Sponsored
The Analysis of Keystone Wealth Services, LLC's Holdings & P&L
Currently, Keystone Wealth Services, LLC holds 326 types of securities in its portfolio with a total value $538.2M. In the most recent quarter, they have increased their positions in PSI (+10.9K shares, valued at $2.1M), CGBL (+47.0K shares, valued at $1.8M), BUFQ (+39.8K shares, valued at $1.6M); decreased their positions in N/A (-2.5K shares, valued at $2.5M), JCPB (-42.5K shares, valued at $2.0M), NAPR (-11.7K shares, valued at $692.3K); initiated new positions in N/A (+3.9K shares, valued at $671.7K), SNDK (+245 shares, valued at $557.5K), N/A (+19.9K shares, valued at $543.1K).
1M P&L
+4.6M+1.02%
3M P&L
+18.7M+4.30%
HY P&L
+36.9M+8.87%
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/A322.4M
71.9%
2Semiconductors29.1M
6.5%
3Consumer Electronics21.8M
4.9%
Top Industries by Stock Count
1N/A218 stocks
74.9%
2Semiconductors7 stocks
2.4%
3Drug Manufacturers - General5 stocks
1.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.9K sharesnew addition2026-06-302026-08-05
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FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI8.6K sharesnew addition2026-06-302026-08-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES TR
0.64%ISHARES TR
Shares41.4K
Event2026-06-30
Filed2026-08-05
AAPL
0.52%APPLE INC
Shares75.5K
Event2026-06-30
Filed2026-08-05
QQQ
1.93%INVESCO QQQ TR
Shares22.5K
Event2026-06-30
Filed2026-08-05
NVDA
2.16%NVIDIA CORPORATION
Shares76.3K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
-2.47%STATE STR SPDR S&P 500 ETF T
Shares15.6K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
-18.56%SEAGATE TECHNOLOGY HLDNGS PL
Shares11.2K
Event2026-06-30
Filed2026-08-05
FJUN
-0.48%FIRST TR EXCHNG TRADED FD VI
Shares176.5K
Event2026-06-30
Filed2026-08-05
FBCG
11.50%FIDELITY COVINGTON TRUST
Shares159.7K
Event2026-06-30
Filed2026-08-05
MSFT
1.44%MICROSOFT CORP
Shares25.8K
Event2026-06-30
Filed2026-08-05
FMAY
-0.26%FIRST TR EXCHNG TRADED FD VI
Shares166.1K
Event2026-06-30
Filed2026-08-05
VOO
5.50%VANGUARD INDEX FDS
Shares13.4K
Event2026-06-30
Filed2026-08-05
FBND
2.77%FIDELITY MERRIMACK STR TR
Shares182.8K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
-1.08%COSTCO WHOLESALE CORPORATION
Shares7.7K
Event2026-06-30
Filed2026-08-05
CVX
-0.25%CHEVRON CORPORATION
Shares41.5K
Event2026-06-30
Filed2026-08-05
DYNF
2.59%BLACKROCK ETF TRUST
Shares98.1K
Event2026-06-30
Filed2026-08-05
AMD
4.58%ADVANCED MICRO DEVICES INC
Shares10.9K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
0.12%EXXON MOBIL CORP
Shares44.9K
Event2026-06-30
Filed2026-08-05
FMAR
2.49%FIRST TR EXCHNG TRADED FD VI
Shares109.7K
Event2026-06-30
Filed2026-08-05
COP
0.01%CONOCOPHILLIPS
Shares54.1K
Event2026-06-30
Filed2026-08-05
BUFR
18.16%FIRST TR EXCHNG TRADED FD VI
Shares149.5K
Event2026-06-30
Filed2026-08-05
VIG
2.85%VANGUARD SPECIALIZED FUNDS
Shares22.7K
Event2026-06-30
Filed2026-08-05
AMZN
6.49%AMAZON COM INC
Shares22.0K
Event2026-06-30
Filed2026-08-05
FSEP
-0.85%FIRST TR EXCHNG TRADED FD VI
Shares93.5K
Event2026-06-30
Filed2026-08-05
ESGU
-0.69%ISHARES TR
Shares30.3K
Event2026-06-30
Filed2026-08-05
FIXD
4.93%FIRST TR EXCHNG TRADED FD VI
Shares108.3K
Event2026-06-30
Filed2026-08-05
IVW
5.93%ISHARES TR
Shares34.3K
Event2026-06-30
