The Analysis of Chris Bulman Inc's Holdings & P&L


Currently, Chris Bulman Inc holds 150 types of securities in its portfolio with a total value $228.3M. In the most recent quarter, they have increased their positions in WCMI (+287.8K shares, valued at $4.8M), SPHD (+73.3K shares, valued at $3.6M), RDVY (+26.6K shares, valued at $1.8M); decreased their positions in FICS (-74.3K shares, valued at $2.9M), N/A (-4.3K shares, valued at $2.5M), AAPL (-1.9K shares, valued at $493.6K); initiated new positions in WCMI (+287.8K shares, valued at $4.8M), SPHD (+73.3K shares, valued at $3.6M), UJAN (+8.6K shares, valued at $366.2K).


1M P&L
+5.9M+2.90%
3M P&L
-22.5M-9.66%
HY P&L
-12.5M-5.58%

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/A170.7M
86.9%
2Consumer Electronics11.5M
5.8%
3Auto Manufacturers2.5M
1.3%

Top Industries by Stock Count

1N/A112 stocks
76.7%
2Drug Manufacturers - General4 stocks
2.7%
3Banks - Regional3 stocks
2.1%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.71%
Shares29.2K
Event2026-03-31
Filed2026-04-13
RDVY
FIRST TR EXCHANGE TRADED FD
14.10%
Shares215.3K
Event2026-03-31
Filed2026-04-13
INVESCO QQQ TR
INVESCO QQQ TR
-15.76%
Shares22.8K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
-4.13%
Shares45.1K
Event2026-03-31
Filed2026-04-13
BUFR
FIRST TR EXCHNG TRADED FD VI
1.60%
Shares229.1K
Event2026-03-31
Filed2026-04-13
PJUN
INNOVATOR ETFS TRUST
2.40%
Shares160.3K
Event2026-03-31
Filed2026-04-13
AVEM
AMERICAN CENTY ETF TR
8.21%
Shares78.6K
Event2026-03-31
Filed2026-04-13
VIG
VANGUARD SPECIALIZED FUNDS
-4.83%
Shares26.5K
Event2026-03-31
Filed2026-04-13
SDVY
FIRST TR EXCHANGE TRADED FD
24.20%
Shares138.7K
Event2026-03-31
Filed2026-04-13
SCHD
SCHWAB STRATEGIC TR
11.67%
Shares178.2K
Event2026-03-31
Filed2026-04-13
VTV
VANGUARD INDEX FDS
-7.41%
Shares26.9K
Event2026-03-31
Filed2026-04-13
WCMI
FIRST TR EXCHANGE-TRADED FD
New
Shares287.8K
Event2026-03-31
Filed2026-04-13
VB
VANGUARD INDEX FDS
-2.09%
Shares18.3K
Event2026-03-31
Filed2026-04-13
VUG
VANGUARD INDEX FDS
-5.62%
Shares10.8K
Event2026-03-31
Filed2026-04-13
FICS
FIRST TR EXCHANGE TRADED FD
-40.80%
Shares107.8K
Event2026-03-31
Filed2026-04-13
SPHD
INVESCO EXCH TRADED FD TR II
New
Shares73.3K
Event2026-03-31
Filed2026-04-13
DBEF
DBX ETF TR
15.88%
Shares73.0K
Event2026-03-31
Filed2026-04-13
BIV
VANGUARD BD INDEX FDS
5.87%
Shares43.4K
Event2026-03-31
Filed2026-04-13
IEFA
ISHARES TR
-7.08%
Shares35.4K
Event2026-03-31
Filed2026-04-13
POCT
INNOVATOR ETFS TRUST
-0.78%
Shares68.3K
Event2026-03-31
Filed2026-04-13
PSEP
INNOVATOR ETFS TRUST
-9.46%
Shares67.5K
Event2026-03-31
Filed2026-04-13
PFEB
INNOVATOR ETFS TRUST
11.25%
Shares71.2K
Event2026-03-31
Filed2026-04-13
PMAY
INNOVATOR ETFS TRUST
0.91%
Shares70.6K
Event2026-03-31
Filed2026-04-13
IEMG
ISHARES INC
-6.93%
Shares38.4K
Event2026-03-31
Filed2026-04-13
IWM
ISHARES TR
-8.36%
Shares10.1K
Event2026-03-31
Filed2026-04-13
BDEC
INNOVATOR ETFS TRUST
1.61%
Shares51.4K
Event2026-03-31
Filed2026-04-13
PAUG
INNOVATOR ETFS TRUST
-11.14%
Shares57.4K
Event2026-03-31
Filed2026-04-13
PDEC
INNOVATOR ETFS TRUST
-1.24%
Shares57.0K
Event2026-03-31
