717) 1.47 12.55 0.0000
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.19 297.38 9.28 296.96 6.1047 4.3810
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.18 9.28 6.1036 6.1036
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.25 90,103.28 7.22 120,216.67 3.1331 3.1280
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.11 13,571.52 6.74 15,579.07 2.9260 2.8935
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.52 0.68 5.55 4.97 2.4104 -1.4924
SHLD / Global X Funds - Global X Defense Tech ETF 0.09 5.34 3.5117 3.5117
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 5.04 3.3187 3.3187
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 165,700.00 5.04 251,800.00 2.1865 2.1845
SCHWAB TREASURY OBLIG MONEY ULTRA / SCHWAB NON-SWEEP MMF (808515480) 2.52 2.52 0.0000
PLTR / Palantir Technologies Inc. 0.01 44.14 1.49 133.02 0.6464 0.1745
SCHWAB US TREASURY MONEY INVESTOR / SCHWAB NON-SWEEP MMF (808515548) 0.95 0.95 0.0000
NVDA / NVIDIA Corporation 0.01 657.82 0.89 1,010.00 0.3855 0.3262
MCK / McKesson Corporation 0.00 0.59 0.2544 0.2544
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.45 0.1966 0.1966
AMERICAN FUNDS FUNDAMENTAL INVS A / LOAD EQUITY FUND (360802102) 0.00 0.35 0.0000
XEL / Xcel Energy Inc. 0.00 11.50 0.26 7.05 0.1124 -0.0657
XOM / Exxon Mobil Corporation 0.00 1,952.00 0.22 1,909.09 0.0960 0.0872
SWAXX / Schwab Value Advantage Money Fund 0.22 0.22 0.0937 0.0937
MDT / Medtronic plc 0.00 0.00 0.22 -2.71 0.0934 -0.0702
COST / Costco Wholesale Corporation 0.00 600.00 0.18 650.00 0.0782 0.0601
MO / Altria Group, Inc. 0.00 0.17 0.1099 0.1099
RTX / RTX Corporation 0.00 0.15 0.0651 0.0651
NET / Cloudflare, Inc. 0.00 0.14 0.0902 0.0902
JNJ / Johnson & Johnson 0.00 0.14 0.0591 0.0591
PCONX / Putnam Convertible Securities Fund - Putnam Convertible Securities Fund class A 0.00 0.13 0.0562 0.0562
AMZN / Amazon.com, Inc. 0.00 1,925.93 0.12 2,300.00 0.0521 0.0483
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A 0.00 0.11 0.0493 0.0493
USB / U.S. Bancorp 0.00 0.00 0.10 6.45 0.0434 -0.0254
OXY / Occidental Petroleum Corporation 0.00 18.95 0.10 2.11 0.0421 -0.0286
GOOGL / Alphabet Inc. 0.00 0.09 0.0404 0.0404
TT / Trane Technologies plc 0.00 0.00 0.09 29.85 0.0380 -0.0117
BA / The Boeing Company 0.00 0.09 0.0379 0.0379
MCD / McDonald's Corporation 0.00 274.36 0.09 254.17 0.0370 0.0191
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio 0.00 0.08 0.0352 0.0352
LII / Lennox International Inc. 0.00 0.08 0.0331 0.0331
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class 0.00 0.08 0.0326 0.0326
META / Meta Platforms, Inc. 0.00 0.07 0.0486 0.0486
AAPL / Apple Inc. 0.00 0.07 0.0451 0.0451
LIN / Linde plc 0.00 0.07 0.0285 0.0285
DIS / The Walt Disney Company 0.00 42.18 0.06 80.00 0.0274 0.0013
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.06 0.0261 0.0261
PG / The Procter & Gamble Company 0.00 0.06 0.0250 0.0250
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.05 0.0230 0.0230
VZ / Verizon Communications Inc. 0.00 0.05 0.0229 0.0229
PSX / Phillips 66 0.00 0.05 0.0220 0.0220
T / AT&T Inc. 0.00 0.05 0.0217 0.0217
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF 0.00 0.05 0.0215 0.0215
BRK.B / Berkshire Hathaway Inc. 0.00 -98.98 0.05 -99.08 0.0215 -3.9016
KMB / Kimberly-Clark Corporation 0.00 0.05 0.0211 0.0211
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 1,181.58 0.05 1,433.33 0.0202 0.0178
NUVEEN PREFERRED SECS & INC A / NTF BOND FUNDS (670700103) 0.00 0.05 0.0000