Filed2026-08-05
QQQM
36.91%INVESCO EXCH TRADED FD TR II
Shares14.6K
Event2026-06-30
Filed2026-08-05
FQAL
4.21%FIDELITY COVINGTON TRUST
Shares53.9K
Event2026-06-30
Filed2026-08-05
MU
2.52%MICRON TECHNOLOGY INC
Shares3.7K
Event2026-06-30
Filed2026-08-05
IGEB
5.51%ISHARES TR
Shares91.4K
Event2026-06-30
Filed2026-08-05
FNDF
7.12%SCHWAB STRATEGIC TR
Shares76.5K
Event2026-06-30
Filed2026-08-05
FFEB
-0.46%FIRST TR EXCHNG TRADED FD VI
Shares66.1K
Event2026-06-30
Filed2026-08-05
FJUL
-7.86%FIRST TR EXCHNG TRADED FD VI
Shares61.0K
Event2026-06-30
Filed2026-08-05
CGBL
98.29%CAPITAL GROUP CORE BALANCED
Shares94.9K
Event2026-06-30
Filed2026-08-05
SCHZ
9.70%SCHWAB STRATEGIC TR
Shares153.4K
Event2026-06-30
Filed2026-08-05
BUFQ
83.45%FIRST TR EXCHNG TRADED FD VI
Shares87.5K
Event2026-06-30
Filed2026-08-05
QUAL
-1.34%ISHARES TR
Shares15.5K
Event2026-06-30
Filed2026-08-05
FDEC
-5.33%FIRST TR EXCHNG TRADED FD VI
Shares59.0K
Event2026-06-30
Filed2026-08-05
VGUS
-8.72%VANGUARD INSTL INDEX FD
Shares42.5K
Event2026-06-30
Filed2026-08-05
JGRO
-9.50%J P MORGAN EXCHANGE TRADED F
Shares30.9K
Event2026-06-30
Filed2026-08-05
IYW
0.28%ISHARES TR
Shares12.0K
Event2026-06-30
Filed2026-08-05
WFC
-0.39%WELLS FARGO & CO
Shares36.3K
Event2026-06-30
Filed2026-08-05
PSI
229.61%INVESCO EXCHANGE TRADED FD T
Shares15.7K
Event2026-06-30
Filed2026-08-05
FJAN
-2.25%FIRST TR EXCHNG TRADED FD VI
Shares53.1K
Event2026-06-30
Filed2026-08-05
TSLA
-0.89%TESLA INC
Shares6.9K
Event2026-06-30
Filed2026-08-05
FAUG
-1.07%FIRST TR EXCHNG TRADED FD VI
Shares50.8K
Event2026-06-30
Filed2026-08-05
GOOGL
10.08%ALPHABET INC
Shares8.0K
Event2026-06-30
Filed2026-08-05
FEX
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares20.2K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
3.31%JPMORGAN CHASE & CO
Shares8.4K
Event2026-06-30
Filed2026-08-05
PAUG
-5.86%INNOVATOR ETFS TRUST
Shares60.1K
Event2026-06-30
Filed2026-08-05
QSPT
-0.40%FIRST TR EXCHNG TRADED FD VI
Shares78.6K
Event2026-06-30
Filed2026-08-05
PSX
1.24%PHILLIPS 66
Shares16.0K
Event2026-06-30
Filed2026-08-05
IEMG
4.79%ISHARES INC
Shares32.2K
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
14.69%CLOUDFLARE INC
Shares10.8K
Event2026-06-30
Filed2026-08-05
FNOV
-2.16%FIRST TR EXCHNG TRADED FD VI
Shares44.5K
Event2026-06-30
Filed2026-08-05
TT
-0.33%TRANE TECHNOLOGIES PLC
Shares5.2K
Event2026-06-30
Filed2026-08-05
BRK.B
-1.23%BERKSHIRE HATHAWAY INC DEL
Shares5.0K
Event2026-06-30
Filed2026-08-05
PNOV
-8.25%INNOVATOR ETFS TRUST
Shares54.5K
Event2026-06-30
Filed2026-08-05
BAI
11.48%BLACKROCK ETF TRUST
Shares44.8K
Event2026-06-30
Filed2026-08-05
FTSM
-2.56%FIRST TR EXCHANGE-TRADED FD
Shares37.4K
Event2026-06-30
Filed2026-08-05
QJUN
2.21%FIRST TR EXCHNG TRADED FD VI
Shares66.2K
Event2026-06-30
Filed2026-08-05
EFG
3.26%ISHARES TR
Shares17.5K
Event2026-06-30
Filed2026-08-05
IGV
-0.24%ISHARES TR
Shares23.2K
Event2026-06-30
Filed2026-08-05
FTC
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares10.7K
Event2026-06-30
Filed2026-08-05
RDVY
-6.90%FIRST TR EXCHANGE TRADED FD
Shares25.3K
Event2026-06-30
Filed2026-08-05
RSP
-2.95%INVESCO EXCHANGE TRADED FD T
Shares9.4K
Event2026-06-30
Filed2026-08-05
BUFY
99.32%FIRST TR EXCHNG TRADED FD VI
Shares85.0K
Event2026-06-30
Filed2026-08-05
IWM
0.63%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-08-05
