Sponsored

The Analysis of Grantvest Financial Group LLC's Holdings & P&L

Currently, Grantvest Financial Group LLC holds 189 types of securities in its portfolio with a total value $172.6M. In the most recent quarter, they have increased their positions in VOOG (+18.1K shares, valued at $1.5M), CPSM (+41.8K shares, valued at $1.2M), VGT (+5.9K shares, valued at $701.0K); decreased their positions in BINC (-22.7K shares, valued at $1.2M), CPSJ (-18.1K shares, valued at $499.6K), CPSA (-13.2K shares, valued at $367.7K); initiated new positions in CPSM (+41.8K shares, valued at $1.2M), GRID (+2.8K shares, valued at $534.5K), NJUN (+15.2K shares, valued at $499.3K).

1M P&L

-190.8K-0.12%

3M P&L

+2.9M+1.85%

HY P&L

-4.5M-2.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.9M

92.3%

2Consumer Electronics3.3M

2.0%

3Internet Retail2.7M

1.6%

Top Industries by Stock Count

1N/A153 stocks

87.9%

2Semiconductors3 stocks

1.7%

3Internet Content & Information2 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BINC BLACKROCK ETF TRUST II574.8K shares-3.81%2026-06-302026-08-07

CSHI NEOS ETF TRUST179.0K shares1.78%2026-06-302026-08-07

BUXX EA SERIES TRUST237.8K shares0.21%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F72.3K shares-1.24%2026-06-302026-08-07

SMH VANECK ETF TRUST5.1K shares-2.48%2026-06-302026-08-07

AAPL APPLE INC11.4K shares-0.36%2026-06-302026-08-07

VOO VANGUARD INDEX FDS4.6K shares0.92%2026-06-302026-08-07

MGV VANGUARD WORLD FD18.3K shares-0.42%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC11.4K shares-2.06%2026-06-302026-08-07

CAIE CALAMOS ETF TR91.8K shares17.79%2026-06-302026-08-07

QQQ INVESCO QQQ TR3.2K shares3.96%2026-06-302026-08-07

QQQI NEOS ETF TRUST39.2K shares2.05%2026-06-302026-08-07

SPYI NEOS ETF TRUST41.6K shares2.53%2026-06-302026-08-07

SMAX ISHARES TR73.2K shares-1.59%2026-06-302026-08-07

SDVY FIRST TR EXCHANGE TRADED FD46.4K shares3.46%2026-06-302026-08-07

RDVY FIRST TR EXCHANGE TRADED FD23.7K shares1.81%2026-06-302026-08-07

Sponsored

XLK SELECT SECTOR SPDR TR9.7K shares-0.45%2026-06-302026-08-07

VOOG VANGUARD ADMIRAL FDS INC21.5K shares529.79%2026-06-302026-08-07

DMAX ISHARES TR62.5K shares-2.50%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T7.6K shares34.45%2026-06-302026-08-07

FMAY FIRST TR EXCHNG TRADED FD VI28.1K shares11.26%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR45.6K shares8.15%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR39.1K shares0.03%2026-06-302026-08-07

JANW AIM ETF PRODUCTS TRUST34.4K shares-10.16%2026-06-302026-08-07

Sponsored

SNOV FIRST TR EXCHNG TRADED FD VI48.4K shares-7.14%2026-06-302026-08-07

QDEC FIRST TR EXCHNG TRADED FD VI34.5K shares-0.36%2026-06-302026-08-07

CPSM CALAMOS ETF TR41.8K sharesnew addition2026-06-302026-08-07

IWM ISHARES TR4.0K shares82.98%2026-06-302026-08-07

SCHM SCHWAB STRATEGIC TR32.8K shares-0.91%2026-06-302026-08-07

PULS PGIM ETF TR24.0K shares87.19%2026-06-302026-08-07

LODI ETF SER SOLUTIONS46.6K shares0.59%2026-06-302026-08-07

DAUG FIRST TR EXCHNG TRADED FD VI24.4K shares-3.32%2026-06-302026-08-07

Sponsored

SPHY SPDR SERIES TRUST46.0K shares-7.52%2026-06-302026-08-07

STRV EA SERIES TRUST22.2K shares7.85%2026-06-302026-08-07

FDEC FIRST TR EXCHNG TRADED FD VI19.4K shares-3.69%2026-06-302026-08-07

ISHARES TR ISHARES TR37.8K shares0.00%2026-06-302026-08-07

JULT AIM ETF PRODUCTS TRUST21.4K shares0.00%2026-06-302026-08-07

AIRR FIRST TR EXCHANGE TRADED FD7.4K shares2.78%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares9.73%2026-06-302026-08-07

