Sponsored
The Analysis of Outlook Wealth Advisors, LLC's Holdings & P&L
Currently, Outlook Wealth Advisors, LLC holds 305 types of securities in its portfolio with a total value $462.7M. In the most recent quarter, they have increased their positions in MAYW (+190.2K shares, valued at $6.6M), JUNW (+123.7K shares, valued at $4.3M), GMAY (+89.5K shares, valued at $3.9M); decreased their positions in GSEP (-129.3K shares, valued at $5.3M), SPDW (-11.3K shares, valued at $570.3K), BRLN (-10.5K shares, valued at $534.1K); initiated new positions in MAYW (+190.2K shares, valued at $6.6M), JUNW (+123.7K shares, valued at $4.3M), GMAY (+89.5K shares, valued at $3.9M).
1M P&L
+832.4K+0.23%
3M P&L
+4.4M+1.20%
HY P&L
+9.7M+2.72%
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/A300.0M
75.1%
2Semiconductors19.8M
5.0%
3Semiconductor Equipment & Materials7.8M
2.0%
Top Industries by Stock Count
1N/A155 stocks
56.6%
2Semiconductors8 stocks
2.9%
3Specialty Industrial Machinery6 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.6K sharesnew addition2026-06-302026-08-03
Sponsored
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ISHARES TR
0.56%ISHARES TR
Shares28.2K
Event2026-06-30
Filed2026-08-03
VTV
0.98%VANGUARD INDEX FDS
Shares84.1K
Event2026-06-30
Filed2026-08-03
QQQ
-0.27%INVESCO QQQ TR
Shares24.2K
Event2026-06-30
Filed2026-08-03
BSEP
0.64%INNOVATOR ETFS TRUST
Shares320.1K
Event2026-06-30
Filed2026-08-03
NVDA
-0.50%NVIDIA CORPORATION
Shares73.5K
Event2026-06-30
Filed2026-08-03
HYDB
-2.07%ISHARES TR
Shares242.2K
Event2026-06-30
Filed2026-08-03
IJR
1.29%ISHARES TR
Shares74.9K
Event2026-06-30
Filed2026-08-03
QSPT
0.58%FIRST TR EXCHNG TRADED FD VI
Shares313.9K
Event2026-06-30
Filed2026-08-03
IDV
1.91%ISHARES TR
Shares239.2K
Event2026-06-30
Filed2026-08-03
ISHARES TR
1.73%ISHARES TR
Shares95.1K
Event2026-06-30
Filed2026-08-03
EMB
1.52%ISHARES TR
Shares82.7K
Event2026-06-30
Filed2026-08-03
EEM
1.16%ISHARES TR
Shares114.4K
Event2026-06-30
Filed2026-08-03
AAPL
-0.69%APPLE INC
Shares23.4K
Event2026-06-30
Filed2026-08-03
MAYW
NewAIM ETF PRODUCTS TRUST
Shares190.2K
Event2026-06-30
Filed2026-08-03
EFV
2.31%ISHARES TR
Shares75.4K
Event2026-06-30
Filed2026-08-03
FTXL
2.55%FIRST TR EXCHANGE TRADED FD
Shares20.1K
Event2026-06-30
Filed2026-08-03
IGSB
1.02%ISHARES TR
Shares107.1K
Event2026-06-30
Filed2026-08-03
STATE STR SPDR S&P 500 ETF T
9.04%STATE STR SPDR S&P 500 ETF T
Shares6.2K
Event2026-06-30
Filed2026-08-03
JANW
0.43%AIM ETF PRODUCTS TRUST
Shares118.1K
Event2026-06-30
Filed2026-08-03
JUNW
NewAIM ETF PRODUCTS TRUST
Shares123.7K
Event2026-06-30
Filed2026-08-03
LRCX
-6.83%LAM RESEARCH CORP
Shares9.7K
Event2026-06-30
Filed2026-08-03
ISHG
1.60%ISHARES TR
Shares56.1K
Event2026-06-30
Filed2026-08-03
QFLR
3.20%INNOVATOR ETFS TRUST
Shares106.5K
Event2026-06-30
Filed2026-08-03
GOOGL
-2.12%ALPHABET INC
Shares10.8K
Event2026-06-30
Filed2026-08-03
GMAY
NewFIRST TR EXCHNG TRADED FD VI
Shares89.5K
Event2026-06-30
Filed2026-08-03
FEBW
