Sponsored

The Analysis of Aurora Private Wealth, Inc.'s Holdings & P&L

Currently, Aurora Private Wealth, Inc. holds 177 types of securities in its portfolio with a total value $157.6K. In the most recent quarter, they have increased their positions in RDVI (+77.5K shares, valued at $2.3K), FDT (+22.4K shares, valued at $2.1K), AIRR (+11.6K shares, valued at $1.5K); decreased their positions in GPIX (-20.7K shares, valued at $1.2K), CIBR (-7.3K shares, valued at $653.637337413925), FJUL (-10.7K shares, valued at $637.0473163525672); initiated new positions in FTHF (+9.9K shares, valued at $494), WCME (+25.0K shares, valued at $490), ACYN (+20.8K shares, valued at $432).

1M P&L

+3.2M+2.60%

3M P&L

+35.8K+0.03%

HY P&L

+8.8M+7.54%

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/A95.5K

70.2%

2Consumer Electronics7.0K

5.2%

3Semiconductors5.8K

4.2%

Top Industries by Stock Count

1N/A109 stocks

70.8%

2Semiconductors5 stocks

3.2%

3Internet Content & Information3 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.7K shares2.35%2026-06-302026-07-22

RDVI FIRST TR EXCHANGE-TRADED FD257.3K shares43.08%2026-06-302026-07-22

AAPL APPLE INC24.4K shares2.88%2026-06-302026-07-22

QQQ INVESCO QQQ TR9.5K shares-0.80%2026-06-302026-07-22

NVDA NVIDIA CORPORATION19.8K shares5.22%2026-06-302026-07-22

FTSL FIRST TR EXCHANGE-TRADED FD84.1K shares-1.37%2026-06-302026-07-22

QTEC FIRST TR EXCHANGE-TRADED FD10.7K shares37.77%2026-06-302026-07-22

ET ENERGY TRANSFER L P164.9K shares-9.85%2026-06-302026-07-22

Sponsored

GPIX GOLDMAN SACHS ETF TR56.4K shares-26.88%2026-06-302026-07-22

AMZN AMAZON COM INC11.8K shares-6.89%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC4.9K shares-10.29%2026-06-302026-07-22

CAIE CALAMOS ETF TR100.7K shares111.80%2026-06-302026-07-22

AIRR FIRST TR EXCHANGE TRADED FD19.5K shares146.58%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL5.2K shares-15.68%2026-06-302026-07-22

FTHY FIRST TR HIGH YIELD OPPRT 20188.6K shares-3.92%2026-06-302026-07-22

FDT FIRST TR EXCH TRD ALPHDX FD25.6K shares718.91%2026-06-302026-07-22

Sponsored

GOOG ALPHABET INC6.6K shares-13.44%2026-06-302026-07-22

LQD ISHARES TR21.4K shares12.11%2026-06-302026-07-22

SPHY SPDR SERIES TRUST76.4K shares-0.20%2026-06-302026-07-22

TLT ISHARES TR20.7K shares-2.43%2026-06-302026-07-22

RDVY FIRST TR EXCHANGE TRADED FD21.7K shares8.25%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR55.1K shares0.36%2026-06-302026-07-22

MSFT MICROSOFT CORP4.7K shares0.75%2026-06-302026-07-22

AIS TIDAL TRUST III20.2K shares14.58%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS2.5K shares-4.79%2026-06-302026-07-22

IYW ISHARES TR6.8K shares0.04%2026-06-302026-07-22

ALAI THE ALGER ETF TRUST34.6K shares65.74%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares-4.34%2026-06-302026-07-22

IVW ISHARES TR11.0K shares1.40%2026-06-302026-07-22

FTXL FIRST TR EXCHANGE TRADED FD4.8K shares4.48%2026-06-302026-07-22

FJUL FIRST TR EXCHNG TRADED FD VI22.3K shares-32.39%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR44.7K shares1.54%2026-06-302026-07-22

