The Analysis of Paladin Advisory Group, LLC's Holdings & P&L


Currently, Paladin Advisory Group, LLC holds 243 types of securities in its portfolio with a total value $150.6M. In the most recent quarter, they have increased their positions in IWF (+62.4K shares, valued at $7.7M), STIP (+19.9K shares, valued at $2.0M), NOBL (+7.7K shares, valued at $434.7K); decreased their positions in JPST (-4.1K shares, valued at $205.9K), QQQ (-181 shares, valued at $133.3K), EFG (-645 shares, valued at $80.3K); initiated new positions in STIP (+19.9K shares, valued at $2.0M), JBND (+1.9K shares, valued at $101.0K), N/A (+374 shares, valued at $83.7K).


1M P&L
-2.1M-1.63%
3M P&L
+259.9K+0.21%
HY P&L
-17.0M-11.94%

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/A100.8M
78.3%
2Semiconductors6.4M
5.0%
3Internet Content & Information5.4M
4.2%

Top Industries by Stock Count

1N/A123 stocks
58.9%
2Specialty Industrial Machinery9 stocks
4.3%
3Drug Manufacturers - General4 stocks
1.9%
Stock Holdings
IWF
ISHARES TR
299.80%
Shares83.2K
Event2026-06-30
Filed2026-07-28
AVIV
AMERICAN CENTY ETF TR
0.67%
Shares101.1K
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
-0.32%
Shares24.8K
Event2026-06-30
Filed2026-07-28
AVLV
AMERICAN CENTY ETF TR
0.49%
Shares61.7K
Event2026-06-30
Filed2026-07-28
JPST
J P MORGAN EXCHANGE TRADED F
-3.56%
Shares110.4K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-1.15%
Shares7.1K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-2.59%
Shares6.8K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
-0.20%
Shares16.3K
Event2026-06-30
Filed2026-07-28
IDMO
INVESCO EXCH TRADED FD TR II
1.97%
Shares77.8K
Event2026-06-30
Filed2026-07-28
PAVE
GLOBAL X FDS
0.70%
Shares70.9K
Event2026-06-30
Filed2026-07-28
SPMO
INVESCO EXCH TRADED FD TR II
-1.20%
Shares24.7K
Event2026-06-30
Filed2026-07-28
JPIE
J P MORGAN EXCHANGE TRADED F
0.28%
Shares80.6K
Event2026-06-30
Filed2026-07-28
HELO
J P MORGAN EXCHANGE TRADED F
-1.11%
Shares52.9K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.27%
Shares4.6K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.14%
Shares9.1K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
-0.46%
Shares9.3K
Event2026-06-30
Filed2026-07-28
MDY
STATE STR SPDR S&P MIDCAP 40
-0.02%
Shares4.7K
Event2026-06-30
Filed2026-07-28
XLRE
SELECT SECTOR SPDR TR
0.65%
Shares65.5K
Event2026-06-30
Filed2026-07-28
MUNI
PIMCO ETF TR
-0.25%
Shares47.4K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-0.35%
Shares25.5K
Event2026-06-30
Filed2026-07-28
AAAU
GOLDMAN SACHS PHYSICAL GOLD
2.15%
Shares61.7K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-28
STIP
ISHARES TR
New
Shares19.9K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
0.82%
Shares2.8K
Event2026-06-30
Filed2026-07-28
EFG
ISHARES TR
-4.02%
Shares15.4K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-28
SPDW
SPDR INDEX SHS FDS
0.00%
Shares30.3K
Event2026-06-30
Filed2026-07-28
IJR
ISHARES TR
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-28
JMST
J P MORGAN EXCHANGE TRADED F
-2.10%
Shares26.0K
Event2026-06-30
Filed2026-07-28
EFA
ISHARES TR
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-28
DGRO
ISHARES TR
0.01%
Shares15.8K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
NOBL
PROSHARES TR
98.80%
Shares15.6K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
-1.43%
Shares4.3K
Event2026-06-30
Filed2026-07-28
VONG
VANGUARD SCOTTSDALE FDS
-0.63%
Shares5.9K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB STRATEGIC TR
-0.86%
Shares22.7K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD STAR FDS
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-28
VTEB
VANGUARD MUN BD FDS
0.37%
Shares13.5K
Event2026-06-30
Filed2026-07-28
IJH
ISHARES TR
-3.08%
Shares8.6K
Event2026-06-30
Filed2026-07-28
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
SPDR SERIES TRUST
SPDR SERIES TRUST
-1.55%
Shares6.6K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
ILCG
ISHARES TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-28
IDHQ
INVESCO EXCH TRADED FD TR II
38.41%
Shares11.9K
Event2026-06-30
Filed2026-07-28
SPYG
SPDR SERIES TRUST
0.18%
Shares4.4K
Event2026-06-30