NewAIM ETF PRODUCTS TRUST
Shares108.1K
Event2026-06-30
Filed2026-08-03
MSFT
-1.92%MICROSOFT CORP
Shares10.2K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
-7.28%EXXON MOBIL CORP
Shares27.8K
Event2026-06-30
Filed2026-08-03
DECW
0.25%AIM ETF PRODUCTS TRUST
Shares100.8K
Event2026-06-30
Filed2026-08-03
PDEC
9.89%INNOVATOR ETFS TRUST
Shares76.5K
Event2026-06-30
Filed2026-08-03
NJUL
0.74%INNOVATOR ETFS TRUST
Shares44.4K
Event2026-06-30
Filed2026-08-03
VUG
504.74%VANGUARD INDEX FDS
Shares38.8K
Event2026-06-30
Filed2026-08-03
JNJ
-0.26%JOHNSON & JOHNSON
Shares12.8K
Event2026-06-30
Filed2026-08-03
ONEZ
340.66%ELEVATION SERIES TRUST
Shares115.0K
Event2026-06-30
Filed2026-08-03
NJAN
10.97%INNOVATOR ETFS TRUST
Shares52.8K
Event2026-06-30
Filed2026-08-03
IYW
3.15%ISHARES TR
Shares11.8K
Event2026-06-30
Filed2026-08-03
PPA
3.15%INVESCO EXCHANGE TRADED FD T
Shares16.6K
Event2026-06-30
Filed2026-08-03
CPAI
28.59%NORTHERN LTS FD TR III
Shares56.0K
Event2026-06-30
Filed2026-08-03
SPDR SERIES TRUST
23.49%SPDR SERIES TRUST
Shares29.5K
Event2026-06-30
Filed2026-08-03
CVX
-0.59%CHEVRON CORPORATION
Shares15.4K
Event2026-06-30
Filed2026-08-03
RSP
4.46%INVESCO EXCHANGE TRADED FD T
Shares11.9K
Event2026-06-30
Filed2026-08-03
IGIB
2.31%ISHARES TR
Shares46.4K
Event2026-06-30
Filed2026-08-03
FFEB
-2.47%FIRST TR EXCHNG TRADED FD VI
Shares40.3K
Event2026-06-30
Filed2026-08-03
BILZ
140.53%PIMCO ETF TR
Shares24.3K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
-5.58%BROADCOM INC
Shares6.5K
Event2026-06-30
Filed2026-08-03
SNDK
88.81%SANDISK CORP
Shares1.0K
Event2026-06-30
Filed2026-08-03
KNCT
NewINVESCO EXCHANGE TRADED FD T
Shares10.9K
Event2026-06-30
Filed2026-08-03
XLSR
-4.61%SSGA ACTIVE TR
Shares35.4K
Event2026-06-30
Filed2026-08-03
PTF
NewINVESCO EXCHANGE TRADED FD T
Shares16.2K
Event2026-06-30
Filed2026-08-03
VEA
0.46%VANGUARD TAX-MANAGED FDS
Shares30.5K
Event2026-06-30
Filed2026-08-03
PKB
NewINVESCO EXCHANGE TRADED FD T
Shares19.3K
Event2026-06-30
Filed2026-08-03
VANGUARD INDEX FDS
7.86%VANGUARD INDEX FDS
Shares5.6K
Event2026-06-30
Filed2026-08-03
NAPR
-0.87%INNOVATOR ETFS TRUST
Shares34.5K
Event2026-06-30
Filed2026-08-03
BNDX
-0.82%VANGUARD CHARLOTTE FDS
Shares41.6K
Event2026-06-30
Filed2026-08-03
PJUL
0.00%INNOVATOR ETFS TRUST
Shares40.8K
Event2026-06-30
Filed2026-08-03
PJUN
5.82%INNOVATOR ETFS TRUST
Shares43.0K
Event2026-06-30
Filed2026-08-03
IAU
0.88%ISHARES GOLD TR
Shares24.4K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
-1.11%CISCO SYS INC
Shares15.3K
Event2026-06-30
Filed2026-08-03
FLOT
0.40%ISHARES TR
Shares35.2K
Event2026-06-30
Filed2026-08-03
ETV
0.22%EATON VANCE TAX-MANAGED BUY-
Shares120.2K
Event2026-06-30
Filed2026-08-03
VOLT
-0.06%TEMA ETF TRUST
Shares41.8K
Event2026-06-30
Filed2026-08-03
ICVT
-1.15%ISHARES TR
Shares14.4K
Event2026-06-30
Filed2026-08-03
PECO
0.00%PHILLIPS EDISON & CO INC
Shares41.8K
Event2026-06-30
Filed2026-08-03
SPEM
6.33%SPDR INDEX SHS FDS
Shares32.2K
Event2026-06-30
Filed2026-08-03
QDEC
