Sponsored

The Analysis of Bulwark Capital Corp's Holdings & P&L

Currently, Bulwark Capital Corp holds 105 types of securities in its portfolio with a total value $177.7M. In the most recent quarter, they have increased their positions in VGT (+51.1K shares, valued at $6.1M), PULS (+64.8K shares, valued at $3.2M), ICSH (+40.6K shares, valued at $2.1M); decreased their positions in JPLD (-39.3K shares, valued at $2.1M), UYLD (-33.3K shares, valued at $1.7M), VIG (-5.4K shares, valued at $1.3M); initiated new positions in IGSB (+26.6K shares, valued at $1.4M), FLOT (+18.8K shares, valued at $957.5K), VBIL (+10.8K shares, valued at $817.0K).

1M P&L

-414.7K-0.29%

3M P&L

+1.1M+0.81%

HY P&L

-35.5M-19.83%

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/A144.1M

99.2%

2Consumer Electronics607.7K

0.4%

3Software - Infrastructure147.0K

0.1%

Top Industries by Stock Count

1N/A76 stocks

78.4%

2Semiconductors2 stocks

2.1%

3Aerospace & Defense2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PULS PGIM ULTRA SHORT BOND ETF386.7K shares20.13%2026-06-302026-07-06

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF51.2K shares0.23%2026-06-302026-07-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF16.3K shares2.60%2026-06-302026-07-06

JPLD JPMORGAN LIMITED DURATION BOND ETF196.9K shares-16.65%2026-06-302026-07-06

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF360.7K shares-0.06%2026-06-302026-07-06

SCHP SCHWAB US TIPS ETF334.3K shares13.68%2026-06-302026-07-06

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF169.0K shares-2.31%2026-06-302026-07-06

VGT VANGUARD INFORMATION TECHNOLOGY ETF58.4K shares700.00%2026-06-302026-07-06

Sponsored

UYLD ANGEL OAK ULTRASHORT INCOME ETF127.9K shares-20.66%2026-06-302026-07-06

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF62.9K shares-10.12%2026-06-302026-07-06

CLOA ISHARES AAA CLO ACTIVE ETF98.6K shares39.43%2026-06-302026-07-06

CGDV CAPITAL GROUP DIVIDEND VALUE ETF100.0K shares-0.77%2026-06-302026-07-06

JAAA JANUS HENDERSON AAA CLO ETF94.4K shares5.54%2026-06-302026-07-06

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF94.7K shares-8.42%2026-06-302026-07-06

IUSG ISHARES CORE S&P U.S. GROWTH ETF20.8K shares1.99%2026-06-302026-07-06

XLG INVESCO S&P 500 TOP 50 ETF63.9K shares31.73%2026-06-302026-07-06

Sponsored

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF66.9K shares154.76%2026-06-302026-07-06

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF63.3K shares-2.89%2026-06-302026-07-06

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF83.9K shares5.03%2026-06-302026-07-06

QQQ INVESCO QQQ TRUST SERIES I3.5K shares1.69%2026-06-302026-07-06

TBLL INVESCO SHORT TERM TREASURY ETF21.4K shares0.00%2026-06-302026-07-06

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF64.0K shares-0.85%2026-06-302026-07-06

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF42.0K shares3.59%2026-06-302026-07-06

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF51.7K shares11.61%2026-06-302026-07-06

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF6.5K shares-45.40%2026-06-302026-07-06

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF26.6K sharesnew addition2026-06-302026-07-06

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF26.8K shares6.23%2026-06-302026-07-06

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF37.6K shares-5.12%2026-06-302026-07-06

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF10.9K shares5.01%2026-06-302026-07-06

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF18.7K shares0.79%2026-06-302026-07-06

VCR VANGUARD CONSUMER DISCRETIONARY ETF2.4K shares0.00%2026-06-302026-07-06

FLOT ISHARES FLOATING RATE BOND ETF18.8K sharesnew addition2026-06-302026-07-06

Sponsored

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND9.8K shares-4.62%2026-06-302026-07-06

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF5.5K shares0.00%2026-06-302026-07-06

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF7.2K shares47.84%2026-06-302026-07-06

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF10.8K sharesnew addition2026-06-302026-07-06

QQQM INVESCO NASDAQ 100 ETF2.6K shares67.16%2026-06-302026-07-06

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF8.9K shares-1.73%2026-06-302026-07-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF13.7K shares0.00%2026-06-302026-07-06

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF22.9K shares38.30%2026-06-302026-07-06

