Sponsored

The Analysis of Catalina Capital Group, LLC's Holdings & P&L

Currently, Catalina Capital Group, LLC holds 173 types of securities in its portfolio with a total value $163.1M. In the most recent quarter, they have increased their positions in CORO (+33.8K shares, valued at $1.1M), ACWX (+14.9K shares, valued at $1.0M), AMZN (+4.5K shares, valued at $933.7K); decreased their positions in USFR (-14.7K shares, valued at $739.8K), JPST (-13.8K shares, valued at $696.7K), EFV (-6.8K shares, valued at $508.3K); initiated new positions in CORO (+33.8K shares, valued at $1.1M), ACWX (+14.9K shares, valued at $1.0M), BLCR (+13.0K shares, valued at $534.0K).

1M P&L

+4.2M+2.82%

3M P&L

+7.3M+4.96%

HY P&L

+10.4M+7.16%

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/A96.2M

65.3%

2Consumer Electronics7.4M

5.0%

3Semiconductors7.2M

4.9%

Top Industries by Stock Count

1N/A93 stocks

57.4%

2Asset Management9 stocks

5.6%

3Semiconductors4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR359.3K shares-3.93%2026-03-312026-04-23

IVV ISHARES TR12.4K shares5.42%2026-03-312026-04-23

AAPL APPLE INC29.1K shares7.81%2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F131.9K shares-9.45%2026-03-312026-04-23

NVDA NVIDIA CORPORATION36.6K shares0.02%2026-03-312026-04-23

SPYM SPDR SERIES TRUST73.5K shares14.86%2026-03-312026-04-23

PDEC INNOVATOR ETFS TRUST126.1K shares7.19%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.2K shares4.09%2026-03-312026-04-23

Sponsored

DGRW WISDOMTREE TR51.9K shares-0.40%2026-03-312026-04-23

AMZN AMAZON COM INC21.3K shares26.68%2026-03-312026-04-23

MSFT MICROSOFT CORP10.2K shares23.60%2026-03-312026-04-23

KDEC INNOVATOR ETFS TRUST106.9K shares5.93%2026-03-312026-04-23

ALPHABET INC ALPHABET INC9.4K shares2.42%2026-03-312026-04-23

META META PLATFORMS INC4.2K shares2.50%2026-03-312026-04-23

GOVT ISHARES TR104.4K shares31.75%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T3.3K shares-0.69%2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC6.7K shares2.91%2026-03-312026-04-23

IVE ISHARES TR8.5K shares-0.48%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.7K shares2.69%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR2.9K shares4.77%2026-03-312026-04-23

DYNF BLACKROCK ETF TRUST27.5K shares-13.00%2026-03-312026-04-23

IYW ISHARES TR8.8K shares0.72%2026-03-312026-04-23

IVW ISHARES TR13.6K shares8.62%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS7.1K shares3.81%2026-03-312026-04-23

