Sponsored
The Analysis of Cordgrass Capital Advisors, LLC's Holdings & P&L
Currently, Cordgrass Capital Advisors, LLC holds 224 types of securities in its portfolio with a total value $268.4M. In the most recent quarter, they have increased their positions in JPST (+24.2K shares, valued at $1.2M), VUG (+12.2K shares, valued at $1.0M), N/A (+4.1K shares, valued at $623.2K); decreased their positions in VOO (-39.5K shares, valued at $27.1M), N/A (-152.7K shares, valued at $15.1M), N/A (-75.8K shares, valued at $7.3M); initiated new positions in N/A (+4.1K shares, valued at $623.2K), INTC (+3.3K shares, valued at $463.7K), N/A (+3.2K shares, valued at $438.1K).
1M P&L
+404.9K+0.17%
3M P&L
+11.1M+4.99%
HY P&L
+5.3M+2.30%
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/A89.7M
39.2%
2Farm & Heavy Construction Machinery20.4M
8.9%
3Consumer Electronics13.9M
6.1%
Top Industries by Stock Count
1N/A123 stocks
62.1%
2Drug Manufacturers - General7 stocks
3.5%
3Semiconductors4 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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CAT
-1.93%CATERPILLAR INC
Shares15.8K
Event2026-06-30
Filed2026-08-06
AAPL
-15.71%APPLE INC
Shares48.2K
Event2026-06-30
Filed2026-08-06
VOO
-71.08%VANGUARD INDEX FDS
Shares16.1K
Event2026-06-30
Filed2026-08-06
GOOG
-2.78%ALPHABET INC
Shares26.2K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
-7.20%COSTCO WHOLESALE CORPORATION
Shares9.0K
Event2026-06-30
Filed2026-08-06
LNC
-0.01%LINCOLN NATL CORP IND
Shares219.6K
Event2026-06-30
Filed2026-08-06
IWM
-0.29%ISHARES TR
Shares22.2K
Event2026-06-30
Filed2026-08-06
PEN
-32.59%PENUMBRA INC
Shares20.4K
Event2026-06-30
Filed2026-08-06
RSP
-19.56%INVESCO EXCHANGE TRADED FD T
Shares25.4K
Event2026-06-30
Filed2026-08-06
JNJ
-21.56%JOHNSON & JOHNSON
Shares20.3K
Event2026-06-30
Filed2026-08-06
VISA INC
-15.39%VISA INC
Shares14.6K
Event2026-06-30
Filed2026-08-06
VEA
-1.53%VANGUARD TAX-MANAGED FDS
Shares64.0K
Event2026-06-30
Filed2026-08-06
MSI
-18.30%MOTOROLA SOLUTIONS INC
Shares11.0K
Event2026-06-30
Filed2026-08-06
SCHD
-61.71%SCHWAB STRATEGIC TR
Shares133.7K
Event2026-06-30
Filed2026-08-06
AMZN
-26.07%AMAZON COM INC
Shares17.4K
Event2026-06-30
Filed2026-08-06
PG
-19.15%PROCTER & GAMBLE CO
Shares28.3K
Event2026-06-30
Filed2026-08-06
NSC
-2.53%NORFOLK SOUTHN CORP
Shares13.1K
Event2026-06-30
Filed2026-08-06
ISHARES TR
-64.09%ISHARES TR
Shares42.5K
Event2026-06-30
Filed2026-08-06
KO
-0.71%COCA COLA CO
Shares49.1K
Event2026-06-30
Filed2026-08-06
BND
19.32%VANGUARD BD INDEX FDS
Shares50.7K
Event2026-06-30
Filed2026-08-06
MSFT
-25.20%MICROSOFT CORP
Shares9.9K
Event2026-06-30
Filed2026-08-06
DE
-25.24%DEERE & CO
Shares5.8K
Event2026-06-30
Filed2026-08-06
HELO
-29.72%J P MORGAN EXCHANGE TRADED F
Shares52.5K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
-3.17%STATE STR SPDR S&P 500 ETF T
Shares4.3K
Event2026-06-30
Filed2026-08-06
MCD
-17.15%MCDONALDS CORP
Shares11.2K
Event2026-06-30
Filed2026-08-06
ISHARES TR
