Sponsored

The Analysis of FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, FLYNN ZITO CAPITAL MANAGEMENT, LLC holds 166 types of securities in its portfolio with a total value $367.8M. In the most recent quarter, they have increased their positions in IWF (+137.6K shares, valued at $17.1M), PYLD (+134.9K shares, valued at $3.6M), FMDE (+72.1K shares, valued at $2.9M); decreased their positions in JMEE (-29.6K shares, valued at $2.3M), FLQM (-38.8K shares, valued at $2.2M), AMD (-2.5K shares, valued at $1.4M); initiated new positions in CPAG (+4.3K shares, valued at $438.1K), INTC (+2.9K shares, valued at $401.9K), AVDE (+3.8K shares, valued at $341.9K).

1M P&L

+1.3M+0.40%

3M P&L

+8.5M+2.72%

HY P&L

-16.0M-4.73%

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/A232.0M

71.0%

2Semiconductors31.2M

9.6%

3Consumer Electronics20.3M

6.2%

Top Industries by Stock Count

1N/A72 stocks

52.2%

2Semiconductors5 stocks

3.6%

3Drug Manufacturers - General5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRF INVESCO EXCHANGE TRADED FD T427.7K shares0.71%2026-06-302026-07-24

IWF ISHARES TR181.1K shares316.51%2026-06-302026-07-24

HFXI NEW YORK LIFE INVESTMENTS ET570.1K shares-2.54%2026-06-302026-07-24

AAPL APPLE INC70.2K shares-1.01%2026-06-302026-07-24

PYLD PIMCO ETF TR644.7K shares26.47%2026-06-302026-07-24

QGRW WISDOMTREE TR257.0K shares8.83%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC14.1K shares-2.24%2026-06-302026-07-24

FLQM FRANKLIN TEMPLETON ETF TR227.0K shares-14.60%2026-06-302026-07-24

Sponsored

CGGR CAPITAL GROUP GROWTH ETF229.5K shares4.33%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST120.9K shares-1.39%2026-06-302026-07-24

COLUMBIA ETF TR I COLUMBIA ETF TR I337.7K shares3.13%2026-06-302026-07-24

NVDA NVIDIA CORPORATION48.8K shares-12.59%2026-06-302026-07-24

SPYG SPDR SERIES TRUST65.7K shares-1.14%2026-06-302026-07-24

MSFT MICROSOFT CORP18.6K shares-2.54%2026-06-302026-07-24

CGCP CAPITAL GRP FIXED INCM ETF T304.0K shares4.69%2026-06-302026-07-24

ZAP GLOBAL X FDS194.4K shares31.17%2026-06-302026-07-24

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT165.1K shares10.43%2026-06-302026-07-24

FMDE FIDELITY COVINGTON TRUST133.4K shares117.55%2026-06-302026-07-24

PSC PRINCIPAL EXCHANGE TRADED FD75.0K shares55.22%2026-06-302026-07-24

JBND J P MORGAN EXCHANGE TRADED F96.9K shares9.54%2026-06-302026-07-24

TMB THORNBURG ETF TR178.1K shares7.09%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC7.7K shares-24.37%2026-06-302026-07-24

JMEE J P MORGAN EXCHANGE TRADED F56.7K shares-34.26%2026-06-302026-07-24

AMZN AMAZON COM INC18.0K shares1.48%2026-06-302026-07-24

Sponsored

EVTR MORGAN STANLEY ETF TRUST82.5K shares0.43%2026-06-302026-07-24

MFSB MFS ACTIVE EXCHANGE TRADED F163.9K shares-0.29%2026-06-302026-07-24

FMNY FIRST TR EXCH TRADED FD III150.7K shares-1.29%2026-06-302026-07-24

FPEI FIRST TR EXCH TRADED FD III181.3K shares6.33%2026-06-302026-07-24

JHMM JOHN HANCOCK EXCHANGE TRADED45.8K shares-2.17%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F51.2K shares-0.50%2026-06-302026-07-24