Sponsored

SBUX STARBUCKS CORP16.3K shares0.06%2026-03-312026-04-23

BROADCOM INC BROADCOM INC4.4K shares2.56%2026-03-312026-04-23

LLY ELI LILLY & CO1.2K shares1.42%2026-03-312026-04-23

IUSB ISHARES TR24.1K shares5.39%2026-03-312026-04-23

CORO BLACKROCK ETF TRUST33.8K sharesnew addition2026-03-312026-04-23

KO COCA COLA CO13.7K shares0.69%2026-03-312026-04-23

SCHZ SCHWAB STRATEGIC TR43.9K shares12.41%2026-03-312026-04-23

ACWX ISHARES TR14.9K sharesnew addition2026-03-312026-04-23

Sponsored

FDEC FIRST TR EXCHNG TRADED FD VI19.1K shares1.06%2026-03-312026-04-23

TJX TJX COS INC NEW5.9K shares0.42%2026-03-312026-04-23

XTEN BONDBLOXX ETF TRUST20.3K shares11.41%2026-03-312026-04-23

QUAL ISHARES TR4.6K shares5.26%2026-03-312026-04-23

NFLX NETFLIX INC.9.0K shares-9.34%2026-03-312026-04-23

ISRG INTUITIVE SURGICAL INC1.8K shares0.73%2026-03-312026-04-23

FCAL FIRST TR EXCH TRADED FD III16.5K shares0.75%2026-03-312026-04-23

ORCL ORACLE CORP5.5K shares1.47%2026-03-312026-04-23

Sponsored

PJUL INNOVATOR ETFS TRUST16.9K shares-19.53%2026-03-312026-04-23

BAI BLACKROCK ETF TRUST23.4K shares8.19%2026-03-312026-04-23

HD HOME DEPOT INC2.3K shares-3.86%2026-03-312026-04-23

EFV ISHARES TR10.1K shares-40.36%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO2.5K shares0.92%2026-03-312026-04-23

AVEM AMERICAN CENTY ETF TR9.1K shares17.00%2026-03-312026-04-23

GAPR FIRST TR EXCHNG TRADED FD VI18.1K shares0.00%2026-03-312026-04-23

CAT CATERPILLAR INC1.0K shares1.11%2026-03-312026-04-23

Sponsored

SPMO INVESCO EXCH TRADED FD TR II6.3K shares6.41%2026-03-312026-04-23

THRO BLACKROCK ETF TRUST19.4K shares7.81%2026-03-312026-04-23

RSG REPUBLIC SVCS INC3.1K shares0.43%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION644 shares1.42%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC751 shares0.81%2026-03-312026-04-23

RBB RBB BANCORP29.6K shares0.00%2026-03-312026-04-23

FAPR FIRST TR EXCHNG TRADED FD VI13.9K shares0.00%2026-03-312026-04-23

WMT WALMART INC4.8K shares5.38%2026-03-312026-04-23

Sponsored

MBB ISHARES TR6.1K shares9.77%2026-03-312026-04-23

GDEC FIRST TR EXCHNG TRADED FD VI15.5K shares-1.51%2026-03-312026-04-23

PMAY INNOVATOR ETFS TRUST14.4K shares0.00%2026-03-312026-04-23

BK BANK NEW YORK MELLON CORP4.7K shares-0.11%2026-03-312026-04-23

VTI VANGUARD INDEX FDS1.7K shares0.06%2026-03-312026-04-23

SHLD GLOBAL X FDS7.8K shares47.47%2026-03-312026-04-23

FTEC FIDELITY COVINGTON TRUST2.7K shares-2.57%2026-03-312026-04-23

GJAN FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC2.5K shares1.41%2026-03-312026-04-23

BLCR BLACKROCK ETF TRUST13.0K sharesnew addition2026-03-312026-04-23

TSLA TESLA INC1.4K shares5.71%2026-03-312026-04-23

PJAN INNOVATOR ETFS TRUST10.6K shares0.00%2026-03-312026-04-23

BINC BLACKROCK ETF TRUST II9.3K shares-11.39%2026-03-312026-04-23

KYN KAYNE ANDERSON ENERGY INFRST33.0K shares0.79%2026-03-312026-04-23

IWF ISHARES TR1.1K shares0.09%2026-03-312026-04-23

IAGG ISHARES TR8.9K shares8.06%2026-03-312026-04-23

Sponsored

PECO PHILLIPS EDISON & CO INC11.8K shares-1.11%2026-03-312026-04-23

IWM ISHARES TR1.8K sharesnew addition2026-03-312026-04-23

GBTC GRAYSCALE BITCOIN TRUST ETF8.2K shares0.00%2026-03-312026-04-23

V VISA INC1.4K shares1.31%2026-03-312026-04-23

SDHY PGIM SHORT DUR HIG YLD OPP F25.4K shares0.00%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC2.7K shares3.56%2026-03-312026-04-23