NVDA NVIDIA CORPORATION4.7K shares-5.66%2026-06-302026-08-07

Sponsored

CPSJ CALAMOS ETF TR34.2K shares-34.53%2026-06-302026-08-07

SAUG FIRST TR EXCHNG TRADED FD VI33.1K shares-12.54%2026-06-302026-08-07

DMAY FIRST TR EXCHNG TRADED FD VI19.5K shares-0.84%2026-06-302026-08-07

SCYB SCHWAB STRATEGIC TR33.0K shares10.93%2026-06-302026-08-07

SFEB FIRST TR EXCHNG TRADED FD VI32.8K shares2.66%2026-06-302026-08-07

SGOV ISHARES TR7.9K shares20.60%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR4.2K shares10.59%2026-06-302026-08-07

VGT VANGUARD WORLD FD6.5K shares888.64%2026-06-302026-08-07

Sponsored

NVBT AIM ETF PRODUCTS TRUST19.4K shares-1.53%2026-06-302026-08-07

MAXJ ISHARES TR26.2K shares-19.65%2026-06-302026-08-07

FJUN FIRST TR EXCHNG TRADED FD VI12.6K shares-0.52%2026-06-302026-08-07

QJUN FIRST TR EXCHNG TRADED FD VI21.6K shares37.54%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares6.54%2026-06-302026-08-07

CPSF CALAMOS ETF TR27.3K shares-26.64%2026-06-302026-08-07

TSLA TESLA INC1.7K shares2.86%2026-06-302026-08-07

CAT CATERPILLAR INC648 shares0.00%2026-06-302026-08-07

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD7.6K shares7.94%2026-06-302026-08-07

DJUN FIRST TR EXCHNG TRADED FD VI13.9K shares-3.87%2026-06-302026-08-07

FFEB FIRST TR EXCHNG TRADED FD VI11.1K shares-0.35%2026-06-302026-08-07

SMAY FIRST TR EXCHNG TRADED FD VI23.8K shares4.67%2026-06-302026-08-07

QCJA FIRST TR EXCHNG TRADED FD VI28.6K shares-5.67%2026-06-302026-08-07

BBBS BONDBLOXX ETF TRUST13.0K shares0.00%2026-06-302026-08-07

NFEB INNOVATOR ETFS TRUST21.8K shares0.00%2026-06-302026-08-07

JUNW AIM ETF PRODUCTS TRUST18.8K shares0.00%2026-06-302026-08-07

Sponsored

DECU AIM ETF PRODUCTS TRUST22.0K shares-3.27%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.1K shares0.45%2026-06-302026-08-07

JULW AIM ETF PRODUCTS TRUST15.3K shares-1.61%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR11.6K shares-25.02%2026-06-302026-08-07

