Sponsored
The Analysis of Atlas Wealth LLC's Holdings & P&L
Currently, Atlas Wealth LLC holds 178 types of securities in its portfolio with a total value $701.4M. In the most recent quarter, they have increased their positions in STEW (+3.5M shares, valued at $62.9M), CET (+615.6K shares, valued at $32.3M), USB-PH (+1.4M shares, valued at $26.3M); decreased their positions in N/A (-428.0K shares, valued at $140.1M), ELV (-336.1K shares, valued at $130.0M), SLMBP (-1.3M shares, valued at $98.3M); initiated new positions in STEW (+3.5M shares, valued at $62.9M), CET (+615.6K shares, valued at $32.3M), VFLO (+463.2K shares, valued at $21.2M).
1M P&L
+12.2M+4.13%
3M P&L
+11.7M+3.95%
HY P&L
+22.2M+7.73%
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/A457.6M
68.7%
2Asset Management117.8M
17.7%
3Consumer Electronics22.1M
3.3%
Top Industries by Stock Count
1N/A114 stocks
70.8%
2Asset Management6 stocks
3.7%
3Drug Manufacturers - General4 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW463.2K sharesnew addition2026-06-302026-07-28
Sponsored
BEXIL INVESTMENT TRUST COM NEW BEXIL INVESTMENT TRUST COM NEW751.5K sharesnew addition2026-06-302026-07-28
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF89.7K sharesnew addition2026-06-302026-07-28
Sponsored
BML-PH BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3613.0K shares644.36%2026-06-302026-07-28
Sponsored
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026438.1K shares-31.22%2026-06-302026-07-28
Sponsored
GS-PD GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026338.5K shares144.92%2026-06-302026-07-28
GS-PA GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75305.1K shares1206.22%2026-06-302026-07-28
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF127.5K shares9617.99%2026-06-302026-07-28
Sponsored
RF-PE REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026261.5K shares112.62%2026-06-302026-07-28
Sponsored
MET-PA METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026179.5K sharesnew addition2026-06-302026-07-28
BML-PG BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3193.6K shares74.92%2026-06-302026-07-28
Sponsored
Sponsored
MS-PA MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026120.5K shares-7.85%2026-06-302026-07-28
Sponsored
Sponsored
Sponsored
META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A2.4K shares-97.96%2026-06-302026-07-28
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/202676.8K shares-85.48%2026-06-302026-07-28
Sponsored
Sponsored
JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED8.5K sharesnew addition2026-06-302026-07-28
Sponsored
Sponsored
UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED1.1K shares-75.43%2026-06-302026-07-28
Sponsored
MS-PO MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/202721.7K shares-79.99%2026-06-302026-07-28
Sponsored
Sponsored
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF8.7K sharesnew addition2026-06-302026-07-28
Sponsored
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND2.3K sharesnew addition2026-06-302026-07-28
Sponsored
Sponsored
VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A597 sharesnew addition2026-06-302026-07-28
Sponsored
PROVECTUS PHARMACEUTICAL INCORPORATED PROVECTUS PHARMACEUTICAL INCORPORATED19.6K sharesnew addition2026-06-302026-07-28