OTF BLUE OWL TECHNOLOGY FIN CORP32.1K shares95.45%2026-03-312026-04-23

XOM EXXON MOBIL CORP2.3K shares3.56%2026-03-312026-04-23

Sponsored

SABA SABA CAPITAL INCOME & OPPORT47.0K shares0.00%2026-03-312026-04-23

FSEP FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2026-03-312026-04-23

MPC MARATHON PETE CORP1.6K shares0.13%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS637 shares21.80%2026-03-312026-04-23

MFM MFS MUN INCOME TR70.1K shares0.00%2026-03-312026-04-23

TYG TORTOISE ENERGY INFRSTRCTR C7.4K shares-10.26%2026-03-312026-04-23

COP CONOCOPHILLIPS2.8K shares1.46%2026-03-312026-04-23

BLACKROCK INC BLACKROCK INC381 shares-1.80%2026-03-312026-04-23

Sponsored

TRGP TARGA RES CORP1.4K shares0.69%2026-03-312026-04-23

PFEB INNOVATOR ETFS TRUST8.8K shares9.37%2026-03-312026-04-23

PG PROCTER & GAMBLE CO2.4K shares8.87%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC981 shares1.03%2026-03-312026-04-23

GLDM WORLD GOLD TR3.7K shares-51.90%2026-03-312026-04-23

CSCO CISCO SYS INC4.4K shares0.98%2026-03-312026-04-23

FNOV FIRST TR EXCHNG TRADED FD VI6.2K shares-11.22%2026-03-312026-04-23

GJUN FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2026-03-312026-04-23

Sponsored

CMI CUMMINS INC591 shares1.20%2026-03-312026-04-23

CXE MFS HIGH INCOME MUN TR82.0K shares0.27%2026-03-312026-04-23

PSX PHILLIPS 661.7K shares-0.06%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO996 shares1.22%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.5K shares15.62%2026-03-312026-04-23

BANX ARROWMARK FINANCIAL CORP15.7K shares0.06%2026-03-312026-04-23

SYK STRYKER CORPORATION899 shares0.33%2026-03-312026-04-23

AFB ALLIANCEBERNSTEIN NATL MUN I27.5K shares39.73%2026-03-312026-04-23

Sponsored

PM PHILIP MORRIS INTL INC1.8K shares2.21%2026-03-312026-04-23

BUFR FIRST TR EXCHNG TRADED FD VI8.6K shares7.49%2026-03-312026-04-23

WSM WILLIAMS SONOMA INC1.6K shares0.00%2026-03-312026-04-23

MS MORGAN STANLEY1.7K shares0.69%2026-03-312026-04-23

ADI ANALOG DEVICES INC896 shares1.36%2026-03-312026-04-23

DFP FLAHERTY & CRUMRINE DYNAMIC14.0K shares0.43%2026-03-312026-04-23

WMB WILLIAMS COS INC3.9K shares0.96%2026-03-312026-04-23

PCQ PIMCO CALIF MUN INCOME FD32.7K shares0.05%2026-03-312026-04-23

Sponsored

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-04-23

FFEB FIRST TR EXCHNG TRADED FD VI4.8K shares0.00%2026-03-312026-04-23

RTX RTX CORPORATION1.3K sharesnew addition2026-03-312026-04-23

MA MASTERCARD INCORPORATED506 shares1.81%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC926 shares-10.18%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP411 sharesnew addition2026-03-312026-04-23