-83.84%ISHARES TR
Shares29.4K
Event2026-06-30
Filed2026-08-06
JGRO
22.57%J P MORGAN EXCHANGE TRADED F
Shares27.4K
Event2026-06-30
Filed2026-08-06
VO
-43.61%VANGUARD INDEX FDS
Shares33.5K
Event2026-06-30
Filed2026-08-06
QQQ
-70.17%INVESCO QQQ TR
Shares3.6K
Event2026-06-30
Filed2026-08-06
IJH
11.75%ISHARES TR
Shares34.7K
Event2026-06-30
Filed2026-08-06
JPST
85.71%J P MORGAN EXCHANGE TRADED F
Shares52.3K
Event2026-06-30
Filed2026-08-06
ABT
-16.31%ABBOTT LABORATORIES
Shares28.8K
Event2026-06-30
Filed2026-08-06
FDX
0.00%FEDEX CORP
Shares8.2K
Event2026-06-30
Filed2026-08-06
IJR
-71.88%ISHARES TR
Shares17.3K
Event2026-06-30
Filed2026-08-06
VTV
-1.32%VANGUARD INDEX FDS
Shares11.2K
Event2026-06-30
Filed2026-08-06
UPS
1.00%UNITED PARCEL SVCS INC
Shares19.9K
Event2026-06-30
Filed2026-08-06
DG
-1.62%DOLLAR GEN CORP
Shares18.2K
Event2026-06-30
Filed2026-08-06
PVAL
17.18%PUTNAM ETF TRUST
Shares39.0K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
-31.11%SOUTHERN CO
Shares20.0K
Event2026-06-30
Filed2026-08-06
IWP
0.00%ISHARES TR
Shares12.9K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
-62.28%JPMORGAN CHASE & CO
Shares5.6K
Event2026-06-30
Filed2026-08-06
DUK
-12.52%DUKE ENERGY CORP NEW
Shares14.4K
Event2026-06-30
Filed2026-08-06
TOUS
23.25%T ROWE PRICE EXCHANGE-TRADED
Shares46.4K
Event2026-06-30
Filed2026-08-06
VZ
-35.74%VERIZON COMMUNICATIONS INC
Shares40.4K
Event2026-06-30
Filed2026-08-06
EFA
-1.14%ISHARES TR
Shares16.4K
Event2026-06-30
Filed2026-08-06
TFC
-32.81%TRUIST FINL CORP
Shares34.0K
Event2026-06-30
Filed2026-08-06
PFE
2.09%PFIZER INC
Shares68.4K
Event2026-06-30
Filed2026-08-06
MRK
-8.31%MERCK & CO INC
Shares12.3K
Event2026-06-30
Filed2026-08-06
RY
-39.65%ROYAL BK CDA
Shares7.6K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
-54.30%CISCO SYS INC
Shares13.0K
Event2026-06-30
Filed2026-08-06
BNDX
18.75%VANGUARD CHARLOTTE FDS
Shares31.3K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
-6.11%EXXON MOBIL CORP
Shares11.1K
Event2026-06-30
Filed2026-08-06
SYK
-25.87%STRYKER CORPORATION
Shares4.6K
Event2026-06-30
Filed2026-08-06
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
LLY
-52.38%ELI LILLY & CO
Shares1.2K
Event2026-06-30
Filed2026-08-06
JMEE
-0.29%J P MORGAN EXCHANGE TRADED F
Shares18.1K
Event2026-06-30
Filed2026-08-06
HD
-32.54%HOME DEPOT INC
Shares3.9K
Event2026-06-30
Filed2026-08-06
NVDA
-45.62%NVIDIA CORPORATION
Shares6.5K
Event2026-06-30
Filed2026-08-06
VUG
553.86%VANGUARD INDEX FDS
Shares14.4K
Event2026-06-30
Filed2026-08-06
GSIE
-0.24%GOLDMAN SACHS ETF TR
Shares26.5K
Event2026-06-30
Filed2026-08-06
GLW
-66.91%CORNING INC
Shares4.7K
Event2026-06-30
Filed2026-08-06
IEMG
-75.64%ISHARES INC
Shares14.4K
Event2026-06-30
Filed2026-08-06
VB
-1.52%VANGUARD INDEX FDS
Shares3.8K
Event2026-06-30
Filed2026-08-06
VWO
0.87%VANGUARD INTL EQUITY INDEX F
Shares18.6K
Event2026-06-30
Filed2026-08-06
CVX
-40.88%CHEVRON CORPORATION
Shares6.6K
Event2026-06-30
Filed2026-08-06
WMT
-57.61%WALMART INC
Shares9.5K