STEW
NewSRH TOTAL RETURN FUND INCORPORATED
Shares3.5M
Event2026-06-30
Filed2026-07-28
CET
NewCENTRAL SECS CORPORATION
Shares615.6K
Event2026-06-30
Filed2026-07-28
USB-PH
2939.69%U.S. BANCORP PFD B NON-CUMULATIVE 3.5
Shares1.5M
Event2026-06-30
Filed2026-07-28
AAPL
169.13%APPLE INCORPORATED
Shares76.5K
Event2026-06-30
Filed2026-07-28
VFLO
NewVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
Shares463.2K
Event2026-06-30
Filed2026-07-28
SDHY
NewPGIM SHORT DUR HIG YLD OPP FD
Shares1.1M
Event2026-06-30
Filed2026-07-28
NBXG
NewNEUBERGER NEXT GENERATION COMMON STOCK
Shares1.1M
Event2026-06-30
Filed2026-07-28
MEGI
NewNYLI CBRE GBL INFR MEGTRNDS TR
Shares1.1M
Event2026-06-30
Filed2026-07-28
TBLD
NewTHORNBURG INCM BUILDER OPP TR
Shares710.9K
Event2026-06-30
Filed2026-07-28
NPCT
NewNUVEEN CORE PLUS IMPACT FUND COM BEN INT
Shares1.5M
Event2026-06-30
Filed2026-07-28
GOOG
-33.72%ALPHABET INCORPORATED CAP STK CLASS C
Shares42.5K
Event2026-06-30
Filed2026-07-28
FINS
NewANGEL OAK FINL STRATEGIES INCM COM BEN INT
Shares1.1M
Event2026-06-30
Filed2026-07-28
GUG
NewGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK
Shares848.5K
Event2026-06-30
Filed2026-07-28
BEXIL INVESTMENT TRUST COM NEW
NewBEXIL INVESTMENT TRUST COM NEW
Shares751.5K
Event2026-06-30
Filed2026-07-28
SYLD
NewCAMBRIA SHAREHOLDER YIELD ETF
Shares151.6K
Event2026-06-30
Filed2026-07-28
AIRR
NewFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares89.7K
Event2026-06-30
Filed2026-07-28
PG
-72.84%PROCTER & GAMBLE COMPANY
Shares81.1K
Event2026-06-30
Filed2026-07-28
BML-PH
644.36%BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3
Shares613.0K
Event2026-06-30
Filed2026-07-28
AVUS
NewAVANTIS U.S. EQUITY ETF
Shares86.2K
Event2026-06-30
Filed2026-07-28
GAM
NewGENERAL AMERN INVS COMPANY INCORPORATED
Shares170.5K
Event2026-06-30
Filed2026-07-28
BGB
NewBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
Shares940.0K
Event2026-06-30
Filed2026-07-28
MSFT
-56.24%MICROSOFT CORPORATION
Shares26.7K
Event2026-06-30
Filed2026-07-28
GGZ
NewGABELLI GLOBAL SMALL & MID CAP
Shares523.8K
Event2026-06-30
Filed2026-07-28
FTHY
NewFIRST TR HIGH YIELD OPPRT 2027
Shares602.5K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & COMPANY
-94.49%JPMORGAN CHASE & COMPANY
Shares25.0K
Event2026-06-30
Filed2026-07-28
DMA
NewDESTRA MULTI-ALTERNATIVE FD COMMON SHARES
Shares1.1M
Event2026-06-30
Filed2026-07-28
SLMBP
-92.53%SLM CORPORATION PFD SER B NON-CUMULATIVE
Shares107.4K
Event2026-06-30
Filed2026-07-28
BMEZ
NewBLACKROCK HEALTH SCIENCES TERM TRUST
Shares499.7K
Event2026-06-30
Filed2026-07-28
HFRO
NewHIGHLAND OPPS & INCOME FD HIGHLAND INCOME
Shares1.0M
Event2026-06-30
Filed2026-07-28
TMSL
NewT ROWE PRICE ETF SMALL MID CAP ETF
Shares167.3K
Event2026-06-30
Filed2026-07-28
COWZ
NewPACER US CASH COWS 100 ETF
Shares116.4K
Event2026-06-30
Filed2026-07-28
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026
-31.22%CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026
Shares438.1K
Event2026-06-30
Filed2026-07-28
GS-PD
144.92%GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026
Shares338.5K
Event2026-06-30
Filed2026-07-28
RFMZ
298.24%RIVERNORTH FLEXIBLE MUNI INCME
Shares467.4K
Event2026-06-30
Filed2026-07-28
RGT