FIVE FIVE BELOW INC1.1K shares0.00%2026-03-312026-04-23

KSEP INNOVATOR ETFS TRUST8.7K shares0.00%2026-03-312026-04-23

Sponsored

SNDK SANDISK CORP387 sharesnew addition2026-03-312026-04-23

SMH VANECK ETF TRUST635 sharesnew addition2026-03-312026-04-23

IJR ISHARES TR1.9K shares0.15%2026-03-312026-04-23

WDC WESTERN DIGITAL CORP892 sharesnew addition2026-03-312026-04-23

FMB FIRST TR EXCH TRADED FD III4.8K shares0.53%2026-03-312026-04-23

CAIE CALAMOS ETF TR9.5K sharesnew addition2026-03-312026-04-23

FJAN FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-04-23

Sponsored

NPFD NUVEEN VRIABL RAT PFD & INM12.6K shares-46.68%2026-03-312026-04-23

GLD SPDR GOLD TR528 sharesnew addition2026-03-312026-04-23

NVG NUVEEN AMT FREE MUN CR INC F18.4K shares0.00%2026-03-312026-04-23

PNOV INNOVATOR ETFS TRUST5.5K shares0.00%2026-03-312026-04-23

FDN FIRST TR EXCHANGE-TRADED FD958 shares0.00%2026-03-312026-04-23

AFL AFLAC INC2.0K shares0.74%2026-03-312026-04-23

TRIN TRINITY CAP INC15.2K shares0.13%2026-03-312026-04-23

ASML ASML HLDG NV167 sharesnew addition2026-03-312026-04-23

Sponsored

TRV TRAVELERS COMPANIES INC754 shares0.67%2026-03-312026-04-23

DSM BNY MELLON STRATEGIC MUN BD36.5K shares0.00%2026-03-312026-04-23

FSCO FS CREDIT OPPORTUNITIES CORP42.9K shares0.35%2026-03-312026-04-23

MSI MOTOROLA SOLUTIONS INC502 sharesnew addition2026-03-312026-04-23

PH PARKER-HANNIFIN CORP243 shares-0.41%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC555 shares18.59%2026-03-312026-04-23

VXUS VANGUARD STAR FDS2.8K sharesnew addition2026-03-312026-04-23

MMU WESTERN ASSET MANAGED MUNS F20.7K shares0.00%2026-03-312026-04-23

Sponsored

IGV ISHARES TR2.6K sharesnew addition2026-03-312026-04-23

PMO PUTNAM MUN OPPORTUNITIES TR20.5K shares0.00%2026-03-312026-04-23

KBDC KAYNE ANDERSON BDC INC15.4K shares0.00%2026-03-312026-04-23

NUE NUCOR CORP1.2K shares0.81%2026-03-312026-04-23

IEFA ISHARES TR2.3K sharesnew addition2026-03-312026-04-23

RA BROOKFIELD REAL ASSETS INCOM16.0K shares0.00%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC604 sharesnew addition2026-03-312026-04-23

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-04-23

Sponsored

VO VANGUARD INDEX FDS707 shares0.00%2026-03-312026-04-23

PAPR INNOVATOR ETFS TRUST5.1K sharesnew addition2026-03-312026-04-23

DPG DUFF & PHELPS UTLITY AND INF13.7K shares5.50%2026-03-312026-04-23

DLY DOUBLELINE YIELD OPPORTUNITI13.6K shares0.00%2026-03-312026-04-23

RLTY COHEN & STEERS REAL ESTATE O12.9K shares0.17%2026-03-312026-04-23

JPC NUVEEN PFD & INCOME OPPORTUN24.6K shares0.25%2026-03-312026-04-23

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II26.2K sharesnew addition2026-03-312026-04-23