Sponsored

AAPL APPLE INC COM2.1K shares0.00%2026-06-302026-07-06

VHT VANGUARD HEALTH CARE ETF2.0K shares-7.01%2026-06-302026-07-06

FRDM FREEDOM 100 EMERGING MARKETS ETF8.1K shares-6.49%2026-06-302026-07-06

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.8K shares0.00%2026-06-302026-07-06

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF6.1K shares-0.03%2026-06-302026-07-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF646 shares-17.29%2026-06-302026-07-06

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.3K shares-72.34%2026-06-302026-07-06

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF8.3K shares-0.45%2026-06-302026-07-06

Sponsored

VUSB VANGUARD ULTRA-SHORT BOND ETF6.3K shares317.52%2026-06-302026-07-06

SCHD SCHWAB US DIVIDEND EQUITY ETF9.2K shares-0.27%2026-06-302026-07-06

IHAK ISHARES CYBERSECURITY & TECH ETF4.1K shares0.00%2026-06-302026-07-06

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF6.7K shares-5.92%2026-06-302026-07-06

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF2.5K shares0.00%2026-06-302026-07-06

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.4K shares18.24%2026-06-302026-07-06

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF970 shares0.00%2026-06-302026-07-06

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN4.0K shares0.00%2026-06-302026-07-06

Sponsored

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF607 shares-17.64%2026-06-302026-07-06

MSFT MICROSOFT CORP COM394 shares0.00%2026-06-302026-07-06

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR4.8K shares231.39%2026-06-302026-07-06

IVW ISHARES S&P 500 GROWTH ETF1.0K shares0.00%2026-06-302026-07-06

JANUS HENDERSON ASSET-BACKED SECURITIES ETF JANUS HENDERSON ASSET-BACKED SECURITIES ETF2.8K shares81.74%2026-06-302026-07-06

VOO VANGUARD S&P 500 ETF196 shares0.00%2026-06-302026-07-06

SCHO SCHWAB SHORT-TERM US TREASURY ETF5.0K shares0.00%2026-06-302026-07-06

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.6K shares-51.93%2026-06-302026-07-06

Sponsored

SCHM SCHWAB U.S. MID-CAP ETF2.7K shares0.00%2026-06-302026-07-06

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF2.5K shares0.00%2026-06-302026-07-06

PCMM BONDBLOXX PRIVATE CREDIT CLO ETF1.5K shares-0.80%2026-06-302026-07-06

IVT INVENTRUST PPTYS CORP COM NEW2.1K shares0.00%2026-06-302026-07-06

DGRO ISHARES CORE DIVIDEND GROWTH ETF816 shares-0.97%2026-06-302026-07-06

MO ALTRIA GROUP INC COM846 shares0.00%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC COM317 shares0.00%2026-06-302026-07-06

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER2.9K shares0.00%2026-06-302026-07-06

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF833 shares0.00%2026-06-302026-07-06

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW873 sharesnew addition2026-06-302026-07-06

IJR ISHARES CORE S&P SMALL CAP ETF272 shares0.00%2026-06-302026-07-06

SCHX SCHWAB U.S. LARGE-CAP ETF1.3K shares0.00%2026-06-302026-07-06

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF220 shares0.00%2026-06-302026-07-06

WPM WHEATON PRECIOUS METALS CORP COM300 shares0.00%2026-06-302026-07-06

SMH VANECK SEMICONDUCTOR ETF43 shares0.00%2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC COM589 shares0.00%2026-06-302026-07-06

Sponsored

AMZN AMAZON COM INC COM100 shares0.00%2026-06-302026-07-06

GE GE AEROSPACE COM NEW63 shares0.00%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM25 shares0.00%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS48 shares0.00%2026-06-302026-07-06

GOOGL ALPHABET INC CAP STK CL A59 shares0.00%2026-06-302026-07-06

SECU ISHARES SECURITIZED INCOME ACTIVE ETF405 sharesnew addition2026-06-302026-07-06

GEV GE VERNOVA INC COM15 shares0.00%2026-06-302026-07-06

PRU PRUDENTIAL FINL INC COM151 sharesnew addition2026-06-302026-07-06

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS8 shares0.00%2026-06-302026-07-06

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF119 shares0.00%2026-06-302026-07-06

PFG PRINCIPAL FINANCIAL GROUP INC COM100 sharesnew addition2026-06-302026-07-06

JANUS HENDERSON AA-A CLO ETF JANUS HENDERSON AA-A CLO ETF200 sharesnew addition2026-06-302026-07-06

