Sponsored
The Analysis of Optivise Advisory Services LLC's Holdings & P&L
Currently, Optivise Advisory Services LLC holds 227 types of securities in its portfolio with a total value $196.9M. In the most recent quarter, they have increased their positions in VT (+31.1K shares, valued at $4.9M), BLCR (+64.8K shares, valued at $3.3M), DYNF (+42.8K shares, valued at $2.9M); decreased their positions in TFLO (-98.9K shares, valued at $5.0M), NEAR (-91.7K shares, valued at $4.6M), USFR (-69.2K shares, valued at $3.5M); initiated new positions in VT (+31.1K shares, valued at $4.9M), BLCR (+64.8K shares, valued at $3.3M), BIBL (+31.5K shares, valued at $1.8M).
1M P&L
-1.4M-0.80%
3M P&L
+4.3M+2.56%
HY P&L
+13.4M+8.47%
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/A131.3M
75.7%
2Semiconductors5.2M
3.0%
3Drug Manufacturers - General3.9M
2.3%
Top Industries by Stock Count
1N/A118 stocks
59.3%
2Semiconductors7 stocks
3.5%
3Banks - Diversified4 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2026-06-302026-07-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-13
Sponsored
Sponsored
Sponsored
Sponsored
QQH
-9.42%NORTHERN LTS FD TR III
Shares80.1K
Event2026-06-30
Filed2026-07-13
TFLO
-42.86%ISHARES TR
Shares131.9K
Event2026-06-30
Filed2026-07-13
LGH
-5.94%NORTHERN LTS FD TR III
Shares101.7K
Event2026-06-30
Filed2026-07-13
DYNF
132.17%BLACKROCK ETF TRUST
Shares75.2K
Event2026-06-30
Filed2026-07-13
VT
NewVANGUARD INTL EQUITY INDEX F
Shares31.1K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
1.82%STATE STR SPDR S&P 500 ETF T
Shares6.0K
Event2026-06-30
Filed2026-07-13
ISHARES TR
20.02%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-13
CWB
-9.40%SPDR SERIES TRUST
Shares36.2K
Event2026-06-30
Filed2026-07-13
NEAR
-56.02%ISHARES U S ETF TR
Shares72.0K
Event2026-06-30
Filed2026-07-13
BUFR
169.98%FIRST TR EXCHNG TRADED FD VI
Shares92.0K
Event2026-06-30
Filed2026-07-13
NVDA
-1.19%NVIDIA CORPORATION
Shares16.7K
Event2026-06-30
Filed2026-07-13
BLCR
NewBLACKROCK ETF TRUST
Shares64.8K
Event2026-06-30
Filed2026-07-13
QQQ
4.76%INVESCO QQQ TR
Shares4.2K
Event2026-06-30
Filed2026-07-13
AAPL
17.59%APPLE INC
Shares8.7K
Event2026-06-30
Filed2026-07-13
MSFT
3.96%MICROSOFT CORP
Shares6.5K
Event2026-06-30
Filed2026-07-13
BINC
-14.94%BLACKROCK ETF TRUST II
Shares43.3K
Event2026-06-30
Filed2026-07-13
SPYG
11.02%SPDR SERIES TRUST
Shares19.0K
Event2026-06-30
Filed2026-07-13
LLY
3.78%ELI LILLY & CO
Shares1.9K
Event2026-06-30
Filed2026-07-13
DIA
5.57%STATE STR SPDR DOW JONES IND
Shares4.1K
Event2026-06-30
Filed2026-07-13
GOOGL
-0.02%ALPHABET INC
Shares5.8K
Event2026-06-30
Filed2026-07-13
VOO
4.65%VANGUARD INDEX FDS
Shares3.0K
Event2026-06-30
Filed2026-07-13
OEF
-35.90%ISHARES TR
Shares5.5K
Event2026-06-30
Filed2026-07-13
PTL
-0.74%NORTHERN LTS FD TR IV
Shares6.7K
Event2026-06-30
Filed2026-07-13
USFR
-64.76%WISDOMTREE TR
Shares37.7K
Event2026-06-30
Filed2026-07-13
BUFQ
161.52%FIRST TR EXCHNG TRADED FD VI
Shares47.3K
Event2026-06-30