EOT EATON VANCE NATL MUN OPPORT10.3K shares-0.23%2026-03-312026-04-23

Sponsored

NZF NUVEEN MUN CR INCOME FD14.5K shares-37.51%2026-03-312026-04-23

CGBD CARLYLE SECURED LENDING INC16.0K sharesnew addition2026-03-312026-04-23

PFO FLAHERTY & CRUMRINE PFD INCO18.8K shares0.00%2026-03-312026-04-23

JRI NUVEEN REAL ASSET INCOME & G13.7K shares0.15%2026-03-312026-04-23

HTGC HERCULES CAPITAL INC10.7K sharesnew addition2026-03-312026-04-23

EOD ALLSPRING GLOBAL DIVIDEND OP22.2K shares0.00%2026-03-312026-04-23

EXG EATON VANCE TAX-MANAGED GLOB14.1K shares0.00%2026-03-312026-04-23

MHD BLACKROCK MUNIHOLDINGS FD IN10.6K sharesnew addition2026-03-312026-04-23

Sponsored

VGM INVESCO TR INVT GRADE MUNS11.1K shares0.00%2026-03-312026-04-23

ETJ EATON VANCE RISK-MANAGED DIV13.3K shares0.20%2026-03-312026-04-23

ERC ALLSPRING MULTI SECTOR INCOM10.9K shares0.00%2026-03-312026-04-23

IGD VOYA GLBL EQTY DIV & PREM OP11.5K shares0.00%2026-03-312026-04-23

ZVIA ZEVIA PBC13.6K shares36.23%2026-03-312026-04-23

USFR

WISDOMTREE TR

-3.93%

Shares359.3K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

5.42%

Shares12.4K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

7.81%

Shares29.1K

Event2026-03-31

Filed2026-04-23

JPST

J P MORGAN EXCHANGE TRADED F

-9.45%

Shares131.9K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

0.02%

Shares36.6K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

14.86%

Shares73.5K

Event2026-03-31

Filed2026-04-23

PDEC

INNOVATOR ETFS TRUST

7.19%

Shares126.1K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

4.09%

Shares25.2K

Event2026-03-31

Filed2026-04-23

DGRW

WISDOMTREE TR

-0.40%

Shares51.9K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

26.68%

Shares21.3K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

23.60%

Shares10.2K

Event2026-03-31

Filed2026-04-23

KDEC

INNOVATOR ETFS TRUST

5.93%

Shares106.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

2.42%

Shares9.4K

Event2026-03-31

Filed2026-04-23

META

META PLATFORMS INC

2.50%

Shares4.2K

Event2026-03-31

Filed2026-04-23

GOVT

ISHARES TR

31.75%

Shares104.4K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-0.69%

Shares3.3K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

2.91%

Shares6.7K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

-0.48%

Shares8.5K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

2.69%

Shares3.7K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

4.77%

Shares2.9K

Event2026-03-31

Filed2026-04-23

DYNF

BLACKROCK ETF TRUST

-13.00%

Shares27.5K

Event2026-03-31

Filed2026-04-23

IYW

ISHARES TR

0.72%

Shares8.8K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

8.62%

Shares13.6K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

3.81%

Shares7.1K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

0.06%

Shares16.3K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

2.56%

Shares4.4K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

1.42%

Shares1.2K

Event2026-03-31

Filed2026-04-23

IUSB

ISHARES TR

5.39%

Shares24.1K

Event2026-03-31

Filed2026-04-23

CORO

BLACKROCK ETF TRUST

New

Shares33.8K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

0.69%

Shares13.7K

Event2026-03-31

Filed2026-04-23

SCHZ

SCHWAB STRATEGIC TR

12.41%

Shares43.9K

Event2026-03-31

Filed2026-04-23

ACWX

ISHARES TR

New

Shares14.9K

Event2026-03-31

Filed2026-04-23

FDEC

FIRST TR EXCHNG TRADED FD VI

1.06%

Shares19.1K

Event2026-03-31

Filed2026-04-23

TJX

TJX COS INC NEW

0.42%

Shares5.9K

Event2026-03-31

Filed2026-04-23

XTEN

BONDBLOXX ETF TRUST

11.41%

Shares20.3K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

5.26%

Shares4.6K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC.