Filed2026-07-28
IWO
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares785
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-28
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares815
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB STRATEGIC TR
-1.33%
Shares11.5K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
0.00%
Shares317
Event2026-06-30
Filed2026-07-28
IWP
ISHARES TR
-1.75%
Shares2.5K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares998
Event2026-06-30
Filed2026-07-28
GOVT
ISHARES TR
0.00%
Shares14.6K
Event2026-06-30
Filed2026-07-28
IYR
ISHARES TR
-5.40%
Shares3.3K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-28
EFV
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
AVDE
AMERICAN CENTY ETF TR
34.35%
Shares3.2K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC
0.00%
Shares663
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares302
Event2026-06-30
Filed2026-07-28
GL
GLOBE LIFE INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
0.00%
Shares770
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
-5.98%
Shares3.2K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
MUB
ISHARES TR
-2.51%
Shares2.3K
Event2026-06-30
Filed2026-07-28
HEFA
ISHARES TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-28
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares882
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares475
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares234
Event2026-06-30
Filed2026-07-28
VNQ
VANGUARD INDEX FDS
-6.76%
Shares2.4K
Event2026-06-30
Filed2026-07-28
SCHH
SCHWAB STRATEGIC TR
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-28
IWR
ISHARES TR
-3.01%
Shares2.0K
Event2026-06-30
Filed2026-07-28
VIGI
VANGUARD WHITEHALL FDS
-4.66%
Shares2.4K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
0.00%
Shares616
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
VLO
VALERO ENERGY CORP
0.00%
Shares800
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
IWS
ISHARES TR
-3.56%
Shares1.1K
Event2026-06-30
Filed2026-07-28
SPAB
SPDR SERIES TRUST
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-28
SPEM
SPDR INDEX SHS FDS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
0.00%
Shares804
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
500.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
PH
PARKER-HANNIFIN CORP
0.00%
Shares169
Event2026-06-30
Filed2026-07-28
MCK
MCKESSON CORP
0.00%
Shares216
Event2026-06-30
Filed2026-07-28
IGIB
ISHARES TR
-9.09%
Shares3.1K
Event2026-06-30
Filed2026-07-28
HDV
ISHARES TR
400.00%
Shares5.8K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
AMT
AMERICAN TOWER CORP
0.00%
Shares911
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
0.00%
Shares354
Event2026-06-30
Filed2026-07-28
SPSM
SPDR SERIES TRUST
-3.87%
Shares2.4K
Event2026-06-30
Filed2026-07-28
XLI
SELECT SECTOR SPDR TR
0.00%
Shares754
Event2026-06-30
Filed2026-07-28
IWM
ISHARES TR
-11.33%
Shares454
Event2026-06-30
Filed2026-07-28
DLTR
DOLLAR TREE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
IWB
ISHARES TR
0.00%
Shares308
Event2026-06-30
Filed2026-07-28
VB
VANGUARD INDEX FDS
-4.75%
Shares401
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
0.00%
Shares858
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
0.00%
Shares418
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
0.00%
Shares158
Event2026-06-30
Filed2026-07-28
VFH
VANGUARD WORLD FD
-4.47%
Shares834
Event2026-06-30
Filed2026-07-28
ADOBE INC
ADOBE INC
0.00%
Shares533
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
EFAV
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.00%
Shares810
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
-5.74%
Shares493
Event2026-06-30
Filed2026-07-28
TIPX
SPDR SERIES TRUST
-34.75%
Shares5.5K
Event2026-06-30
Filed2026-07-28
SCHP
SCHWAB STRATEGIC TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
XLY
SELECT SECTOR SPDR TR
0.00%
Shares862
Event2026-06-30
Filed2026-07-28
JBND
J P MORGAN EXCHANGE TRADED F
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
0.00%
Shares963
Event2026-06-30
Filed2026-07-28
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares792