FAPR
6.46%FIRST TR EXCHNG TRADED FD VI
Shares38.5K
Event2026-06-30
Filed2026-08-05
VTV
-4.83%VANGUARD INDEX FDS
Shares8.2K
Event2026-06-30
Filed2026-08-05
CAT
30.77%CATERPILLAR INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
MUB
-2.23%ISHARES TR
Shares16.2K
Event2026-06-30
Filed2026-08-05
SPDR SERIES TRUST
1.63%SPDR SERIES TRUST
Shares19.7K
Event2026-06-30
Filed2026-08-05
ICVT
3.98%ISHARES TR
Shares14.2K
Event2026-06-30
Filed2026-08-05
BBUS
-18.33%J P MORGAN EXCHANGE TRADED F
Shares12.7K
Event2026-06-30
Filed2026-08-05
SPMD
0.60%SPDR SERIES TRUST
Shares25.0K
Event2026-06-30
Filed2026-08-05
CGIC
1.22%CAPITAL GROUP INTERNATIONAL
Shares45.7K
Event2026-06-30
Filed2026-08-05
DFEB
2.27%FIRST TR EXCHNG TRADED FD VI
Shares32.9K
Event2026-06-30
Filed2026-08-05
IWD
-7.07%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-08-05
PSEP
-7.37%INNOVATOR ETFS TRUST
Shares35.8K
Event2026-06-30
Filed2026-08-05
GMAR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares37.2K
Event2026-06-30
Filed2026-08-05
PMAR
-0.29%INNOVATOR ETFS TRUST
Shares34.2K
Event2026-06-30
Filed2026-08-05
BND
-0.71%VANGUARD BD INDEX FDS
Shares22.1K
Event2026-06-30
Filed2026-08-05
SBUX
-0.22%STARBUCKS CORP
Shares15.6K
Event2026-06-30
Filed2026-08-05
SPDW
1.61%SPDR INDEX SHS FDS
Shares31.4K
Event2026-06-30
Filed2026-08-05
PJUL
-2.50%INNOVATOR ETFS TRUST
Shares31.4K
Event2026-06-30
Filed2026-08-05
QDEC
-5.90%FIRST TR EXCHNG TRADED FD VI
Shares43.0K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
3.07%BROADCOM INC
Shares4.0K
Event2026-06-30
Filed2026-08-05
QMAR
15.89%FIRST TR EXCHNG TRADED FD VI
Shares40.5K
Event2026-06-30
Filed2026-08-05
GJUN
-1.37%FIRST TR EXCHNG TRADED FD VI
Shares36.1K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
0.18%VANGUARD INDEX FDS
Shares4.0K
Event2026-06-30
Filed2026-08-05
INTC
98.25%INTEL CORP
Shares10.3K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
11.65%PALANTIR TECHNOLOGIES INC
Shares12.3K
Event2026-06-30
Filed2026-08-05
XLG
-1.02%INVESCO EXCHANGE TRADED FD T
Shares22.6K
Event2026-06-30
Filed2026-08-05
FTCS
0.00%FIRST TR EXCHANGE-TRADED FD
Shares14.5K
Event2026-06-30
Filed2026-08-05
IXN
0.02%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
-7.64%J P MORGAN EXCHANGE TRADED F
Shares22.1K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
1.49%META PLATFORMS INC
Shares2.4K
Event2026-06-30
Filed2026-08-05
TOPT
4.26%ISHARES TR
Shares40.0K
Event2026-06-30
Filed2026-08-05
GFEB
-10.53%FIRST TR EXCHNG TRADED FD VI
Shares29.7K
Event2026-06-30
Filed2026-08-05
IWF
293.63%ISHARES TR
Shares10.5K
Event2026-06-30
Filed2026-08-05
DNOV
-3.55%FIRST TR EXCHNG TRADED FD VI
Shares25.0K
Event2026-06-30
Filed2026-08-05
PH
0.24%PARKER-HANNIFIN CORP
Shares1.3K
Event2026-06-30
Filed2026-08-05
CCJ
-0.32%CAMECO CORP
Shares12.0K
Event2026-06-30
Filed2026-08-05
ITOT
0.01%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-08-05
EFA
1.11%ISHARES TR
Shares11.7K
Event2026-06-30
Filed2026-08-05
FOCT
0.00%FIRST TR EXCHNG TRADED FD VI
Shares23.1K
Event2026-06-30
Filed2026-08-05
IAU
-2.40%ISHARES GOLD TR
Shares15.9K
Event2026-06-30
Filed2026-08-05
PM
0.56%PHILIP MORRIS INTL INC
Shares6.6K
Event2026-06-30
Filed2026-08-05
FNX
-0.01%FIRST TR EXCHANGE-TRADED ALP
Shares8.1K
Event2026-06-30
Filed2026-08-05
VO
314.80%VANGUARD INDEX FDS