NewROYCE GLOBAL TRUST INCORPORATED
Shares433.4K
Event2026-06-30
Filed2026-07-28
FTCS
NewFIRST TRUST CAPITAL STRENGTH ETF
Shares64.8K
Event2026-06-30
Filed2026-07-28
GS-PA
1206.22%GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75
Shares305.1K
Event2026-06-30
Filed2026-07-28
BTX
NewBLACKROCK TECH AND PRIVATE EQU SHS BEN INT
Shares646.3K
Event2026-06-30
Filed2026-07-28
GVAL
NewCAMBRIA GLOBAL VALUE ETF
Shares151.1K
Event2026-06-30
Filed2026-07-28
IDVO
9617.99%AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
Shares127.5K
Event2026-06-30
Filed2026-07-28
AMZN
-78.66%AMAZON COM INCORPORATED
Shares22.2K
Event2026-06-30
Filed2026-07-28
JHSC
NewJOHN HANCOCK MULTIFACTOR SMALL CAP ETF
Shares103.8K
Event2026-06-30
Filed2026-07-28
NPFD
NewNUVEEN VRIABL RAT PREFERRED & INM FD
Shares263.4K
Event2026-06-30
Filed2026-07-28
IBM
-26.12%INTERNATIONAL BUSINESS MACHINES
Shares16.5K
Event2026-06-30
Filed2026-07-28
JHMM
NewJOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares59.9K
Event2026-06-30
Filed2026-07-28
RDVI
NewFT VEST RISING DIVIDEND ACHIEVERS TARGET
Shares148.1K
Event2026-06-30
Filed2026-07-28
RF-PE
112.62%REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026
Shares261.5K
Event2026-06-30
Filed2026-07-28
MOAT
NewVANECK MORNINGSTAR WIDE MOAT ETF
Shares40.5K
Event2026-06-30
Filed2026-07-28
JAAA
NewJANUS HENDERSON AAA CLO ETF
Shares81.3K
Event2026-06-30
Filed2026-07-28
FEGE
NewFIRST EAGLE GLOBAL EQUITY ETF
Shares79.8K
Event2026-06-30
Filed2026-07-28
MET-PA
NewMETLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026
Shares179.5K
Event2026-06-30
Filed2026-07-28
WIA
NewWESTERN ASSET INFLT LNK INC FD COM SH BEN INT
Shares460.2K
Event2026-06-30
Filed2026-07-28
BML-PG
74.92%BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3
Shares193.6K
Event2026-06-30
Filed2026-07-28
FEOE
NewFIRST EAGLE OVERSEAS EQUITY ETF
Shares67.2K
Event2026-06-30
Filed2026-07-28
RSP
NewINVESCO S&P 500 EQUAL WEIGHT ETF
Shares16.6K
Event2026-06-30
Filed2026-07-28
CALF
NewPACER US SMALL CAP CASH COWS ETF
Shares69.0K
Event2026-06-30
Filed2026-07-28
WIW
NewWESTERN AST INFL LKD OPP & INM
Shares415.6K
Event2026-06-30
Filed2026-07-28
TCAF
NewT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
Shares84.5K
Event2026-06-30
Filed2026-07-28
TWN
NewTAIWAN FD INCORPORATED
Shares34.0K
Event2026-06-30
Filed2026-07-28
AVSC
NewAVANTIS US SMALL CAP EQUITY ETF
Shares43.2K
Event2026-06-30
Filed2026-07-28
RDVY
NewFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
Shares39.0K
Event2026-06-30
Filed2026-07-28
DINT
NewDAVIS SELECT INTERNATIONAL ETF
Shares110.5K
Event2026-06-30
Filed2026-07-28
SDVY
NewFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares72.5K
Event2026-06-30
Filed2026-07-28
EEA
NewEUROPEAN EQUITY FD INCORPORATED
Shares266.6K
Event2026-06-30
Filed2026-07-28
AGQI
NewFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
Shares137.2K
Event2026-06-30
Filed2026-07-28
CISCO SYSTEMS INCORPORATED
-86.63%CISCO SYSTEMS INCORPORATED
Shares19.6K
Event2026-06-30
Filed2026-07-28
PAAA
NewPGIM AAA CLO ETF
Shares44.9K
Event2026-06-30
Filed2026-07-28
BML-PL
276.70%BANK OF AMERICA CORP PFD NON-CUMULATIVE 4
Shares119.1K
Event2026-06-30
Filed2026-07-28
MS-PA
-7.85%MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026
Shares120.5K
Event2026-06-30