Filed2026-04-13
TSLA
TESLA INC
17.32%
Shares6.4K
Event2026-03-31
Filed2026-04-13
UITB
VICTORY PORTFOLIOS II
5.62%
Shares47.5K
Event2026-03-31
Filed2026-04-13
AGG
ISHARES TR
-15.16%
Shares21.9K
Event2026-03-31
Filed2026-04-13
IAPR
INNOVATOR ETFS TRUST
2.67%
Shares61.2K
Event2026-03-31
Filed2026-04-13
LMBS
FIRST TR EXCHANGE-TRADED FD
6.66%
Shares38.6K
Event2026-03-31
Filed2026-04-13
BALT
INNOVATOR ETFS TRUST
-2.12%
Shares50.4K
Event2026-03-31
Filed2026-04-13
GAUG
FIRST TR EXCHNG TRADED FD VI
2.84%
Shares43.2K
Event2026-03-31
Filed2026-04-13
PNOV
INNOVATOR ETFS TRUST
-2.97%
Shares40.8K
Event2026-03-31
Filed2026-04-13
BFEB
INNOVATOR ETFS TRUST
61.41%
Shares34.5K
Event2026-03-31
Filed2026-04-13
GFEB
FIRST TR EXCHNG TRADED FD VI
9.61%
Shares38.4K
Event2026-03-31
Filed2026-04-13
COST
COSTCO WHOLESALE CORPORATION
-20.39%
Shares1.4K
Event2026-03-31
Filed2026-04-13
PMAR
INNOVATOR ETFS TRUST
10.48%
Shares31.3K
Event2026-03-31
Filed2026-04-13
PAPR
INNOVATOR ETFS TRUST
0.15%
Shares33.1K
Event2026-03-31
Filed2026-04-13
TFLO
ISHARES TR
-8.09%
Shares25.3K
Event2026-03-31
Filed2026-04-13
BMAR
INNOVATOR ETFS TRUST
18.38%
Shares24.1K
Event2026-03-31
Filed2026-04-13
GMAY
FIRST TR EXCHNG TRADED FD VI
4.80%
Shares29.8K
Event2026-03-31
Filed2026-04-13
PJAN
INNOVATOR ETFS TRUST
40.16%
Shares26.0K
Event2026-03-31
Filed2026-04-13
GMAR
FIRST TR EXCHNG TRADED FD VI
79.95%
Shares28.1K
Event2026-03-31
Filed2026-04-13
PJUL
INNOVATOR ETFS TRUST
-10.40%
Shares25.1K
Event2026-03-31
Filed2026-04-13
VTI
VANGUARD INDEX FDS
26.14%
Shares3.5K
Event2026-03-31
Filed2026-04-13
NVDA
NVIDIA CORPORATION
27.29%
Shares6.1K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
-5.22%
Shares2.6K
Event2026-03-31
Filed2026-04-13
ALL
ALLSTATE CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
14.26%
Shares3.0K
Event2026-03-31
Filed2026-04-13
IBTH
ISHARES TR
-10.16%
Shares38.1K
Event2026-03-31
Filed2026-04-13
IBTJ
ISHARES TR
-10.26%
Shares38.8K
Event2026-03-31
Filed2026-04-13
FBND
FIDELITY MERRIMACK STR TR
-12.54%
Shares18.2K
Event2026-03-31
Filed2026-04-13
BNOV
INNOVATOR ETFS TRUST
0.24%
Shares18.7K
Event2026-03-31
Filed2026-04-13
BJAN
INNOVATOR ETFS TRUST
239.60%
Shares14.5K
Event2026-03-31
Filed2026-04-13
UCON
FIRST TR EXCHNG TRADED FD VI
-1.58%
Shares29.6K
Event2026-03-31
Filed2026-04-13
VGT
VANGUARD WORLD FD
3.31%
Shares1.0K
Event2026-03-31
Filed2026-04-13
BAMG
NORTHERN LTS FD TR IV
-2.19%
Shares19.7K
Event2026-03-31
Filed2026-04-13
FJAN
FIRST TR EXCHNG TRADED FD VI
252.20%
Shares14.1K
Event2026-03-31
Filed2026-04-13
BAMV
NORTHERN LTS FD TR IV
-2.20%
Shares21.0K
Event2026-03-31
Filed2026-04-13
SPYM
SPDR SERIES TRUST
-9.19%
Shares8.8K
Event2026-03-31
Filed2026-04-13
BAMD
NORTHERN LTS FD TR IV
-2.32%
Shares21.5K
Event2026-03-31
Filed2026-04-13
BSEP
INNOVATOR ETFS TRUST
-34.88%
Shares13.1K
Event2026-03-31
Filed2026-04-13
IBTI
ISHARES TR
-12.94%
Shares28.1K
Event2026-03-31
Filed2026-04-13
BUFQ
FIRST TR EXCHNG TRADED FD VI
1.61%
Shares17.7K
Event2026-03-31
Filed2026-04-13
SPY
STATE STR SPDR S&P 500 ETF T
-1.04%
Shares955
Event2026-03-31
Filed2026-04-13
ZFEB
INNOVATOR ETFS TRUST
-8.60%
Shares24.3K