IBIT ISHARES BITCOIN TRUST ETF267 shares0.00%2026-06-302026-07-06

CRM SALESFORCE INC COM53 shares112.00%2026-06-302026-07-06

NVDA NVIDIA CORPORATION COM40 shares0.00%2026-06-302026-07-06

VUG VANGUARD GROWTH ETF72 shares500.00%2026-06-302026-07-06

Sponsored

NVAX NOVAVAX INC COM NEW610 shares0.00%2026-06-302026-07-06

IAK ISHARES U.S. INSURANCE ETF39 shares-93.33%2026-06-302026-07-06

CVX CHEVRON CORPORATION COM25 shares0.00%2026-06-302026-07-06

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF6 shares0.00%2026-06-302026-07-06

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF30 shares0.00%2026-06-302026-07-06

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF32 shares0.00%2026-06-302026-07-06

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK21 shares0.00%2026-06-302026-07-06

MJ AMPLIFY ALTERNATIVE HARVEST ETF35 shares0.00%2026-06-302026-07-06

Sponsored

SLV ISHARES SILVER TRUST1 shares0.00%2026-06-302026-07-06

PULS

PGIM ULTRA SHORT BOND ETF

20.13%

Shares386.7K

Event2026-06-30

Filed2026-07-06

VANGUARD TOTAL STOCK MARKET ETF

0.23%

Shares51.2K

Event2026-06-30

Filed2026-07-06

ISHARES CORE S&P 500 ETF

2.60%

Shares16.3K

Event2026-06-30

Filed2026-07-06

JPLD

JPMORGAN LIMITED DURATION BOND ETF

-16.65%

Shares196.9K

Event2026-06-30

Filed2026-07-06

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

-0.06%

Shares360.7K

Event2026-06-30

Filed2026-07-06

SCHP

SCHWAB US TIPS ETF

13.68%

Shares334.3K

Event2026-06-30

Filed2026-07-06

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-2.31%

Shares169.0K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares58.4K

Event2026-06-30

Filed2026-07-06

UYLD

ANGEL OAK ULTRASHORT INCOME ETF

-20.66%

Shares127.9K

Event2026-06-30

Filed2026-07-06

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-10.12%

Shares62.9K

Event2026-06-30

Filed2026-07-06

CLOA

ISHARES AAA CLO ACTIVE ETF

39.43%

Shares98.6K

Event2026-06-30

Filed2026-07-06

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

-0.77%

Shares100.0K

Event2026-06-30

Filed2026-07-06

JAAA

JANUS HENDERSON AAA CLO ETF

5.54%

Shares94.4K

Event2026-06-30

Filed2026-07-06

XHLF

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

-8.42%

Shares94.7K

Event2026-06-30

Filed2026-07-06

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

1.99%

Shares20.8K

Event2026-06-30

Filed2026-07-06

XLG

INVESCO S&P 500 TOP 50 ETF

31.73%

Shares63.9K

Event2026-06-30

Filed2026-07-06

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

154.76%

Shares66.9K

Event2026-06-30

Filed2026-07-06

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

-2.89%

Shares63.3K

Event2026-06-30

Filed2026-07-06

CGCV

CAPITAL GROUP CONSERVATIVE EQUITY ETF

5.03%

Shares83.9K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TRUST SERIES I

1.69%

Shares3.5K

Event2026-06-30

Filed2026-07-06

TBLL

INVESCO SHORT TERM TREASURY ETF

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-06

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-0.85%

Shares64.0K

Event2026-06-30

Filed2026-07-06

JMBS

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

3.59%

Shares42.0K

Event2026-06-30

Filed2026-07-06

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

11.61%

Shares51.7K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-45.40%

Shares6.5K

Event2026-06-30

Filed2026-07-06

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

New

Shares26.6K

Event2026-06-30

Filed2026-07-06

XONE

BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

6.23%

Shares26.8K

Event2026-06-30

Filed2026-07-06

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-5.12%

Shares37.6K

Event2026-06-30

Filed2026-07-06

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

5.01%

Shares10.9K

Event2026-06-30

Filed2026-07-06

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.79%

Shares18.7K

Event2026-06-30

Filed2026-07-06

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-06

FLOT

ISHARES FLOATING RATE BOND ETF

New

Shares18.8K

Event2026-06-30

Filed2026-07-06

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-4.62%

Shares9.8K

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-06

ACWV

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

47.84%

Shares7.2K

Event2026-06-30

Filed2026-07-06

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

New

Shares10.8K

Event2026-06-30

Filed2026-07-06

QQQM

INVESCO NASDAQ 100 ETF

67.16%

Shares2.6K

Event2026-06-30

Filed2026-07-06

DEXC

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

-1.73%

Shares8.9K

Event2026-06-30

Filed2026-07-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-06

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

38.30%

Shares22.9K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

VHT

VANGUARD HEALTH CARE ETF

-7.01%

Shares2.0K