Event2026-06-30
Filed2026-08-06
DVY
0.00%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-08-06
PFF
-34.20%ISHARES TR
Shares33.5K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
-3.64%ABBVIE INC
Shares3.9K
Event2026-06-30
Filed2026-08-06
LOW
-44.86%LOWES COS INC
Shares4.4K
Event2026-06-30
Filed2026-08-06
PEP
-45.01%PEPSICO INC
Shares6.9K
Event2026-06-30
Filed2026-08-06
TIDAL TRUST II
12.02%TIDAL TRUST II
Shares69.5K
Event2026-06-30
Filed2026-08-06
EEM
-0.83%ISHARES TR
Shares13.5K
Event2026-06-30
Filed2026-08-06
IBM
-6.00%INTERNATIONAL BUSINESS MACHS
Shares3.2K
Event2026-06-30
Filed2026-08-06
BRK.B
-13.90%BERKSHIRE HATHAWAY INC DEL
Shares1.7K
Event2026-06-30
Filed2026-08-06
CRM
-9.42%SALESFORCE INC
Shares5.3K
Event2026-06-30
Filed2026-08-06
JPSE
-0.28%J P MORGAN EXCHANGE TRADED F
Shares13.5K
Event2026-06-30
Filed2026-08-06
QS
-8.65%QUANTUMSCAPE CORP
Shares106.5K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
-52.46%MEDTRONIC PLC
Shares10.0K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
-81.89%BROADCOM INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
Q
-5.71%QNITY ELECTRONICS INC
Shares4.6K
Event2026-06-30
Filed2026-08-06
CORTEVA INC
0.00%CORTEVA INC
Shares8.3K
Event2026-06-30
Filed2026-08-06
BX
-48.69%BLACKSTONE INC
Shares5.9K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
-0.32%DOMINION ENERGY INC
Shares10.1K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
-9.81%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-08-06
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares4.1K
Event2026-06-30
Filed2026-08-06
MPC
-68.91%MARATHON PETE CORP
Shares2.3K
Event2026-06-30
Filed2026-08-06
QTEC
-18.22%FIRST TR EXCHANGE-TRADED FD
Shares1.8K
Event2026-06-30
Filed2026-08-06
AMGN
-64.41%AMGEN INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
JAVA
28.90%J P MORGAN EXCHANGE TRADED F
Shares7.1K
Event2026-06-30
Filed2026-08-06
LMT
-57.35%LOCKHEED MARTIN CORP
Shares1.1K
Event2026-06-30
Filed2026-08-06
ETN
-70.43%EATON CORP PLC
Shares1.3K
Event2026-06-30
Filed2026-08-06
IWF
44.16%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-08-06
ISHARES TR
0.00%ISHARES TR
Shares717
Event2026-06-30
Filed2026-08-06
FLRN
-33.52%SPDR SERIES TRUST
Shares16.5K
Event2026-06-30
Filed2026-08-06
BAC
-13.96%BANK OF AMER CORP
Shares8.9K
Event2026-06-30
Filed2026-08-06
ACWI
0.00%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-08-06
GOOGL
-78.63%ALPHABET INC
Shares1.3K
Event2026-06-30
Filed2026-08-06
INTC
NewINTEL CORP
Shares3.3K
Event2026-06-30
Filed2026-08-06
GLD
-12.28%SPDR GOLD TR
Shares1.3K
Event2026-06-30
Filed2026-08-06
IWR
6.73%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
-6.94%MASTERCARD INCORPORATED
Shares872
Event2026-06-30
Filed2026-08-06
PAYX
-56.12%PAYCHEX INC
Shares4.5K
Event2026-06-30
Filed2026-08-06
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares3.2K
Event2026-06-30
Filed2026-08-06
TOWN
-18.94%TOWNEBANK PORTSMOUTH VA
Shares12.0K
Event2026-06-30
Filed2026-08-06
GPC