LLY ELI LILLY & CO2.1K shares0.00%2026-06-302026-07-24

LPLA LPL FINL HLDGS INC8.7K shares0.06%2026-06-302026-07-24

Sponsored

NFLT ETFIS SER TR I104.1K shares28.32%2026-06-302026-07-24

RAAX VANECK ETF TRUST54.9K shares17.78%2026-06-302026-07-24

HGER HARBOR ETF TRUST74.1K shares-12.75%2026-06-302026-07-24

COKE COCA COLA CONS INC11.0K shares-1.77%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC17.1K shares-5.48%2026-06-302026-07-24

BROADCOM INC BROADCOM INC4.5K shares-2.49%2026-06-302026-07-24

DLN WISDOMTREE TR16.9K shares3.87%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD19.9K shares3.91%2026-06-302026-07-24

Sponsored

SPSM SPDR SERIES TRUST27.9K shares-2.56%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares13.28%2026-06-302026-07-24

GOF GUGGENHEIM STRATEGIC OPPORTU145.3K shares5.33%2026-06-302026-07-24

GOOGL ALPHABET INC4.4K shares-1.24%2026-06-302026-07-24

FDL FIRST TR EXCHANGE-TRADED FD31.7K shares4.25%2026-06-302026-07-24

PSLV SPROTT ASSET MANAGEMENT LP80.2K shares0.00%2026-06-302026-07-24

GOOG ALPHABET INC4.0K shares-1.22%2026-06-302026-07-24

USFR WISDOMTREE TR27.5K shares3.06%2026-06-302026-07-24

Sponsored

TBIL RBB FD INC27.0K shares55.79%2026-06-302026-07-24

TSLA TESLA INC3.1K shares66.61%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares2.59%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.3K shares-2.93%2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP40.8K shares0.00%2026-06-302026-07-24

AB ACTIVE ETFS INC AB ACTIVE ETFS INC47.5K shares13.35%2026-06-302026-07-24

VISA INC VISA INC3.1K shares0.03%2026-06-302026-07-24

VONG VANGUARD SCOTTSDALE FDS7.7K shares0.00%2026-06-302026-07-24

Sponsored

KO COCA COLA CO11.4K shares-0.56%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares1.07%2026-06-302026-07-24

PG PROCTER & GAMBLE CO6.3K shares-1.46%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION967 shares-5.38%2026-06-302026-07-24

WMT WALMART INC8.0K shares-1.86%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP1.4K shares-15.89%2026-06-302026-07-24

NUAG NUSHARES ETF TR40.5K shares-2.43%2026-06-302026-07-24

USA LIBERTY ALL STAR EQUITY FD143.9K shares-8.45%2026-06-302026-07-24

Sponsored

JNJ JOHNSON & JOHNSON3.2K shares0.16%2026-06-302026-07-24

QQQ INVESCO QQQ TR1.1K shares-2.37%2026-06-302026-07-24

3M CO 3M CO4.7K shares5.51%2026-06-302026-07-24

HD HOME DEPOT INC2.2K shares0.33%2026-06-302026-07-24

DGRW WISDOMTREE TR7.9K shares-2.54%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares-7.53%2026-06-302026-07-24

ORACLE CORP ORACLE CORP4.3K shares0.52%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40880 shares0.11%2026-06-302026-07-24

Sponsored

OKE ONEOK INC NEW6.7K shares0.30%2026-06-302026-07-24

BAR GRANITESHARES GOLD TR14.6K shares0.00%2026-06-302026-07-24

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.7K shares34.03%2026-06-302026-07-24

RAFE PIMCO EQUITY SER11.2K shares-3.00%2026-06-302026-07-24

FTMU PUTNAM ETF TRUST66.9K shares113.62%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.7.4K shares-10.38%2026-06-302026-07-24

MS MORGAN STANLEY2.5K shares0.04%2026-06-302026-07-24

T AT&T INC25.3K shares10.72%2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC4.1K shares-7.99%2026-06-302026-07-24

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II21.9K shares-18.77%2026-06-302026-07-24

ET ENERGY TRANSFER L P26.6K shares1.15%2026-06-302026-07-24

ISCF ISHARES TR11.7K shares16.63%2026-06-302026-07-24

GABELLI EQUITY TR INC GABELLI EQUITY TR INC89.8K shares0.54%2026-06-302026-07-24

SPTM SPDR SERIES TRUST5.6K shares-1.38%2026-06-302026-07-24

MOAT VANECK ETF TRUST4.5K shares-1.32%2026-06-302026-07-24

C CITIGROUP INC3.3K shares-6.88%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-0.31%2026-06-302026-07-24

