Sponsored

The Analysis of Collier Financial's Holdings & P&L

Currently, Collier Financial holds 136 types of securities in its portfolio with a total value $131.1M. In the most recent quarter, they have increased their positions in SPTI (+6.3K shares, valued at $180.2K), SPYG (+1.8K shares, valued at $175.6K), SPYD (+3.7K shares, valued at $167.7K); decreased their positions in BILS (-3.2K shares, valued at $314.9K), SPDW (-4.6K shares, valued at $211.5K), SPYV (-3.7K shares, valued at $209.9K); initiated new positions in AMD (+112 shares, valued at $22.8K), AMZN (+98 shares, valued at $20.4K), TSLA (+54 shares, valued at $20.1K).

1M P&L

+3.2M+2.32%

3M P&L

+3.9M+2.85%

HY P&L

+8.5M+6.48%

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/A128.3M

96.9%

2Financial Data & Stock Exchanges3.1M

2.3%

3Consumer Electronics158.8K

0.1%

Top Industries by Stock Count

1N/A90 stocks

72.6%

2Discount Stores3 stocks

2.4%

3Medical Devices2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG STATE STREET204.4K shares0.88%2026-03-312026-05-12

SPTI STATE STREET647.2K shares0.98%2026-03-312026-05-12

SPYV STATE STREET303.1K shares-1.21%2026-03-312026-05-12

SPMB STATE STREET628.4K shares1.16%2026-03-312026-05-12

SPIB STATE STREET304.7K shares0.98%2026-03-312026-05-12

SPDW STATE STREET211.9K shares-2.14%2026-03-312026-05-12

SPSM STATE STREET148.2K shares-1.92%2026-03-312026-05-12

SPEM STATE STREET93.5K shares-1.02%2026-03-312026-05-12

Sponsored

SPHQ INVESCO S&P50.1K shares-2.46%2026-03-312026-05-12

SPGI S&P GLOBAL5.9K shares0.02%2026-03-312026-05-12

SLYG STATE STREET22.4K shares-0.92%2026-03-312026-05-12

GOVT ISHARES U S69.5K shares6.03%2026-03-312026-05-12

SPYM STATE STREET20.7K shares-2.19%2026-03-312026-05-12

SPYD STATE STREET29.5K shares14.28%2026-03-312026-05-12

BIL STATE STREET13.9K shares-6.84%2026-03-312026-05-12

SGOV ISHARES 0-311.9K shares-7.61%2026-03-312026-05-12

Sponsored

FGD FIRST TRUST33.3K shares12.78%2026-03-312026-05-12

BILS STATE STREET9.9K shares-24.18%2026-03-312026-05-12

STIP ISHARES 0-57.7K shares24.94%2026-03-312026-05-12

QYLD GLOBAL X45.6K shares17.94%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY1 shares0.00%2026-03-312026-05-12