Event2026-06-30

Filed2026-07-06

FRDM

FREEDOM 100 EMERGING MARKETS ETF

-6.49%

Shares8.1K

Event2026-06-30

Filed2026-07-06

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-06

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-0.03%

Shares6.1K

Event2026-06-30

Filed2026-07-06

STATE STREET SPDR S&P 500 ETF

-17.29%

Shares646

Event2026-06-30

Filed2026-07-06

ISHARES CORE MSCI EAFE ETF

-72.34%

Shares3.3K

Event2026-06-30

Filed2026-07-06

ENFR

ALERIAN ENERGY INFRASTRUCTURE ETF

-0.45%

Shares8.3K

Event2026-06-30

Filed2026-07-06

VUSB

VANGUARD ULTRA-SHORT BOND ETF

317.52%

Shares6.3K

Event2026-06-30

Filed2026-07-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-0.27%

Shares9.2K

Event2026-06-30

Filed2026-07-06

IHAK

ISHARES CYBERSECURITY & TECH ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-06

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

-5.92%

Shares6.7K

Event2026-06-30

Filed2026-07-06

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-06

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

18.24%

Shares2.4K

Event2026-06-30

Filed2026-07-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares970

Event2026-06-30

Filed2026-07-06

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-06

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

-17.64%

Shares607

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP COM

0.00%

Shares394

Event2026-06-30

Filed2026-07-06

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

231.39%

Shares4.8K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

JANUS HENDERSON ASSET-BACKED SECURITIES ETF

81.74%

Shares2.8K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD S&P 500 ETF

0.00%

Shares196

Event2026-06-30

Filed2026-07-06

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-51.93%

Shares1.6K

Event2026-06-30

Filed2026-07-06

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-06

FFSM

FIDELITY FUNDAMENTAL SMALL-MID CAP ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-06

PCMM

BONDBLOXX PRIVATE CREDIT CLO ETF

-0.80%

Shares1.5K

Event2026-06-30

Filed2026-07-06

IVT

INVENTRUST PPTYS CORP COM NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-0.97%

Shares816

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC COM

0.00%

Shares846

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC COM

0.00%

Shares317

Event2026-06-30

Filed2026-07-06

PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares833

Event2026-06-30

Filed2026-07-06

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

New

Shares873

Event2026-06-30

Filed2026-07-06

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares272

Event2026-06-30

Filed2026-07-06

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares220

Event2026-06-30

Filed2026-07-06

WPM

WHEATON PRECIOUS METALS CORP COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-06

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares43

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC COM

0.00%

Shares589

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

GE AEROSPACE COM NEW

0.00%

Shares63

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares48

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC CAP STK CL A

0.00%

Shares59

Event2026-06-30

Filed2026-07-06

SECU

ISHARES SECURITIZED INCOME ACTIVE ETF

New

Shares405

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-06

PRU

PRUDENTIAL FINL INC COM

New

Shares151

Event2026-06-30

Filed2026-07-06

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares8

Event2026-06-30

Filed2026-07-06

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

0.00%

Shares119

Event2026-06-30

Filed2026-07-06

PFG

PRINCIPAL FINANCIAL GROUP INC COM

New

Shares100

Event2026-06-30

Filed2026-07-06

JANUS HENDERSON AA-A CLO ETF

New

Shares200

Event2026-06-30

Filed2026-07-06

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares267

Event2026-06-30

Filed2026-07-06

CRM

SALESFORCE INC COM

112.00%

Shares53

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD GROWTH ETF

500.00%

Shares72

Event2026-06-30

Filed2026-07-06

NVAX

NOVAVAX INC COM NEW

0.00%

Shares610

Event2026-06-30

Filed2026-07-06

IAK

ISHARES U.S. INSURANCE ETF

-93.33%

Shares39

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-06

XSD

STATE STREET SPDR S&P SEMICONDUCTOR ETF

0.00%

Shares6

Event2026-06-30

Filed2026-07-06

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-06

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

0.00%

Shares32

Event2026-06-30

Filed2026-07-06

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares21

Event2026-06-30

Filed2026-07-06

AMPLIFY ALTERNATIVE HARVEST ETF

0.00%

Shares35

Event2026-06-30

Filed2026-07-06

SLV

ISHARES SILVER TRUST

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available