Filed2026-07-13
BIBL
NewNORTHERN LTS FD TR IV
Shares31.5K
Event2026-06-30
Filed2026-07-13
UITB
57.35%VICTORY PORTFOLIOS II
Shares37.9K
Event2026-06-30
Filed2026-07-13
SCHG
2.35%SCHWAB STRATEGIC TR
Shares49.9K
Event2026-06-30
Filed2026-07-13
ANGL
NewVANECK ETF TRUST
Shares53.7K
Event2026-06-30
Filed2026-07-13
VFLO
-6.86%VICTORY PORTFOLIOS II
Shares34.1K
Event2026-06-30
Filed2026-07-13
DFIV
31.93%DIMENSIONAL ETF TRUST
Shares28.8K
Event2026-06-30
Filed2026-07-13
SPHQ
-4.28%INVESCO EXCHANGE TRADED FD T
Shares17.2K
Event2026-06-30
Filed2026-07-13
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares9.4K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
4.08%BROADCOM INC
Shares4.0K
Event2026-06-30
Filed2026-07-13
DBMF
21.49%LITMAN GREGORY FDS TR
Shares47.3K
Event2026-06-30
Filed2026-07-13
SPYV
3.63%SPDR SERIES TRUST
Shares23.3K
Event2026-06-30
Filed2026-07-13
TSLA
-12.02%TESLA INC
Shares3.3K
Event2026-06-30
Filed2026-07-13
RSST
NewTIDAL TRUST II
Shares41.1K
Event2026-06-30
Filed2026-07-13
HTUS
NewCAPITOL SER TR
Shares30.2K
Event2026-06-30
Filed2026-07-13
IVW
-9.94%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-07-13
AMZN
2.58%AMAZON COM INC
Shares5.4K
Event2026-06-30
Filed2026-07-13
FLTR
-4.14%VANECK ETF TRUST
Shares48.1K
Event2026-06-30
Filed2026-07-13
IBD
-2.51%NORTHERN LTS FD TR IV
Shares51.6K
Event2026-06-30
Filed2026-07-13
BAI
-9.04%BLACKROCK ETF TRUST
Shares22.9K
Event2026-06-30
Filed2026-07-13
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares42.2K
Event2026-06-30
Filed2026-07-13
SYSB
-12.11%ISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-07-13
VLUE
NewISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-13
VYM
10.94%VANGUARD WHITEHALL FDS
Shares6.7K
Event2026-06-30
Filed2026-07-13
CLOA
11.87%BLACKROCK ETF TRUST II
Shares19.9K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
9.86%JPMORGAN CHASE & CO
Shares3.1K
Event2026-06-30
Filed2026-07-13
IWY
5.33%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-13
JAAA
-0.34%JANUS DETROIT STR TR
Shares20.0K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
1.31%META PLATFORMS INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
12.93%EXXON MOBIL CORP
Shares7.3K
Event2026-06-30
Filed2026-07-13
IWB
-45.53%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-13
MBB
1.41%ISHARES TR
Shares10.4K
Event2026-06-30
Filed2026-07-13
ZHDG
-0.62%TIDAL TRUST I
Shares41.5K
Event2026-06-30
Filed2026-07-13
JNJ
12.06%JOHNSON & JOHNSON
Shares3.7K
Event2026-06-30
Filed2026-07-13
MTUM
NewISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-13
PAAA
11.50%PGIM ETF TR
Shares17.5K
Event2026-06-30
Filed2026-07-13
ISHARES TR
1.37%ISHARES TR
Shares9.1K
Event2026-06-30
Filed2026-07-13
ITOT
-1.83%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-13
BOXX
6.89%EA SERIES TRUST
Shares7.4K
Event2026-06-30
Filed2026-07-13
ACYN
NewFIRST TR EXCHANGE-TRADED FD
Shares41.1K
Event2026-06-30
Filed2026-07-13
WMT
-14.58%WALMART INC
Shares7.4K
Event2026-06-30