IVV ISHARES CORE851 shares0.12%2026-03-312026-05-12

DIVB ISHARES CORE9.4K shares15.17%2026-03-312026-05-12

IUSG ISHARES S&P3.3K shares9.49%2026-03-312026-05-12

Sponsored

IUSV ISHARES CORE4.2K shares10.20%2026-03-312026-05-12

INVESCO S&P INVESCO S&P2.1K shares-4.85%2026-03-312026-05-12

IEMG ISHARES CORE5.5K shares4.66%2026-03-312026-05-12

GPIX GOLDMAN SACHS7.7K shares7.44%2026-03-312026-05-12

VTI VANGUARD TOTAL1.1K shares-1.47%2026-03-312026-05-12

IJR ISHARES CORE2.7K shares3.60%2026-03-312026-05-12

IEFA ISHARES CORE3.1K shares9.60%2026-03-312026-05-12

EELV INVESCO S&P9.9K shares-0.66%2026-03-312026-05-12

Sponsored

IGPT INVESCO NEXT4.4K shares0.02%2026-03-312026-05-12

IJH ISHARES CORE3.7K shares-3.83%2026-03-312026-05-12

EQIN COLUMBIA TR4.7K shares-5.19%2026-03-312026-05-12

IGF ISHARES GLOBAL3.3K shares21.64%2026-03-312026-05-12

SKYY FIRST TRUST1.9K shares0.00%2026-03-312026-05-12

IDMO INVESCO S&P3.6K shares0.00%2026-03-312026-05-12

CIBR FIRST TRUST2.9K shares0.03%2026-03-312026-05-12

LMT LOCKHEED MARTIN263 shares0.77%2026-03-312026-05-12

Sponsored

JCPI JPMORGAN INFLATION3.1K shares-10.15%2026-03-312026-05-12

AAPL APPLE INC584 shares0.00%2026-03-312026-05-12

XLV STATE STREET973 shares-7.60%2026-03-312026-05-12

IWM ISHARES RUSSELL535 shares-0.56%2026-03-312026-05-12

XSD STATE STREET404 shares0.25%2026-03-312026-05-12

IWD ISHARES RUSSELL577 shares21.73%2026-03-312026-05-12

XYLD GLOBAL X3.1K shares59.10%2026-03-312026-05-12

IIGD INVESCO INVESTMENT4.6K shares-11.40%2026-03-312026-05-12

Sponsored

DYNF ISHARES U S1.8K shares0.27%2026-03-312026-05-12

SPTL STATE STREET3.8K shares-17.23%2026-03-312026-05-12

BROADCOM INC BROADCOM INC298 shares0.34%2026-03-312026-05-12

IVW ISHARES S&P781 shares0.13%2026-03-312026-05-12

SPTS STATE STREET3.0K shares-10.38%2026-03-312026-05-12

SUB ISHARES SHORT781 shares0.51%2026-03-312026-05-12

OEF ISHARES S&P241 shares-13.93%2026-03-312026-05-12

SOUTHSTATE BANK SOUTHSTATE BANK761 shares0.66%2026-03-312026-05-12

Sponsored

HD HOME DEPOT211 shares-8.26%2026-03-312026-05-12

SLYV STATE STREET714 shares7.21%2026-03-312026-05-12

AIQ GLOBAL X1.4K shares0.00%2026-03-312026-05-12

XLE STATE STREET1.1K shares0.09%2026-03-312026-05-12

RZG INVESCO S&P1.1K shares0.00%2026-03-312026-05-12

VEA VANGUARD FTSE948 shares0.11%2026-03-312026-05-12

WELL WELLTOWER INC304 shares0.66%2026-03-312026-05-12

QWLD STATE STREET407 shares0.25%2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE190 shares0.00%2026-03-312026-05-12

RSPT INVESCO S&P1.2K shares0.08%2026-03-312026-05-12

DHI DR HORTON400 shares0.00%2026-03-312026-05-12

MMM 3M COMPANY340 shares0.59%2026-03-312026-05-12

SPBO STATE STREET1.7K shares0.06%2026-03-312026-05-12

MOAT VANECK MORNINGSTAR507 shares0.20%2026-03-312026-05-12

XLY STATE STREET443 shares0.23%2026-03-312026-05-12

BSMR INVESCO BULLETSHARES1.9K shares-24.36%2026-03-312026-05-12

Sponsored

BSMQ INVESCO BULLETSHARES1.9K shares-24.33%2026-03-312026-05-12

PG PROCTER & GAMBLE306 shares0.00%2026-03-312026-05-12

EFV ISHARES MSCI583 shares0.00%2026-03-312026-05-12

RSPD INVESCO S&P804 shares0.00%2026-03-312026-05-12

RDVY FIRST TRUST606 shares0.33%2026-03-312026-05-12

SPMD STATE STREET690 shares0.00%2026-03-312026-05-12

EFG ISHARES MSCI350 shares0.00%2026-03-312026-05-12

EMTL STATE STREET910 shares0.11%2026-03-312026-05-12

Sponsored

PANW PALO ALTO240 shares0.00%2026-03-312026-05-12

AGG ISHARES CORE384 shares0.79%2026-03-312026-05-12

COST COSTCO WHOLESALE38 shares0.00%2026-03-312026-05-12

XEL XCEL ENERGY476 shares0.85%2026-03-312026-05-12

MGC VANGUARD MEGA152 shares0.66%2026-03-312026-05-12

SPAB STATE STREET1.3K shares0.71%2026-03-312026-05-12

IUSB ISHARES CORE697 shares0.87%2026-03-312026-05-12

IYW ISHARES TECHNOLOGY175 shares0.57%2026-03-312026-05-12

Sponsored

CIGNA GROUP CIGNA GROUP117 shares0.86%2026-03-312026-05-12

WMT WALMART INC246 shares0.41%2026-03-312026-05-12

BLACKROCK FDG BLACKROCK FDG31 shares0.00%2026-03-312026-05-12

BAC BANK AMERICA585 shares0.17%2026-03-312026-05-12

GSY INVESCO ULTRA537 shares0.19%2026-03-312026-05-12

SBUX STARBUCKS CORP293 shares0.34%2026-03-312026-05-12

SUSA ISHARES ESG197 shares0.51%2026-03-312026-05-12

EQR EQUITY RESIDENTIAL413 shares1.23%2026-03-312026-05-12

Sponsored

GII STATES STREET300 shares0.00%2026-03-312026-05-12

AMD ADVANCED MICRO112 sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP70 shares0.00%2026-03-312026-05-12