-59.86%GENUINE PARTS CO
Shares3.7K
Event2026-06-30
Filed2026-08-06
FTRB
NewFEDERATED HERMES ETF TRUST
Shares17.1K
Event2026-06-30
Filed2026-08-06
SCHW
-59.50%SCHWAB CHARLES CORP
Shares4.6K
Event2026-06-30
Filed2026-08-06
GILD
0.00%GILEAD SCIENCES INC
Shares3.4K
Event2026-06-30
Filed2026-08-06
IWO
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-06
COP
-65.24%CONOCOPHILLIPS
Shares3.8K
Event2026-06-30
Filed2026-08-06
VGLT
27.87%VANGUARD SCOTTSDALE FDS
Shares7.2K
Event2026-06-30
Filed2026-08-06
VXUS
-5.94%VANGUARD STAR FDS
Shares4.5K
Event2026-06-30
Filed2026-08-06
AVLV
NewAMERICAN CENTY ETF TR
Shares4.2K
Event2026-06-30
Filed2026-08-06
PM
-14.57%PHILIP MORRIS INTL INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
IWLG
NewNEW YORK LIFE INVTS ACTIVE E
Shares6.7K
Event2026-06-30
Filed2026-08-06
IWD
0.00%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-08-06
3M CO
0.00%3M CO
Shares2.3K
Event2026-06-30
Filed2026-08-06
KIM
-72.25%KIMCO REALTY CORP
Shares14.8K
Event2026-06-30
Filed2026-08-06
VANECK ETF TRUST
297.75%VANECK ETF TRUST
Shares4.6K
Event2026-06-30
Filed2026-08-06
UNP
-49.62%UNION PAC CORP
Shares1.3K
Event2026-06-30
Filed2026-08-06
FDUS
0.00%FIDUS INVT CORP
Shares18.0K
Event2026-06-30
Filed2026-08-06
FDN
0.00%FIRST TR EXCHANGE-TRADED FD
Shares1.3K
Event2026-06-30
Filed2026-08-06
EOS
0.00%EATON VANCE ENHANCED EQUITY
Shares14.9K
Event2026-06-30
Filed2026-08-06
BBUS
22.14%J P MORGAN EXCHANGE TRADED F
Shares2.4K
Event2026-06-30
Filed2026-08-06
ISRG
-5.85%INTUITIVE SURGICAL INC
Shares772
Event2026-06-30
Filed2026-08-06
KMB
NewKIMBERLY-CLARK CORP
Shares2.8K
Event2026-06-30
Filed2026-08-06
GDV
0.00%GABELLI DIVID & INCOME TR
Shares10.3K
Event2026-06-30
Filed2026-08-06
T
5.83%AT&T INC
Shares14.5K
Event2026-06-30
Filed2026-08-06
AMD
NewADVANCED MICRO DEVICES INC
Shares514
Event2026-06-30
Filed2026-08-06
C
-23.39%CITIGROUP INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
MO
-1.15%ALTRIA GROUP INC
Shares4.1K
Event2026-06-30
Filed2026-08-06
VCIT
23.15%VANGUARD SCOTTSDALE FDS
Shares3.4K
Event2026-06-30
Filed2026-08-06
TXN
-18.41%TEXAS INSTRS INC
Shares922
Event2026-06-30
Filed2026-08-06
ITW
-74.80%ILLINOIS TOOL WKS INC
Shares991
Event2026-06-30
Filed2026-08-06
ASH
-76.38%ASHLAND INC
Shares4.1K
Event2026-06-30
Filed2026-08-06
EUSA
0.00%ISHARES INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
MAIN
0.00%MAIN STR CAP CORP
Shares5.0K
Event2026-06-30
Filed2026-08-06
CME
-67.92%CME GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
CP
0.00%CANADIAN PACIFIC KANSAS CITY
Shares2.9K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
-71.60%ORACLE CORP
Shares1.7K
Event2026-06-30
Filed2026-08-06
WFC
0.00%WELLS FARGO & CO
Shares2.9K
Event2026-06-30
Filed2026-08-06
BLK
-79.43%BLACKROCK INC
Shares247
Event2026-06-30
Filed2026-08-06
FAST
0.00%FASTENAL CO
Shares4.9K
Event2026-06-30
Filed2026-08-06
SNOWFLAKE INC
-78.43%SNOWFLAKE INC
Shares913
Event2026-06-30
Filed2026-08-06
VGT
NewVANGUARD WORLD FD
Shares1.9K
Event2026-06-30