Filed2026-07-13
MGK
469.85%VANGUARD WORLD FD
Shares9.3K
Event2026-06-30
Filed2026-07-13
DDEC
0.00%FIRST TR EXCHNG TRADED FD VI
Shares17.1K
Event2026-06-30
Filed2026-07-13
CMI
7.33%CUMMINS INC
Shares1.1K
Event2026-06-30
Filed2026-07-13
SPLV
7.66%INVESCO EXCH TRADED FD TR II
Shares10.5K
Event2026-06-30
Filed2026-07-13
MGC
0.21%VANGUARD WORLD FD
Shares2.8K
Event2026-06-30
Filed2026-07-13
PH
13.12%PARKER-HANNIFIN CORP
Shares793
Event2026-06-30
Filed2026-07-13
IEMG
-26.32%ISHARES INC
Shares9.2K
Event2026-06-30
Filed2026-07-13
DELL
NewDELL TECHNOLOGIES INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
WWJD
-3.61%NORTHERN LTS FD TR IV
Shares19.8K
Event2026-06-30
Filed2026-07-13
BRK.B
-7.55%BERKSHIRE HATHAWAY INC DEL
Shares1.5K
Event2026-06-30
Filed2026-07-13
SPHB
NewINVESCO EXCH TRADED FD TR II
Shares4.8K
Event2026-06-30
Filed2026-07-13
VGT
905.42%VANGUARD WORLD FD
Shares6.1K
Event2026-06-30
Filed2026-07-13
MGV
0.00%VANGUARD WORLD FD
Shares4.4K
Event2026-06-30
Filed2026-07-13
ILCG
1.69%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-13
VO
348.03%VANGUARD INDEX FDS
Shares9.0K
Event2026-06-30
Filed2026-07-13
HD
-0.20%HOME DEPOT INC
Shares2.0K
Event2026-06-30
Filed2026-07-13
THRO
-0.12%BLACKROCK ETF TRUST
Shares16.6K
Event2026-06-30
Filed2026-07-13
LVHI
NewLEGG MASON ETF INVT
Shares17.3K
Event2026-06-30
Filed2026-07-13
IWM
-1.26%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
12.89%ABBVIE INC
Shares2.7K
Event2026-06-30
Filed2026-07-13
TIDAL TRUST I
0.26%TIDAL TRUST I
Shares43.2K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
23.52%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-13
SMH
21.34%VANECK ETF TRUST
Shares1.0K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
-1.58%COSTCO WHOLESALE CORPORATION
Shares687
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
-3.82%CISCO SYS INC
Shares5.5K
Event2026-06-30
Filed2026-07-13
LRCX
-5.81%LAM RESEARCH CORP
Shares1.5K
Event2026-06-30
Filed2026-07-13
CLOI
-9.36%VANECK ETF TRUST
Shares12.0K
Event2026-06-30
Filed2026-07-13
EMHY
-18.27%ISHARES INC
Shares15.2K
Event2026-06-30
Filed2026-07-13
TLT
NewISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-13
CAT
-37.04%CATERPILLAR INC
Shares549
Event2026-06-30
Filed2026-07-13
PM
17.56%PHILIP MORRIS INTL INC
Shares3.2K
Event2026-06-30
Filed2026-07-13
SMAY
NewFIRST TR EXCHNG TRADED FD VI
Shares20.2K
Event2026-06-30
Filed2026-07-13
EYLD
-33.86%CAMBRIA ETF TR
Shares12.4K
Event2026-06-30
Filed2026-07-13
ETR
4.35%ENTERGY CORP NEW
Shares4.8K
Event2026-06-30
Filed2026-07-13
XLF
3.98%SELECT SECTOR SPDR TR
Shares10.2K
Event2026-06-30
Filed2026-07-13
XLK
-0.50%SELECT SECTOR SPDR TR
Shares2.8K
Event2026-06-30
Filed2026-07-13
AMD
NewADVANCED MICRO DEVICES INC
Shares903
Event2026-06-30
Filed2026-07-13
CTA
-66.46%SIMPLIFY EXCHANGE TRADED FUN
Shares20.2K
Event2026-06-30
Filed2026-07-13
MRK
13.65%MERCK & CO INC
Shares3.9K
Event2026-06-30
Filed2026-07-13
APH
8.06%AMPHENOL CORP
Shares2.8K
Event2026-06-30
Filed2026-07-13
SCHD