Sponsored

BAC BANK OF AMER CORP22.2K shares-13.01%2026-06-302026-07-22

GOOGL ALPHABET INC3.4K shares-27.40%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F19.3K shares45.35%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR34.5K shares1.23%2026-06-302026-07-22

ALPS ETF TR ALPS ETF TR21.7K shares-15.72%2026-06-302026-07-22

MRK MERCK & CO INC8.7K shares-3.02%2026-06-302026-07-22

AIQ GLOBAL X FDS15.9K shares20.47%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP3.2K shares-16.05%2026-06-302026-07-22

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF22.0K shares-1.77%2026-06-302026-07-22

BROADCOM INC BROADCOM INC2.6K shares-20.37%2026-06-302026-07-22

MMLG FIRST TR EXCHNG TRADED FD VI27.0K shares-24.03%2026-06-302026-07-22

QTUM ETF SER SOLUTIONS5.9K shares3.98%2026-06-302026-07-22

XNTK SPDR SERIES TRUST2.5K shares-3.26%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR25.5K shares-12.54%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.6K shares25.59%2026-06-302026-07-22

MCD MCDONALDS CORP3.4K shares-9.92%2026-06-302026-07-22

Sponsored

HYXF ISHARES TR18.7K shares-2.89%2026-06-302026-07-22

EZM WISDOMTREE TR11.1K shares0.59%2026-06-302026-07-22

MLPX GLOBAL X FDS11.3K shares-0.07%2026-06-302026-07-22

AIA ISHARES TR5.5K shares0.00%2026-06-302026-07-22

SSO PROSHARES TR10.8K shares-1.54%2026-06-302026-07-22

MGK VANGUARD WORLD FD8.1K shares395.98%2026-06-302026-07-22

C CITIGROUP INC5.1K shares-9.01%2026-06-302026-07-22

FAUG FIRST TR EXCHNG TRADED FD VI11.6K shares-5.98%2026-06-302026-07-22

Sponsored

SMH VANECK ETF TRUST958 shares0.00%2026-06-302026-07-22

B BARRICK MNG CORP16.0K shares-8.37%2026-06-302026-07-22

PG PROCTER & GAMBLE CO4.0K shares-28.42%2026-06-302026-07-22

FFA FIRST TR ENHANCED EQUITY25.1K shares3.69%2026-06-302026-07-22

GPIQ GOLDMAN SACHS ETF TR9.4K shares22.52%2026-06-302026-07-22

HYLS FIRST TR EXCHANGE-TRADED FD13.6K shares10.98%2026-06-302026-07-22

IONQ INC IONQ INC10.3K shares2.26%2026-06-302026-07-22

IJH ISHARES TR7.1K shares-2.87%2026-06-302026-07-22

Sponsored

IWM ISHARES TR1.8K shares-0.73%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC12.5K shares-4.91%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.7.3K shares-2.23%2026-06-302026-07-22

BST BLACKROCK SCIENCE & TECHNOLO10.1K shares10.27%2026-06-302026-07-22

IVE ISHARES TR2.3K shares0.31%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR14.1K shares-0.30%2026-06-302026-07-22

SIXG ETF SER SOLUTIONS5.3K shares27.56%2026-06-302026-07-22

FPE FIRST TR EXCH TRADED FD III28.4K shares13.40%2026-06-302026-07-22

Sponsored

JNJ JOHNSON & JOHNSON2.0K shares-5.92%2026-06-302026-07-22

TSLA TESLA INC1.2K shares-23.24%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR9.3K shares-13.63%2026-06-302026-07-22

FTHF FIRST TR EXCHANGE-TRADED FD9.9K sharesnew addition2026-06-302026-07-22

WCME FIRST TR EXCHANGE-TRADED FD25.0K sharesnew addition2026-06-302026-07-22

FTRB FEDERATED HERMES ETF TRUST19.2K shares-13.40%2026-06-302026-07-22

ISHARES TR ISHARES TR624 shares0.16%2026-06-302026-07-22

SPMO INVESCO EXCH TRADED FD TR II2.9K shares-27.06%2026-06-302026-07-22

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP5.5K shares0.54%2026-06-302026-07-22

