Sponsored

The Analysis of ASL Financial, LLC's Holdings & P&L

Currently, ASL Financial, LLC holds 99 types of securities in its portfolio with a total value $142.0M. In the most recent quarter, they have increased their positions in IWF (+8.2K shares, valued at $1.0M), VOO (+1.1K shares, valued at $758.2K), NOBL (+9.2K shares, valued at $516.8K); decreased their positions in ICLO (-6.4K shares, valued at $164.5K), N/A (-185 shares, valued at $138.2K), N/A (-325 shares, valued at $120.3K); initiated new positions in VOO (+1.1K shares, valued at $758.2K), N/A (+3.4K shares, valued at $499.9K), N/A (+573 shares, valued at $414.3K).

1M P&L

+2.1M+2.20%

3M P&L

+2.3M+2.36%

HY P&L

+1.7M+1.78%

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/A78.7M

78.1%

2Consumer Electronics5.3M

5.3%

3Insurance - Diversified3.0M

3.0%

Top Industries by Stock Count

1N/A60 stocks

69.8%

2Drug Manufacturers - General4 stocks

4.7%

3Semiconductors2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR19.4K shares-0.08%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.2K shares-1.20%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS30.0K shares-1.07%2026-06-302026-07-21

IJH ISHARES TR124.0K shares-0.81%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F104.1K shares2.00%2026-06-302026-07-21

AAPL APPLE INC18.3K shares-0.02%2026-06-302026-07-21

IJR ISHARES TR29.2K shares-0.29%2026-06-302026-07-21

SPIB SPDR SERIES TRUST125.7K shares-0.19%2026-06-302026-07-21

Sponsored

IUSB ISHARES TR83.9K shares2.03%2026-06-302026-07-21

IWM ISHARES TR12.3K shares-2.03%2026-06-302026-07-21

IYY ISHARES TR20.2K shares-0.74%2026-06-302026-07-21

ICLO INVESCO ACTIVELY MANAGED EXC122.9K shares-4.97%2026-06-302026-07-21

EFA ISHARES TR29.6K shares0.47%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares0.00%2026-06-302026-07-21

IAU ISHARES GOLD TR36.2K shares-1.12%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T11.2K shares2.85%2026-06-302026-07-21

Sponsored

QUAL ISHARES TR7.5K shares1.81%2026-06-302026-07-21

IWB ISHARES TR3.6K shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO1.2K shares0.00%2026-06-302026-07-21

MSFT MICROSOFT CORP3.9K shares0.00%2026-06-302026-07-21

IWF ISHARES TR11.1K shares282.82%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST17.9K shares5.24%2026-06-302026-07-21

EFV ISHARES TR15.4K shares-2.84%2026-06-302026-07-21

IEMG ISHARES INC13.7K shares4.85%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION6.4K shares0.00%2026-06-302026-07-21

IVE ISHARES TR4.6K shares6.92%2026-06-302026-07-21

IVW ISHARES TR7.4K shares6.33%2026-06-302026-07-21

USFR WISDOMTREE TR19.3K shares-0.52%2026-06-302026-07-21

MBB ISHARES TR10.3K shares-5.39%2026-06-302026-07-21

NOBL PROSHARES TR16.1K shares133.83%2026-06-302026-07-21

DVY ISHARES TR5.7K shares-0.70%2026-06-302026-07-21

GOOGL ALPHABET INC2.4K shares-0.41%2026-06-302026-07-21

Sponsored

IYW ISHARES TR3.4K shares0.00%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC2.1K shares0.00%2026-06-302026-07-21

EFG ISHARES TR6.2K shares4.59%2026-06-302026-07-21

GOOG ALPHABET INC2.2K shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-21

IWV ISHARES TR1.7K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares0.00%2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC3.0K shares6.01%2026-06-302026-07-21

SUSA ISHARES TR4.4K shares0.00%2026-06-302026-07-21

DGRO ISHARES TR8.9K shares6.11%2026-06-302026-07-21

TLH ISHARES TR6.7K shares-2.18%2026-06-302026-07-21

ABBVIE INC ABBVIE INC2.6K shares0.00%2026-06-302026-07-21

GLW CORNING INC2.5K shares0.00%2026-06-302026-07-21

VTV VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION3.1K shares0.00%2026-06-302026-07-21

Sponsored

BINC BLACKROCK ETF TRUST II11.3K shares0.21%2026-06-302026-07-21

EEMV ISHARES INC7.6K shares-1.27%2026-06-302026-07-21

TSLA TESLA INC1.3K shares0.00%2026-06-302026-07-21

OEF ISHARES TR1.4K shares0.00%2026-06-302026-07-21

WFC WELLS FARGO & CO6.2K shares0.00%2026-06-302026-07-21

ESGU ISHARES TR3.1K shares0.00%2026-06-302026-07-21

ORACLE CORP ORACLE CORP3.4K sharesnew addition2026-06-302026-07-21

MTUM ISHARES TR1.4K shares3.88%2026-06-302026-07-21

Sponsored

WMT WALMART INC4.2K shares0.00%2026-06-302026-07-21

IWD ISHARES TR1.9K shares0.16%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION484 shares0.00%2026-06-302026-07-21

BAI BLACKROCK ETF TRUST8.4K shares8.98%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2026-06-302026-07-21