70.35%SCHWAB STRATEGIC TR
Shares15.6K
Event2026-06-30
Filed2026-07-13
PG
8.44%PROCTER & GAMBLE CO
Shares3.4K
Event2026-06-30
Filed2026-07-13
VTV
22.18%VANGUARD INDEX FDS
Shares2.3K
Event2026-06-30
Filed2026-07-13
IWF
294.74%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-13
KO
18.70%COCA COLA CO
Shares5.8K
Event2026-06-30
Filed2026-07-13
PATN
NewPACER FDS TR
Shares12.6K
Event2026-06-30
Filed2026-07-13
PTLC
-30.11%PACER FDS TR
Shares8.0K
Event2026-06-30
Filed2026-07-13
FDVV
13.96%FIDELITY COVINGTON TRUST
Shares7.7K
Event2026-06-30
Filed2026-07-13
ASTRAZENECA PLC
2.13%ASTRAZENECA PLC
Shares2.4K
Event2026-06-30
Filed2026-07-13
BAC
12.37%BANK OF AMER CORP
Shares7.9K
Event2026-06-30
Filed2026-07-13
PTEU
0.00%PACER FDS TR
Shares13.5K
Event2026-06-30
Filed2026-07-13
IBIT
16.43%ISHARES BITCOIN TRUST ETF
Shares13.5K
Event2026-06-30
Filed2026-07-13
C
18.50%CITIGROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-13
ISHARES TR
9.34%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-13
WFC
12.18%WELLS FARGO & CO
Shares5.3K
Event2026-06-30
Filed2026-07-13
CRS
NewCARPENTER TECHNOLOGY CORP
Shares705
Event2026-06-30
Filed2026-07-13
SHYG
16.60%ISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-07-13
GE
20.88%GE AEROSPACE
Shares1.2K
Event2026-06-30
Filed2026-07-13
COP
18.09%CONOCOPHILLIPS
Shares4.1K
Event2026-06-30
Filed2026-07-13
BLK
11.31%BLACKROCK INC
Shares443
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
-1.02%APPLIED MATLS INC
Shares585
Event2026-06-30
Filed2026-07-13
VISA INC
5.17%VISA INC
Shares1.2K
Event2026-06-30
Filed2026-07-13
NOBL
99.97%PROSHARES TR
Shares7.4K
Event2026-06-30
Filed2026-07-13
PEP
2.62%PEPSICO INC
Shares3.1K
Event2026-06-30
Filed2026-07-13
CVS
0.18%CVS HEALTH CORP
Shares4.0K
Event2026-06-30
Filed2026-07-13
MDY
-1.05%STATE STR SPDR S&P MIDCAP 40
Shares564
Event2026-06-30
Filed2026-07-13
JEPI
72.28%J P MORGAN EXCHANGE TRADED F
Shares6.9K
Event2026-06-30
Filed2026-07-13
KMI
17.40%KINDER MORGAN INC DEL
Shares12.2K
Event2026-06-30
Filed2026-07-13
PRU
12.18%PRUDENTIAL FINL INC
Shares3.6K
Event2026-06-30
Filed2026-07-13
BK
16.37%BANK OF NY MELLON CORP
Shares2.6K
Event2026-06-30
Filed2026-07-13
VZ
21.01%VERIZON COMMUNICATIONS INC
Shares8.9K
Event2026-06-30
Filed2026-07-13
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares6.0K
Event2026-06-30
Filed2026-07-13
GDE
0.00%WISDOMTREE TR
Shares6.0K
Event2026-06-30
Filed2026-07-13
IAU
-53.96%ISHARES GOLD TR
Shares4.8K
Event2026-06-30
Filed2026-07-13
QCOM
13.95%QUALCOMM INC
Shares2.0K
Event2026-06-30
Filed2026-07-13
FDLS
-4.95%NORTHERN LTS FD TR IV
Shares8.4K
Event2026-06-30
Filed2026-07-13
GOOG
0.00%ALPHABET INC
Shares984
Event2026-06-30
Filed2026-07-13
VB
13.65%VANGUARD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-07-13
CSX
11.38%CSX CORP
Shares7.1K
Event2026-06-30
Filed2026-07-13
IVE
-15.92%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-13
MET
16.77%METLIFE INC
Shares4.0K
Event2026-06-30
Filed2026-07-13
DIVO
23.58%AMPLIFY ETF TR