-9.34%

Shares9.0K

Event2026-03-31

Filed2026-04-23

ISRG

INTUITIVE SURGICAL INC

0.73%

Shares1.8K

Event2026-03-31

Filed2026-04-23

FCAL

FIRST TR EXCH TRADED FD III

0.75%

Shares16.5K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

1.47%

Shares5.5K

Event2026-03-31

Filed2026-04-23

PJUL

INNOVATOR ETFS TRUST

-19.53%

Shares16.9K

Event2026-03-31

Filed2026-04-23

BAI

BLACKROCK ETF TRUST

8.19%

Shares23.4K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-3.86%

Shares2.3K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

-40.36%

Shares10.1K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

0.92%

Shares2.5K

Event2026-03-31

Filed2026-04-23

AVEM

AMERICAN CENTY ETF TR

17.00%

Shares9.1K

Event2026-03-31

Filed2026-04-23

GAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares18.1K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

1.11%

Shares1.0K

Event2026-03-31

Filed2026-04-23

SPMO

INVESCO EXCH TRADED FD TR II

6.41%

Shares6.3K

Event2026-03-31

Filed2026-04-23

THRO

BLACKROCK ETF TRUST

7.81%

Shares19.4K

Event2026-03-31

Filed2026-04-23

RSG

REPUBLIC SVCS INC

0.43%

Shares3.1K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

1.42%

Shares644

Event2026-03-31

Filed2026-04-23

GOLDMAN SACHS GROUP INC

0.81%

Shares751

Event2026-03-31

Filed2026-04-23

RBB

RBB BANCORP

0.00%

Shares29.6K

Event2026-03-31

Filed2026-04-23

FAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

5.38%

Shares4.8K

Event2026-03-31

Filed2026-04-23

MBB

ISHARES TR

9.77%

Shares6.1K

Event2026-03-31

Filed2026-04-23

GDEC

FIRST TR EXCHNG TRADED FD VI

-1.51%

Shares15.5K

Event2026-03-31

Filed2026-04-23

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-23

BANK NEW YORK MELLON CORP

-0.11%

Shares4.7K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-23

SHLD

GLOBAL X FDS

47.47%

Shares7.8K

Event2026-03-31

Filed2026-04-23

FTEC

FIDELITY COVINGTON TRUST

-2.57%

Shares2.7K

Event2026-03-31

Filed2026-04-23

GJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

1.41%

Shares2.5K

Event2026-03-31

Filed2026-04-23

BLCR

BLACKROCK ETF TRUST

New

Shares13.0K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

5.71%

Shares1.4K

Event2026-03-31

Filed2026-04-23

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-23

BINC

BLACKROCK ETF TRUST II

-11.39%

Shares9.3K

Event2026-03-31

Filed2026-04-23

KYN

KAYNE ANDERSON ENERGY INFRST

0.79%

Shares33.0K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-23

IAGG

ISHARES TR

8.06%

Shares8.9K

Event2026-03-31

Filed2026-04-23

PECO

PHILLIPS EDISON & CO INC

-1.11%

Shares11.8K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

New

Shares1.8K

Event2026-03-31

Filed2026-04-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-23

VISA INC

1.31%

Shares1.4K

Event2026-03-31

Filed2026-04-23

SDHY

PGIM SHORT DUR HIG YLD OPP F

0.00%

Shares25.4K

Event2026-03-31

Filed2026-04-23

PLTR

PALANTIR TECHNOLOGIES INC

3.56%

Shares2.7K

Event2026-03-31

Filed2026-04-23

OTF

BLUE OWL TECHNOLOGY FIN CORP

95.45%

Shares32.1K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

3.56%

Shares2.3K

Event2026-03-31

Filed2026-04-23

SABA

SABA CAPITAL INCOME & OPPORT

0.00%

Shares47.0K

Event2026-03-31

Filed2026-04-23

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-23

MPC

MARATHON PETE CORP

0.13%

Shares1.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

21.80%

Shares637

Event2026-03-31

Filed2026-04-23

MFM

MFS MUN INCOME TR

0.00%

Shares70.1K