9.46%FIRST TR EXCHNG TRADED FD VI
Shares46.7K
Event2026-06-30
Filed2026-08-03
BSV
-0.02%VANGUARD BD INDEX FDS
Shares20.9K
Event2026-06-30
Filed2026-08-03
PXJ
NewINVESCO EXCHANGE TRADED FD T
Shares41.9K
Event2026-06-30
Filed2026-08-03
SPDW
-27.18%SPDR INDEX SHS FDS
Shares30.4K
Event2026-06-30
Filed2026-08-03
TER
-4.44%TERADYNE INC
Shares3.1K
Event2026-06-30
Filed2026-08-03
MU
38.31%MICRON TECHNOLOGY INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
NXP SEMICONDUCTORS N V
0.34%NXP SEMICONDUCTORS N V
Shares5.0K
Event2026-06-30
Filed2026-08-03
KDEC
12.09%INNOVATOR ETFS TRUST
Shares49.7K
Event2026-06-30
Filed2026-08-03
GLD
15.73%SPDR GOLD TR
Shares3.8K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
-1.95%JPMORGAN CHASE & CO
Shares4.2K
Event2026-06-30
Filed2026-08-03
APH
80.92%AMPHENOL CORP
Shares7.8K
Event2026-06-30
Filed2026-08-03
BJUN
4.47%INNOVATOR ETFS TRUST
Shares28.2K
Event2026-06-30
Filed2026-08-03
VRT
-6.61%VERTIV HOLDINGS CO
Shares4.1K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
3.79%META PLATFORMS INC
Shares2.4K
Event2026-06-30
Filed2026-08-03
OCTJ
-8.63%INNOVATOR ETFS TRUST
Shares54.3K
Event2026-06-30
Filed2026-08-03
VISA INC
-0.59%VISA INC
Shares3.7K
Event2026-06-30
Filed2026-08-03
IYZ
NewISHARES TR
Shares29.8K
Event2026-06-30
Filed2026-08-03
XLP
48.55%SELECT SECTOR SPDR TR
Shares14.8K
Event2026-06-30
Filed2026-08-03
VCIT
-5.18%VANGUARD SCOTTSDALE FDS
Shares14.8K
Event2026-06-30
Filed2026-08-03
VMBS
-0.40%VANGUARD SCOTTSDALE FDS
Shares25.9K
Event2026-06-30
Filed2026-08-03
IAI
15.41%ISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-08-03
JGH
0.53%NUVEEN GLOBAL HIGH INCOME FD
Shares90.8K
Event2026-06-30
Filed2026-08-03
BK
-2.67%BANK OF NY MELLON CORP
Shares7.9K
Event2026-06-30
Filed2026-08-03
PSEP
-3.62%INNOVATOR ETFS TRUST
Shares24.4K
Event2026-06-30
Filed2026-08-03
TXN
0.00%TEXAS INSTRS INC
Shares3.8K
Event2026-06-30
Filed2026-08-03
HGER
26.54%HARBOR ETF TRUST
Shares37.4K
Event2026-06-30
Filed2026-08-03
KLAC
864.72%KLA CORP
Shares3.6K
Event2026-06-30
Filed2026-08-03
IGE
6.63%ISHARES TR
Shares19.5K
Event2026-06-30
Filed2026-08-03
VUSB
-0.01%VANGUARD BD INDEX FDS
Shares21.7K
Event2026-06-30
Filed2026-08-03
VGT
700.00%VANGUARD WORLD FD
Shares9.0K
Event2026-06-30
Filed2026-08-03
ITOT
0.02%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-08-03
QBER
6.27%ELEVATION SERIES TRUST
Shares43.9K
Event2026-06-30
Filed2026-08-03
PG
-0.31%PROCTER & GAMBLE CO
Shares7.1K
Event2026-06-30
Filed2026-08-03
SIXD
NewAIM ETF PRODUCTS TRUST
Shares33.8K
Event2026-06-30
Filed2026-08-03
OCTH
-3.89%INNOVATOR ETFS TRUST
Shares43.0K
Event2026-06-30
Filed2026-08-03
BRLN
-34.45%BLACKROCK ETF TRUST II
Shares20.0K
Event2026-06-30
Filed2026-08-03
ASML
2.84%ASML HLDG NV
Shares507
Event2026-06-30
Filed2026-08-03
GRID
4.39%FIRST TR EXCHANGE-TRADED FD
Shares5.1K
Event2026-06-30
Filed2026-08-03
ARAMARK
0.64%ARAMARK
Shares16.9K
Event2026-06-30
Filed2026-08-03
AMZN
-1.79%AMAZON COM INC
Shares4.0K
Event2026-06-30