Shares7.3K
Event2026-06-30
Filed2026-07-13
ARK ETF TR
-0.97%ARK ETF TR
Shares4.1K
Event2026-06-30
Filed2026-07-13
T
12.48%AT&T INC
Shares15.7K
Event2026-06-30
Filed2026-07-13
AIRR
NewFIRST TR EXCHANGE TRADED FD
Shares2.4K
Event2026-06-30
Filed2026-07-13
SPAB
-10.26%SPDR SERIES TRUST
Shares12.6K
Event2026-06-30
Filed2026-07-13
MO
11.08%ALTRIA GROUP INC
Shares4.4K
Event2026-06-30
Filed2026-07-13
HWM
9.40%HOWMET AEROSPACE INC
Shares1.1K
Event2026-06-30
Filed2026-07-13
GCOW
8.31%PACER FDS TR
Shares7.1K
Event2026-06-30
Filed2026-07-13
ADP
-5.57%AUTOMATIC DATA PROCESSING IN
Shares1.4K
Event2026-06-30
Filed2026-07-13
VLO
0.69%VALERO ENERGY CORP
Shares1.2K
Event2026-06-30
Filed2026-07-13
ILCB
-2.23%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-13
WCMI
-1.22%FIRST TR EXCHANGE-TRADED FD
Shares15.3K
Event2026-06-30
Filed2026-07-13
DAL
NewDELTA AIR LINES INC
Shares3.2K
Event2026-06-30
Filed2026-07-13
VOE
0.00%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-13
MCD
4.12%MCDONALDS CORP
Shares1.1K
Event2026-06-30
Filed2026-07-13
USB
16.99%US BANCORP
Shares4.8K
Event2026-06-30
Filed2026-07-13
FITB
15.15%FIFTH THIRD BANCORP
Shares5.2K
Event2026-06-30
Filed2026-07-13
SOXX
NewISHARES TR
Shares448
Event2026-06-30
Filed2026-07-13
VOOV
0.00%VANGUARD ADMIRAL FDS INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares3.4K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
14.78%SOUTHERN CO
Shares2.9K
Event2026-06-30
Filed2026-07-13
SGOV
-54.32%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-13
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares6.2K
Event2026-06-30
Filed2026-07-13
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares6.6K
Event2026-06-30
Filed2026-07-13
PLD
16.56%PROLOGIS INC.
Shares2.0K
Event2026-06-30
Filed2026-07-13
SPDR SERIES TRUST
-18.99%SPDR SERIES TRUST
Shares3.1K
Event2026-06-30
Filed2026-07-13
SERVICENOW INC
NewSERVICENOW INC
Shares2.7K
Event2026-06-30
Filed2026-07-13
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares984
Event2026-06-30
Filed2026-07-13
ORACLE CORP
4.38%ORACLE CORP
Shares1.8K
Event2026-06-30
Filed2026-07-13
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares903
Event2026-06-30
Filed2026-07-13
PFE
25.90%PFIZER INC
Shares10.5K
Event2026-06-30
Filed2026-07-13
KLAC
NewKLA CORP
Shares837
Event2026-06-30
Filed2026-07-13
RBLD
-1.21%FIRST TR EXCHANGE-TRADED FD
Shares2.8K
Event2026-06-30
Filed2026-07-13
GD
NewGENERAL DYNAMICS CORP
Shares672
Event2026-06-30
Filed2026-07-13
RIO
1.05%RIO TINTO PLC
Shares2.5K
Event2026-06-30
Filed2026-07-13
PNC
NewPNC FINL SVCS GROUP INC
Shares957
Event2026-06-30
Filed2026-07-13
QLD
NewPROSHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-13
XMMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.4K
Event2026-06-30
Filed2026-07-13
TMC
0.47%TMC THE METALS COMPANY INC
Shares53.1K
Event2026-06-30
Filed2026-07-13
IWV
-11.74%ISHARES TR
Shares549
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
-31.69%NETFLIX INC.