Filed2026-07-28
BGX
NewBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
Shares196.2K
Event2026-06-30
Filed2026-07-28
ADX
NewADAMS DIVERSIFIED EQUITY FD
Shares82.3K
Event2026-06-30
Filed2026-07-28
JFR
NewNUVEEN FLOATING RATE INCOME FD
Shares271.6K
Event2026-06-30
Filed2026-07-28
NVDA
-5.85%NVIDIA CORPORATION
Shares10.2K
Event2026-06-30
Filed2026-07-28
TMO
-89.02%THERMO FISHER SCIENTIFIC INCORPORATED
Shares4.0K
Event2026-06-30
Filed2026-07-28
TUSI
NewTOUCHSTONE ULTRA SHORT INCOME ETF
Shares80.2K
Event2026-06-30
Filed2026-07-28
CPZ
NewCALAMOS LNG SHR EQT DYNAMIC TR
Shares147.2K
Event2026-06-30
Filed2026-07-28
JQC
NewNUVEEN CR STRATEGIES INCOME FD COM SHS
Shares381.0K
Event2026-06-30
Filed2026-07-28
SFLO
NewVICTORYSHARES SMALL CAP FREE CASH FLOW ETF
Shares52.9K
Event2026-06-30
Filed2026-07-28
RMT
NewROYCE MICRO-CAP TR INCORPORATED
Shares122.9K
Event2026-06-30
Filed2026-07-28
FLXR
NewTCW FLEXIBLE INCOME ETF
Shares39.8K
Event2026-06-30
Filed2026-07-28
EFR
NewEATON VANCE SR FLTNG RTE TR
Shares146.9K
Event2026-06-30
Filed2026-07-28
ASCE
NewALLSPRING EXCHANGE TRADED FUND SMID CORE ETF
Shares43.9K
Event2026-06-30
Filed2026-07-28
BSTZ
NewBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
Shares51.0K
Event2026-06-30
Filed2026-07-28
RJF
-56.45%RAYMOND JAMES FINL INCORPORATED
Shares9.7K
Event2026-06-30
Filed2026-07-28
GOOGL
NewALPHABET INCORPORATED CAP STK CLASS A
Shares4.1K
Event2026-06-30
Filed2026-07-28
TBUX
NewT ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF
Shares27.6K
Event2026-06-30
Filed2026-07-28
PNC
-92.86%PNC FINL SVCS GROUP INCORPORATED
Shares5.6K
Event2026-06-30
Filed2026-07-28
FTGS
NewFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF
Shares36.8K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INCORPORATED CLASS A
-97.96%META PLATFORMS INCORPORATED CLASS A
Shares2.4K
Event2026-06-30
Filed2026-07-28
GLW
-58.39%CORNING INCORPORATED
Shares5.0K
Event2026-06-30
Filed2026-07-28
DIVO
4982.20%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares27.7K
Event2026-06-30
Filed2026-07-28
SDVD
NewFT VEST SMID RISING DIVID ACHIEVERS TARGET
Shares51.7K
Event2026-06-30
Filed2026-07-28
QCOM
NewQUALCOMM INCORPORATED
Shares6.2K
Event2026-06-30
Filed2026-07-28
NFJ
NewVIRTUS DIVIDEND INTEREST & PR
Shares68.8K
Event2026-06-30
Filed2026-07-28
AVEM
NewAVANTIS EMERGING MARKETS EQUITY ETF
Shares10.5K
Event2026-06-30
Filed2026-07-28
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026
-85.48%NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026
Shares76.8K
Event2026-06-30
Filed2026-07-28
MXE
NewMEXICO EQUITY & INCOME FD
Shares74.6K
Event2026-06-30
Filed2026-07-28
SYF
-27.31%SYNCHRONY FINANCIAL
Shares12.1K
Event2026-06-30
Filed2026-07-28
WSBC
NewWESBANCO INCORPORATED
Shares23.3K
Event2026-06-30
Filed2026-07-28
FLUOR CORPORATION
-87.50%FLUOR CORPORATION
Shares16.4K
Event2026-06-30
Filed2026-07-28
DFNL
NewDAVIS SELECT FINANCIAL ETF
Shares16.8K
Event2026-06-30
Filed2026-07-28
GE
-8.51%GE AEROSPACE COM NEW
Shares2.2K
Event2026-06-30
Filed2026-07-28
TY
NewTRI CONTL CORPORATION
Shares22.8K
Event2026-06-30
Filed2026-07-28
EVMO
NewMORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF
Shares15.5K
Event2026-06-30
Filed2026-07-28
INTC
-69.25%INTEL CORPORATION
Shares5.2K
Event2026-06-30
Filed2026-07-28
BRK.B