Filed2026-08-03
DINO
NewHF SINCLAIR CORP
Shares13.6K
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION
-1.42%JOHNSON CONTROLS INTERNATION
Shares6.4K
Event2026-06-30
Filed2026-08-03
HWM
-2.53%HOWMET AEROSPACE INC
Shares3.4K
Event2026-06-30
Filed2026-08-03
TPR
-2.41%TAPESTRY INC
Shares6.2K
Event2026-06-30
Filed2026-08-03
WMT
-1.24%WALMART INC
Shares8.0K
Event2026-06-30
Filed2026-08-03
HD
-1.72%HOME DEPOT INC
Shares2.6K
Event2026-06-30
Filed2026-08-03
PDI
0.01%PIMCO DYNAMIC INCOME FD
Shares52.7K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INC
-1.46%APPLIED MATLS INC
Shares1.2K
Event2026-06-30
Filed2026-08-03
BMAY
0.00%INNOVATOR ETFS TRUST
Shares18.3K
Event2026-06-30
Filed2026-08-03
BAC
0.85%BANK OF AMER CORP
Shares15.2K
Event2026-06-30
Filed2026-08-03
ETN
-0.15%EATON CORP PLC
Shares2.0K
Event2026-06-30
Filed2026-08-03
JNK
151.92%SPDR SERIES TRUST
Shares8.9K
Event2026-06-30
Filed2026-08-03
PAPR
0.00%INNOVATOR ETFS TRUST
Shares20.1K
Event2026-06-30
Filed2026-08-03
FJAN
11.59%FIRST TR EXCHNG TRADED FD VI
Shares15.3K
Event2026-06-30
Filed2026-08-03
VB
0.84%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-08-03
IJK
0.00%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-08-03
PAUG
0.00%INNOVATOR ETFS TRUST
Shares18.1K
Event2026-06-30
Filed2026-08-03
VNQ
-1.03%VANGUARD INDEX FDS
Shares8.5K
Event2026-06-30
Filed2026-08-03
ORACLE CORP
-1.68%ORACLE CORP
Shares5.6K
Event2026-06-30
Filed2026-08-03
SYY
-0.11%SYSCO CORP
Shares9.6K
Event2026-06-30
Filed2026-08-03
BAPR
-1.60%INNOVATOR ETFS TRUST
Shares15.0K
Event2026-06-30
Filed2026-08-03
ALL
1.67%ALLSTATE CORP
Shares3.3K
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
BIV
-0.02%VANGUARD BD INDEX FDS
Shares10.3K
Event2026-06-30
Filed2026-08-03
SPSM
-6.78%SPDR SERIES TRUST
Shares13.4K
Event2026-06-30
Filed2026-08-03
SMH
0.69%VANECK ETF TRUST
Shares1.2K
Event2026-06-30
Filed2026-08-03
LLY
-0.32%ELI LILLY & CO
Shares621
Event2026-06-30
Filed2026-08-03
SLB
-2.01%SLB LIMITED
Shares16.0K
Event2026-06-30
Filed2026-08-03
TJX
-0.22%TJX COS INC NEW
Shares4.9K
Event2026-06-30
Filed2026-08-03
ROMO
31.50%STRATEGY SHS
Shares21.5K
Event2026-06-30
Filed2026-08-03
AXP
-0.84%AMERICAN EXPRESS CO
Shares2.1K
Event2026-06-30
Filed2026-08-03
IQV
1.48%IQVIA HLDGS INC
Shares3.7K
Event2026-06-30
Filed2026-08-03
COP
1.53%CONOCOPHILLIPS
Shares6.9K
Event2026-06-30
Filed2026-08-03
FALN
2.50%ISHARES TR
Shares26.1K
Event2026-06-30
Filed2026-08-03
BRK.B
-2.01%BERKSHIRE HATHAWAY INC DEL
Shares1.4K
Event2026-06-30
Filed2026-08-03
ILCG
0.00%ISHARES TR
Shares6.0K
Event2026-06-30
Filed2026-08-03
CI
1.80%THE CIGNA GROUP
Shares2.5K
Event2026-06-30
Filed2026-08-03
BDEC
-2.62%INNOVATOR ETFS TRUST
Shares13.1K
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
-3.36%MASTERCARD INCORPORATED
Shares1.4K
Event2026-06-30
Filed2026-08-03
QMAR
-3.32%FIRST TR EXCHNG TRADED FD VI
Shares18.6K
Event2026-06-30
Filed2026-08-03
PANW
-12.74%PALO ALTO NETWORKS INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