Event2026-03-31
Filed2026-04-13
ILDR
FIRST TR EXCHNG TRADED FD VI
-11.59%
Shares20.0K
Event2026-03-31
Filed2026-04-13
FSEP
FIRST TR EXCHNG TRADED FD VI
-0.01%
Shares11.6K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC
-5.46%
Shares2.7K
Event2026-03-31
Filed2026-04-13
ZOCT
INNOVATOR ETFS TRUST
-0.94%
Shares20.6K
Event2026-03-31
Filed2026-04-13
IVV
ISHARES TR
9.35%
Shares807
Event2026-03-31
Filed2026-04-13
BAUG
INNOVATOR ETFS TRUST
-39.31%
Shares10.8K
Event2026-03-31
Filed2026-04-13
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-13
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.41%
Shares1.7K
Event2026-03-31
Filed2026-04-13
BUFY
FIRST TR EXCHNG TRADED FD VI
2.17%
Shares21.2K
Event2026-03-31
Filed2026-04-13
FFEB
FIRST TR EXCHNG TRADED FD VI
39.08%
Shares8.5K
Event2026-03-31
Filed2026-04-13
FTRI
FIRST TR EXCHANGE-TRADED FD
0.08%
Shares26.1K
Event2026-03-31
Filed2026-04-13
BOCT
INNOVATOR ETFS TRUST
-31.20%
Shares9.4K
Event2026-03-31
Filed2026-04-13
VEA
VANGUARD TAX-MANAGED FDS
4.40%
Shares6.9K
Event2026-03-31
Filed2026-04-13
XOM
EXXON MOBIL CORP
-10.28%
Shares2.6K
Event2026-03-31
Filed2026-04-13
ABBV
ABBVIE INC
6.04%
Shares2.0K
Event2026-03-31
Filed2026-04-13
JEPI
J P MORGAN EXCHANGE TRADED F
33.91%
Shares7.6K
Event2026-03-31
Filed2026-04-13
BUFD
FIRST TR EXCHNG TRADED FD VI
-4.65%
Shares15.0K
Event2026-03-31
Filed2026-04-13
ZSEP
INNOVATOR ETFS TRUST
-0.32%
Shares14.5K
Event2026-03-31
Filed2026-04-13
ZNOV
INNOVATOR ETFS TRUST
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-13
FDEC
FIRST TR EXCHNG TRADED FD VI
-5.76%
Shares7.5K
Event2026-03-31
Filed2026-04-13
UJAN
INNOVATOR ETFS TRUST
New
Shares8.6K
Event2026-03-31
Filed2026-04-13
GLD
SPDR GOLD TR
New
Shares791
Event2026-03-31
Filed2026-04-13
PLTR
PALANTIR TECHNOLOGIES INC
-20.93%
Shares2.3K
Event2026-03-31
Filed2026-04-13
UOCT
INNOVATOR ETFS TRUST
-4.92%
Shares8.6K
Event2026-03-31
Filed2026-04-13
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares524
Event2026-03-31
Filed2026-04-13
CAT
CATERPILLAR INC
-13.36%
Shares454
Event2026-03-31
Filed2026-04-13
UFEB
INNOVATOR ETFS TRUST
New
Shares8.8K
Event2026-03-31
Filed2026-04-13
BROADCOM INC
BROADCOM INC
8.04%
Shares1.0K
Event2026-03-31
Filed2026-04-13
AMAT
APPLIED MATLS INC
-12.70%
Shares935
Event2026-03-31
Filed2026-04-13
MARM
FIRST TR EXCHNG TRADED FD VI
-5.10%
Shares9.5K
Event2026-03-31
Filed2026-04-13
BAPR
INNOVATOR ETFS TRUST
-5.26%
Shares6.5K
Event2026-03-31
Filed2026-04-13
GNOV
FIRST TR EXCHNG TRADED FD VI
New
Shares7.8K
Event2026-03-31
Filed2026-04-13
JNJ
JOHNSON & JOHNSON
-7.13%
Shares1.2K
Event2026-03-31
Filed2026-04-13
HON
HONEYWELL INTL INC
-24.04%
Shares1.3K
Event2026-03-31
Filed2026-04-13
IJR
ISHARES TR
5.25%
Shares2.3K
Event2026-03-31
Filed2026-04-13
IJH
ISHARES TR
1.39%
Shares4.2K
Event2026-03-31
Filed2026-04-13
GJUN
FIRST TR EXCHNG TRADED FD VI
-0.33%
Shares7.3K
Event2026-03-31
Filed2026-04-13
XSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-13
XLI
SELECT SECTOR SPDR TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-13
VFH
VANGUARD WORLD FD
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-13
GDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-13
WFC
WELLS FARGO & CO
New
Shares3.5K
Event2026-03-31
Filed2026-04-13
LOW
LOWES COS INC
-2.20%
Shares1.2K
Event2026-03-31
Filed2026-04-13
QMAR
FIRST TR EXCHNG TRADED FD VI
-0.33%
Shares7.8K
Event2026-03-31
Filed2026-04-13
RTX
RTX CORPORATION
-13.70%
Shares1.4K
Event2026-03-31
Filed2026-04-13
SPYV
SPDR SERIES TRUST
-10.47%
Shares4.6K
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC
-1.09%
Shares453
Event2026-03-31
Filed2026-04-13
RDVI
FIRST TR EXCHANGE-TRADED FD
5.98%
Shares10.1K
Event2026-03-31
Filed2026-04-13
BAMA
NORTHERN LTS FD TR IV
-2.67%
Shares7.6K
Event2026-03-31
Filed2026-04-13
USMV
ISHARES TR
-25.75%
Shares2.7K
Event2026-03-31
Filed2026-04-13
ZJUL
INNOVATOR ETFS TRUST
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-13
UNOV
INNOVATOR ETFS TRUST
-6.43%
Shares6.6K
Event2026-03-31
Filed2026-04-13
UDEC
INNOVATOR ETFS TRUST
-6.44%
Shares6.3K
Event2026-03-31
Filed2026-04-13
FJUN
FIRST TR EXCHNG TRADED FD VI
-1.11%
Shares4.4K
Event2026-03-31
Filed2026-04-13
KNG
FIRST TR EXCHANGE-TRADED FD
6.42%
Shares5.0K
Event2026-03-31
Filed2026-04-13
BAMO
NORTHERN LTS FD TR IV
-2.66%
Shares7.7K
Event2026-03-31
Filed2026-04-13
AXP
AMERICAN EXPRESS CO
-9.28%
Shares802
Event2026-03-31
Filed2026-04-13
BAMY
NORTHERN LTS FD TR IV
-2.39%
Shares8.8K
Event2026-03-31
Filed2026-04-13
BINC
BLACKROCK ETF TRUST II
0.84%
Shares4.6K
Event2026-03-31
Filed2026-04-13
FAI
FIRST TR EXCHANGE-TRADED FD
-12.22%
Shares6.4K
Event2026-03-31
Filed2026-04-13
BJUL
INNOVATOR ETFS TRUST
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-13
QCJL
FIRST TR EXCHNG TRADED FD VI
2.92%
Shares9.7K
Event2026-03-31
Filed2026-04-13
J
JACOBS SOLUTIONS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-13
UNP
UNION PAC CORP
-2.96%
Shares917
Event2026-03-31
Filed2026-04-13
TOTL
SSGA ACTIVE ETF TR
-1.10%
Shares5.6K
Event2026-03-31
Filed2026-04-13
DJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-13
XLV
SELECT SECTOR SPDR TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-13
GILD
GILEAD SCIENCES INC
-6.80%
Shares1.6K
Event2026-03-31
Filed2026-04-13
EIX
EDISON INTL
New
Shares3.0K
Event2026-03-31
Filed2026-04-13
KMI
KINDER MORGAN INC DEL
New
Shares6.4K
Event2026-03-31
Filed2026-04-13
USB
US BANCORP
-1.16%
Shares4.1K
Event2026-03-31
Filed2026-04-13
ZDEK
INNOVATOR ETFS TRUST
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-13
MCD
MCDONALDS CORP
-13.36%
Shares681
Event2026-03-31
Filed2026-04-13
AMGN
AMGEN INC
-12.33%
Shares597
Event2026-03-31
Filed2026-04-13
CMI
CUMMINS INC
-27.06%
Shares380
Event2026-03-31
Filed2026-04-13
POR
PORTLAND GEN ELEC CO
-7.54%
Shares3.9K
Event2026-03-31
Filed2026-04-13
BJUN
INNOVATOR ETFS TRUST
-0.23%
Shares4.3K
Event2026-03-31
Filed2026-04-13
T
AT&T INC
-14.95%
Shares6.9K
Event2026-03-31
Filed2026-04-13
KEY
KEYCORP
-2.16%
Shares9.9K
Event2026-03-31
Filed2026-04-13
HBAN
HUNTINGTON BANCSHARES INC
-2.71%
Shares11.2K
Event2026-03-31
Filed2026-04-13
F
FORD MTR CO
-19.41%
Shares11.4K
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Chris Bulman Inc Institutional Holdings, Portfolio & P&L β€” TradeFomo