Sponsored

The Analysis of ARWA LLC's Holdings & P&L

Currently, ARWA LLC holds 139 types of securities in its portfolio with a total value $241.0M. In the most recent quarter, they have increased their positions in CORO (+108.0K shares, valued at $3.8M), IVW (+23.8K shares, valued at $3.2M), FBCG (+50.3K shares, valued at $3.1M); decreased their positions in N/A (-26.1K shares, valued at $2.3M), IEMG (-14.7K shares, valued at $1.1M), AAPL (-3.2K shares, valued at $1.1M); initiated new positions in DGRO (+21.1K shares, valued at $1.6M), N/A (+44.7K shares, valued at $1.3M), FNDF (+23.0K shares, valued at $1.2M).

1M P&L

+7.3M+3.66%

3M P&L

+4.7M+2.33%

HY P&L

-395.1K-0.19%

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/A145.7M

71.6%

2Insurance - Diversified19.5M

9.6%

3Drug Manufacturers - General3.1M

1.5%

Top Industries by Stock Count

1N/A88 stocks

72.7%

2Capital Markets2 stocks

1.7%

3Integrated Freight & Logistics2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL39.4K shares6.85%2026-06-302026-07-24

FBCG FIDELITY COVINGTON TRUST292.1K shares20.82%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST178.7K shares-12.75%2026-06-302026-07-24

IUSV ISHARES TR128.5K shares25.53%2026-06-302026-07-24

FEOE RBB FUND TRUST177.9K shares42.32%2026-06-302026-07-24

IVW ISHARES TR62.5K shares61.25%2026-06-302026-07-24

VB VANGUARD INDEX FDS16.1K shares11.90%2026-06-302026-07-24

IVE ISHARES TR20.3K shares90.87%2026-06-302026-07-24

Sponsored

CORO BLACKROCK ETF TRUST120.6K shares862.95%2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR44.1K shares6.81%2026-06-302026-07-24

DBMF LITMAN GREGORY FDS TR111.7K shares39.59%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST49.8K shares307.62%2026-06-302026-07-24

AAPL APPLE INC9.4K shares-25.67%2026-06-302026-07-24

FMB FIRST TR EXCH TRADED FD III55.6K shares27.84%2026-06-302026-07-24

FTHI FIRST TR EXCHANGE TRADED FD117.0K shares55.24%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.6K shares-23.83%2026-06-302026-07-24

Sponsored

HELO J P MORGAN EXCHANGE TRADED F38.7K shares23.92%2026-06-302026-07-24

BALI BLACKROCK ETF TRUST72.8K shares550.59%2026-06-302026-07-24

FLMI FRANKLIN TEMPLETON ETF TR96.5K shares25.11%2026-06-302026-07-24

PYLD PIMCO ETF TR86.7K shares18.81%2026-06-302026-07-24

MSFT MICROSOFT CORP5.5K shares-11.67%2026-06-302026-07-24

FCOR FIDELITY MERRIMACK STR TR46.0K shares9.56%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F33.9K shares9.64%2026-06-302026-07-24

FDVV FIDELITY COVINGTON TRUST30.9K shares11.37%2026-06-302026-07-24

Sponsored

VYM VANGUARD WHITEHALL FDS11.9K shares-14.22%2026-06-302026-07-24

SHLD GLOBAL X FDS31.2K shares961.75%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares-6.81%2026-06-302026-07-24

BROADCOM INC BROADCOM INC4.8K shares-23.03%2026-06-302026-07-24

BAI BLACKROCK ETF TRUST41.7K shares315.46%2026-06-302026-07-24

VISA INC VISA INC4.9K shares-21.51%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.5K shares-5.72%2026-06-302026-07-24

IUSB ISHARES TR36.2K shares5.27%2026-06-302026-07-24

Sponsored

AMGN AMGEN INC4.4K shares-14.65%2026-06-302026-07-24

DGRO ISHARES TR21.1K sharesnew addition2026-06-302026-07-24

FTGC FIRST TR EXCHANGE TRAD FD VI57.1K shares47.44%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP10.8K shares5.56%2026-06-302026-07-24