DAL
2.41%DELTA AIR LINES INC
Shares7.2K
Event2026-06-30
Filed2026-08-03
DGRW
0.00%WISDOMTREE TR
Shares7.1K
Event2026-06-30
Filed2026-08-03
CRH
0.90%CRH PLC
Shares6.3K
Event2026-06-30
Filed2026-08-03
XLK
1.63%SELECT SECTOR SPDR TR
Shares3.5K
Event2026-06-30
Filed2026-08-03
CERY
2.67%SPDR SERIES TRUST
Shares19.8K
Event2026-06-30
Filed2026-08-03
FANG
0.97%DIAMONDBACK ENERGY INC
Shares3.7K
Event2026-06-30
Filed2026-08-03
BLV
0.00%VANGUARD BD INDEX FDS
Shares9.4K
Event2026-06-30
Filed2026-08-03
AMT
1.82%AMERICAN TOWER CORP
Shares3.9K
Event2026-06-30
Filed2026-08-03
CVS
NewCVS HEALTH CORP
Shares6.0K
Event2026-06-30
Filed2026-08-03
TSM
-0.47%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.3K
Event2026-06-30
Filed2026-08-03
MPWR
-6.07%MONOLITHIC PWR SYS INC
Shares433
Event2026-06-30
Filed2026-08-03
STE
0.97%STERIS PLC
Shares2.8K
Event2026-06-30
Filed2026-08-03
SCCO
-4.78%SOUTHERN COPPER CORP
Shares3.3K
Event2026-06-30
Filed2026-08-03
T
-0.59%AT&T INC
Shares27.6K
Event2026-06-30
Filed2026-08-03
FLRN
-19.15%SPDR SERIES TRUST
Shares18.2K
Event2026-06-30
Filed2026-08-03
IDEC
12.38%INNOVATOR ETFS TRUST
Shares16.2K
Event2026-06-30
Filed2026-08-03
MNST
-1.84%MONSTER BEVERAGE CORP NEW
Shares5.8K
Event2026-06-30
Filed2026-08-03
MPC
0.00%MARATHON PETE CORP
Shares2.2K
Event2026-06-30
Filed2026-08-03
IBB
33.94%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-08-03
SPMD
-4.37%SPDR SERIES TRUST
Shares8.1K
Event2026-06-30
Filed2026-08-03
NETFLIX INC.
0.20%NETFLIX INC.
Shares7.6K
Event2026-06-30
Filed2026-08-03
QCOM
-5.89%QUALCOMM INC
Shares2.9K
Event2026-06-30
Filed2026-08-03
ALV
0.24%AUTOLIV INC
Shares4.6K
Event2026-06-30
Filed2026-08-03
PJAN
-2.30%INNOVATOR ETFS TRUST
Shares10.8K
Event2026-06-30
Filed2026-08-03
VSHY
NewVIRTUS ETF TR II
Shares24.4K
Event2026-06-30
Filed2026-08-03
SOXX
0.00%ISHARES TR
Shares828
Event2026-06-30
Filed2026-08-03
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares8.6K
Event2026-06-30
Filed2026-08-03
VGIT
-2.81%VANGUARD SCOTTSDALE FDS
Shares9.0K
Event2026-06-30
Filed2026-08-03
BJUL
-23.58%INNOVATOR ETFS TRUST
Shares9.7K
Event2026-06-30
Filed2026-08-03
PSLV
0.00%SPROTT ASSET MANAGEMENT LP
Shares27.8K
Event2026-06-30
Filed2026-08-03
POCT
-39.73%INNOVATOR ETFS TRUST
Shares11.3K
Event2026-06-30
Filed2026-08-03
POR
0.51%PORTLAND GEN ELEC CO
Shares9.9K
Event2026-06-30
Filed2026-08-03
KMB
2.22%KIMBERLY-CLARK CORP
Shares4.7K
Event2026-06-30
Filed2026-08-03
VIG
12.15%VANGUARD SPECIALIZED FUNDS
Shares2.2K
Event2026-06-30
Filed2026-08-03
BFEB
0.00%INNOVATOR ETFS TRUST
Shares9.6K
Event2026-06-30
Filed2026-08-03
PPL CORP
1.98%PPL CORP
Shares13.8K
Event2026-06-30
Filed2026-08-03
BAUG
0.00%INNOVATOR ETFS TRUST
Shares9.4K
Event2026-06-30
Filed2026-08-03
TBIL
0.45%RBB FD INC
Shares10.1K
Event2026-06-30
Filed2026-08-03
ICLN
24.62%ISHARES TR
Shares24.2K
Event2026-06-30
Filed2026-08-03
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares2.2K
Event2026-06-30
Filed2026-08-03