Event2026-06-30
Filed2026-07-28
BA
BOEING CO
0.00%
Shares449
Event2026-06-30
Filed2026-07-28
BE
BLOOM ENERGY CORP
0.00%
Shares318
Event2026-06-30
Filed2026-07-28
YUM
YUM BRANDS INC
0.00%
Shares591
Event2026-06-30
Filed2026-07-28
SPMD
SPDR SERIES TRUST
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
0.00%
Shares590
Event2026-06-30
Filed2026-07-28
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares955
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
XLC
SELECT SECTOR SPDR TR
0.00%
Shares807
Event2026-06-30
Filed2026-07-28
IR
INGERSOLL RAND INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares374
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares374
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
0.00%
Shares559
Event2026-06-30
Filed2026-07-28
VPU
VANGUARD WORLD FD
0.00%
Shares395
Event2026-06-30
Filed2026-07-28
WORKIVA INC
WORKIVA INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
596.51%
Shares599
Event2026-06-30
Filed2026-07-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares573
Event2026-06-30
Filed2026-07-28
ECL
ECOLAB INC
0.00%
Shares251
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares504
Event2026-06-30
Filed2026-07-28
IVE
ISHARES TR
0.00%
Shares302
Event2026-06-30
Filed2026-07-28
JIRE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares805
Event2026-06-30
Filed2026-07-28
VIS
VANGUARD WORLD FD
-10.29%
Shares183
Event2026-06-30
Filed2026-07-28
XLP
SELECT SECTOR SPDR TR
0.00%
Shares784
Event2026-06-30
Filed2026-07-28
XLV
SELECT SECTOR SPDR TR
0.00%
Shares373
Event2026-06-30
Filed2026-07-28
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares653
Event2026-06-30
Filed2026-07-28
IYE
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
0.00%
Shares345
Event2026-06-30
Filed2026-07-28
FPEI
FIRST TR EXCH TRADED FD III
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares449
Event2026-06-30
Filed2026-07-28
XLE
SELECT SECTOR SPDR TR
0.00%
Shares898
Event2026-06-30
Filed2026-07-28
DAL
DELTA AIR LINES INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-28
CASY
CASEYS GEN STORES INC
0.00%
Shares58
Event2026-06-30
Filed2026-07-28
IDEV
ISHARES TR
0.00%
Shares511
Event2026-06-30
Filed2026-07-28
SPTM
SPDR SERIES TRUST
0.00%
Shares486
Event2026-06-30
Filed2026-07-28
MTUM
ISHARES TR
0.00%
Shares122
Event2026-06-30
Filed2026-07-28
IXJ
ISHARES TR
0.00%
Shares420
Event2026-06-30
Filed2026-07-28
EL
LAUDER ESTEE COS INC
0.00%
Shares496
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
0.00%
Shares142
Event2026-06-30
Filed2026-07-28
DOV
DOVER CORP
0.00%
Shares171
Event2026-06-30
Filed2026-07-28
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares167
Event2026-06-30
Filed2026-07-28
VCR
VANGUARD WORLD FD
-31.43%
Shares96
Event2026-06-30
Filed2026-07-28
SRLN
SSGA ACTIVE ETF TR
0.00%
Shares925
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
0.00%
Shares249
Event2026-06-30
Filed2026-07-28
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares621
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
VHT
VANGUARD WORLD FD
0.00%
Shares112
Event2026-06-30
Filed2026-07-28
FDL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares668
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
0.00%
Shares285
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORPORATION
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
0.00%
Shares223
Event2026-06-30
Filed2026-07-28
VDC
VANGUARD WORLD FD
0.00%
Shares136
Event2026-06-30
Filed2026-07-28
ROL
ROLLINS INC
0.00%
Shares729
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares616
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
0.00%
Shares192
Event2026-06-30
Filed2026-07-28
TOTL
SSGA ACTIVE ETF TR
-30.91%
Shares693
Event2026-06-30
Filed2026-07-28
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares353
Event2026-06-30
Filed2026-07-28
PAAA
PGIM ETF TR
0.00%
Shares467
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
0.00%
Shares126
Event2026-06-30
Filed2026-07-28
INTU
INTUIT
0.00%
Shares86
Event2026-06-30
Filed2026-07-28
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares802
Event2026-06-30
Filed2026-07-28
VAW
VANGUARD WORLD FD
-15.04%