LGOV FIRST TR EXCHANGE-TRADED FD20.9K shares-3.10%2026-06-302026-07-22

RSPT INVESCO EXCHANGE TRADED FD T7.0K shares0.14%2026-06-302026-07-22

ETHE GRAYSCALE ETHEREUM STAKING E35.0K shares-0.65%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS6.1K shares4.68%2026-06-302026-07-22

PPA INVESCO EXCHANGE TRADED FD T2.5K shares-9.69%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.6K shares22.19%2026-06-302026-07-22

ITA ISHARES TR1.8K shares-7.03%2026-06-302026-07-22

Sponsored

ACYN FIRST TR EXCHANGE-TRADED FD20.8K sharesnew addition2026-06-302026-07-22

BUFR FIRST TR EXCHNG TRADED FD VI11.8K shares95.89%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR8.0K shares5.74%2026-06-302026-07-22

LQDA LIQUIDIA CORPORATION5.3K sharesnew addition2026-06-302026-07-22

FIRST TR EXCH TRD ALPHDX FD FIRST TR EXCH TRD ALPHDX FD6.3K sharesnew addition2026-06-302026-07-22

EWY ISHARES INC2.1K shares0.00%2026-06-302026-07-22

FCEF FIRST TR EXCHNG TRADED FD VI16.9K shares3.53%2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR11.7K shares3.84%2026-06-302026-07-22

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares14.45%2026-06-302026-07-22

GDV GABELLI DIVID & INCOME TR13.7K shares4.19%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares-55.22%2026-06-302026-07-22

SMLF ISHARES TR4.5K shares0.00%2026-06-302026-07-22

IWF ISHARES TR3.1K shares300.38%2026-06-302026-07-22

TDVI FIRST TR EXCHANGE-TRADED FD11.8K sharesnew addition2026-06-302026-07-22

FBND FIDELITY MERRIMACK STR TR8.0K shares1.20%2026-06-302026-07-22

VPLS VANGUARD MALVERN FDS4.6K shares1.40%2026-06-302026-07-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-21.71%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION1.9K shares0.05%2026-06-302026-07-22

KO COCA COLA CO4.3K shares-8.93%2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD3.9K shares-65.00%2026-06-302026-07-22

ARES CAPITAL CORP ARES CAPITAL CORP18.9K shares-25.72%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR2.2K shares-1.35%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares-9.33%2026-06-302026-07-22

IEF ISHARES TR3.6K shares-2.53%2026-06-302026-07-22

Sponsored

ABBVIE INC ABBVIE INC1.3K shares-15.18%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC4.6K shares36.12%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR11.4K shares4.67%2026-06-302026-07-22

PAVE GLOBAL X FDS5.5K shares-9.35%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC669 sharesnew addition2026-06-302026-07-22

LSAF TWO RDS SHARED TR6.1K shares-29.69%2026-06-302026-07-22

ORACLE CORP ORACLE CORP2.2K shares47.60%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC404 sharesnew addition2026-06-302026-07-22

Sponsored

XLK SELECT SECTOR SPDR TR1.6K shares7.54%2026-06-302026-07-22

CLOUDFLARE INC CLOUDFLARE INC1.2K sharesnew addition2026-06-302026-07-22

SNDK SANDISK CORP132 sharesnew addition2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS1.9K shares-11.88%2026-06-302026-07-22

XLB SELECT SECTOR SPDR TR5.8K shares-40.23%2026-06-302026-07-22

NVG NUVEEN AMT FREE MUN CR INC F22.6K shares5.45%2026-06-302026-07-22

QQQE DIREXION SHARES ETF TRUST2.3K shares0.43%2026-06-302026-07-22

BOTZ GLOBAL X FDS7.3K shares-3.75%2026-06-302026-07-22

Sponsored

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-22

METV LISTED FDS TR15.1K shares-6.21%2026-06-302026-07-22

DECK DECKERS OUTDOOR CORP2.8K shares0.00%2026-06-302026-07-22

CVRT CALAMOS ETF TR5.3K shares0.51%2026-06-302026-07-22

TRFK PACER FDS TR2.6K sharesnew addition2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC2.7K sharesnew addition2026-06-302026-07-22

