Portfolio Strategies portfolio

What changed this quarter

45 positions with a change (13 new, 8 added to, 16 trimmed, 8 sold); also, 1 entered through an IPO. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• ETF Opportunities Trust+4.8 ppof portfolioNew
  — → 4.8%
• Vanguard Index Funds−99%fewer sharesReduced
  3.8% → under 0.1%
• RBB Fund−98%fewer sharesReduced
  3.4% → 0.1%
• iShares Russell 3000 ETF−99%fewer sharesReduced
  3.2% → under 0.1%
• Global X Defense Tech ETF−1.9 ppof portfolioSold out
  2.4% → —
• State Street SPDR P S&P 1500 Comp ETF−98%fewer sharesReduced
  1.5% → under 0.1%
• Exchange Traded Concepts TRU+57%more sharesIncreased
  1.6% → 3.0%
• Vaneck ETF Trust+7.5%more sharesIncreased
  7.7% → 11.3%
• Fidelity Blue Chip Grow ETF+12%more sharesIncreased
  4.6% → 6.5%
• iShares Russell Top 200 Grow ETF−8.6%fewer sharesReduced
  7.6% → 6.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Global Tech ETFIXN13.0%
• Vaneck ETF TrustSMH11.3%
• Vanguard World FundMGK10.1%
• iShares Ustechnology ETFIYW9.7%
• Fidelity Msci Info Tech Indx ETFFTEC6.6%
• Invesco QQQ Trust Series 1 ETFQQQ6.6%
• Fidelity Blue Chip Grow ETFFBCG6.5%
• iShares Russell Top 200 Grow ETFIWY6.5%
• iShares Expanded Tech Sector ETFIGM5.5%
• ETF Opportunities TrustHYP4.8%
• iShares Russell 1000 Growth ETFIWF4.4%
• Vanguard Info Tech ETFVGT3.6%
• Exchange Traded Concepts TRUTHNQ3.0%
• Fidelity Momentum Factor ETFFDMO1.5%
• Global X Nyse 100 ETFNYSX1.4%
• Fidelity Nasdaq Comp Indx ETFONEQ0.8%
• First Trust RBA American IND ETFAIRR0.7%
• Vanguard Russell 1000 Growth ETFVONG0.4%
• AppleAAPL0.4%
• AlphabetGOOG · GOOGL0.3%
• MicrosoftMSFT0.2%
• J P Morgan Exchange Traded FundBBHY0.1%
• Amazon.comAMZN0.1%
• iShares Core S&P 500 ETFIVV0.1%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.1%
• Global X Silver Miners ETFSIL0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• iShares Broad USD High Yield ETFUSHY0.1%
• iShares Silver Trust ETFSLV0.1%
• Ishares TrHYG0.1%
• IsharesSLVP0.1%
• Vaneck ETF TrustGDX0.1%
• LindeLIN0.1%
• Berkshire HathawayBRK/B0.1%
• IsharesRING0.1%
• Ssga Active TrHYBL0.1%
• SPDR Gold Shares ETFGLD0.1%
• RBB FundTMFC0.1%
• Dell TechnologiesDELL0.1%
• IntelINTCunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• Graniteshares Gold Trust ETFBARunder 0.1%
• Vanguard Index FundsVTIunder 0.1%
• Exxon MobilXOMunder 0.1%
• iShares Russell 3000 ETFIWVunder 0.1%
• EatonETNunder 0.1%
• Morgan StanleyMSunder 0.1%
• NBT BancorpNBTBunder 0.1%
• Micron TechnologyMUunder 0.1%
• J P Morgan Exchange Traded FundJEPQunder 0.1%
• BroadcomAVGOunder 0.1%
• Lockheed MartinLMTunder 0.1%
• Lam ResearchLRCXunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTMunder 0.1%
• WalmartWMTunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Lowe'sLOWunder 0.1%
• BalchemBCPCunder 0.1%
• NVIDIANVDAunder 0.1%
• Automatic Data ProcessingADPunder 0.1%
• DeereDEunder 0.1%
• iShares Semiconductor ETFSOXXunder 0.1%
• MastercardMAunder 0.1%
• CencoraCORunder 0.1%
• Eaton Vance Risk-managed DivETJunder 0.1%
• OracleORCLunder 0.1%
• Fidelity Hedged Equity ETFFHEQunder 0.1%
• First Trust EIP Power Soluti ETFFPWRunder 0.1%
• AbbVieABBVunder 0.1%
• Fidelity DYN Buff Eqty ETFFBUFunder 0.1%
• Take-two Interactive SoftwareTTWOunder 0.1%
• Flexshares TrQLVunder 0.1%
• First Tr Exchng Traded Fund VIBUFRunder 0.1%
• Agilent TechnologiesAunder 0.1%
• Cooper CompaniesCOOunder 0.1%
• GE AerospaceGEunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• Global X Russell 2000 COV CL ETFRYLDunder 0.1%
• BioXcel TherapeuticsBTAIQunder 0.1%