CMF ISHARES TR7.4K shares0.00%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC573 sharesnew addition2026-06-302026-07-21

HD HOME DEPOT INC1.0K shares0.10%2026-06-302026-07-21

Sponsored

DSI ISHARES TR2.5K shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC2.8K shares0.00%2026-06-302026-07-21

VXUS VANGUARD STAR FDS4.1K shares0.00%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC2.9K shares0.00%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.3K shares-7.61%2026-06-302026-07-21

LOW LOWES COS INC1.5K shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-06-302026-07-21

IWR ISHARES TR2.9K shares0.00%2026-06-302026-07-21

Sponsored

USMV ISHARES TR3.3K shares0.00%2026-06-302026-07-21

IAGG ISHARES TR6.3K shares0.00%2026-06-302026-07-21

QQQ INVESCO QQQ TR427 shares0.00%2026-06-302026-07-21

FCAL FIRST TR EXCH TRADED FD III6.2K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.2K shares0.00%2026-06-302026-07-21

BSCT INVESCO EXCH TRD SLF IDX FD16.1K shares0.00%2026-06-302026-07-21

BSCS INVESCO EXCH TRD SLF IDX FD14.4K shares0.00%2026-06-302026-07-21

VISA INC VISA INC784 shares0.00%2026-06-302026-07-21

Sponsored

ABT ABBOTT LABORATORIES2.9K shares0.00%2026-06-302026-07-21

BSCR INVESCO EXCH TRD SLF IDX FD13.5K shares0.00%2026-06-302026-07-21

EMB ISHARES TR2.7K shares0.00%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC749 sharesnew addition2026-06-302026-07-21

USHY ISHARES TR6.7K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS2.8K shares500.00%2026-06-302026-07-21

ETN EATON CORP PLC551 sharesnew addition2026-06-302026-07-21

IEI ISHARES TR2.0K shares0.00%2026-06-302026-07-21

Sponsored

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-21

GOVT ISHARES TR10.0K shares0.54%2026-06-302026-07-21

HYHG PROSHARES TR3.5K shares0.00%2026-06-302026-07-21

KO COCA COLA CO2.8K shares0.00%2026-06-302026-07-21

IBB ISHARES TR1.2K shares-2.08%2026-06-302026-07-21

CAT CATERPILLAR INC207 sharesnew addition2026-06-302026-07-21

VNQ VANGUARD INDEX FDS2.2K sharesnew addition2026-06-302026-07-21

THRO BLACKROCK ETF TRUST5.0K sharesnew addition2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR2.1K shares0.00%2026-06-302026-07-21

FPE FIRST TR EXCH TRADED FD III11.0K shares0.00%2026-06-302026-07-21

FSCO FS CREDIT OPPORTUNITIES CORP19.4K shares0.00%2026-06-302026-07-21

ISHARES TR

-0.08%

Shares19.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-1.20%

Shares15.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-1.07%

Shares30.0K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-0.81%

Shares124.0K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

2.00%

Shares104.1K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.02%

Shares18.3K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-0.29%

Shares29.2K

Event2026-06-30

Filed2026-07-21

SPIB

SPDR SERIES TRUST

-0.19%

Shares125.7K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

2.03%

Shares83.9K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-2.03%

Shares12.3K

Event2026-06-30

Filed2026-07-21

IYY

ISHARES TR

-0.74%

Shares20.2K

Event2026-06-30

Filed2026-07-21

ICLO

INVESCO ACTIVELY MANAGED EXC

-4.97%

Shares122.9K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.47%

Shares29.6K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-1.12%

Shares36.2K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

2.85%

Shares11.2K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

1.81%

Shares7.5K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

282.82%

Shares11.1K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

5.24%

Shares17.9K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-2.84%

Shares15.4K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

4.85%

Shares13.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

6.92%

Shares4.6K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

6.33%

Shares7.4K

Event2026-06-30

Filed2026-07-21

USFR

WISDOMTREE TR

-0.52%

Shares19.3K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

-5.39%

Shares10.3K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

133.83%

Shares16.1K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

-0.70%

Shares5.7K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.41%

Shares2.4K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

4.59%

Shares6.2K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

6.01%

Shares3.0K

Event2026-06-30

Filed2026-07-21

SUSA

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

6.11%

Shares8.9K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-2.18%

Shares6.7K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

0.21%

Shares11.3K

Event2026-06-30

Filed2026-07-21

EEMV

ISHARES INC

-1.27%

Shares7.6K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

OEF

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

3.88%

Shares1.4K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares484

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

8.98%

Shares8.4K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CMF

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares573

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-21

DSI

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

-7.61%

Shares7.3K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

IAGG

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares427

Event2026-06-30

Filed2026-07-21

FCAL

FIRST TR EXCH TRADED FD III

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-21

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-21

VISA INC

0.00%

Shares784

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-21

EMB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares749

Event2026-06-30

Filed2026-07-21

USHY

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

500.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

New

Shares551

Event2026-06-30

Filed2026-07-21

IEI

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

0.54%

Shares10.0K

Event2026-06-30

Filed2026-07-21

HYHG

PROSHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

IBB

ISHARES TR

-2.08%

Shares1.2K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

New

Shares207

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available