Event2026-03-31

Filed2026-04-23

TYG

TORTOISE ENERGY INFRSTRCTR C

-10.26%

Shares7.4K

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS

1.46%

Shares2.8K

Event2026-03-31

Filed2026-04-23

BLACKROCK INC

-1.80%

Shares381

Event2026-03-31

Filed2026-04-23

TRGP

TARGA RES CORP

0.69%

Shares1.4K

Event2026-03-31

Filed2026-04-23

PFEB

INNOVATOR ETFS TRUST

9.37%

Shares8.8K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

8.87%

Shares2.4K

Event2026-03-31

Filed2026-04-23

EATON CORP PLC

1.03%

Shares981

Event2026-03-31

Filed2026-04-23

GLDM

WORLD GOLD TR

-51.90%

Shares3.7K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

0.98%

Shares4.4K

Event2026-03-31

Filed2026-04-23

FNOV

FIRST TR EXCHNG TRADED FD VI

-11.22%

Shares6.2K

Event2026-03-31

Filed2026-04-23

GJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-23

CMI

CUMMINS INC

1.20%

Shares591

Event2026-03-31

Filed2026-04-23

CXE

MFS HIGH INCOME MUN TR

0.27%

Shares82.0K

Event2026-03-31

Filed2026-04-23

PSX

PHILLIPS 66

-0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-23

AXP

AMERICAN EXPRESS CO

1.22%

Shares996

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES INC

15.62%

Shares1.5K

Event2026-03-31

Filed2026-04-23

BANX

ARROWMARK FINANCIAL CORP

0.06%

Shares15.7K

Event2026-03-31

Filed2026-04-23

SYK

STRYKER CORPORATION

0.33%

Shares899

Event2026-03-31

Filed2026-04-23

AFB

ALLIANCEBERNSTEIN NATL MUN I

39.73%

Shares27.5K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

2.21%

Shares1.8K

Event2026-03-31

Filed2026-04-23

BUFR

FIRST TR EXCHNG TRADED FD VI

7.49%

Shares8.6K

Event2026-03-31

Filed2026-04-23

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-23

MORGAN STANLEY

0.69%

Shares1.7K

Event2026-03-31

Filed2026-04-23

ADI

ANALOG DEVICES INC

1.36%

Shares896

Event2026-03-31

Filed2026-04-23

DFP

FLAHERTY & CRUMRINE DYNAMIC

0.43%

Shares14.0K

Event2026-03-31

Filed2026-04-23

WMB

WILLIAMS COS INC

0.96%

Shares3.9K

Event2026-03-31

Filed2026-04-23

PCQ

PIMCO CALIF MUN INCOME FD

0.05%

Shares32.7K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

FFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

MASTERCARD INCORPORATED

1.81%

Shares506

Event2026-03-31

Filed2026-04-23

UNH

UNITEDHEALTH GROUP INC

-10.18%

Shares926

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP

New

Shares411

Event2026-03-31

Filed2026-04-23

FIVE

FIVE BELOW INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

KSEP

INNOVATOR ETFS TRUST

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-23

SNDK

SANDISK CORP

New

Shares387

Event2026-03-31

Filed2026-04-23

SMH

VANECK ETF TRUST

New

Shares635

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

0.15%

Shares1.9K

Event2026-03-31

Filed2026-04-23

WDC

WESTERN DIGITAL CORP

New

Shares892

Event2026-03-31

Filed2026-04-23

FMB

FIRST TR EXCH TRADED FD III

0.53%

Shares4.8K

Event2026-03-31

Filed2026-04-23

CAIE

CALAMOS ETF TR

New

Shares9.5K

Event2026-03-31

Filed2026-04-23

FJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-23

NPFD

NUVEEN VRIABL RAT PFD & INM

-46.68%

Shares12.6K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

New

Shares528

Event2026-03-31

Filed2026-04-23

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-23

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-23

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares958

Event2026-03-31

Filed2026-04-23

AFL

AFLAC INC

0.74%

Shares2.0K

Event2026-03-31

Filed2026-04-23