Shares14.7K
Event2026-06-30
Filed2026-08-05
PPA
-1.42%INVESCO EXCHANGE TRADED FD T
Shares6.6K
Event2026-06-30
Filed2026-08-05
USMV
-3.77%ISHARES TR
Shares11.6K
Event2026-06-30
Filed2026-08-05
HD
15.71%HOME DEPOT INC
Shares3.1K
Event2026-06-30
Filed2026-08-05
SCHX
0.11%SCHWAB STRATEGIC TR
Shares37.3K
Event2026-06-30
Filed2026-08-05
VLUE
0.04%ISHARES TR
Shares5.5K
Event2026-06-30
Filed2026-08-05
GOOG
5.49%ALPHABET INC
Shares3.1K
Event2026-06-30
Filed2026-08-05
IUSB
-10.57%ISHARES TR
Shares23.1K
Event2026-06-30
Filed2026-08-05
TSM
2.29%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.2K
Event2026-06-30
Filed2026-08-05
GMAY
-4.94%FIRST TR EXCHNG TRADED FD VI
Shares24.7K
Event2026-06-30
Filed2026-08-05
BUFS
170.30%FIRST TR EXCHNG TRADED FD VI
Shares42.1K
Event2026-06-30
Filed2026-08-05
LRCX
13.08%LAM RESEARCH CORP
Shares2.4K
Event2026-06-30
Filed2026-08-05
LMBS
0.30%FIRST TR EXCHANGE-TRADED FD
Shares20.9K
Event2026-06-30
Filed2026-08-05
EMB
5.92%ISHARES TR
Shares10.7K
Event2026-06-30
Filed2026-08-05
SLYG
-0.48%SPDR SERIES TRUST
Shares8.6K
Event2026-06-30
Filed2026-08-05
GAPR
-15.36%FIRST TR EXCHNG TRADED FD VI
Shares24.7K
Event2026-06-30
Filed2026-08-05
QTEC
0.00%FIRST TR EXCHANGE-TRADED FD
Shares3.1K
Event2026-06-30
Filed2026-08-05
VLU
-5.22%SPDR SERIES TRUST
Shares4.2K
Event2026-06-30
Filed2026-08-05
SPBO
0.56%SPDR SERIES TRUST
Shares34.0K
Event2026-06-30
Filed2026-08-05
VISA INC
-2.90%VISA INC
Shares2.9K
Event2026-06-30
Filed2026-08-05
JNJ
2.71%JOHNSON & JOHNSON
Shares3.9K
Event2026-06-30
Filed2026-08-05
PFEB
-0.22%INNOVATOR ETFS TRUST
Shares22.2K
Event2026-06-30
Filed2026-08-05
FTCB
1.35%FIRST TR EXCHANGE-TRADED FD
Shares44.8K
Event2026-06-30
Filed2026-08-05
IJH
0.01%ISHARES TR
Shares11.9K
Event2026-06-30
Filed2026-08-05
NAPR
-43.61%INNOVATOR ETFS TRUST
Shares15.1K
Event2026-06-30
Filed2026-08-05
DAL
3.76%DELTA AIR LINES INC
Shares9.6K
Event2026-06-30
Filed2026-08-05
VUG
476.33%VANGUARD INDEX FDS
Shares10.2K
Event2026-06-30
Filed2026-08-05
MISL
42.75%FIRST TR EXCHANGE-TRADED FD
Shares19.1K
Event2026-06-30
Filed2026-08-05
SPAB
-3.68%SPDR SERIES TRUST
Shares34.1K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
8.66%ABBVIE INC
Shares3.4K
Event2026-06-30
Filed2026-08-05
FTA
-6.41%FIRST TR EXCHANGE-TRADED ALP
Shares8.8K
Event2026-06-30
Filed2026-08-05
CIBR
-30.26%FIRST TR EXCHANGE-TRADED FD
Shares9.5K
Event2026-06-30
Filed2026-08-05
EFV
-12.62%ISHARES TR
Shares11.1K
Event2026-06-30
Filed2026-08-05
SCHD
14.15%SCHWAB STRATEGIC TR
Shares26.3K
Event2026-06-30
Filed2026-08-05
PJAN
-0.03%INNOVATOR ETFS TRUST
Shares16.8K
Event2026-06-30
Filed2026-08-05
DJAN
-4.43%FIRST TR EXCHNG TRADED FD VI
Shares18.1K
Event2026-06-30
Filed2026-08-05
ARTY
28.34%ISHARES TR
Shares10.7K
Event2026-06-30
Filed2026-08-05
SHOP
-0.34%SHOPIFY INC
Shares7.1K
Event2026-06-30
Filed2026-08-05
JPST
16.68%J P MORGAN EXCHANGE TRADED F
Shares15.8K
Event2026-06-30
Filed2026-08-05
AMGN
-0.24%AMGEN INC
Shares2.1K
Event2026-06-30
Filed2026-08-05
VV
-0.27%VANGUARD INDEX FDS
Shares2.2K
Event2026-06-30
Filed2026-08-05
SPHY
-1.53%SPDR SERIES TRUST
Shares32.4K
Event2026-06-30
Filed2026-08-05
RFEM
6.90%FIRST TR EXCH TRADED FD III
Shares8.0K
Event2026-06-30
Filed2026-08-05
MO
0.44%ALTRIA GROUP INC
Shares10.4K
Event2026-06-30
Filed2026-08-05