LOW / Lowe's Companies, Inc. 0.00 0.04 0.0193 0.0193
MKC / McCormick & Company, Incorporated 0.00 0.04 0.0191 0.0191
NOC / Northrop Grumman Corporation 0.00 -78.22 0.04 -78.97 0.0180 -0.1259
TMO / Thermo Fisher Scientific Inc. 0.00 0.04 0.0176 0.0176
SYK / Stryker Corporation 0.00 0.04 0.0172 0.0172
CRWD / CrowdStrike Holdings, Inc. 0.00 0.04 0.0251 0.0251
PNC / The PNC Financial Services Group, Inc. 0.00 0.04 0.0162 0.0162
SBUX / Starbucks Corporation 0.00 0.04 0.0244 0.0244
UBER / Uber Technologies, Inc. 0.00 0.04 0.0239 0.0239
ROST / Ross Stores, Inc. 0.00 0.04 0.0157 0.0157
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.04 0.0232 0.0232
AMD / Advanced Micro Devices, Inc. 0.00 0.03 0.0143 0.0143
BNY MELLON SUST US EQUITY A / NTF EQUITY FUNDS (09661D102) 0.00 0.03 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.03 13.64 0.0110 -0.0059
BAC / Bank of America Corporation 0.00 0.02 0.0102 0.0102
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 35.29 0.0101 -0.0031
CELH / Celsius Holdings, Inc. 0.00 0.02 0.0101 0.0101
MSFT / Microsoft Corporation 0.00 0.02 0.0095 0.0095
NDSN / Nordson Corporation 0.00 0.00 0.02 5.00 0.0093 -0.0056
GILD / Gilead Sciences, Inc. 0.00 0.02 0.0088 0.0088
IOT / Samsara Inc. 0.00 0.00 0.02 0.00 0.0086 -0.0055
ALV / Autoliv, Inc. 0.00 67.01 0.02 125.00 0.0079 0.0015
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.01 0.02 0.0071 0.0071
QCOM / QUALCOMM Incorporated 0.00 0.02 0.0069 0.0069
CALVERT MID-CAP A / NTF EQUITY FUNDS (131649303) 0.00 0.02 0.0000
PM / Philip Morris International Inc. 0.00 0.02 0.0067 0.0067
EQT / EQT Corporation 0.00 0.01 0.0063 0.0063
WMB / The Williams Companies, Inc. 0.00 0.01 0.0061 0.0061
MRK / Merck & Co., Inc. 0.00 0.00 0.01 -13.33 0.0060 -0.0056
CCI / Crown Castle Inc. 0.00 0.01 0.0056 0.0056
SPOT / Spotify Technology S.A. 0.00 0.01 0.0053 0.0053
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 100.00 0.0053 0.0009
SMTC / Semtech Corporation 0.00 0.01 0.0074 0.0074
HNRG / Hallador Energy Company 0.00 0.01 0.0073 0.0073
SLV / iShares Silver Trust 0.00 0.01 0.0072 0.0072
SOFI / SoFi Technologies, Inc. 0.00 0.01 0.0047 0.0047
DHX / DHI Group, Inc. 0.00 142.00 0.01 400.00 0.0045 0.0030
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0043 0.0043
ATO / Atmos Energy Corporation 0.00 0.01 0.0042 0.0042
ALLE / Allegion plc 0.00 0.00 0.01 12.50 0.0041 -0.0022
NFLX / Netflix, Inc. 0.00 0.01 0.0041 0.0041
APA / APA Corporation 0.00 0.01 0.0039 0.0039
INTC / Intel Corporation 0.00 0.01 0.0059 0.0059
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -99.93 0.01 -99.90 0.0039 -6.1441
SOUN / SoundHound AI, Inc. 0.00 0.01 0.0053 0.0053
CVX / Chevron Corporation 0.00 0.01 0.0035 0.0035
TRYPTAMINE THERAPE ORDF / UNLSTD FOREIGN ORDRY (Q9240A100) 0.36 0.01 0.0000
F / Ford Motor Company 0.00 356.43 0.01 500.00 0.0030 0.0020
BBAI / BigBear.ai Holdings, Inc. 0.00 0.01 0.0045 0.0045
NYLI MACKAY SHORT DURATION HIGH INC CL A / NTF BOND FUNDS (56064B753) 0.00 0.01 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 50.00 0.0026 -0.0010
VANGUARD ENERGY INV / EQUITY FUNDS (921908109) 0.00 0.01 0.0000
GEF / Greif, Inc. 0.00 0.01 0.0025 0.0025
US8085098304 / Schwab International Index Fund 0.00 0.01 0.0025 0.0025
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.01 25.00 0.0025 -0.0006
AMAT / Applied Materials, Inc. 0.00 0.01 0.0036 0.0036
SHOP / Shopify Inc. 0.00 0.01 0.0022 0.0022
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0033 0.0033