MU MICRON TECHNOLOGY INC235 sharesnew addition2026-06-302026-07-22

ROKT SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-22

Sponsored

GLW CORNING INC1.0K sharesnew addition2026-06-302026-07-22

T AT&T INC12.8K shares-16.08%2026-06-302026-07-22

GE GE AEROSPACE709 shares-20.78%2026-06-302026-07-22

LLY ELI LILLY & CO220 shares-25.42%2026-06-302026-07-22

VISA INC VISA INC763 shares-13.00%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR3.1K shares0.03%2026-06-302026-07-22

NBIS NEBIUS GROUP N.V.925 sharesnew addition2026-06-302026-07-22

NDMO NUVEEN DYNAMIC MUN OPPORTUNI24.5K shares-18.54%2026-06-302026-07-22

Sponsored

QSPT FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-07-22

FTHI FIRST TR EXCHANGE TRADED FD10.6K sharesnew addition2026-06-302026-07-22

RDIV INVESCO EXCH TRADED FD TR II4.3K shares-12.03%2026-06-302026-07-22

FPXI FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2026-06-302026-07-22

WMB WILLIAMS COS INC3.3K shares-8.87%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC1.3K shares-15.05%2026-06-302026-07-22

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.27%2026-06-302026-07-22

SPHB INVESCO EXCH TRADED FD TR II1.5K sharesnew addition2026-06-302026-07-22

Sponsored

EFA ISHARES TR2.3K shares-13.07%2026-06-302026-07-22

ED CONSOLIDATED EDISON INC2.1K shares-0.47%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC228 sharesnew addition2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION240 shares-8.40%2026-06-302026-07-22

FNOV FIRST TR EXCHNG TRADED FD VI3.8K shares-6.59%2026-06-302026-07-22

QQQX NUVEEN NASDAQ 100 DYNAMIC OV7.4K shares0.83%2026-06-302026-07-22

COWZ PACER FDS TR3.6K shares-15.26%2026-06-302026-07-22

CCEF CALAMOS ETF TR7.4K shares-43.66%2026-06-302026-07-22

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.0K shares-6.71%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-22

ALB ALBEMARLE CORP1.6K sharesnew addition2026-06-302026-07-22

MORT VANECK ETF TRUST20.6K shares0.00%2026-06-302026-07-22

HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2026-06-302026-07-22

VHT VANGUARD WORLD FD710 shares-4.70%2026-06-302026-07-22

ARK ETF TR ARK ETF TR2.6K shares-0.46%2026-06-302026-07-22

FAI FIRST TR EXCHANGE-TRADED FD3.9K sharesnew addition2026-06-302026-07-22

Sponsored

ILCB ISHARES TR2.0K shares-25.34%2026-06-302026-07-22

VTV VANGUARD INDEX FDS961 shares-35.37%2026-06-302026-07-22

FMHI FIRST TR EXCH TRADED FD III4.2K sharesnew addition2026-06-302026-07-22

PDP INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC1.9K shares-46.02%2026-06-302026-07-22

BDJ BLACKROCK ENHANCED EQUITY DI20.7K shares3.05%2026-06-302026-07-22

SCD LMP CAP & INCOME FD INC11.8K shares4.48%2026-06-302026-07-22

LAC LITHIUM AMERS CORP NEW10.4K shares0.00%2026-06-302026-07-22

Sponsored

CRDL CARDIOL THERAPEUTICS INC21.0K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T