FLTR VANECK ETF TRUST23.7K shares155.86%2026-06-302026-08-07

QSPT FIRST TR EXCHNG TRADED FD VI17.2K shares-30.42%2026-06-302026-08-07

CPSA CALAMOS ETF TR21.4K shares-38.19%2026-06-302026-08-07

VOE VANGUARD INDEX FDS3.0K shares-0.96%2026-06-302026-08-07

Sponsored

ITA ISHARES TR2.4K shares3.77%2026-06-302026-08-07

CVRT CALAMOS ETF TR11.2K shares35.81%2026-06-302026-08-07

QCJL FIRST TR EXCHNG TRADED FD VI22.5K shares-7.14%2026-06-302026-08-07

QMMY FIRST TR EXCHNG TRADED FD VI21.1K shares15.80%2026-06-302026-08-07

GRID FIRST TR EXCHANGE-TRADED FD2.8K sharesnew addition2026-06-302026-08-07

AUGM FIRST TR EXCHNG TRADED FD VI15.1K shares-3.43%2026-06-302026-08-07

FJUL FIRST TR EXCHNG TRADED FD VI8.9K shares-6.09%2026-06-302026-08-07

FJAN FIRST TR EXCHNG TRADED FD VI9.5K shares-4.42%2026-06-302026-08-07

Sponsored

PFEB INNOVATOR ETFS TRUST12.1K shares12.44%2026-06-302026-08-07

QMAG FIRST TR EXCHNG TRADED FD VI20.5K shares-17.45%2026-06-302026-08-07

GLD SPDR GOLD TR1.4K shares-6.62%2026-06-302026-08-07

VO VANGUARD INDEX FDS6.4K shares288.05%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR17.3K shares0.46%2026-06-302026-08-07

NJUN INNOVATOR ETFS TRUST15.2K sharesnew addition2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares0.03%2026-06-302026-08-07

FNOV FIRST TR EXCHNG TRADED FD VI8.3K shares-2.08%2026-06-302026-08-07

Sponsored

BOCT INNOVATOR ETFS TRUST9.0K shares0.00%2026-06-302026-08-07

IWF ISHARES TR3.8K shares107.33%2026-06-302026-08-07

AIQ GLOBAL X FDS7.2K shares5.60%2026-06-302026-08-07

FXL FIRST TR EXCHANGE-TRADED FD2.2K shares-0.23%2026-06-302026-08-07

CAIQ CALAMOS ETF TR17.4K shares53.22%2026-06-302026-08-07

DDFO INNOVATOR ETFS TRUST20.3K shares0.00%2026-06-302026-08-07

DJAN FIRST TR EXCHNG TRADED FD VI9.9K shares0.00%2026-06-302026-08-07

GSEP FIRST TR EXCHNG TRADED FD VI11.0K shares0.00%2026-06-302026-08-07

Sponsored

DMAR FIRST TR EXCHNG TRADED FD VI10.0K shares50.87%2026-06-302026-08-07

JULU AIM ETF PRODUCTS TRUST13.9K shares-7.21%2026-06-302026-08-07

NNOV INNOVATOR ETFS TRUST13.9K shares-0.33%2026-06-302026-08-07

DNOV FIRST TR EXCHNG TRADED FD VI8.5K shares-15.11%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND826 shares-13.05%2026-06-302026-08-07

QMAR FIRST TR EXCHNG TRADED FD VI11.5K shares10.45%2026-06-302026-08-07

FMAR FIRST TR EXCHNG TRADED FD VI8.1K shares51.96%2026-06-302026-08-07

SOXX ISHARES TR652 sharesnew addition2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP1.1K shares4.95%2026-06-302026-08-07

FTWO EA SERIES TRUST9.4K shares-2.88%2026-06-302026-08-07

USHY ISHARES TR11.0K shares2.73%2026-06-302026-08-07

PBDE PGIM ROCK ETF TR13.1K shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.5K shares0.06%2026-06-302026-08-07

DIS DISNEY WALT CO4.0K shares-9.09%2026-06-302026-08-07

GAUG FIRST TR EXCHNG TRADED FD VI9.4K shares0.00%2026-06-302026-08-07

JNEU AIM ETF PRODUCTS TRUST11.5K shares-0.52%2026-06-302026-08-07

Sponsored

DFEB FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL746 shares-2.10%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-6.10%2026-06-302026-08-07

KDEC INNOVATOR ETFS TRUST12.9K shares-3.72%2026-06-302026-08-07

BUFR FIRST TR EXCHNG TRADED FD VI9.9K sharesnew addition2026-06-302026-08-07

GJAN FIRST TR EXCHNG TRADED FD VI8.1K shares-5.46%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR4.3K shares-19.64%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2026-06-302026-08-07

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.9K shares0.03%2026-06-302026-08-07