IBM / International Business Machines Corporation 0.00 0.00 0.0020 0.0020
GEVO / Gevo, Inc. 0.00 0.00 0.0030 0.0030
JPM / JPMorgan Chase & Co. 0.00 0.00 0.0019 0.0019
TRANSAMERICA SHORT-TERM BOND A / NTF BOND FUNDS (893962639) 0.00 0.00 0.0000
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 -91.07 0.00 -90.00 0.0027 -0.0274
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -93.43 0.00 -93.10 0.0017 -0.0413
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0026 0.0026
BWA / BorgWarner Inc. 0.00 -26.83 0.00 0.00 0.0017 -0.0017
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0025 0.0025
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0016 -0.0007
PGR / The Progressive Corporation 0.00 0.00 0.0016 0.0016
GOOG / Alphabet Inc. 0.00 0.00 0.0016 0.0016
GE / General Electric Company 0.00 0.00 0.00 50.00 0.0015 -0.0005
V / Visa Inc. 0.00 0.00 0.0014 0.0014
COLUMBIA INCOME OPPORTUNITIES A / NTF BOND FUNDS (19763T103) 0.00 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.0020 0.0020
CRM / Salesforce, Inc. 0.00 0.00 0.0013 0.0013
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0012 -0.0002
MACQUARIE CORE EQUITY FUND CLASS A / NTF EQUITY FUNDS (466000106) 0.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.00 0.0011 -0.0003
AUR / Aurora Innovation, Inc. 0.00 0.00 0.0017 0.0017
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0011 -0.0006
US9367725085 / Wasatch Micro Cap Fund 0.00 0.00 0.0011 0.0011
ZETA / Zeta Global Holdings Corp. 0.00 0.00 0.0011 0.0011
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.0010 0.0010
IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV / NTF EQUITY FUNDS (70422T208) 0.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0009 -0.0005
FSLR / First Solar, Inc. 0.00 0.00 0.0007 0.0007
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0007 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0007 -0.0004
HRL / Hormel Foods Corporation 0.00 0.00 0.0006 0.0006
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0005 0.0005
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0005 -0.0004
ENTG / Entegris, Inc. 0.00 0.00 0.0008 0.0008
PHIN / PHINIA Inc. 0.00 -25.00 0.00 0.00 0.0005 -0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0007 0.0007
NEE / NextEra Energy, Inc. 0.00 0.00 0.0006 0.0006
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0005 0.0000
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 0.00 0.0004 0.0004
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 0.0003 -0.0001
WVVI / Willamette Valley Vineyards, Inc. 0.00 0.00 0.0004 0.0004
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.0002 -0.0002
IEV / iShares Trust - iShares Europe ETF 0.00 -99.13 0.00 -100.00 0.0002 -0.0294
BMBL / Bumble Inc. 0.00 0.00 0.0002 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0001
COTY / Coty Inc. 0.00 0.00 0.00 0.0001 -0.0001
MFS TOTAL RETURN BOND I / NTF BOND FUNDS (55272P778) 0.00 0.00 0.0000
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6 0.00 0.00 0.0000 0.0000
MBOT / Microbot Medical Inc. 0.00 0.00 0.00 0.0000 -0.0000
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.0000 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -100.00 0.00 0.0000
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 0.0000
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR / ESCROW POSITION (978ESC101) 0.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025 / RES (674STK041) 0.00 -100.00 0.00 0.0000
NATIONWIDE BNY MELLON DYN US CORE R6 / MFC (63867R258) 0.00 -100.00 0.00 0.0000