2.35%

Shares10.7K

Event2026-06-30

Filed2026-07-22

RDVI

FIRST TR EXCHANGE-TRADED FD

43.08%

Shares257.3K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

2.88%

Shares24.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-0.80%

Shares9.5K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

5.22%

Shares19.8K

Event2026-06-30

Filed2026-07-22

FTSL

FIRST TR EXCHANGE-TRADED FD

-1.37%

Shares84.1K

Event2026-06-30

Filed2026-07-22

QTEC

FIRST TR EXCHANGE-TRADED FD

37.77%

Shares10.7K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

-9.85%

Shares164.9K

Event2026-06-30

Filed2026-07-22

GPIX

GOLDMAN SACHS ETF TR

-26.88%

Shares56.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-6.89%

Shares11.8K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-10.29%

Shares4.9K

Event2026-06-30

Filed2026-07-22

CAIE

CALAMOS ETF TR

111.80%

Shares100.7K

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TR EXCHANGE TRADED FD

146.58%

Shares19.5K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-15.68%

Shares5.2K

Event2026-06-30

Filed2026-07-22

FTHY

FIRST TR HIGH YIELD OPPRT 20

-3.92%

Shares188.6K

Event2026-06-30

Filed2026-07-22

FDT

FIRST TR EXCH TRD ALPHDX FD

718.91%

Shares25.6K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-13.44%

Shares6.6K

Event2026-06-30

Filed2026-07-22

LQD

ISHARES TR

12.11%

Shares21.4K

Event2026-06-30

Filed2026-07-22

SPHY

SPDR SERIES TRUST

-0.20%

Shares76.4K

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

-2.43%

Shares20.7K

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TR EXCHANGE TRADED FD

8.25%

Shares21.7K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

0.36%

Shares55.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.75%

Shares4.7K

Event2026-06-30

Filed2026-07-22

AIS

TIDAL TRUST III

14.58%

Shares20.2K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-4.79%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