ULST STATE STREET528 shares-29.97%2026-03-312026-05-12

AMZN AMAZON COM98 sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP137 shares0.74%2026-03-312026-05-12

TGT TARGET CORP166 shares0.00%2026-03-312026-05-12

TSLA TESLA INC54 sharesnew addition2026-03-312026-05-12

Sponsored

IXC ISHARES GLOBAL343 shares0.29%2026-03-312026-05-12

VWO VANGUARD FSTE360 shares0.28%2026-03-312026-05-12

DIS WALT DISNEY197 shares0.00%2026-03-312026-05-12

RTX RTX CORP96 sharesnew addition2026-03-312026-05-12

BA BOEING COMPANY92 shares109.09%2026-03-312026-05-12

SRE SEMPRA184 shares0.00%2026-03-312026-05-12

CRM SALESFORCE INC95 shares1.06%2026-03-312026-05-12

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY36 shares0.00%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP43 sharesnew addition2026-03-312026-05-12

BSMS INVESCO BULLETSHARES575 shares0.00%2026-03-312026-05-12

GLW CORNING INC97 shares-82.95%2026-03-312026-05-12

AUR AURORA INNOVATION3.2K sharesnew addition2026-03-312026-05-12

HEFA ISHARES CURRENCY298 shares0.34%2026-03-312026-05-12

FDX FEDEX CORP30 shares0.00%2026-03-312026-05-12

IVE ISHARES S&P48 shares0.00%2026-03-312026-05-12

ABT ABBOTT LABORATORIES83 shares0.00%2026-03-312026-05-12

Sponsored

USMV ISHARES MSCI89 shares0.00%2026-03-312026-05-12

CVS CVS HEALTH108 shares0.00%2026-03-312026-05-12

BINC ISHARES FLEXIBLE136 shares0.74%2026-03-312026-05-12

GENERAL DYNAMICS GENERAL DYNAMICS16 sharesnew addition2026-03-312026-05-12

IWF ISHARES RUSSELL12 sharesnew addition2026-03-312026-05-12

SMH VANECK SEMICONDUCTOR11 shares0.00%2026-03-312026-05-12

PEP PEPSICO INC25 shares0.00%2026-03-312026-05-12

IBIT ISHARES BITCOIN96 shares0.00%2026-03-312026-05-12

Sponsored

LQD ISHARES IBOXX33 shares0.00%2026-03-312026-05-12

HYDB ISHARES HIGH54 shares1.89%2026-03-312026-05-12

AGI ALAMOS GOLD33 shares0.00%2026-03-312026-05-12

BAX BAXTER INTL73 shares0.00%2026-03-312026-05-12

TAK TAKEDA PHARMACEUTICAL50 shares0.00%2026-03-312026-05-12

SM SM ENERGY13 sharesnew addition2026-03-312026-05-12

ZBH ZIMMER BIOMET4 shares0.00%2026-03-312026-05-12

WHR WHIRLPOOL CORP1 shares0.00%2026-03-312026-05-12

Sponsored

SPYG

STATE STREET

0.88%

Shares204.4K

Event2026-03-31

Filed2026-05-12

SPTI

STATE STREET

0.98%

Shares647.2K

Event2026-03-31

Filed2026-05-12

SPYV

STATE STREET

-1.21%

Shares303.1K

Event2026-03-31

Filed2026-05-12

SPMB

STATE STREET

1.16%

Shares628.4K

Event2026-03-31

Filed2026-05-12

SPIB

STATE STREET

0.98%

Shares304.7K

Event2026-03-31

Filed2026-05-12

SPDW

STATE STREET

-2.14%

Shares211.9K

Event2026-03-31

Filed2026-05-12

SPSM

STATE STREET

-1.92%

Shares148.2K

Event2026-03-31

Filed2026-05-12

SPEM

STATE STREET

-1.02%

Shares93.5K

Event2026-03-31

Filed2026-05-12

SPHQ

INVESCO S&P

-2.46%

Shares50.1K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL

0.02%

Shares5.9K

Event2026-03-31

Filed2026-05-12

SLYG

STATE STREET

-0.92%

Shares22.4K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES U S

6.03%

Shares69.5K

Event2026-03-31

Filed2026-05-12

SPYM

STATE STREET

-2.19%

Shares20.7K

Event2026-03-31

Filed2026-05-12

SPYD

STATE STREET

14.28%

Shares29.5K

Event2026-03-31

Filed2026-05-12

BIL

STATE STREET

-6.84%

Shares13.9K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES 0-3

-7.61%

Shares11.9K

Event2026-03-31

Filed2026-05-12

FGD

FIRST TRUST

12.78%

Shares33.3K

Event2026-03-31

Filed2026-05-12

BILS

STATE STREET

-24.18%

Shares9.9K

Event2026-03-31

Filed2026-05-12

STIP

ISHARES 0-5

24.94%

Shares7.7K

Event2026-03-31

Filed2026-05-12

QYLD

GLOBAL X