APRP PGIM ROCK ETF TR10.7K sharesnew addition2026-06-302026-08-07

DECW AIM ETF PRODUCTS TRUST9.4K shares-2.92%2026-06-302026-08-07

KJAN INNOVATOR ETFS TRUST7.3K shares0.00%2026-06-302026-08-07

WMT WALMART INC2.9K shares-0.95%2026-06-302026-08-07

CPSO CALAMOS ETF TR11.9K shares-19.01%2026-06-302026-08-07

VISA INC VISA INC954 shares0.21%2026-06-302026-08-07

FAPR FIRST TR EXCHNG TRADED FD VI7.0K sharesnew addition2026-06-302026-08-07

Sponsored

DDEC FIRST TR EXCHNG TRADED FD VI6.8K shares-18.37%2026-06-302026-08-07

SPYG SPDR SERIES TRUST2.7K shares-0.84%2026-06-302026-08-07

BDEC INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST4.2K shares0.00%2026-06-302026-08-07

PMAY INNOVATOR ETFS TRUST7.6K shares45.25%2026-06-302026-08-07

YMAR FIRST TR EXCHNG TRADED FD VI10.9K shares21.75%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.9K shares-7.41%2026-06-302026-08-07

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-08-07

Sponsored

APRW AIM ETF PRODUCTS TRUST8.3K shares0.00%2026-06-302026-08-07

FAUG FIRST TR EXCHNG TRADED FD VI5.4K shares-8.42%2026-06-302026-08-07

MINT PIMCO ETF TR3.0K shares0.00%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR1.9K shares0.63%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.8K shares0.02%2026-06-302026-08-07

LMBS FIRST TR EXCHANGE-TRADED FD6.1K shares9.17%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.7K sharesnew addition2026-06-302026-08-07

QMNV FIRST TR EXCHNG TRADED FD VI11.6K shares-0.51%2026-06-302026-08-07

Sponsored

MMAX ISHARES TR10.7K shares0.00%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR5.4K shares1.24%2026-06-302026-08-07

AUGU AIM ETF PRODUCTS TRUST9.0K shares0.00%2026-06-302026-08-07

FTCS FIRST TR EXCHANGE-TRADED FD3.0K shares-7.27%2026-06-302026-08-07

ISHARES TR ISHARES TR379 sharesnew addition2026-06-302026-08-07

PDEC INNOVATOR ETFS TRUST6.1K shares-10.24%2026-06-302026-08-07

MOTO GUINNESS ATKINSON FDS4.3K shares0.00%2026-06-302026-08-07

YSEP FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2026-06-302026-08-07

Sponsored

OCTW AIM ETF PRODUCTS TRUST6.7K shares-4.20%2026-06-302026-08-07

GOOG ALPHABET INC766 shares0.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC234 sharesnew addition2026-06-302026-08-07

SPYV SPDR SERIES TRUST4.4K shares0.27%2026-06-302026-08-07

GNOV FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2026-06-302026-08-07

PGIM ROCK ETF TR PGIM ROCK ETF TR7.6K shares0.00%2026-06-302026-08-07

FIW FIRST TR EXCHANGE-TRADED FD2.4K shares-0.74%2026-06-302026-08-07

NVBW AIM ETF PRODUCTS TRUST7.4K shares-17.88%2026-06-302026-08-07

Sponsored

NVBU AIM ETF PRODUCTS TRUST8.5K shares-9.67%2026-06-302026-08-07

CPST CALAMOS ETF TR9.3K shares-23.89%2026-06-302026-08-07

GDEC FIRST TR EXCHNG TRADED FD VI6.5K shares-22.68%2026-06-302026-08-07

GJUL FIRST TR EXCHNG TRADED FD VI5.9K shares-4.36%2026-06-302026-08-07

JANU AIM ETF PRODUCTS TRUST8.4K shares0.00%2026-06-302026-08-07

GLW CORNING INC981 sharesnew addition2026-06-302026-08-07

MAYP PGIM ROCK ETF TR7.7K sharesnew addition2026-06-302026-08-07

C CITIGROUP INC1.8K sharesnew addition2026-06-302026-08-07

Sponsored

GMAR FIRST TR EXCHNG TRADED FD VI5.3K shares1.79%2026-06-302026-08-07

PMAR INNOVATOR ETFS TRUST4.9K sharesnew addition2026-06-302026-08-07

VOLT TEMA ETF TRUST5.6K sharesnew addition2026-06-302026-08-07

CPSD CALAMOS ETF TR8.8K shares0.00%2026-06-302026-08-07

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST11.6K sharesnew addition2026-06-302026-08-07