FTLS FIRST TR EXCH TRADED FD III21.1K shares26.44%2026-06-302026-07-24

GOOGL ALPHABET INC4.4K shares-20.98%2026-06-302026-07-24

ISHARES TR ISHARES TR15.7K shares3.30%2026-06-302026-07-24

PLD PROLOGIS INC.10.1K shares-1.77%2026-06-302026-07-24

Sponsored

CTAS CINTAS CORP7.3K shares0.80%2026-06-302026-07-24

MRK MERCK & CO INC11.7K shares-3.18%2026-06-302026-07-24

EOG EOG RES INC10.6K shares-1.10%2026-06-302026-07-24

NDAQ NASDAQ INC15.5K shares-8.39%2026-06-302026-07-24

WMT WALMART INC12.7K shares-1.19%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.6K shares-3.79%2026-06-302026-07-24

TJX TJX COS INC NEW9.2K shares-15.20%2026-06-302026-07-24

VGT VANGUARD WORLD FD12.1K shares494.76%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares-7.62%2026-06-302026-07-24

IEMG ISHARES INC17.3K shares-45.90%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL5.6K shares-16.51%2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II9.3K shares252.76%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.0K shares0.05%2026-06-302026-07-24

MMC MARSH & MCLENNAN COS INC7.3K shares4.09%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC10.0K shares-8.69%2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC3.2K shares0.13%2026-06-302026-07-24

Sponsored

FDX FEDEX CORP4.1K shares8.27%2026-06-302026-07-24

HD HOME DEPOT INC3.8K shares1.83%2026-06-302026-07-24

CASY CASEYS GEN STORES INC1.6K shares63.16%2026-06-302026-07-24

SYK STRYKER CORPORATION3.9K shares3.27%2026-06-302026-07-24

BLACKROCK ETF TRUST BLACKROCK ETF TRUST44.7K sharesnew addition2026-06-302026-07-24

VOE VANGUARD INDEX FDS6.2K shares-24.96%2026-06-302026-07-24

DRI DARDEN RESTAURANTS INC6.3K shares2.67%2026-06-302026-07-24

CARR CARRIER GLOBAL CORPORATION17.6K shares61.85%2026-06-302026-07-24

Sponsored

FNDF SCHWAB STRATEGIC TR23.0K sharesnew addition2026-06-302026-07-24

JFLX J P MORGAN EXCHANGE TRADED F24.2K shares19.54%2026-06-302026-07-24

WAB WABTEC4.6K shares67.35%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC13.5K shares69.86%2026-06-302026-07-24

THRO BLACKROCK ETF TRUST27.8K shares189.07%2026-06-302026-07-24

SMH VANECK ETF TRUST2.0K shares30.15%2026-06-302026-07-24

MCK MCKESSON CORP1.3K sharesnew addition2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS15.3K shares213.89%2026-06-302026-07-24

Sponsored

APH AMPHENOL CORP6.0K sharesnew addition2026-06-302026-07-24

CIBR FIRST TR EXCHANGE-TRADED FD10.0K shares78.70%2026-06-302026-07-24

HYD VANECK ETF TRUST17.9K shares221.19%2026-06-302026-07-24

FENI FIDELITY COVINGTON TRUST21.5K shares72.53%2026-06-302026-07-24

VMBS VANGUARD SCOTTSDALE FDS17.9K shares26.23%2026-06-302026-07-24

HIMU BLACKROCK ETF TRUST II16.0K shares138.53%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND1.5K shares0.00%2026-06-302026-07-24

BINC BLACKROCK ETF TRUST II13.8K sharesnew addition2026-06-302026-07-24

Sponsored

XLC SELECT SECTOR SPDR TR6.2K shares-36.86%2026-06-302026-07-24

COWZ PACER FDS TR10.7K shares-33.41%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS6.7K shares-18.89%2026-06-302026-07-24