17.94%

Shares45.6K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY

0.00%

Shares1

Event2026-03-31

Filed2026-05-12

IVV

ISHARES CORE

0.12%

Shares851

Event2026-03-31

Filed2026-05-12

DIVB

ISHARES CORE

15.17%

Shares9.4K

Event2026-03-31

Filed2026-05-12

IUSG

ISHARES S&P

9.49%

Shares3.3K

Event2026-03-31

Filed2026-05-12

IUSV

ISHARES CORE

10.20%

Shares4.2K

Event2026-03-31

Filed2026-05-12

INVESCO S&P

-4.85%

Shares2.1K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES CORE

4.66%

Shares5.5K

Event2026-03-31

Filed2026-05-12

GPIX

GOLDMAN SACHS

7.44%

Shares7.7K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD TOTAL

-1.47%

Shares1.1K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES CORE

3.60%

Shares2.7K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES CORE

9.60%

Shares3.1K

Event2026-03-31

Filed2026-05-12

EELV

INVESCO S&P

-0.66%

Shares9.9K

Event2026-03-31

Filed2026-05-12

IGPT

INVESCO NEXT

0.02%

Shares4.4K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES CORE

-3.83%

Shares3.7K

Event2026-03-31

Filed2026-05-12

EQIN

COLUMBIA TR

-5.19%

Shares4.7K

Event2026-03-31

Filed2026-05-12

IGF

ISHARES GLOBAL

21.64%

Shares3.3K

Event2026-03-31

Filed2026-05-12

SKYY

FIRST TRUST

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

IDMO

INVESCO S&P

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

CIBR

FIRST TRUST

0.03%

Shares2.9K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN

0.77%

Shares263

Event2026-03-31

Filed2026-05-12

JCPI

JPMORGAN INFLATION

-10.15%

Shares3.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.00%

Shares584

Event2026-03-31

Filed2026-05-12

XLV

STATE STREET

-7.60%

Shares973

Event2026-03-31

Filed2026-05-12

IWM

ISHARES RUSSELL

-0.56%

Shares535

Event2026-03-31

Filed2026-05-12

XSD

STATE STREET

0.25%

Shares404

Event2026-03-31

Filed2026-05-12

IWD

ISHARES RUSSELL

21.73%

Shares577

Event2026-03-31

Filed2026-05-12

XYLD

GLOBAL X

59.10%

Shares3.1K

Event2026-03-31

Filed2026-05-12

IIGD

INVESCO INVESTMENT

-11.40%

Shares4.6K

Event2026-03-31

Filed2026-05-12

DYNF

ISHARES U S

0.27%

Shares1.8K

Event2026-03-31

Filed2026-05-12

SPTL

STATE STREET

-17.23%

Shares3.8K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

0.34%

Shares298

Event2026-03-31

Filed2026-05-12

IVW

ISHARES S&P

0.13%

Shares781

Event2026-03-31

Filed2026-05-12

SPTS

STATE STREET

-10.38%

Shares3.0K

Event2026-03-31

Filed2026-05-12

SUB

ISHARES SHORT

0.51%

Shares781

Event2026-03-31

Filed2026-05-12

OEF

ISHARES S&P

-13.93%

Shares241

Event2026-03-31

Filed2026-05-12

SOUTHSTATE BANK

0.66%

Shares761

Event2026-03-31

Filed2026-05-12

HOME DEPOT

-8.26%

Shares211

Event2026-03-31

Filed2026-05-12

SLYV

STATE STREET

7.21%

Shares714

Event2026-03-31

Filed2026-05-12

AIQ

GLOBAL X

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

XLE

STATE STREET

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-12

RZG

INVESCO S&P

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD FTSE

0.11%

Shares948

Event2026-03-31

Filed2026-05-12

WELL

WELLTOWER INC

0.66%

Shares304

Event2026-03-31

Filed2026-05-12

QWLD

STATE STREET

0.25%

Shares407

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE

0.00%

Shares190

Event2026-03-31

Filed2026-05-12

RSPT

INVESCO S&P

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-12

DHI

DR HORTON

0.00%

Shares400

Event2026-03-31

Filed2026-05-12

MMM

3M COMPANY

0.59%

Shares340

Event2026-03-31

Filed2026-05-12

SPBO

STATE STREET