Shares3.3K
Event2026-06-30
Filed2026-07-13
AOA
-37.04%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-13
COWG
NewPACER FDS TR
Shares5.8K
Event2026-06-30
Filed2026-07-13
MSCI
-6.38%MSCI INC
Shares411
Event2026-06-30
Filed2026-07-13
SMMD
NewISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-13
MU
NewMICRON TECHNOLOGY INC
Shares196
Event2026-06-30
Filed2026-07-13
MS
NewMORGAN STANLEY
Shares1.1K
Event2026-06-30
Filed2026-07-13
DGRO
NewISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-13
FLEX
NewFLEX LTD
Shares1.4K
Event2026-06-30
Filed2026-07-13
USHY
NewISHARES TR
Shares6.0K
Event2026-06-30
Filed2026-07-13
PGY
NewPAGAYA TECHNOLOGIES LTD
Shares12.2K
Event2026-06-30
Filed2026-07-13
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.3K
Event2026-06-30
Filed2026-07-13
VIG
-0.21%VANGUARD SPECIALIZED FUNDS
Shares934
Event2026-06-30
Filed2026-07-13
AJG
NewGALLAGHER ARTHUR J & CO
Shares960
Event2026-06-30
Filed2026-07-13
SEZL
NewSEZZLE INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares529
Event2026-06-30
Filed2026-07-13
TXN
NewTEXAS INSTRS INC
Shares731
Event2026-06-30
Filed2026-07-13
LAMR
NewLAMAR ADVERTISING CO
Shares1.4K
Event2026-06-30
Filed2026-07-13
AMKR
NewAMKOR TECHNOLOGY INC
Shares2.5K
Event2026-06-30
Filed2026-07-13
USAI
NewPACER FDS TR
Shares4.7K
Event2026-06-30
Filed2026-07-13
BP
0.00%BP PLC
Shares5.8K
Event2026-06-30
Filed2026-07-13
QTEC
NewFIRST TR EXCHANGE-TRADED FD
Shares630
Event2026-06-30
Filed2026-07-13
AEP
NewAMERICAN ELEC PWR CO INC
Shares1.5K
Event2026-06-30
Filed2026-07-13
IJR
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-13
CL
-8.86%COLGATE PALMOLIVE CO
Shares2.3K
Event2026-06-30
Filed2026-07-13
FERG
NewFERGUSON ENTERPRISES INC
Shares882
Event2026-06-30
Filed2026-07-13
OKLO
NewOKLO INC
Shares4.0K
Event2026-06-30
Filed2026-07-13
MPWR
NewMONOLITHIC PWR SYS INC
Shares151
Event2026-06-30
Filed2026-07-13
CVX
-3.55%CHEVRON CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-07-13
THC
-10.75%TENET HEALTHCARE CORP
Shares1.1K
Event2026-06-30
Filed2026-07-13
ETFS GOLD TR
-19.81%ETFS GOLD TR
Shares5.4K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
4.33%MEDTRONIC PLC
Shares2.6K
Event2026-06-30
Filed2026-07-13
DHDG
NewFIRST TR EXCHNG TRADED FD VI
Shares5.6K
Event2026-06-30
Filed2026-07-13
XLC
-0.89%SELECT SECTOR SPDR TR
Shares1.9K
Event2026-06-30
Filed2026-07-13
MCK
NewMCKESSON CORP
Shares269
Event2026-06-30
Filed2026-07-13
EQRR
NewPROSHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-13
HELE
NewHELEN OF TROY LTD
Shares6.9K
Event2026-06-30
Filed2026-07-13
BGLD
NewFIRST TR EXCHANGE-TRADED FD
Shares11.1K
Event2026-06-30
Filed2026-07-13
OPFI
-13.01%OPPFI INC
Shares14.7K
Event2026-06-30
Filed2026-07-13
BORR
NewBORR DRILLING LTD
Shares34.3K
Event2026-06-30
Filed2026-07-13
SBSW
NewSIBANYE STILLWATER LTD
Shares12.9K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T100 sharesnew addition2026-06-302026-07-13
STATE STR SPDR S&P 500 ETF T Call
NewSTATE STR SPDR S&P 500 ETF T
Shares100
Event2026-06-30
Filed2026-07-13
Put Option Holdings
No put option holdings data available
No put option holdings data available