BNDX VANGUARD CHARLOTTE FDS13.6K sharesnew addition2026-06-302026-07-24

NVDA NVIDIA CORPORATION3.1K shares-44.52%2026-06-302026-07-24

ARK ETF TR ARK ETF TR5.4K shares116.40%2026-06-302026-07-24

GRID FIRST TR EXCHANGE-TRADED FD3.6K shares140.88%2026-06-302026-07-24

IEF ISHARES TR6.7K shares-41.28%2026-06-302026-07-24

Sponsored

BLOK AMPLIFY ETF TR10.2K shares70.36%2026-06-302026-07-24

NLR VANECK ETF TRUST5.8K shares188.87%2026-06-302026-07-24

SPHY SPDR SERIES TRUST25.2K sharesnew addition2026-06-302026-07-24

IJH ISHARES TR7.5K shares-1.39%2026-06-302026-07-24

NFLT ETFIS SER TR I24.6K shares95.36%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL735 sharesnew addition2026-06-302026-07-24

FIDI FIDELITY COVINGTON TRUST18.9K shares6.46%2026-06-302026-07-24

TLH ISHARES TR5.4K shares-11.79%2026-06-302026-07-24

Sponsored

VO VANGUARD INDEX FDS6.5K shares360.44%2026-06-302026-07-24

JGRO J P MORGAN EXCHANGE TRADED F5.6K shares-45.95%2026-06-302026-07-24

IJJ ISHARES TR3.4K shares-6.48%2026-06-302026-07-24

WORLD GOLD TR WORLD GOLD TR6.5K shares36.62%2026-06-302026-07-24

USHY ISHARES TR13.6K shares45.03%2026-06-302026-07-24

EMB ISHARES TR5.2K shares-30.36%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.9K sharesnew addition2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40702 shares0.00%2026-06-302026-07-24

Sponsored

XLK SELECT SECTOR SPDR TR2.7K shares-34.84%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS9.6K shares63.62%2026-06-302026-07-24

PWRD TCW ETF TRUST4.3K sharesnew addition2026-06-302026-07-24

EMLC VANECK ETF TRUST18.5K shares12.38%2026-06-302026-07-24

HDV ISHARES TR15.9K sharesnew addition2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS5.6K shares-38.44%2026-06-302026-07-24

XLG INVESCO EXCHANGE TRADED FD T6.9K shares-21.20%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF11.4K shares115.79%2026-06-302026-07-24

Sponsored

JAAA JANUS DETROIT STR TR7.5K sharesnew addition2026-06-302026-07-24

IGF ISHARES TR5.7K shares9.60%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC3.4K sharesnew addition2026-06-302026-07-24

AMZN AMAZON COM INC1.5K shares-42.82%2026-06-302026-07-24

GOOG ALPHABET INC1.0K shares-11.38%2026-06-302026-07-24

SPTL SPDR SERIES TRUST14.1K sharesnew addition2026-06-302026-07-24

EFA ISHARES TR3.4K shares-33.55%2026-06-302026-07-24

C CITIGROUP INC2.7K shares29.72%2026-06-302026-07-24

Sponsored

XLF SELECT SECTOR SPDR TR6.2K shares-18.96%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP3.2K shares-39.51%2026-06-302026-07-24

HEFA ISHARES TR6.8K shares-11.12%2026-06-302026-07-24

SPTB SPDR SERIES TRUST10.3K sharesnew addition2026-06-302026-07-24

EFAV ISHARES TR3.3K shares0.00%2026-06-302026-07-24

JSI JANUS DETROIT STR TR5.8K sharesnew addition2026-06-302026-07-24

JHMM JOHN HANCOCK EXCHANGE TRADED4.0K sharesnew addition2026-06-302026-07-24

SHYD VANECK ETF TRUST12.5K sharesnew addition2026-06-302026-07-24

Sponsored

JNK SPDR SERIES TRUST2.9K shares-40.35%2026-06-302026-07-24

ETN EATON CORP PLC680 shares-46.20%2026-06-302026-07-24

BLK BLACKROCK INC230 shares-45.37%2026-06-302026-07-24

EFV ISHARES TR3.2K shares1.61%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC2.1K shares-4.67%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS2.8K shares-41.96%2026-06-302026-07-24

DVY ISHARES TR1.4K sharesnew addition2026-06-302026-07-24

IGRO ISHARES TR2.5K sharesnew addition2026-06-302026-07-24

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR4.9K sharesnew addition2026-06-302026-07-24