GE GE AEROSPACE620 sharesnew addition2026-06-302026-08-07

SEPW AIM ETF PRODUCTS TRUST6.9K shares-18.60%2026-06-302026-08-07

AUGW AIM ETF PRODUCTS TRUST6.8K shares0.00%2026-06-302026-08-07

Sponsored

SCHK SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-08-07

YDEC FIRST TR EXCHNG TRADED FD VI8.0K shares-2.62%2026-06-302026-08-07

KO COCA COLA CO2.7K shares-0.11%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC214 sharesnew addition2026-06-302026-08-07

ZDEK INNOVATOR ETFS TRUST8.1K shares0.00%2026-06-302026-08-07

DECT AIM ETF PRODUCTS TRUST5.4K sharesnew addition2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC590 sharesnew addition2026-06-302026-08-07

Sponsored

DSEP FIRST TR EXCHNG TRADED FD VI4.4K sharesnew addition2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP2.5K shares0.00%2026-06-302026-08-07

DECM FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2026-06-302026-08-07

FVD FIRST TR EXCHANGE-TRADED FD4.2K sharesnew addition2026-06-302026-08-07

CXM SPRINKLR INC12.0K sharesnew addition2026-06-302026-08-07

BINC

BLACKROCK ETF TRUST II

-3.81%

Shares574.8K

Event2026-06-30

Filed2026-08-07

CSHI

NEOS ETF TRUST

1.78%

Shares179.0K

Event2026-06-30

Filed2026-08-07

BUXX

EA SERIES TRUST

0.21%

Shares237.8K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

-1.24%

Shares72.3K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

-2.48%

Shares5.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.36%

Shares11.4K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.92%

Shares4.6K

Event2026-06-30

Filed2026-08-07

MGV

VANGUARD WORLD FD

-0.42%

Shares18.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-2.06%

Shares11.4K

Event2026-06-30

Filed2026-08-07

CAIE

CALAMOS ETF TR

17.79%

Shares91.8K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

3.96%

Shares3.2K

Event2026-06-30

Filed2026-08-07

QQQI

NEOS ETF TRUST

2.05%

Shares39.2K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS ETF TRUST

2.53%

Shares41.6K

Event2026-06-30

Filed2026-08-07

SMAX

ISHARES TR

-1.59%

Shares73.2K

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

3.46%

Shares46.4K

Event2026-06-30

Filed2026-08-07

RDVY

FIRST TR EXCHANGE TRADED FD

1.81%

Shares23.7K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-0.45%

Shares9.7K

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD ADMIRAL FDS INC

529.79%

Shares21.5K

Event2026-06-30

Filed2026-08-07

DMAX

ISHARES TR

-2.50%

Shares62.5K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

34.45%

Shares7.6K

Event2026-06-30

Filed2026-08-07

FMAY

FIRST TR EXCHNG TRADED FD VI

11.26%

Shares28.1K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

8.15%

Shares45.6K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

0.03%

Shares39.1K

Event2026-06-30

Filed2026-08-07

JANW

AIM ETF PRODUCTS TRUST

-10.16%

Shares34.4K

Event2026-06-30

Filed2026-08-07

SNOV

FIRST TR EXCHNG TRADED FD VI

-7.14%

Shares48.4K

Event2026-06-30

Filed2026-08-07

QDEC

FIRST TR EXCHNG TRADED FD VI

-0.36%

Shares34.5K

Event2026-06-30

Filed2026-08-07

CPSM

CALAMOS ETF TR

New

Shares41.8K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

82.98%

Shares4.0K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

-0.91%

Shares32.8K

Event2026-06-30

Filed2026-08-07

PULS

PGIM ETF TR

87.19%

Shares24.0K

Event2026-06-30

Filed2026-08-07

LODI

ETF SER SOLUTIONS

0.59%

Shares46.6K

Event2026-06-30

Filed2026-08-07