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares2.2K
Event2026-06-30
Filed2026-08-03
QTJL
-10.42%INNOVATOR ETFS TRUST
Shares11.6K
Event2026-06-30
Filed2026-08-03
QJUN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares14.5K
Event2026-06-30
Filed2026-08-03
EWN
29.83%ISHARES INC
Shares6.9K
Event2026-06-30
Filed2026-08-03
PMAY
-1.18%INNOVATOR ETFS TRUST
Shares11.8K
Event2026-06-30
Filed2026-08-03
GM
NewGENERAL MTRS CO
Shares6.3K
Event2026-06-30
Filed2026-08-03
BCI
30.50%ABRDN ETFS
Shares21.4K
Event2026-06-30
Filed2026-08-03
FERG
3.00%FERGUSON ENTERPRISES INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
UNP
0.00%UNION PAC CORP
Shares1.7K
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
4.68%NEXTERA ENERGY INC
Shares5.3K
Event2026-06-30
Filed2026-08-03
IGRO
29.04%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-08-03
IWV
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-08-03
ODFL
-0.86%OLD DOMINION FREIGHT LINE IN
Shares2.1K
Event2026-06-30
Filed2026-08-03
IPAC
31.28%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-08-03
ADVANCED DRAIN SYS INC DEL
0.51%ADVANCED DRAIN SYS INC DEL
Shares2.8K
Event2026-06-30
Filed2026-08-03
GOOG
-4.69%ALPHABET INC
Shares1.2K
Event2026-06-30
Filed2026-08-03
CDNS
-1.39%CADENCE DESIGN SYSTEM INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
BKLC
0.00%BNY MELLON ETF TRUST
Shares3.0K
Event2026-06-30
Filed2026-08-03
EPD
-4.59%ENTERPRISE PRODS PARTNERS L
Shares11.5K
Event2026-06-30
Filed2026-08-03
XDEC
0.00%FIRST TR EXCHNG TRADED FD VI
Shares9.8K
Event2026-06-30
Filed2026-08-03
GWX
-0.27%SPDR INDEX SHS FDS
Shares9.5K
Event2026-06-30
Filed2026-08-03
GRMN
-1.86%GARMIN LTD
Shares1.7K
Event2026-06-30
Filed2026-08-03
USMV
1.02%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-08-03
NTAP
-0.39%NETAPP INC
Shares2.6K
Event2026-06-30
Filed2026-08-03
KMI
0.00%KINDER MORGAN INC DEL
Shares12.4K
Event2026-06-30
Filed2026-08-03
BMAR
-3.13%INNOVATOR ETFS TRUST
Shares6.9K
Event2026-06-30
Filed2026-08-03
CNI
-0.06%CANADIAN NATL RY CO
Shares3.3K
Event2026-06-30
Filed2026-08-03
INTC
NewINTEL CORP
Shares2.8K
Event2026-06-30
Filed2026-08-03
PH
0.00%PARKER-HANNIFIN CORP
Shares399
Event2026-06-30
Filed2026-08-03
NOCT
-22.98%INNOVATOR ETFS TRUST
Shares6.2K
Event2026-06-30
Filed2026-08-03
SCHD
53.99%SCHWAB STRATEGIC TR
Shares12.2K
Event2026-06-30
Filed2026-08-03
PEP
4.79%PEPSICO INC
Shares2.8K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
2.48%ACCENTURE PLC IRELAND
Shares3.1K
Event2026-06-30
Filed2026-08-03
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares1.7K
Event2026-06-30
Filed2026-08-03
XBAP
0.00%INNOVATOR ETFS TRUST
Shares8.7K
Event2026-06-30
Filed2026-08-03
ITW
-0.07%ILLINOIS TOOL WKS INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
FJUL
-33.06%FIRST TR EXCHNG TRADED FD VI
Shares6.1K
Event2026-06-30
Filed2026-08-03
CAT
-8.06%CATERPILLAR INC
Shares342
Event2026-06-30
Filed2026-08-03
SPTL
38.86%SPDR SERIES TRUST
Shares13.9K
Event2026-06-30
Filed2026-08-03
PNOV