XNTK SPDR SERIES TRUST1.1K shares-6.06%2026-06-302026-07-24

CPAG RBB FD INC4.3K sharesnew addition2026-06-302026-07-24

Q QNITY ELECTRONICS INC2.6K shares-3.91%2026-06-302026-07-24

IWM ISHARES TR1.4K shares0.07%2026-06-302026-07-24

INTC INTEL CORP2.9K sharesnew addition2026-06-302026-07-24

NULG NUSHARES ETF TR3.2K shares3.97%2026-06-302026-07-24

AOR ISHARES TR5.4K shares-1.34%2026-06-302026-07-24

Sponsored

DIS DISNEY WALT CO3.6K shares-0.92%2026-06-302026-07-24

B BARRICK MNG CORP9.4K shares4.92%2026-06-302026-07-24

AVDE AMERICAN CENTY ETF TR3.8K sharesnew addition2026-06-302026-07-24

EZBC FRANKLIN TEMPLETON DIGITAL H10.0K shares10.19%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T1.6K shares0.13%2026-06-302026-07-24

CAT CATERPILLAR INC305 shares-4.39%2026-06-302026-07-24

BAC BANK OF AMER CORP5.7K shares0.09%2026-06-302026-07-24

NUDM NUSHARES ETF TR8.0K shares-12.31%2026-06-302026-07-24

Sponsored

PREF PRINCIPAL EXCHANGE TRADED FD16.5K shares-1.19%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO911 shares0.00%2026-06-302026-07-24

R RYDER SYS INC1.2K shares-9.70%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC298 shares0.00%2026-06-302026-07-24

L LOEWS CORP2.7K shares0.04%2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC4.4K shares0.69%2026-06-302026-07-24

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-07-24

Sponsored

WAYFAIR INC WAYFAIR INC3.2K shares15.93%2026-06-302026-07-24

P EVERPURE INC3.7K sharesnew addition2026-06-302026-07-24

H HYATT HOTELS CORP1.5K shares-11.16%2026-06-302026-07-24

AIRR FIRST TR EXCHANGE TRADED FD2.2K shares0.00%2026-06-302026-07-24

UNITY SOFTWARE INC UNITY SOFTWARE INC10.2K shares-25.29%2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC582 shares0.00%2026-06-302026-07-24

WORLD GOLD TR WORLD GOLD TR3.6K sharesnew addition2026-06-302026-07-24

PID INVESCO EXCHANGE TRADED FD T12.4K shares0.00%2026-06-302026-07-24

Sponsored

SNDK SANDISK CORP121 sharesnew addition2026-06-302026-07-24

CRDO CREDO TECHNOLOGY GROUP HOLDI1.0K sharesnew addition2026-06-302026-07-24

O REALTY INCOME CORP4.4K shares-5.20%2026-06-302026-07-24

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.0K shares0.15%2026-06-302026-07-24

S SENTINELONE INC15.9K shares-17.90%2026-06-302026-07-24

M MACYS INC11.4K shares-12.87%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.5K shares5.18%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS5.2K shares-1.69%2026-06-302026-07-24

Sponsored

MSI MOTOROLA SOLUTIONS INC635 shares0.00%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP1.1K shares0.09%2026-06-302026-07-24

F FORD MTR CO18.6K shares-11.94%2026-06-302026-07-24

ETN EATON CORP PLC600 shares0.00%2026-06-302026-07-24

WTFC WINTRUST FINL CORP1.6K shares0.00%2026-06-302026-07-24

J JACOBS SOLUTIONS INC2.0K shares0.56%2026-06-302026-07-24

TRGP TARGA RES CORP924 shares0.43%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED481 shares0.00%2026-06-302026-07-24

Sponsored

NUSC NUSHARES ETF TR4.7K shares-1.79%2026-06-302026-07-24

XBIL RBB FD INC4.9K shares0.00%2026-06-302026-07-24

Z ZILLOW GROUP INC7.7K shares50.57%2026-06-302026-07-24

IBKR INTERACTIVE BROKERS GROUP IN2.8K sharesnew addition2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC5.7K shares1.38%2026-06-302026-07-24