DAUG

FIRST TR EXCHNG TRADED FD VI

-3.32%

Shares24.4K

Event2026-06-30

Filed2026-08-07

SPHY

SPDR SERIES TRUST

-7.52%

Shares46.0K

Event2026-06-30

Filed2026-08-07

STRV

EA SERIES TRUST

7.85%

Shares22.2K

Event2026-06-30

Filed2026-08-07

FDEC

FIRST TR EXCHNG TRADED FD VI

-3.69%

Shares19.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares37.8K

Event2026-06-30

Filed2026-08-07

JULT

AIM ETF PRODUCTS TRUST

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-07

AIRR

FIRST TR EXCHANGE TRADED FD

2.78%

Shares7.4K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

9.73%

Shares1.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-5.66%

Shares4.7K

Event2026-06-30

Filed2026-08-07

CPSJ

CALAMOS ETF TR

-34.53%

Shares34.2K

Event2026-06-30

Filed2026-08-07

SAUG

FIRST TR EXCHNG TRADED FD VI

-12.54%

Shares33.1K

Event2026-06-30

Filed2026-08-07

DMAY

FIRST TR EXCHNG TRADED FD VI

-0.84%

Shares19.5K

Event2026-06-30

Filed2026-08-07

SCYB

SCHWAB STRATEGIC TR

10.93%

Shares33.0K

Event2026-06-30

Filed2026-08-07

SFEB

FIRST TR EXCHNG TRADED FD VI

2.66%

Shares32.8K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

20.60%

Shares7.9K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

10.59%

Shares4.2K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

888.64%

Shares6.5K

Event2026-06-30

Filed2026-08-07

NVBT

AIM ETF PRODUCTS TRUST

-1.53%

Shares19.4K

Event2026-06-30

Filed2026-08-07

MAXJ

ISHARES TR

-19.65%

Shares26.2K

Event2026-06-30

Filed2026-08-07

FJUN

FIRST TR EXCHNG TRADED FD VI

-0.52%

Shares12.6K

Event2026-06-30

Filed2026-08-07

QJUN

FIRST TR EXCHNG TRADED FD VI

37.54%

Shares21.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

6.54%

Shares1.9K

Event2026-06-30

Filed2026-08-07

CPSF

CALAMOS ETF TR

-26.64%

Shares27.3K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

2.86%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares648

Event2026-06-30

Filed2026-08-07

CIBR

FIRST TR EXCHANGE-TRADED FD

7.94%

Shares7.6K

Event2026-06-30

Filed2026-08-07

DJUN

FIRST TR EXCHNG TRADED FD VI

-3.87%

Shares13.9K

Event2026-06-30

Filed2026-08-07

FFEB

FIRST TR EXCHNG TRADED FD VI

-0.35%

Shares11.1K

Event2026-06-30

Filed2026-08-07

SMAY

FIRST TR EXCHNG TRADED FD VI

4.67%

Shares23.8K

Event2026-06-30

Filed2026-08-07

QCJA

FIRST TR EXCHNG TRADED FD VI

-5.67%

Shares28.6K

Event2026-06-30

Filed2026-08-07

BBBS

BONDBLOXX ETF TRUST

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-07

NFEB

INNOVATOR ETFS TRUST

0.00%

Shares21.8K

Event2026-06-30

Filed2026-08-07

JUNW

AIM ETF PRODUCTS TRUST

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-07

DECU

AIM ETF PRODUCTS TRUST

-3.27%

Shares22.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

0.45%

Shares1.1K

Event2026-06-30

Filed2026-08-07

JULW

AIM ETF PRODUCTS TRUST

-1.61%

Shares15.3K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-25.02%

Shares11.6K

Event2026-06-30

Filed2026-08-07

FLTR

VANECK ETF TRUST

155.86%

Shares23.7K

Event2026-06-30

Filed2026-08-07

QSPT

FIRST TR EXCHNG TRADED FD VI

-30.42%

Shares17.2K

Event2026-06-30

Filed2026-08-07

CPSA

CALAMOS ETF TR

-38.19%

Shares21.4K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

-0.96%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

3.77%

Shares2.4K

Event2026-06-30

Filed2026-08-07

CVRT

CALAMOS ETF TR

35.81%

Shares11.2K

Event2026-06-30

Filed2026-08-07

QCJL