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-08-05
FYX
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares5.1K
Event2026-06-30
Filed2026-08-05
WMT
-0.23%WALMART INC
Shares6.5K
Event2026-06-30
Filed2026-08-05
FDMO
0.00%FIDELITY COVINGTON TRUST
Shares7.5K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
35.28%RTX CORPORATION
Shares3.8K
Event2026-06-30
Filed2026-08-05
HYDB
4.31%ISHARES TR
Shares15.5K
Event2026-06-30
Filed2026-08-05
GJAN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares15.8K
Event2026-06-30
Filed2026-08-05
FESM
-2.30%FIDELITY COVINGTON TRUST
Shares14.7K
Event2026-06-30
Filed2026-08-05
OZ
0.00%BELPOINTE PREP LLC
Shares15.6K
Event2026-06-30
Filed2026-08-05
DVY
0.02%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-08-05
CAH
0.10%CARDINAL HEALTH INC
Shares2.9K
Event2026-06-30
Filed2026-08-05
VYM
-0.62%VANGUARD WHITEHALL FDS
Shares4.3K
Event2026-06-30
Filed2026-08-05
AFMC
101.35%FIRST TR EXCHNG TRADED FD VI
Shares16.7K
Event2026-06-30
Filed2026-08-05
GSEP
-0.31%FIRST TR EXCHNG TRADED FD VI
Shares16.4K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares3.9K
Event2026-06-30
Filed2026-08-05
DIS
-0.66%DISNEY WALT CO
Shares6.9K
Event2026-06-30
Filed2026-08-05
IR
0.27%INGERSOLL RAND INC
Shares8.1K
Event2026-06-30
Filed2026-08-05
RTH
-10.80%VANECK ETF TRUST
Shares2.6K
Event2026-06-30
Filed2026-08-05
IVE
-2.42%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-08-05
CVE
-0.38%CENOVUS ENERGY INC
Shares26.0K
Event2026-06-30
Filed2026-08-05
BAPR
0.00%INNOVATOR ETFS TRUST
Shares12.1K
Event2026-06-30
Filed2026-08-05
GJUL
-0.43%FIRST TR EXCHNG TRADED FD VI
Shares14.8K
Event2026-06-30
Filed2026-08-05
JEPI
-14.58%J P MORGAN EXCHANGE TRADED F
Shares11.3K
Event2026-06-30
Filed2026-08-05
AXP
0.86%AMERICAN EXPRESS CO
Shares1.9K
Event2026-06-30
Filed2026-08-05
RPG
0.00%INVESCO EXCHANGE TRADED FD T
Shares10.0K
Event2026-06-30
Filed2026-08-05
QQEW
0.00%FIRST TR EXCHANGE-TRADED FD
Shares3.9K
Event2026-06-30
Filed2026-08-05
CMI
-4.18%CUMMINS INC
Shares872
Event2026-06-30
Filed2026-08-05
LLY
8.37%ELI LILLY & CO
Shares518
Event2026-06-30
Filed2026-08-05
XLRE
119.51%SELECT SECTOR SPDR TR
Shares14.0K
Event2026-06-30
Filed2026-08-05
IJR
5.45%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-08-05
UAUG
-0.49%INNOVATOR ETFS TRUST
Shares14.5K
Event2026-06-30
Filed2026-08-05
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares1.1K
Event2026-06-30
Filed2026-08-05
MCD
37.37%MCDONALDS CORP
Shares2.2K
Event2026-06-30
Filed2026-08-05
VTEB
0.77%VANGUARD MUN BD FDS
Shares11.5K
Event2026-06-30
Filed2026-08-05
BCAL
0.00%CALIFORNIA BANCORP
Shares27.8K
Event2026-06-30
Filed2026-08-05
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares12.7K
Event2026-06-30
Filed2026-08-05
SNDK
NewSANDISK CORP
Shares245
Event2026-06-30
Filed2026-08-05
SFEB
0.00%FIRST TR EXCHNG TRADED FD VI
Shares20.9K
Event2026-06-30
Filed2026-08-05
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares19.9K
Event2026-06-30
Filed2026-08-05
MAR
0.14%MARRIOTT INTL INC NEW
Shares1.4K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
4.47%ORACLE CORP
Shares3.6K
Event2026-06-30
Filed2026-08-05
BAUG
0.00%INNOVATOR ETFS TRUST
Shares9.6K
Event2026-06-30
Filed2026-08-05
FVD
-9.67%FIRST TR EXCHANGE-TRADED FD
Shares10.5K
Event2026-06-30
Filed2026-08-05
IRT
0.00%INDEPENDENCE RLTY TR INC