0.04%

Shares6.8K

Event2026-06-30

Filed2026-07-22

ALAI

THE ALGER ETF TRUST

65.74%

Shares34.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-4.34%

Shares4.7K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

1.40%

Shares11.0K

Event2026-06-30

Filed2026-07-22

FTXL

FIRST TR EXCHANGE TRADED FD

4.48%

Shares4.8K

Event2026-06-30

Filed2026-07-22

FJUL

FIRST TR EXCHNG TRADED FD VI

-32.39%

Shares22.3K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

1.54%

Shares44.7K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-13.01%

Shares22.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-27.40%

Shares3.4K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

45.35%

Shares19.3K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

1.23%

Shares34.5K

Event2026-06-30

Filed2026-07-22

ALPS ETF TR

-15.72%

Shares21.7K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-3.02%

Shares8.7K

Event2026-06-30

Filed2026-07-22

AIQ

GLOBAL X FDS

20.47%

Shares15.9K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

-16.05%

Shares3.2K

Event2026-06-30

Filed2026-07-22

GBTC

GRAYSCALE BITCOIN TRUST ETF

-1.77%

Shares22.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-20.37%

Shares2.6K

Event2026-06-30

Filed2026-07-22

MMLG

FIRST TR EXCHNG TRADED FD VI

-24.03%

Shares27.0K

Event2026-06-30

Filed2026-07-22

QTUM

ETF SER SOLUTIONS

3.98%

Shares5.9K

Event2026-06-30

Filed2026-07-22

XNTK

SPDR SERIES TRUST

-3.26%

Shares2.5K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

-12.54%

Shares25.5K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

25.59%

Shares1.6K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-9.92%

Shares3.4K

Event2026-06-30

Filed2026-07-22

HYXF

ISHARES TR

-2.89%

Shares18.7K

Event2026-06-30

Filed2026-07-22

EZM

WISDOMTREE TR

0.59%

Shares11.1K

Event2026-06-30

Filed2026-07-22

MLPX

GLOBAL X FDS

-0.07%

Shares11.3K

Event2026-06-30

Filed2026-07-22

AIA

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

SSO

PROSHARES TR

-1.54%

Shares10.8K

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD WORLD FD

395.98%

Shares8.1K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

-9.01%

Shares5.1K

Event2026-06-30

Filed2026-07-22

FAUG

FIRST TR EXCHNG TRADED FD VI

-5.98%

Shares11.6K

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

0.00%

Shares958

Event2026-06-30

Filed2026-07-22

BARRICK MNG CORP

-8.37%

Shares16.0K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-28.42%

Shares4.0K

Event2026-06-30

Filed2026-07-22

FFA

FIRST TR ENHANCED EQUITY

3.69%

Shares25.1K

Event2026-06-30

Filed2026-07-22

GPIQ

GOLDMAN SACHS ETF TR

22.52%

Shares9.4K

Event2026-06-30

Filed2026-07-22

HYLS

FIRST TR EXCHANGE-TRADED FD

10.98%

Shares13.6K

Event2026-06-30

Filed2026-07-22

IONQ INC

2.26%

Shares10.3K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-2.87%

Shares7.1K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-0.73%

Shares1.8K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-4.91%

Shares12.5K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-2.23%

Shares7.3K

Event2026-06-30

Filed2026-07-22

BST

BLACKROCK SCIENCE & TECHNOLO

10.27%

Shares10.1K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

-0.30%

Shares14.1K

Event2026-06-30

Filed2026-07-22

SIXG

ETF SER SOLUTIONS

27.56%

Shares5.3K

Event2026-06-30

Filed2026-07-22

FPE

FIRST TR EXCH TRADED FD III

13.40%

Shares28.4K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-5.92%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-23.24%

Shares1.2K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-13.63%

Shares9.3K

Event2026-06-30

Filed2026-07-22

FTHF

FIRST TR EXCHANGE-TRADED FD

New

Shares9.9K

Event2026-06-30

Filed2026-07-22

WCME

FIRST TR EXCHANGE-TRADED FD

New

Shares25.0K

Event2026-06-30

Filed2026-07-22

FTRB

FEDERATED HERMES ETF TRUST

-13.40%

Shares19.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.16%

Shares624

Event2026-06-30

Filed2026-07-22

SPMO

INVESCO EXCH TRADED FD TR II

-27.06%

Shares2.9K

Event2026-06-30

Filed2026-07-22

PEG

PUBLIC SVC ENTERPRISE GROUP

0.54%

Shares5.5K

Event2026-06-30

Filed2026-07-22

LGOV

FIRST TR EXCHANGE-TRADED FD

-3.10%

Shares20.9K

Event2026-06-30

Filed2026-07-22

RSPT

INVESCO EXCHANGE TRADED FD T

0.14%

Shares7.0K

Event2026-06-30

Filed2026-07-22

ETHE

GRAYSCALE ETHEREUM STAKING E

-0.65%

Shares35.0K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

4.68%

Shares6.1K

Event2026-06-30

Filed2026-07-22

PPA

INVESCO EXCHANGE TRADED FD T

-9.69%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

22.19%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES TR

-7.03%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares20.8K

Event2026-06-30

Filed2026-07-22

BUFR

FIRST TR EXCHNG TRADED FD VI

95.89%

Shares11.8K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

5.74%

Shares8.0K

Event2026-06-30

Filed2026-07-22

LQDA

LIQUIDIA CORPORATION

New

Shares5.3K

Event2026-06-30

Filed2026-07-22

FIRST TR EXCH TRD ALPHDX FD

New

Shares6.3K

Event2026-06-30

Filed2026-07-22

EWY

ISHARES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

FCEF

FIRST TR EXCHNG TRADED FD VI

3.53%

Shares16.9K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

3.84%

Shares11.7K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

14.45%

Shares1.2K

Event2026-06-30

Filed2026-07-22

GDV

GABELLI DIVID & INCOME TR

4.19%

Shares13.7K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-55.22%

Shares3.4K

Event2026-06-30

Filed2026-07-22

SMLF

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.38%

Shares3.1K

Event2026-06-30

Filed2026-07-22

TDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares11.8K

Event2026-06-30

Filed2026-07-22

FBND

FIDELITY MERRIMACK STR TR

1.20%

Shares8.0K

Event2026-06-30

Filed2026-07-22

VPLS

VANGUARD MALVERN FDS

1.40%

Shares4.6K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-21.71%

Shares1.5K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-8.93%

Shares4.3K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

-65.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP

-25.72%

Shares18.9K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

-1.35%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-9.33%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