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.85%

Shares39.4K

Event2026-06-30

Filed2026-07-24

FBCG

FIDELITY COVINGTON TRUST

20.82%

Shares292.1K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

-12.75%

Shares178.7K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES TR

25.53%

Shares128.5K

Event2026-06-30

Filed2026-07-24

FEOE

RBB FUND TRUST

42.32%

Shares177.9K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

61.25%

Shares62.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

11.90%

Shares16.1K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

90.87%

Shares20.3K

Event2026-06-30

Filed2026-07-24

CORO

BLACKROCK ETF TRUST

862.95%

Shares120.6K

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

6.81%

Shares44.1K

Event2026-06-30

Filed2026-07-24

DBMF

LITMAN GREGORY FDS TR

39.59%

Shares111.7K

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

307.62%

Shares49.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-25.67%

Shares9.4K

Event2026-06-30

Filed2026-07-24

FMB

FIRST TR EXCH TRADED FD III

27.84%

Shares55.6K

Event2026-06-30

Filed2026-07-24

FTHI

FIRST TR EXCHANGE TRADED FD

55.24%

Shares117.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-23.83%

Shares3.6K

Event2026-06-30

Filed2026-07-24

HELO

J P MORGAN EXCHANGE TRADED F

23.92%

Shares38.7K

Event2026-06-30

Filed2026-07-24

BALI

BLACKROCK ETF TRUST

550.59%

Shares72.8K

Event2026-06-30

Filed2026-07-24

FLMI

FRANKLIN TEMPLETON ETF TR

25.11%

Shares96.5K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

18.81%

Shares86.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-11.67%

Shares5.5K

Event2026-06-30

Filed2026-07-24

FCOR

FIDELITY MERRIMACK STR TR

9.56%

Shares46.0K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

9.64%

Shares33.9K

Event2026-06-30

Filed2026-07-24

FDVV

FIDELITY COVINGTON TRUST

11.37%

Shares30.9K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

-14.22%

Shares11.9K

Event2026-06-30

Filed2026-07-24

SHLD

GLOBAL X FDS

961.75%

Shares31.2K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-6.81%

Shares5.4K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-23.03%

Shares4.8K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

315.46%

Shares41.7K

Event2026-06-30

Filed2026-07-24

VISA INC

-21.51%

Shares4.9K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-5.72%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

5.27%

Shares36.2K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-14.65%

Shares4.4K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

New

Shares21.1K

Event2026-06-30

Filed2026-07-24

FTGC

FIRST TR EXCHANGE TRAD FD VI

47.44%

Shares57.1K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

5.56%

Shares10.8K

Event2026-06-30

Filed2026-07-24

FTLS

FIRST TR EXCH TRADED FD III

26.44%

Shares21.1K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-20.98%

Shares4.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

3.30%

Shares15.7K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

-1.77%

Shares10.1K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

0.80%

Shares7.3K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-3.18%

Shares11.7K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

-1.10%

Shares10.6K

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC

-8.39%

Shares15.5K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.19%

Shares12.7K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-3.79%

Shares2.6K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-15.20%

Shares9.2K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

494.76%

Shares12.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-7.62%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-45.90%