Shares30.2K
Event2026-06-30
Filed2026-08-05
JCPB
-79.87%J P MORGAN EXCHANGE TRADED F
Shares10.7K
Event2026-06-30
Filed2026-08-05
IFRA
0.03%ISHARES TR
Shares8.0K
Event2026-06-30
Filed2026-08-05
EPD
1.03%ENTERPRISE PRODS PARTNERS L
Shares13.5K
Event2026-06-30
Filed2026-08-05
VGT
700.78%VANGUARD WORLD FD
Shares4.1K
Event2026-06-30
Filed2026-08-05
INDA
NewISHARES TR
Shares10.0K
Event2026-06-30
Filed2026-08-05
NJUL
0.00%INNOVATOR ETFS TRUST
Shares6.1K
Event2026-06-30
Filed2026-08-05
IWO
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-05
SCHW
71.38%SCHWAB CHARLES CORP
Shares5.1K
Event2026-06-30
Filed2026-08-05
PAPR
-8.41%INNOVATOR ETFS TRUST
Shares11.1K
Event2026-06-30
Filed2026-08-05
LMT
1.89%LOCKHEED MARTIN CORP
Shares915
Event2026-06-30
Filed2026-08-05
FNY
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares4.2K
Event2026-06-30
Filed2026-08-05
DDFO
-0.05%INNOVATOR ETFS TRUST
Shares20.6K
Event2026-06-30
Filed2026-08-05
DOCT
-1.53%FIRST TR EXCHNG TRADED FD VI
Shares9.9K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares641
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
1.82%NETFLIX INC.
Shares6.5K
Event2026-06-30
Filed2026-08-05
NJAN
0.00%INNOVATOR ETFS TRUST
Shares7.5K
Event2026-06-30
Filed2026-08-05
KEYS
4.32%KEYSIGHT TECHNOLOGIES INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
SUNCOR ENERGY INC NEW
0.00%SUNCOR ENERGY INC NEW
Shares8.1K
Event2026-06-30
Filed2026-08-05
FIIG
0.00%FIRST TR EXCHANGE-TRADED FD
Shares21.0K
Event2026-06-30
Filed2026-08-05
GAUG
0.00%FIRST TR EXCHNG TRADED FD VI
Shares10.4K
Event2026-06-30
Filed2026-08-05
VTEC
-25.84%VANGUARD CALIF TAX FREE FDS
Shares4.2K
Event2026-06-30
Filed2026-08-05
IWB
0.10%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-05
BE
NewBLOOM ENERGY CORP
Shares1.4K
Event2026-06-30
Filed2026-08-05
QCOM
-10.68%QUALCOMM INC
Shares2.2K
Event2026-06-30
Filed2026-08-05
SCHA
0.09%SCHWAB STRATEGIC TR
Shares11.2K
Event2026-06-30
Filed2026-08-05
STIP
0.31%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-08-05
CORP
0.00%PIMCO ETF TR
Shares4.1K
Event2026-06-30
Filed2026-08-05
GOCT
-1.14%FIRST TR EXCHNG TRADED FD VI
Shares9.6K
Event2026-06-30
Filed2026-08-05
COKE
7.28%COCA COLA CONS INC
Shares2.1K
Event2026-06-30
Filed2026-08-05
JNK
1.65%SPDR SERIES TRUST
Shares4.1K
Event2026-06-30
Filed2026-08-05
BFEB
0.00%INNOVATOR ETFS TRUST
Shares7.4K
Event2026-06-30
Filed2026-08-05
CRWV
8.83%COREWEAVE INC
Shares3.8K
Event2026-06-30
Filed2026-08-05
NNOV
0.00%INNOVATOR ETFS TRUST
Shares12.0K
Event2026-06-30
Filed2026-08-05
SCHM
-12.45%SCHWAB STRATEGIC TR
Shares10.1K
Event2026-06-30
Filed2026-08-05
BMY
-3.19%BRISTOL-MYERS SQUIBB CO
Shares6.4K
Event2026-06-30
Filed2026-08-05
IJS
-1.33%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-08-05
AAPR
0.00%INNOVATOR ETFS TRUST
Shares12.2K
Event2026-06-30
Filed2026-08-05
FDT
0.00%FIRST TR EXCH TRD ALPHDX FD
Shares3.7K
Event2026-06-30
Filed2026-08-05
LOW
0.19%LOWES COS INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
MGK
399.75%VANGUARD WORLD FD
Shares3.9K
Event2026-06-30
Filed2026-08-05
GEV
NewGE VERNOVA INC
Shares293
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares447
Event2026-06-30
Filed2026-08-05
OKLO
-1.02%OKLO INC
Shares6.5K
Event2026-06-30
Filed2026-08-05
XDEC
0.00%FIRST TR EXCHNG TRADED FD VI