FIRST TR EXCHNG TRADED FD VI

-7.14%

Shares22.5K

Event2026-06-30

Filed2026-08-07

QMMY

FIRST TR EXCHNG TRADED FD VI

15.80%

Shares21.1K

Event2026-06-30

Filed2026-08-07

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

AUGM

FIRST TR EXCHNG TRADED FD VI

-3.43%

Shares15.1K

Event2026-06-30

Filed2026-08-07

FJUL

FIRST TR EXCHNG TRADED FD VI

-6.09%

Shares8.9K

Event2026-06-30

Filed2026-08-07

FJAN

FIRST TR EXCHNG TRADED FD VI

-4.42%

Shares9.5K

Event2026-06-30

Filed2026-08-07

PFEB

INNOVATOR ETFS TRUST

12.44%

Shares12.1K

Event2026-06-30

Filed2026-08-07

QMAG

FIRST TR EXCHNG TRADED FD VI

-17.45%

Shares20.5K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-6.62%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

288.05%

Shares6.4K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

0.46%

Shares17.3K

Event2026-06-30

Filed2026-08-07

NJUN

INNOVATOR ETFS TRUST

New

Shares15.2K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.03%

Shares3.6K

Event2026-06-30

Filed2026-08-07

FNOV

FIRST TR EXCHNG TRADED FD VI

-2.08%

Shares8.3K

Event2026-06-30

Filed2026-08-07

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

107.33%

Shares3.8K

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X FDS

5.60%

Shares7.2K

Event2026-06-30

Filed2026-08-07

FXL

FIRST TR EXCHANGE-TRADED FD

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CAIQ

CALAMOS ETF TR

53.22%

Shares17.4K

Event2026-06-30

Filed2026-08-07

DDFO

INNOVATOR ETFS TRUST

0.00%

Shares20.3K

Event2026-06-30

Filed2026-08-07

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-07

GSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

DMAR

FIRST TR EXCHNG TRADED FD VI

50.87%

Shares10.0K

Event2026-06-30

Filed2026-08-07

JULU

AIM ETF PRODUCTS TRUST

-7.21%

Shares13.9K

Event2026-06-30

Filed2026-08-07

NNOV

INNOVATOR ETFS TRUST

-0.33%

Shares13.9K

Event2026-06-30

Filed2026-08-07

DNOV

FIRST TR EXCHNG TRADED FD VI

-15.11%

Shares8.5K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

-13.05%

Shares826

Event2026-06-30

Filed2026-08-07

QMAR

FIRST TR EXCHNG TRADED FD VI

10.45%

Shares11.5K

Event2026-06-30

Filed2026-08-07

FMAR

FIRST TR EXCHNG TRADED FD VI

51.96%

Shares8.1K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

New

Shares652

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

4.95%

Shares1.1K

Event2026-06-30

Filed2026-08-07

FTWO

EA SERIES TRUST

-2.88%

Shares9.4K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES TR

2.73%

Shares11.0K

Event2026-06-30

Filed2026-08-07

PBDE

PGIM ROCK ETF TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.06%

Shares1.5K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-9.09%

Shares4.0K

Event2026-06-30

Filed2026-08-07

GAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-07

JNEU

AIM ETF PRODUCTS TRUST

-0.52%

Shares11.5K

Event2026-06-30

Filed2026-08-07

DFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.10%

Shares746

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-6.10%

Shares1.1K

Event2026-06-30

Filed2026-08-07

KDEC

INNOVATOR ETFS TRUST

-3.72%

Shares12.9K

Event2026-06-30

Filed2026-08-07

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares9.9K

Event2026-06-30

Filed2026-08-07

GJAN

FIRST TR EXCHNG TRADED FD VI

-5.46%

Shares8.1K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

-19.64%

Shares4.3K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VANGUARD SCOTTSDALE FDS