-98.94%BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Shares1.4K
Event2026-06-30
Filed2026-07-28
JIRE
NewJ P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED
Shares8.5K
Event2026-06-30
Filed2026-07-28
PATN
NewPACER NASDAQ INTERNATIONAL PATENT LEADERS ETF
Shares18.1K
Event2026-06-30
Filed2026-07-28
PDX
NewPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
Shares31.6K
Event2026-06-30
Filed2026-07-28
GEV
-99.30%GE VERNOVA INCORPORATED
Shares535
Event2026-06-30
Filed2026-07-28
AVUV
NewAVANTIS U.S. SMALL CAP VALUE ETF
Shares4.9K
Event2026-06-30
Filed2026-07-28
EVF
NewEATON VANCE SR INCOME TR SH BEN INT
Shares121.9K
Event2026-06-30
Filed2026-07-28
PSCF
NewINVESCO S&P SMALLCAP FINANCIALS ETF
Shares9.1K
Event2026-06-30
Filed2026-07-28
TSEC
NewTOUCHSTONE SECURITIZED INCOME ETF
Shares22.6K
Event2026-06-30
Filed2026-07-28
GRX
NewGABELLI HEALTHCARE & WELLNESS SHS
Shares61.3K
Event2026-06-30
Filed2026-07-28
PEP
-92.90%PEPSICO INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
TSLA
-94.01%TESLA INCORPORATED
Shares1.4K
Event2026-06-30
Filed2026-07-28
TOTL
NewSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
Shares14.3K
Event2026-06-30
Filed2026-07-28
TDI
-4.12%TOUCHSTONE DYNAMIC INTERNATIONAL ETF
Shares12.3K
Event2026-06-30
Filed2026-07-28
SMOT
NewVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF
Shares14.1K
Event2026-06-30
Filed2026-07-28
WMT
-89.53%WALMART INC
Shares4.7K
Event2026-06-30
Filed2026-07-28
PFO
NewFLAHERTY & CRUMRINE PREFERRED INCOME
Shares57.4K
Event2026-06-30
Filed2026-07-28
JNJ
NewJOHNSON & JOHNSON
Shares2.0K
Event2026-06-30
Filed2026-07-28
GDL
NewGDL FD COM SH BEN IT
Shares55.4K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INCORPORATED
-75.43%UNITEDHEALTH GROUP INCORPORATED
Shares1.1K
Event2026-06-30
Filed2026-07-28
EMR
-65.39%EMERSON ELEC COMPANY
Shares3.2K
Event2026-06-30
Filed2026-07-28
DLY
NewDOUBLELINE YIELD OPPORTUNITIES
Shares31.5K
Event2026-06-30
Filed2026-07-28
CIBR
NewFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
Shares4.9K
Event2026-06-30
Filed2026-07-28
T
823.09%AT&T INCORPORATED
Shares21.1K
Event2026-06-30
Filed2026-07-28
SMH
NewVANECK SEMICONDUCTOR ETF
Shares652
Event2026-06-30
Filed2026-07-28
DFAS
NewDIMENSIONAL U.S. SMALL CAP ETF
Shares5.0K
Event2026-06-30
Filed2026-07-28
AVDV
NewAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares4.0K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
NewCOSTCO WHOLESALE CORPORATION
Shares438
Event2026-06-30
Filed2026-07-28
GDV
NewGABELLI DIVID & INCOME TR
Shares13.9K
Event2026-06-30
Filed2026-07-28
ORACLE CORPORATION
NewORACLE CORPORATION
Shares2.7K
Event2026-06-30
Filed2026-07-28
MS-PO
-79.99%MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027
Shares21.7K
Event2026-06-30
Filed2026-07-28
VOO
NewVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Shares514
Event2026-06-30
Filed2026-07-28
SCHD
NewSCHWAB US DIVIDEND EQUITY ETF
Shares11.0K
Event2026-06-30
Filed2026-07-28
ELV
-99.74%ELEVANCE HEALTH INCORPORATED FORMERLY A
Shares874
Event2026-06-30
Filed2026-07-28
AEP
NewAMERICAN ELEC PWR COMPANY INCORPORATED
Shares2.3K
Event2026-06-30
Filed2026-07-28
HQL
NewABRDN LIFE SCIENCES INVESTORS SH BEN INT
Shares15.2K
Event2026-06-30
Filed2026-07-28
TOUS
NewT ROWE PRICE ETF INTL EQUITY ETF
Shares7.9K