0.00%INNOVATOR ETFS TRUST
Shares8.2K
Event2026-06-30
Filed2026-08-03
EFA
2.90%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-08-03
EWH
33.36%ISHARES INC
Shares17.1K
Event2026-06-30
Filed2026-08-03
GFI
-0.15%GOLD FIELDS LTD
Shares10.7K
Event2026-06-30
Filed2026-08-03
NVS
-0.04%NOVARTIS AG
Shares2.3K
Event2026-06-30
Filed2026-08-03
USEP
0.00%INNOVATOR ETFS TRUST
Shares8.6K
Event2026-06-30
Filed2026-08-03
PAYM
0.97%ELEVATION SERIES TRUST
Shares14.0K
Event2026-06-30
Filed2026-08-03
AMD
NewADVANCED MICRO DEVICES INC
Shares598
Event2026-06-30
Filed2026-08-03
SKT
-0.18%TANGER INC
Shares8.7K
Event2026-06-30
Filed2026-08-03
CBSH
0.61%COMMERCE BANCSHARES INC
Shares5.9K
Event2026-06-30
Filed2026-08-03
LIN
-0.77%LINDE PLC
Shares648
Event2026-06-30
Filed2026-08-03
CENTERPOINT ENERGY INC
0.54%CENTERPOINT ENERGY INC
Shares7.6K
Event2026-06-30
Filed2026-08-03
IDEXX LABS INC
-0.94%IDEXX LABS INC
Shares632
Event2026-06-30
Filed2026-08-03
GLPI
0.61%GAMING & LEISURE P
Shares7.4K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
-2.98%ABBVIE INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
NTES
0.00%NETEASE COM INC
Shares2.5K
Event2026-06-30
Filed2026-08-03
FHI
-0.17%FEDERATED HERMES INC
Shares5.9K
Event2026-06-30
Filed2026-08-03
FELV
0.35%FIDELITY COVINGTON TRUST
Shares7.9K
Event2026-06-30
Filed2026-08-03
WHD
-0.81%CACTUS INC
Shares6.2K
Event2026-06-30
Filed2026-08-03
IDCC
-2.37%INTERDIGITAL INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
MCO
0.73%MOODYS CORP
Shares693
Event2026-06-30
Filed2026-08-03
SPLB
-26.08%SPDR SERIES TRUST
Shares13.9K
Event2026-06-30
Filed2026-08-03
SERVICENOW INC
1.63%SERVICENOW INC
Shares3.1K
Event2026-06-30
Filed2026-08-03
CTAS
1.45%CINTAS CORP
Shares1.8K
Event2026-06-30
Filed2026-08-03
IBM
-0.81%INTERNATIONAL BUSINESS MACHS
Shares1.1K
Event2026-06-30
Filed2026-08-03
WES
-0.21%WESTERN MIDSTREAM PARTNERS L
Shares7.1K
Event2026-06-30
Filed2026-08-03
GGG
0.47%GRACO INC
Shares4.1K
Event2026-06-30
Filed2026-08-03
FAST
0.00%FASTENAL CO
Shares6.4K
Event2026-06-30
Filed2026-08-03
WFC
0.57%WELLS FARGO & CO
Shares3.7K
Event2026-06-30
Filed2026-08-03
XP
-0.45%XP INC
Shares18.8K
Event2026-06-30
Filed2026-08-03
MPLX
0.04%MPLX LP
Shares5.4K
Event2026-06-30
Filed2026-08-03
PSA
-0.53%PUBLIC STORAGE
Shares946
Event2026-06-30
Filed2026-08-03
FMAR
-20.66%FIRST TR EXCHNG TRADED FD VI
Shares5.7K
Event2026-06-30
Filed2026-08-03
EMHC
4.60%SPDR SERIES TRUST
Shares11.4K
Event2026-06-30
Filed2026-08-03
RMD
-62.09%RESMED INC
Shares1.5K
Event2026-06-30
Filed2026-08-03
ELS
0.02%EQUITY LIFESTYLE PROPERTIES
Shares4.5K
Event2026-06-30
Filed2026-08-03
EXP
0.00%EAGLE MATLS INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
SRLN
5.12%SSGA ACTIVE ETF TR
Shares7.1K
Event2026-06-30
Filed2026-08-03
QQQI
NewNEOS ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-08-03
OMF
0.04%ONEMAIN HLDGS INC
Shares4.7K
Event2026-06-30
Filed2026-08-03
RACE
3.21%FERRARI N V
Shares740
Event2026-06-30
Filed2026-08-03
JKHY