Shares7.9K
Event2026-06-30
Filed2026-08-05
FSMB
0.00%FIRST TR EXCH TRADED FD III
Shares16.5K
Event2026-06-30
Filed2026-08-05
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.1K
Event2026-06-30
Filed2026-08-05
LQD
0.10%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-08-05
DDFJ
0.00%INNOVATOR ETFS TRUST
Shares16.6K
Event2026-06-30
Filed2026-08-05
FDN
0.00%FIRST TR EXCHANGE-TRADED FD
Shares1.2K
Event2026-06-30
Filed2026-08-05
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares2.0K
Event2026-06-30
Filed2026-08-05
IONQ INC
NewIONQ INC
Shares6.0K
Event2026-06-30
Filed2026-08-05
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares11.9K
Event2026-06-30
Filed2026-08-05
BOND
0.00%PIMCO ETF TR
Shares3.4K
Event2026-06-30
Filed2026-08-05
MTUM
8.73%ISHARES TR
Shares909
Event2026-06-30
Filed2026-08-05
PMAY
0.00%INNOVATOR ETFS TRUST
Shares7.5K
Event2026-06-30
Filed2026-08-05
PANW
NewPALO ALTO NETWORKS INC
Shares871
Event2026-06-30
Filed2026-08-05
ESGE
0.04%ISHARES INC
Shares5.3K
Event2026-06-30
Filed2026-08-05
TAN
0.00%INVESCO EXCH TRADED FD TR II
Shares4.9K
Event2026-06-30
Filed2026-08-05
NLR
-56.65%VANECK ETF TRUST
Shares2.5K
Event2026-06-30
Filed2026-08-05
SCHG
-3.45%SCHWAB STRATEGIC TR
Shares8.4K
Event2026-06-30
Filed2026-08-05
IWN
0.00%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-08-05
SCMB
NewSCHWAB STRATEGIC TR
Shares10.9K
Event2026-06-30
Filed2026-08-05
BMAR
0.00%INNOVATOR ETFS TRUST
Shares4.9K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
-13.58%SELECT SECTOR SPDR TR
Shares6.1K
Event2026-06-30
Filed2026-08-05
CORO
NewBLACKROCK ETF TRUST
Shares7.5K
Event2026-06-30
Filed2026-08-05
LIT
0.00%GLOBAL X FDS
Shares3.5K
Event2026-06-30
Filed2026-08-05
O
-2.35%REALTY INCOME CORP
Shares4.4K
Event2026-06-30
Filed2026-08-05
MUC
0.00%BLACKROCK MUNIHLDNGS CALI
Shares24.5K
Event2026-06-30
Filed2026-08-05
FLOT
-5.36%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-08-05
PG
-2.04%PROCTER & GAMBLE CO
Shares1.8K
Event2026-06-30
Filed2026-08-05
POCT
-4.22%INNOVATOR ETFS TRUST
Shares5.7K
Event2026-06-30
Filed2026-08-05
SCHF
NewSCHWAB STRATEGIC TR
Shares9.6K
Event2026-06-30
Filed2026-08-05
ABT
-27.22%ABBOTT LABORATORIES
Shares2.9K
Event2026-06-30
Filed2026-08-05
IBDT
-2.96%ISHARES TR
Shares10.4K
Event2026-06-30
Filed2026-08-05
WDC
NewWESTERN DIGITAL CORP
Shares408
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
0.93%AGILENT TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
COIN
-5.90%COINBASE GLOBAL INC
Shares1.8K
Event2026-06-30
Filed2026-08-05
VRT
NewVERTIV HOLDINGS CO
Shares773
Event2026-06-30
Filed2026-08-05
QMMY
-0.06%FIRST TR EXCHNG TRADED FD VI
Shares9.8K
Event2026-06-30
Filed2026-08-05
FIRST TR EXCHNG TRADED FD VI
NewFIRST TR EXCHNG TRADED FD VI
Shares8.6K
Event2026-06-30
Filed2026-08-05
FAI
NewFIRST TR EXCHANGE-TRADED FD
Shares4.7K
Event2026-06-30
Filed2026-08-05
KO
2.22%COCA COLA CO
Shares3.1K
Event2026-06-30
Filed2026-08-05
GD
0.87%GENERAL DYNAMICS CORP
Shares697
Event2026-06-30
Filed2026-08-05
FTEC
NewFIDELITY COVINGTON TRUST
Shares864
Event2026-06-30
Filed2026-08-05
IDU
0.00%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
NewCISCO SYS INC
Shares2.1K
Event2026-06-30
Filed2026-08-05
FXL
NewFIRST TR EXCHANGE-TRADED FD
Shares1.1K
Event2026-06-30
Filed2026-08-05