Filed2026-08-06
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares450
Event2026-06-30
Filed2026-08-06
SMH
-2.00%VANECK ETF TRUST
Shares343
Event2026-06-30
Filed2026-08-06
VGSH
46.35%VANGUARD SCOTTSDALE FDS
Shares3.8K
Event2026-06-30
Filed2026-08-06
XLE
-26.33%SELECT SECTOR SPDR TR
Shares4.2K
Event2026-06-30
Filed2026-08-06
CSIO
NewCOHEN & STEERS ETF TRUST
Shares7.4K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares273
Event2026-06-30
Filed2026-08-06
AVDE
NewAMERICAN CENTY ETF TR
Shares2.3K
Event2026-06-30
Filed2026-08-06
BDJ
0.00%BLACKROCK ENHANCED EQUITY DI
Shares21.1K
Event2026-06-30
Filed2026-08-06
SDY
0.00%SPDR SERIES TRUST
Shares1.2K
Event2026-06-30
Filed2026-08-06
IWS
0.00%ISHARES TR
Shares862
Event2026-06-30
Filed2026-08-06
JMUB
-34.50%J P MORGAN EXCHANGE TRADED F
Shares2.5K
Event2026-06-30
Filed2026-08-06
MMT
0.00%ABERDEEN MULTI-MARKET INCOME
Shares29.1K
Event2026-06-30
Filed2026-08-06
JIRE
20.30%J P MORGAN EXCHANGE TRADED F
Shares1.2K
Event2026-06-30
Filed2026-08-06
IEF
-95.04%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-06
JCPB
-42.84%J P MORGAN EXCHANGE TRADED F
Shares2.0K
Event2026-06-30
Filed2026-08-06
PWV
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.2K
Event2026-06-30
Filed2026-08-06
IYW
0.00%ISHARES TR
Shares344
Event2026-06-30
Filed2026-08-06
CSRE
NewCOHEN & STEERS ETF TRUST
Shares2.9K
Event2026-06-30
Filed2026-08-06
JBND
22.14%J P MORGAN EXCHANGE TRADED F
Shares1.5K
Event2026-06-30
Filed2026-08-06
ACWX
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-06
RPG
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.2K
Event2026-06-30
Filed2026-08-06
GRFS
-0.12%GRIFOLS S A
Shares10.0K
Event2026-06-30
Filed2026-08-06
IVE
0.00%ISHARES TR
Shares271
Event2026-06-30
Filed2026-08-06
IVW
0.00%ISHARES TR
Shares445
Event2026-06-30
Filed2026-08-06
SCHB
-20.10%SCHWAB STRATEGIC TR
Shares2.0K
Event2026-06-30
Filed2026-08-06
GSUS
0.00%GOLDMAN SACHS ETF TR
Shares536
Event2026-06-30
Filed2026-08-06
JGLO
7.91%J P MORGAN EXCHANGE TRADED F
Shares764
Event2026-06-30
Filed2026-08-06
IWB
-29.78%ISHARES TR
Shares125
Event2026-06-30
Filed2026-08-06
VXF
0.00%VANGUARD INDEX FDS
Shares200
Event2026-06-30
Filed2026-08-06
VOT
0.00%VANGUARD INDEX FDS
Shares134
Event2026-06-30
Filed2026-08-06
JEMA
17.13%J P MORGAN EXCHANGE TRADED F
Shares588
Event2026-06-30
Filed2026-08-06
IBB
0.00%ISHARES TR
Shares189
Event2026-06-30
Filed2026-08-06
JEPI
-98.80%J P MORGAN EXCHANGE TRADED F
Shares623
Event2026-06-30
Filed2026-08-06
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares210
Event2026-06-30
Filed2026-08-06
JPIE
2.91%J P MORGAN EXCHANGE TRADED F
Shares673
Event2026-06-30
Filed2026-08-06
XLB
0.00%SELECT SECTOR SPDR TR
Shares600
Event2026-06-30
Filed2026-08-06
FCSH
NewFEDERATED HERMES ETF TRUST
Shares1.2K
Event2026-06-30
Filed2026-08-06
VBK
0.00%VANGUARD INDEX FDS
Shares80
Event2026-06-30
Filed2026-08-06
SELECT SECTOR SPDR TR
0.00%SELECT SECTOR SPDR TR
Shares640
Event2026-06-30
Filed2026-08-06
SHY