GILD GILEAD SCIENCES INC1.9K shares9.17%2026-06-302026-07-24

USIG ISHARES TR4.6K shares0.04%2026-06-302026-07-24

E ENI SPA5.0K shares-27.48%2026-06-302026-07-24

Sponsored

G GENPACT LIMITED8.5K shares25.60%2026-06-302026-07-24

PFE PFIZER INC9.5K shares-1.36%2026-06-302026-07-24

SPROTT PHYSICAL COPPER TRUST SPROTT PHYSICAL COPPER TRUST20.2K sharesnew addition2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-24

SIVR ABRDN SILVER ETF TRUST4.0K shares0.00%2026-06-302026-07-24

PPLT ABRDN PLATINUM ETF TRUST15.5K shares1103.72%2026-06-302026-07-24

FTCA PUTNAM ETF TRUST29.5K shares0.87%2026-06-302026-07-24

CVX CHEVRON CORPORATION1.3K shares-11.29%2026-06-302026-07-24

Sponsored

LRCX LAM RESEARCH CORP500 sharesnew addition2026-06-302026-07-24

IYW ISHARES TR844 sharesnew addition2026-06-302026-07-24

ICSH ISHARES TR4.2K sharesnew addition2026-06-302026-07-24

EWBC EAST WEST BANCORP INC1.6K sharesnew addition2026-06-302026-07-24

ABBVIE INC ABBVIE INC837 sharesnew addition2026-06-302026-07-24

CROX CROCS INC1.7K sharesnew addition2026-06-302026-07-24

DLR DIGITAL RLTY TR INC1.1K shares0.17%2026-06-302026-07-24

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC4.6K sharesnew addition2026-06-302026-07-24