1.52%HENRY JACK & ASSOC INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
KAUG
0.00%INNOVATOR ETFS TRUST
Shares9.5K
Event2026-06-30
Filed2026-08-03
LII
0.00%LENNOX INTL INC
Shares469
Event2026-06-30
Filed2026-08-03
SEIC
0.00%SEI INVTS CO
Shares3.0K
Event2026-06-30
Filed2026-08-03
KNSL
3.59%KINSALE CAP GROUP INC
Shares865
Event2026-06-30
Filed2026-08-03
KJUL
-18.25%INNOVATOR ETFS TRUST
Shares7.6K
Event2026-06-30
Filed2026-08-03
PLMR
0.75%PALOMAR HLDGS INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
KOCT
-22.25%INNOVATOR ETFS TRUST
Shares6.8K
Event2026-06-30
Filed2026-08-03
UAPR
0.00%INNOVATOR ETFS TRUST
Shares7.2K
Event2026-06-30
Filed2026-08-03
IGV
0.00%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-03
PAYX
1.65%PAYCHEX INC
Shares2.6K
Event2026-06-30
Filed2026-08-03
BX
0.00%BLACKSTONE INC
Shares2.1K
Event2026-06-30
Filed2026-08-03
WU
0.05%WESTERN UN CO
Shares32.0K
Event2026-06-30
Filed2026-08-03
BJAN
0.00%INNOVATOR ETFS TRUST
Shares4.2K
Event2026-06-30
Filed2026-08-03
MTUM
NewISHARES TR
Shares709
Event2026-06-30
Filed2026-08-03
GSEP
-95.61%FIRST TR EXCHNG TRADED FD VI
Shares5.9K
Event2026-06-30
Filed2026-08-03
VST
0.60%VISTRA CORP
Shares1.5K
Event2026-06-30
Filed2026-08-03
ADSK
1.48%AUTODESK INC
Shares1.2K
Event2026-06-30
Filed2026-08-03
GEN
NewGEN DIGITAL INC
Shares9.6K
Event2026-06-30
Filed2026-08-03
PM
-3.26%PHILIP MORRIS INTL INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
UBER
-3.43%UBER TECHNOLOGIES INC
Shares3.2K
Event2026-06-30
Filed2026-08-03
RIO
2.24%RIO TINTO PLC
Shares2.4K
Event2026-06-30
Filed2026-08-03
KJAN
0.00%INNOVATOR ETFS TRUST
Shares5.0K
Event2026-06-30
Filed2026-08-03
MMC
0.74%MARSH & MCLENNAN COS INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
OZ
0.00%BELPOINTE PREP LLC
Shares5.0K
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
8.20%RTX CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-08-03
SPTM
NewSPDR SERIES TRUST
Shares2.5K
Event2026-06-30
Filed2026-08-03
IXN
NewISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-08-03
ABT
1.12%ABBOTT LABORATORIES
Shares2.4K
Event2026-06-30
Filed2026-08-03
SPHQ
NewINVESCO EXCHANGE TRADED FD T
Shares2.4K
Event2026-06-30
Filed2026-08-03
ARTY
NewISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-03
ROK
NewROCKWELL AUTOMATION INC
Shares418
Event2026-06-30
Filed2026-08-03
PGR
NewPROGRESSIVE CORP
Shares945
Event2026-06-30
Filed2026-08-03
PNR
2.21%PENTAIR PLC
Shares2.7K
Event2026-06-30
Filed2026-08-03
WMG
NewWARNER MUSIC GROUP CORP
Shares7.5K
Event2026-06-30
Filed2026-08-03
INFY
3.75%INFOSYS LTD
Shares19.2K
Event2026-06-30
Filed2026-08-03
NMZ
-6.74%NUVEEN MUN HIGH INCOME OPPOR
Shares15.8K
Event2026-06-30
Filed2026-08-03
CRF
1.49%CORNERSTONE TOTAL RETURN FD
Shares13.6K
Event2026-06-30
Filed2026-08-03
TRX
0.00%TRX GOLD CORPORATION
Shares11.1K
Event2026-06-30
Filed2026-08-03
STC
0.00%STEWART INFORMATION SVCS COR
Shares49.9K
Event2026-06-30
Filed2026-08-03
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available