Shares96
Event2026-06-30
Filed2026-07-28
LNT
ALLIANT ENERGY CORP
0.00%
Shares286
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW
0.00%
Shares880
Event2026-06-30
Filed2026-07-28
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares401
Event2026-06-30
Filed2026-07-28
IXUS
ISHARES TR
1.40%
Shares218
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares688
Event2026-06-30
Filed2026-07-28
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares630
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares460
Event2026-06-30
Filed2026-07-28
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares37
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
0.00%
Shares169
Event2026-06-30
Filed2026-07-28
VOT
VANGUARD INDEX FDS
0.00%
Shares57
Event2026-06-30
Filed2026-07-28
DVY
ISHARES TR
0.00%
Shares108
Event2026-06-30
Filed2026-07-28
ARK ETF TR
ARK ETF TR
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
0.00%
Shares25
Event2026-06-30
Filed2026-07-28
WPC
WP CAREY INC
0.00%
Shares220
Event2026-06-30
Filed2026-07-28
TSN
TYSON FOODS INC
0.00%
Shares250
Event2026-06-30
Filed2026-07-28
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares175
Event2026-06-30
Filed2026-07-28
OEF
ISHARES TR
0.00%
Shares36
Event2026-06-30
Filed2026-07-28
SOLS
SOLSTICE ADVANCED MATLS INC
0.00%
Shares142
Event2026-06-30
Filed2026-07-28
EVRG
EVERGY INC
0.00%
Shares145
Event2026-06-30
Filed2026-07-28
LGLV
SPDR SERIES TRUST
-69.59%
Shares66
Event2026-06-30
Filed2026-07-28
ES
EVERSOURCE ENERGY
0.00%
Shares164
Event2026-06-30
Filed2026-07-28
AOR
ISHARES TR
4.96%
Shares148
Event2026-06-30
Filed2026-07-28
LIT
GLOBAL X FDS
0.00%
Shares130
Event2026-06-30
Filed2026-07-28
IVW
ISHARES TR
0.00%
Shares65
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.00%
Shares84
Event2026-06-30
Filed2026-07-28
VDE
VANGUARD WORLD FD
0.00%
Shares52
Event2026-06-30
Filed2026-07-28
SMDV
PROSHARES TR
0.00%
Shares101
Event2026-06-30
Filed2026-07-28
SLYG
SPDR SERIES TRUST
-18.75%
Shares65
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
0.00%
Shares80
Event2026-06-30
Filed2026-07-28
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares29
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
RPV
INVESCO EXCHANGE TRADED FD T
0.00%
Shares51
Event2026-06-30
Filed2026-07-28
GLOF
ISHARES TR
0.00%
Shares95
Event2026-06-30
Filed2026-07-28
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares19
Event2026-06-30
Filed2026-07-28
TMUS
T-MOBILE US INC
0.00%
Shares31
Event2026-06-30
Filed2026-07-28
PXH
INVESCO EXCH TRADED FD TR II
0.00%
Shares175
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP
0.00%
Shares52
Event2026-06-30
Filed2026-07-28
DHR
DANAHER CORP DEL
0.00%
Shares25
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
FNX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares31
Event2026-06-30
Filed2026-07-28
FYX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares31
Event2026-06-30
Filed2026-07-28
EXC
EXELON CORP
0.00%
Shares87
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
SNOWFLAKE INC
0.00%
Shares15
Event2026-06-30
Filed2026-07-28
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares93
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares60
Event2026-06-30
Filed2026-07-28
CORTEVA INC
CORTEVA INC
0.00%
Shares41
Event2026-06-30
Filed2026-07-28
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares28
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares43
Event2026-06-30
Filed2026-07-28
PKW
INVESCO EXCHANGE TRADED FD T
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
LCI INDS
LCI INDS
0.00%
Shares20
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares11
Event2026-06-30
Filed2026-07-28
CCI
CROWN CASTLE INC
0.00%
Shares22
Event2026-06-30
Filed2026-07-28
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares45
Event2026-06-30
Filed2026-07-28
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares35
Event2026-06-30
Filed2026-07-28
AOA
ISHARES TR
0.00%
Shares9
Event2026-06-30
Filed2026-07-28
USRT
ISHARES TR
0.00%
Shares2
Event2026-06-30
Filed2026-07-28
LCID
LUCID GROUP INC
0.00%
Shares10
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available