Sponsored

SOXX ISHARES TR313 sharesnew addition2026-06-302026-07-24

EMR EMERSON ELEC CO1.4K sharesnew addition2026-06-302026-07-24

FTNY PUTNAM ETF TRUST22.0K shares-16.64%2026-06-302026-07-24

FTMA PUTNAM ETF TRUST18.4K shares30.39%2026-06-302026-07-24

IGD VOYA GLBL EQTY DIV & PREM OP23.6K shares0.00%2026-06-302026-07-24

FTNJ PUTNAM ETF TRUST15.2K shares1.09%2026-06-302026-07-24

PRF

INVESCO EXCHANGE TRADED FD T

0.71%

Shares427.7K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

316.51%

Shares181.1K

Event2026-06-30

Filed2026-07-24

HFXI

NEW YORK LIFE INVESTMENTS ET

-2.54%

Shares570.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-1.01%

Shares70.2K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

26.47%

Shares644.7K

Event2026-06-30

Filed2026-07-24

QGRW

WISDOMTREE TR

8.83%

Shares257.0K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-2.24%

Shares14.1K

Event2026-06-30

Filed2026-07-24

FLQM

FRANKLIN TEMPLETON ETF TR

-14.60%

Shares227.0K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

4.33%

Shares229.5K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

-1.39%

Shares120.9K

Event2026-06-30

Filed2026-07-24

COLUMBIA ETF TR I

3.13%

Shares337.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-12.59%

Shares48.8K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

-1.14%

Shares65.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-2.54%

Shares18.6K

Event2026-06-30

Filed2026-07-24

CGCP

CAPITAL GRP FIXED INCM ETF T

4.69%

Shares304.0K

Event2026-06-30

Filed2026-07-24

ZAP

GLOBAL X FDS

31.17%

Shares194.4K

Event2026-06-30

Filed2026-07-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

10.43%

Shares165.1K

Event2026-06-30

Filed2026-07-24

FMDE

FIDELITY COVINGTON TRUST

117.55%

Shares133.4K

Event2026-06-30

Filed2026-07-24

PSC

PRINCIPAL EXCHANGE TRADED FD

55.22%

Shares75.0K

Event2026-06-30

Filed2026-07-24

JBND

J P MORGAN EXCHANGE TRADED F

9.54%

Shares96.9K

Event2026-06-30

Filed2026-07-24

TMB

THORNBURG ETF TR

7.09%

Shares178.1K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-24.37%

Shares7.7K

Event2026-06-30

Filed2026-07-24

JMEE

J P MORGAN EXCHANGE TRADED F

-34.26%

Shares56.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

1.48%

Shares18.0K

Event2026-06-30

Filed2026-07-24

EVTR

MORGAN STANLEY ETF TRUST

0.43%

Shares82.5K

Event2026-06-30

Filed2026-07-24

MFSB

MFS ACTIVE EXCHANGE TRADED F

-0.29%

Shares163.9K

Event2026-06-30

Filed2026-07-24

FMNY

FIRST TR EXCH TRADED FD III

-1.29%

Shares150.7K

Event2026-06-30

Filed2026-07-24

FPEI

FIRST TR EXCH TRADED FD III

6.33%

Shares181.3K

Event2026-06-30

Filed2026-07-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

-2.17%

Shares45.8K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

-0.50%

Shares51.2K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

LPLA

LPL FINL HLDGS INC

0.06%

Shares8.7K

Event2026-06-30

Filed2026-07-24

NFLT

ETFIS SER TR I

28.32%

Shares104.1K

Event2026-06-30

Filed2026-07-24

RAAX

VANECK ETF TRUST

17.78%

Shares54.9K

Event2026-06-30

Filed2026-07-24

HGER

HARBOR ETF TRUST

-12.75%

Shares74.1K

Event2026-06-30

Filed2026-07-24

COKE

COCA COLA CONS INC

-1.77%

Shares11.0K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-5.48%

Shares17.1K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-2.49%

Shares4.5K

Event2026-06-30

Filed2026-07-24

DLN

WISDOMTREE TR

3.87%

Shares16.9K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

3.91%

Shares19.9K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

-2.56%

Shares27.9K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.28%

Shares3.2K

Event2026-06-30

Filed2026-07-24

GOF

GUGGENHEIM STRATEGIC OPPORTU

5.33%

Shares145.3K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-1.24%

Shares4.4K

Event2026-06-30

Filed2026-07-24

FDL

FIRST TR EXCHANGE-TRADED FD

4.25%

Shares31.7K

Event2026-06-30

Filed2026-07-24

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares80.2K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-1.22%