0.03%

Shares2.9K

Event2026-06-30

Filed2026-08-07

APRP

PGIM ROCK ETF TR

New

Shares10.7K

Event2026-06-30

Filed2026-08-07

DECW

AIM ETF PRODUCTS TRUST

-2.92%

Shares9.4K

Event2026-06-30

Filed2026-08-07

KJAN

INNOVATOR ETFS TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.95%

Shares2.9K

Event2026-06-30

Filed2026-08-07

CPSO

CALAMOS ETF TR

-19.01%

Shares11.9K

Event2026-06-30

Filed2026-08-07

VISA INC

0.21%

Shares954

Event2026-06-30

Filed2026-08-07

FAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

DDEC

FIRST TR EXCHNG TRADED FD VI

-18.37%

Shares6.8K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

-0.84%

Shares2.7K

Event2026-06-30

Filed2026-08-07

BDEC

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

PMAY

INNOVATOR ETFS TRUST

45.25%

Shares7.6K

Event2026-06-30

Filed2026-08-07

YMAR

FIRST TR EXCHNG TRADED FD VI

21.75%

Shares10.9K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

-7.41%

Shares6.9K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

FAUG

FIRST TR EXCHNG TRADED FD VI

-8.42%

Shares5.4K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ETF TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.63%

Shares1.9K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

0.02%

Shares4.8K

Event2026-06-30

Filed2026-08-07

LMBS

FIRST TR EXCHANGE-TRADED FD

9.17%

Shares6.1K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

QMNV

FIRST TR EXCHNG TRADED FD VI

-0.51%

Shares11.6K

Event2026-06-30

Filed2026-08-07

MMAX

ISHARES TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

1.24%

Shares5.4K

Event2026-06-30

Filed2026-08-07

AUGU

AIM ETF PRODUCTS TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

FTCS

FIRST TR EXCHANGE-TRADED FD

-7.27%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

New

Shares379

Event2026-06-30

Filed2026-08-07

PDEC

INNOVATOR ETFS TRUST

-10.24%

Shares6.1K

Event2026-06-30

Filed2026-08-07

MOTO

GUINNESS ATKINSON FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

YSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

OCTW

AIM ETF PRODUCTS TRUST

-4.20%

Shares6.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares766

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares234

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

0.27%

Shares4.4K

Event2026-06-30

Filed2026-08-07

GNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

PGIM ROCK ETF TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-07

FIW

FIRST TR EXCHANGE-TRADED FD

-0.74%

Shares2.4K

Event2026-06-30

Filed2026-08-07

NVBW

AIM ETF PRODUCTS TRUST

-17.88%

Shares7.4K

Event2026-06-30

Filed2026-08-07

NVBU

AIM ETF PRODUCTS TRUST

-9.67%

Shares8.5K

Event2026-06-30

Filed2026-08-07

CPST

CALAMOS ETF TR

-23.89%

Shares9.3K

Event2026-06-30

Filed2026-08-07

GDEC

FIRST TR EXCHNG TRADED FD VI

-22.68%

Shares6.5K

Event2026-06-30

Filed2026-08-07

GJUL

FIRST TR EXCHNG TRADED FD VI

-4.36%

Shares5.9K

Event2026-06-30

Filed2026-08-07

JANU

AIM ETF PRODUCTS TRUST

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares981

Event2026-06-30

Filed2026-08-07

MAYP

PGIM ROCK ETF TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

GMAR

FIRST TR EXCHNG TRADED FD VI

1.79%

Shares5.3K

Event2026-06-30

Filed2026-08-07

PMAR

INNOVATOR ETFS TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

VOLT

TEMA ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

CPSD

CALAMOS ETF TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

INNOVATOR ETFS TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

New

Shares620

Event2026-06-30

Filed2026-08-07

SEPW

AIM ETF PRODUCTS TRUST

-18.60%

Shares6.9K

Event2026-06-30

Filed2026-08-07

AUGW

AIM ETF PRODUCTS TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

SCHK

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

YDEC

FIRST TR EXCHNG TRADED FD VI

-2.62%

Shares8.0K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares214

Event2026-06-30

Filed2026-08-07

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-07

DECT

AIM ETF PRODUCTS TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares590

Event2026-06-30

Filed2026-08-07

DSEP

FIRST TR EXCHNG TRADED FD VI

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DECM

FIRST TR EXCHNG TRADED FD VI

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

CXM

SPRINKLR INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available