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares12.0K
Event2026-06-30
Filed2026-08-05
XLE
-68.01%SELECT SECTOR SPDR TR
Shares4.5K
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
1.06%JOHNSON CONTROLS INTERNATION
Shares1.6K
Event2026-06-30
Filed2026-08-05
MDLZ
0.69%MONDELEZ INTL INC
Shares4.1K
Event2026-06-30
Filed2026-08-05
ESGV
NewVANGUARD WORLD FD
Shares1.7K
Event2026-06-30
Filed2026-08-05
AIQ
NewGLOBAL X FDS
Shares3.5K
Event2026-06-30
Filed2026-08-05
GS
NewGOLDMAN SACHS GROUP INC
Shares224
Event2026-06-30
Filed2026-08-05
DHR
-0.59%DANAHER CORP DEL
Shares1.2K
Event2026-06-30
Filed2026-08-05
BJAN
0.00%INNOVATOR ETFS TRUST
Shares3.8K
Event2026-06-30
Filed2026-08-05
EWJ
0.00%ISHARES INC
Shares2.4K
Event2026-06-30
Filed2026-08-05
NOCT
-4.10%INNOVATOR ETFS TRUST
Shares3.6K
Event2026-06-30
Filed2026-08-05
MS
NewMORGAN STANLEY
Shares1.1K
Event2026-06-30
Filed2026-08-05
XIDE
0.83%FIRST TR EXCHNG TRADED FD VI
Shares7.3K
Event2026-06-30
Filed2026-08-05
VZ
-13.96%VERIZON COMMUNICATIONS INC
Shares5.2K
Event2026-06-30
Filed2026-08-05
GNOV
0.00%FIRST TR EXCHNG TRADED FD VI
Shares5.3K
Event2026-06-30
Filed2026-08-05
PFE
-14.30%PFIZER INC
Shares9.1K
Event2026-06-30
Filed2026-08-05
IYH
-10.56%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-08-05
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares7.7K
Event2026-06-30
Filed2026-08-05
IBB
NewISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-08-05
MGV
NewVANGUARD WORLD FD
Shares1.3K
Event2026-06-30
Filed2026-08-05
XLF
-24.84%SELECT SECTOR SPDR TR
Shares4.0K
Event2026-06-30
Filed2026-08-05
SKYY
NewFIRST TR EXCHANGE-TRADED FD
Shares1.6K
Event2026-06-30
Filed2026-08-05
ISHARES TR
NewISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-08-05
PDEC
NewINNOVATOR ETFS TRUST
Shares4.6K
Event2026-06-30
Filed2026-08-05
KJAN
-10.94%INNOVATOR ETFS TRUST
Shares4.6K
Event2026-06-30
Filed2026-08-05
GBIL
-58.93%GOLDMAN SACHS ETF TR
Shares2.1K
Event2026-06-30
Filed2026-08-05
CELCUITY INC
0.00%CELCUITY INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
DDTJ
0.00%INNOVATOR ETFS TRUST
Shares10.4K
Event2026-06-30
Filed2026-08-05
DJUL
NewFIRST TR EXCHNG TRADED FD VI
Shares4.2K
Event2026-06-30
Filed2026-08-05
DAUG
NewFIRST TR EXCHNG TRADED FD VI
Shares4.4K
Event2026-06-30
Filed2026-08-05
BBAI
-2.50%BIGBEAR AI HLDGS INC
Shares56.3K
Event2026-06-30
Filed2026-08-05
PDI
-43.49%PIMCO DYNAMIC INCOME FD
Shares12.3K
Event2026-06-30
Filed2026-08-05
IAUM
-43.42%ISHARES GOLD TRUST MICRO
Shares5.1K
Event2026-06-30
Filed2026-08-05
NJUN
-20.65%INNOVATOR ETFS TRUST
Shares6.2K
Event2026-06-30
Filed2026-08-05
SIXG
NewETF SER SOLUTIONS
Shares2.1K
Event2026-06-30
Filed2026-08-05
XISE
NewFIRST TR EXCHNG TRADED FD VI
Shares6.6K
Event2026-06-30
Filed2026-08-05
IWP
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-05
NUVEEN QUALITY MUNCP INCOME
0.00%NUVEEN QUALITY MUNCP INCOME
Shares12.7K
Event2026-06-30
Filed2026-08-05
HFRO
-31.06%HIGHLAND OPPS & INCOME FD
Shares14.7K
Event2026-06-30
Filed2026-08-05
DNN
0.00%DENISON MINES CORP
Shares20.0K
Event2026-06-30
Filed2026-08-05
BCG
NewBINAH CAP GROUP INC
Shares21.2K
Event2026-06-30
Filed2026-08-05
Call Option Holdings
MSFT Call
NewMICROSOFT CORP
Shares1.0K
Event2026-06-30
Filed2026-08-05
Put Option Holdings
No put option holdings data available
No put option holdings data available