-86.78%ISHARES TR
Shares304
Event2026-06-30
Filed2026-08-06
XLK
-93.06%SELECT SECTOR SPDR TR
Shares123
Event2026-06-30
Filed2026-08-06
JIVE
25.51%J P MORGAN EXCHANGE TRADED F
Shares246
Event2026-06-30
Filed2026-08-06
JIG
17.54%J P MORGAN EXCHANGE TRADED F
Shares248
Event2026-06-30
Filed2026-08-06
IHE
0.00%ISHARES TR
Shares210
Event2026-06-30
Filed2026-08-06
MKTN
NewFEDERATED HERMES ETF TRUST
Shares793
Event2026-06-30
Filed2026-08-06
GIGB
0.00%GOLDMAN SACHS ETF TR
Shares441
Event2026-06-30
Filed2026-08-06
IJT
-62.79%ISHARES TR
Shares112
Event2026-06-30
Filed2026-08-06
XLI
0.00%SELECT SECTOR SPDR TR
Shares100
Event2026-06-30
Filed2026-08-06
SCHM
-69.23%SCHWAB STRATEGIC TR
Shares480
Event2026-06-30
Filed2026-08-06
BBHY
0.29%J P MORGAN EXCHANGE TRADED F
Shares344
Event2026-06-30
Filed2026-08-06
SPSB
0.00%SPDR SERIES TRUST
Shares484
Event2026-06-30
Filed2026-08-06
IJS
0.00%ISHARES TR
Shares100
Event2026-06-30
Filed2026-08-06
XLF
0.00%SELECT SECTOR SPDR TR
Shares230
Event2026-06-30
Filed2026-08-06
GSLC
0.00%GOLDMAN SACHS ETF TR
Shares86
Event2026-06-30
Filed2026-08-06
FNDX
NewSCHWAB STRATEGIC TR
Shares382
Event2026-06-30
Filed2026-08-06
AVEM
NewAMERICAN CENTY ETF TR
Shares100
Event2026-06-30
Filed2026-08-06
GTIP
0.00%GOLDMAN SACHS ETF TR
Shares193
Event2026-06-30
Filed2026-08-06
JUSA
NewJ P MORGAN EXCHANGE TRADED F
Shares137
Event2026-06-30
Filed2026-08-06
SCHX
-98.14%SCHWAB STRATEGIC TR
Shares287
Event2026-06-30
Filed2026-08-06
EWY
0.00%ISHARES INC
Shares40
Event2026-06-30
Filed2026-08-06
NLR
0.00%VANECK ETF TRUST
Shares61
Event2026-06-30
Filed2026-08-06
SCHZ
-61.25%SCHWAB STRATEGIC TR
Shares291
Event2026-06-30
Filed2026-08-06
SPTL
0.00%SPDR SERIES TRUST
Shares236
Event2026-06-30
Filed2026-08-06
TLH
0.00%ISHARES TR
Shares50
Event2026-06-30
Filed2026-08-06
FNDF
NewSCHWAB STRATEGIC TR
Shares86
Event2026-06-30
Filed2026-08-06
MSN
0.00%EMERSON RADIO CORP
Shares10.0K
Event2026-06-30
Filed2026-08-06
SCHF
-97.51%SCHWAB STRATEGIC TR
Shares123
Event2026-06-30
Filed2026-08-06
EWT
NewISHARES INC
Shares20
Event2026-06-30
Filed2026-08-06
XLC
NewSELECT SECTOR SPDR TR
Shares20
Event2026-06-30
Filed2026-08-06
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares15
Event2026-06-30
Filed2026-08-06
FNDA
NewSCHWAB STRATEGIC TR
Shares44
Event2026-06-30
Filed2026-08-06
FNDC
NewSCHWAB STRATEGIC TR
Shares31
Event2026-06-30
Filed2026-08-06
SCHC
-96.12%SCHWAB STRATEGIC TR
Shares20
Event2026-06-30
Filed2026-08-06
SCHA
-98.38%SCHWAB STRATEGIC TR
Shares23
Event2026-06-30
Filed2026-08-06
XLRE
0.00%SELECT SECTOR SPDR TR
Shares18
Event2026-06-30
Filed2026-08-06
SCHE
-98.69%SCHWAB STRATEGIC TR
Shares15
Event2026-06-30
Filed2026-08-06
SHV
0.00%ISHARES TR
Shares3
Event2026-06-30
Filed2026-08-06
SCHO
-86.21%SCHWAB STRATEGIC TR
Shares12
Event2026-06-30
Filed2026-08-06
Call Option Holdings
QS Call
-75.00%QUANTUMSCAPE CORP
Shares100
Event2026-06-30
Filed2026-08-06
Put Option Holdings
No put option holdings data available
No put option holdings data available