TRIN

TRINITY CAP INC

0.13%

Shares15.2K

Event2026-03-31

Filed2026-04-23

ASML

ASML HLDG NV

New

Shares167

Event2026-03-31

Filed2026-04-23

TRV

TRAVELERS COMPANIES INC

0.67%

Shares754

Event2026-03-31

Filed2026-04-23

DSM

BNY MELLON STRATEGIC MUN BD

0.00%

Shares36.5K

Event2026-03-31

Filed2026-04-23

FSCO

FS CREDIT OPPORTUNITIES CORP

0.35%

Shares42.9K

Event2026-03-31

Filed2026-04-23

MSI

MOTOROLA SOLUTIONS INC

New

Shares502

Event2026-03-31

Filed2026-04-23

PARKER-HANNIFIN CORP

-0.41%

Shares243

Event2026-03-31

Filed2026-04-23

CRWD

CROWDSTRIKE HLDGS INC

18.59%

Shares555

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

New

Shares2.8K

Event2026-03-31

Filed2026-04-23

MMU

WESTERN ASSET MANAGED MUNS F

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-23

IGV

ISHARES TR

New

Shares2.6K

Event2026-03-31

Filed2026-04-23

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-23

KBDC

KAYNE ANDERSON BDC INC

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-23

NUE

NUCOR CORP

0.81%

Shares1.2K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

New

Shares2.3K

Event2026-03-31

Filed2026-04-23

BROOKFIELD REAL ASSETS INCOM

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares604

Event2026-03-31

Filed2026-04-23

GILD

GILEAD SCIENCES INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares707

Event2026-03-31

Filed2026-04-23

PAPR

INNOVATOR ETFS TRUST

New

Shares5.1K

Event2026-03-31

Filed2026-04-23

DPG

DUFF & PHELPS UTLITY AND INF

5.50%

Shares13.7K

Event2026-03-31

Filed2026-04-23

DLY

DOUBLELINE YIELD OPPORTUNITI

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-23

RLTY

COHEN & STEERS REAL ESTATE O

0.17%

Shares12.9K

Event2026-03-31

Filed2026-04-23

JPC

NUVEEN PFD & INCOME OPPORTUN

0.25%

Shares24.6K

Event2026-03-31

Filed2026-04-23

PIMCO NEW YORK MUN FD II

New

Shares26.2K

Event2026-03-31

Filed2026-04-23

EOT

EATON VANCE NATL MUN OPPORT

-0.23%

Shares10.3K

Event2026-03-31

Filed2026-04-23

NZF

NUVEEN MUN CR INCOME FD

-37.51%

Shares14.5K

Event2026-03-31

Filed2026-04-23

CGBD

CARLYLE SECURED LENDING INC

New

Shares16.0K

Event2026-03-31

Filed2026-04-23

PFO

FLAHERTY & CRUMRINE PFD INCO

0.00%

Shares18.8K

Event2026-03-31

Filed2026-04-23

JRI

NUVEEN REAL ASSET INCOME & G

0.15%

Shares13.7K

Event2026-03-31

Filed2026-04-23

HTGC

HERCULES CAPITAL INC

New

Shares10.7K

Event2026-03-31

Filed2026-04-23

EOD

ALLSPRING GLOBAL DIVIDEND OP

0.00%

Shares22.2K

Event2026-03-31

Filed2026-04-23

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-23

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares10.6K

Event2026-03-31

Filed2026-04-23

VGM

INVESCO TR INVT GRADE MUNS

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-23

ETJ

EATON VANCE RISK-MANAGED DIV

0.20%

Shares13.3K

Event2026-03-31

Filed2026-04-23

ERC

ALLSPRING MULTI SECTOR INCOM

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-23

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-23

ZVIA

ZEVIA PBC

36.23%

Shares13.6K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T4.4K sharesnew addition2026-03-312026-04-23

SBUX Put PutSTARBUCKS CORP11.6K shares0.00%2026-03-312026-04-23

KO Put PutCOCA COLA CO11.4K shares0.00%2026-03-312026-04-23

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares4.4K

Event2026-03-31

Filed2026-04-23

SBUX Put

STARBUCKS CORP

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-23

KO Put

COCA COLA CO

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-23