Event2026-06-30
Filed2026-07-28
NOC
-85.23%NORTHROP GRUMMAN CORPORATION
Shares592
Event2026-06-30
Filed2026-07-28
DHR
NewDANAHER CORPORATION DEL
Shares1.5K
Event2026-06-30
Filed2026-07-28
VTV
NewVANGUARD VALUE ETF
Shares1.3K
Event2026-06-30
Filed2026-07-28
DFAX
NewDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares7.6K
Event2026-06-30
Filed2026-07-28
VUG
NewVANGUARD GROWTH ETF
Shares3.2K
Event2026-06-30
Filed2026-07-28
CAT
-99.04%CATERPILLAR INCORPORATED
Shares258
Event2026-06-30
Filed2026-07-28
AXP
-90.57%AMERICAN EXPRESS COMPANY
Shares804
Event2026-06-30
Filed2026-07-28
KR
NewKROGER COMPANY
Shares4.8K
Event2026-06-30
Filed2026-07-28
MOTI
NewVANECK MORNINGSTAR INTERNATIONAL MOAT ETF
Shares8.0K
Event2026-06-30
Filed2026-07-28
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF
NewMFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF
Shares8.7K
Event2026-06-30
Filed2026-07-28
AMGN
-99.03%AMGEN INCORPORATED
Shares702
Event2026-06-30
Filed2026-07-28
COWG
NewPACER FDS TR US LARGE CAP CASH COWS
Shares6.0K
Event2026-06-30
Filed2026-07-28
COF
NewCAPITAL ONE FINL CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-07-28
EDOW
NewFIRST TRUST DOW 30 EQUAL WEIGHT ETF
Shares5.4K
Event2026-06-30
Filed2026-07-28
CBRE
-80.71%CBRE GROUP INCORPORATED CLASS A
Shares1.7K
Event2026-06-30
Filed2026-07-28
LLY
-85.29%ELI LILLY & COMPANY
Shares196
Event2026-06-30
Filed2026-07-28
MINT
NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares2.3K
Event2026-06-30
Filed2026-07-28
LMT
-99.53%LOCKHEED MARTIN CORPORATION
Shares455
Event2026-06-30
Filed2026-07-28
GLD
NewSPDR GOLD SHARES
Shares615
Event2026-06-30
Filed2026-07-28
BMY
NewBRISTOL-MYERS SQUIBB COMPANY
Shares3.9K
Event2026-06-30
Filed2026-07-28
ISHARES TR CORE S&P500 ETF
NewISHARES TR CORE S&P500 ETF
Shares301
Event2026-06-30
Filed2026-07-28
JHEM
NewJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
Shares5.6K
Event2026-06-30
Filed2026-07-28
DGRW
NewWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Shares2.3K
Event2026-06-30
Filed2026-07-28
HD
-96.82%HOME DEPOT INCORPORATED
Shares618
Event2026-06-30
Filed2026-07-28
GS
NewGOLDMAN SACHS GROUP INCORPORATED
Shares206
Event2026-06-30
Filed2026-07-28
ALL
NewALLSTATE CORPORATION
Shares870
Event2026-06-30
Filed2026-07-28
CSX
NewCSX CORPORATION
Shares4.3K
Event2026-06-30
Filed2026-07-28
VISA INCORPORATED COM CLASS A
NewVISA INCORPORATED COM CLASS A
Shares597
Event2026-06-30
Filed2026-07-28
ABBVIE INCORPORATED
-99.44%ABBVIE INCORPORATED
Shares812
Event2026-06-30
Filed2026-07-28
REGL
NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Shares2.2K
Event2026-06-30
Filed2026-07-28
DEUS
NewXTRACKERS RUSSELL US MULTIFACTOR ETF
Shares3.1K
Event2026-06-30
Filed2026-07-28
NML
NewNEUBERGER ENGY INFRSTR & INCORPORATED
Shares12.0K
Event2026-06-30
Filed2026-07-28
GLV
NewCLOUGH GLOBAL DIVID & INCOME F
Shares11.8K
Event2026-06-30
Filed2026-07-28
BLUE BIOFUELS INCORPORATED
24.95%BLUE BIOFUELS INCORPORATED
Shares24.3K
Event2026-06-30
Filed2026-07-28
PROVECTUS PHARMACEUTICAL INCORPORATED
NewPROVECTUS PHARMACEUTICAL INCORPORATED
Shares19.6K
Event2026-06-30
Filed2026-07-28
NEW IRELAND FD INCORPORATED
NewNEW IRELAND FD INCORPORATED
Shares44.8K
Event2026-06-30
Filed2026-07-28
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