Shares17.3K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-16.51%

Shares5.6K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

252.76%

Shares9.3K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS INC

4.09%

Shares7.3K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

-8.69%

Shares10.0K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

8.27%

Shares4.1K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

1.83%

Shares3.8K

Event2026-06-30

Filed2026-07-24

CASY

CASEYS GEN STORES INC

63.16%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

3.27%

Shares3.9K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST

New

Shares44.7K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

-24.96%

Shares6.2K

Event2026-06-30

Filed2026-07-24

DRI

DARDEN RESTAURANTS INC

2.67%

Shares6.3K

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION

61.85%

Shares17.6K

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB STRATEGIC TR

New

Shares23.0K

Event2026-06-30

Filed2026-07-24

JFLX

J P MORGAN EXCHANGE TRADED F

19.54%

Shares24.2K

Event2026-06-30

Filed2026-07-24

WAB

WABTEC

67.35%

Shares4.6K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

69.86%

Shares13.5K

Event2026-06-30

Filed2026-07-24

THRO

BLACKROCK ETF TRUST

189.07%

Shares27.8K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

30.15%

Shares2.0K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

213.89%

Shares15.3K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

CIBR

FIRST TR EXCHANGE-TRADED FD

78.70%

Shares10.0K

Event2026-06-30

Filed2026-07-24

HYD

VANECK ETF TRUST

221.19%

Shares17.9K

Event2026-06-30

Filed2026-07-24

FENI

FIDELITY COVINGTON TRUST

72.53%

Shares21.5K

Event2026-06-30

Filed2026-07-24

VMBS

VANGUARD SCOTTSDALE FDS

26.23%

Shares17.9K

Event2026-06-30

Filed2026-07-24

HIMU

BLACKROCK ETF TRUST II

138.53%

Shares16.0K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

BINC

BLACKROCK ETF TRUST II

New

Shares13.8K

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

-36.86%

Shares6.2K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

-33.41%

Shares10.7K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

-18.89%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

New

Shares13.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-44.52%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

116.40%

Shares5.4K

Event2026-06-30

Filed2026-07-24

GRID

FIRST TR EXCHANGE-TRADED FD

140.88%

Shares3.6K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

-41.28%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BLOK

AMPLIFY ETF TR

70.36%

Shares10.2K

Event2026-06-30

Filed2026-07-24

NLR

VANECK ETF TRUST

188.87%

Shares5.8K

Event2026-06-30

Filed2026-07-24

SPHY

SPDR SERIES TRUST

New

Shares25.2K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-1.39%

Shares7.5K

Event2026-06-30

Filed2026-07-24

NFLT

ETFIS SER TR I

95.36%

Shares24.6K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares735

Event2026-06-30

Filed2026-07-24

FIDI

FIDELITY COVINGTON TRUST

6.46%

Shares18.9K

Event2026-06-30

Filed2026-07-24

TLH

ISHARES TR

-11.79%

Shares5.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

360.44%

Shares6.5K

Event2026-06-30

Filed2026-07-24

JGRO

J P MORGAN EXCHANGE TRADED F

-45.95%

Shares5.6K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

-6.48%

Shares3.4K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

36.62%

Shares6.5K

Event2026-06-30

Filed2026-07-24

USHY

ISHARES TR

45.03%

Shares13.6K

Event2026-06-30

Filed2026-07-24

EMB

ISHARES TR

-30.36%

Shares5.2K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares702

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-34.84%

Shares2.7K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

63.62%

Shares9.6K

Event2026-06-30

Filed2026-07-24

PWRD

TCW ETF TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

EMLC

VANECK ETF TRUST

12.38%

Shares18.5K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES TR

New

Shares15.9K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

-38.44%

Shares5.6K

Event2026-06-30

Filed2026-07-24

XLG

INVESCO EXCHANGE TRADED FD T

-21.20%

Shares6.9K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

115.79%

Shares11.4K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-24

IGF

ISHARES TR

9.60%

Shares5.7K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-42.82%

Shares1.5K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-11.38%

Shares1.0K

Event2026-06-30

Filed2026-07-24

SPTL

SPDR SERIES TRUST

New

Shares14.1K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-33.55%

Shares3.4K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

29.72%

Shares2.7K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

-18.96%

Shares6.2K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-39.51%

Shares3.2K

Event2026-06-30

Filed2026-07-24

HEFA

ISHARES TR

-11.12%

Shares6.8K

Event2026-06-30

Filed2026-07-24

SPTB

SPDR SERIES TRUST

New

Shares10.3K

Event2026-06-30

Filed2026-07-24

EFAV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

JSI

JANUS DETROIT STR TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

SHYD

VANECK ETF TRUST

New

Shares12.5K

Event2026-06-30

Filed2026-07-24

JNK

SPDR SERIES TRUST

-40.35%

Shares2.9K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

-46.20%

Shares680

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

-45.37%

Shares230

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

1.61%

Shares3.2K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-4.67%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

-41.96%

Shares2.8K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

IGRO

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available