-2.53%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-15.18%

Shares1.3K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

36.12%

Shares4.6K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

4.67%

Shares11.4K

Event2026-06-30

Filed2026-07-22

PAVE

GLOBAL X FDS

-9.35%

Shares5.5K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares669

Event2026-06-30

Filed2026-07-22

LSAF

TWO RDS SHARED TR

-29.69%

Shares6.1K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

47.60%

Shares2.2K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

New

Shares404

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

7.54%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CLOUDFLARE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares132

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-11.88%

Shares1.9K

Event2026-06-30

Filed2026-07-22

XLB

SELECT SECTOR SPDR TR

-40.23%

Shares5.8K

Event2026-06-30

Filed2026-07-22

NVG

NUVEEN AMT FREE MUN CR INC F

5.45%

Shares22.6K

Event2026-06-30

Filed2026-07-22

QQQE

DIREXION SHARES ETF TRUST

0.43%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BOTZ

GLOBAL X FDS

-3.75%

Shares7.3K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

METV

LISTED FDS TR

-6.21%

Shares15.1K

Event2026-06-30

Filed2026-07-22

DECK

DECKERS OUTDOOR CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

CVRT

CALAMOS ETF TR

0.51%

Shares5.3K

Event2026-06-30

Filed2026-07-22

TRFK

PACER FDS TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares235

Event2026-06-30

Filed2026-07-22

ROKT

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

AT&T INC

-16.08%

Shares12.8K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-20.78%

Shares709

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-25.42%

Shares220

Event2026-06-30

Filed2026-07-22

VISA INC

-13.00%

Shares763

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-22

NBIS

NEBIUS GROUP N.V.

New

Shares925

Event2026-06-30

Filed2026-07-22

NDMO

NUVEEN DYNAMIC MUN OPPORTUNI

-18.54%

Shares24.5K

Event2026-06-30

Filed2026-07-22

QSPT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-22

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares10.6K

Event2026-06-30

Filed2026-07-22

RDIV

INVESCO EXCH TRADED FD TR II

-12.03%

Shares4.3K

Event2026-06-30

Filed2026-07-22

FPXI

FIRST TR EXCHANGE-TRADED FD

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

-8.87%

Shares3.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

-15.05%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VONG

VANGUARD SCOTTSDALE FDS

0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SPHB

INVESCO EXCH TRADED FD TR II

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

-13.07%

Shares2.3K

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC

-0.47%

Shares2.1K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

New

Shares228

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-8.40%

Shares240

Event2026-06-30

Filed2026-07-22

FNOV

FIRST TR EXCHNG TRADED FD VI

-6.59%

Shares3.8K

Event2026-06-30

Filed2026-07-22

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

0.83%

Shares7.4K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

-15.26%

Shares3.6K

Event2026-06-30

Filed2026-07-22

CCEF

CALAMOS ETF TR

-43.66%

Shares7.4K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

-6.71%

Shares6.0K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

ALB

ALBEMARLE CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

MORT

VANECK ETF TRUST

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-22

HOOD

ROBINHOOD MKTS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

VHT

VANGUARD WORLD FD

-4.70%

Shares710

Event2026-06-30

Filed2026-07-22

ARK ETF TR

-0.46%

Shares2.6K

Event2026-06-30

Filed2026-07-22

FAI

FIRST TR EXCHANGE-TRADED FD

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

ILCB

ISHARES TR

-25.34%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-35.37%

Shares961

Event2026-06-30

Filed2026-07-22

FMHI

FIRST TR EXCH TRADED FD III

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

PDP

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

-46.02%

Shares1.9K

Event2026-06-30

Filed2026-07-22

BDJ

BLACKROCK ENHANCED EQUITY DI

3.05%

Shares20.7K

Event2026-06-30

Filed2026-07-22

SCD

LMP CAP & INCOME FD INC

4.48%

Shares11.8K

Event2026-06-30

Filed2026-07-22

LAC

LITHIUM AMERS CORP NEW

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

CRDL

CARDIOL THERAPEUTICS INC

New

Shares21.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available