Shares4.0K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

3.06%

Shares27.5K

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

55.79%

Shares27.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

66.61%

Shares3.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

2.59%

Shares1.7K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-2.93%

Shares2.3K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-24

AB ACTIVE ETFS INC

13.35%

Shares47.5K

Event2026-06-30

Filed2026-07-24

VISA INC

0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-0.56%

Shares11.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

1.07%

Shares2.8K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-1.46%

Shares6.3K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-5.38%

Shares967

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.86%

Shares8.0K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

-15.89%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NUAG

NUSHARES ETF TR

-2.43%

Shares40.5K

Event2026-06-30

Filed2026-07-24

USA

LIBERTY ALL STAR EQUITY FD

-8.45%

Shares143.9K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.16%

Shares3.2K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-2.37%

Shares1.1K

Event2026-06-30

Filed2026-07-24

3M CO

5.51%

Shares4.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.33%

Shares2.2K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

-2.54%

Shares7.9K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-7.53%

Shares5.1K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.52%

Shares4.3K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

0.11%

Shares880

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

0.30%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BAR

GRANITESHARES GOLD TR

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

34.03%

Shares1.7K

Event2026-06-30

Filed2026-07-24

RAFE

PIMCO EQUITY SER

-3.00%

Shares11.2K

Event2026-06-30

Filed2026-07-24

FTMU

PUTNAM ETF TRUST

113.62%

Shares66.9K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-10.38%

Shares7.4K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-24

AT&T INC

10.72%

Shares25.3K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-7.99%

Shares4.1K

Event2026-06-30

Filed2026-07-24

INVESCO EXCH TRADED FD TR II

-18.77%

Shares21.9K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

1.15%

Shares26.6K

Event2026-06-30

Filed2026-07-24

ISCF

ISHARES TR

16.63%

Shares11.7K

Event2026-06-30

Filed2026-07-24

GABELLI EQUITY TR INC

0.54%

Shares89.8K

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

-1.38%

Shares5.6K

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

-1.32%

Shares4.5K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-6.88%

Shares3.3K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-24

XNTK

SPDR SERIES TRUST

-6.06%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CPAG

RBB FD INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

-3.91%

Shares2.6K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

NULG

NUSHARES ETF TR

3.97%

Shares3.2K

Event2026-06-30

Filed2026-07-24

AOR

ISHARES TR

-1.34%

Shares5.4K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-0.92%

Shares3.6K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

4.92%

Shares9.4K

Event2026-06-30

Filed2026-07-24

AVDE

AMERICAN CENTY ETF TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

EZBC

FRANKLIN TEMPLETON DIGITAL H

10.19%

Shares10.0K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-4.39%

Shares305

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

0.09%

Shares5.7K

Event2026-06-30

Filed2026-07-24

NUDM

NUSHARES ETF TR

-12.31%

Shares8.0K

Event2026-06-30

Filed2026-07-24

PREF

PRINCIPAL EXCHANGE TRADED FD

-1.19%

Shares16.5K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

0.00%

Shares911

Event2026-06-30

Filed2026-07-24

RYDER SYS INC

-9.70%

Shares1.2K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.00%

Shares298

Event2026-06-30

Filed2026-07-24

LOEWS CORP

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

0.69%

Shares4.4K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

WAYFAIR INC

15.93%

Shares3.2K

Event2026-06-30

Filed2026-07-24

EVERPURE INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

HYATT HOTELS CORP

-11.16%

Shares1.5K

Event2026-06-30

Filed2026-07-24

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

UNITY SOFTWARE INC

-25.29%

Shares10.2K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

0.00%

Shares582

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

PID

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares121

Event2026-06-30

Filed2026-07-24

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

-5.20%

Shares4.4K

Event2026-06-30

Filed2026-07-24

AGILENT TECHNOLOGIES INC

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SENTINELONE INC

-17.90%

Shares15.9K

Event2026-06-30

Filed2026-07-24

MACYS INC

-12.87%

Shares11.4K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

5.18%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

-1.69%

Shares5.2K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares635

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

-11.94%

Shares18.6K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

0.00%

Shares600

Event2026-06-30

Filed2026-07-24

WTFC

WINTRUST FINL CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

JACOBS SOLUTIONS INC

0.56%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TRGP

TARGA RES CORP

0.43%

Shares924

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

0.00%

Shares481

Event2026-06-30

Filed2026-07-24

NUSC

NUSHARES ETF TR

-1.79%

Shares4.7K

Event2026-06-30

Filed2026-07-24

XBIL

RBB FD INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

ZILLOW GROUP INC

50.57%

Shares7.7K

Event2026-06-30

Filed2026-07-24

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

1.38%

Shares5.7K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

9.17%

Shares1.9K

Event2026-06-30

Filed2026-07-24

USIG

ISHARES TR

0.04%

Shares4.6K

Event2026-06-30

Filed2026-07-24

ENI SPA

-27.48%

Shares5.0K

Event2026-06-30

Filed2026-07-24

GENPACT LIMITED

25.60%

Shares8.5K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-1.36%

Shares9.5K

Event2026-06-30

Filed2026-07-24

SPROTT PHYSICAL COPPER TRUST

New

Shares20.2K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

PPLT

ABRDN PLATINUM ETF TRUST

1103.72%

Shares15.5K

Event2026-06-30

Filed2026-07-24

FTCA

PUTNAM ETF TRUST

0.87%

Shares29.5K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-11.29%

Shares1.3K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares500

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

New

Shares844

Event2026-06-30

Filed2026-07-24

ICSH

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

EWBC

EAST WEST BANCORP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares837

Event2026-06-30

Filed2026-07-24

CROX

CROCS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL RLTY TR INC

0.17%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CENTERPOINT ENERGY INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

New

Shares313

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

FTNY

PUTNAM ETF TRUST

-16.64%

Shares22.0K

Event2026-06-30

Filed2026-07-24

FTMA

PUTNAM ETF TRUST

30.39%

Shares18.4K

Event2026-06-30

Filed2026-07-24

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-24

FTNJ

PUTNAM ETF TRUST

1.09%

Shares15.2K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available