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-12

MOAT

VANECK MORNINGSTAR

0.20%

Shares507

Event2026-03-31

Filed2026-05-12

XLY

STATE STREET

0.23%

Shares443

Event2026-03-31

Filed2026-05-12

BSMR

INVESCO BULLETSHARES

-24.36%

Shares1.9K

Event2026-03-31

Filed2026-05-12

BSMQ

INVESCO BULLETSHARES

-24.33%

Shares1.9K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE

0.00%

Shares306

Event2026-03-31

Filed2026-05-12

EFV

ISHARES MSCI

0.00%

Shares583

Event2026-03-31

Filed2026-05-12

RSPD

INVESCO S&P

0.00%

Shares804

Event2026-03-31

Filed2026-05-12

RDVY

FIRST TRUST

0.33%

Shares606

Event2026-03-31

Filed2026-05-12

SPMD

STATE STREET

0.00%

Shares690

Event2026-03-31

Filed2026-05-12

EFG

ISHARES MSCI

0.00%

Shares350

Event2026-03-31

Filed2026-05-12

EMTL

STATE STREET

0.11%

Shares910

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO

0.00%

Shares240

Event2026-03-31

Filed2026-05-12

AGG

ISHARES CORE

0.79%

Shares384

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE

0.00%

Shares38

Event2026-03-31

Filed2026-05-12

XEL

XCEL ENERGY

0.85%

Shares476

Event2026-03-31

Filed2026-05-12

MGC

VANGUARD MEGA

0.66%

Shares152

Event2026-03-31

Filed2026-05-12

SPAB

STATE STREET

0.71%

Shares1.3K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES CORE

0.87%

Shares697

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TECHNOLOGY

0.57%

Shares175

Event2026-03-31

Filed2026-05-12

CIGNA GROUP

0.86%

Shares117

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

0.41%

Shares246

Event2026-03-31

Filed2026-05-12

BLACKROCK FDG

0.00%

Shares31

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA

0.17%

Shares585

Event2026-03-31

Filed2026-05-12

GSY

INVESCO ULTRA

0.19%

Shares537

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

0.34%

Shares293

Event2026-03-31

Filed2026-05-12

SUSA

ISHARES ESG

0.51%

Shares197

Event2026-03-31

Filed2026-05-12

EQR

EQUITY RESIDENTIAL

1.23%

Shares413

Event2026-03-31

Filed2026-05-12

GII

STATES STREET

0.00%

Shares300

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO

New

Shares112

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

0.00%

Shares70

Event2026-03-31

Filed2026-05-12

ULST

STATE STREET

-29.97%

Shares528

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM

New

Shares98

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

0.74%

Shares137

Event2026-03-31

Filed2026-05-12

TGT

TARGET CORP

0.00%

Shares166

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

New

Shares54

Event2026-03-31

Filed2026-05-12

IXC

ISHARES GLOBAL

0.29%

Shares343

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD FSTE

0.28%

Shares360

Event2026-03-31

Filed2026-05-12

DIS

WALT DISNEY

0.00%

Shares197

Event2026-03-31

Filed2026-05-12

RTX

RTX CORP

New

Shares96

Event2026-03-31

Filed2026-05-12

BOEING COMPANY

109.09%

Shares92

Event2026-03-31

Filed2026-05-12

SRE

SEMPRA

0.00%

Shares184

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

1.06%

Shares95

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY

0.00%

Shares36

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares43

Event2026-03-31

Filed2026-05-12

BSMS

INVESCO BULLETSHARES

0.00%

Shares575

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

-82.95%

Shares97

Event2026-03-31

Filed2026-05-12

AUR

AURORA INNOVATION

New

Shares3.2K

Event2026-03-31

Filed2026-05-12

HEFA

ISHARES CURRENCY

0.34%

Shares298

Event2026-03-31

Filed2026-05-12

FDX

FEDEX CORP

0.00%

Shares30

Event2026-03-31

Filed2026-05-12

IVE

ISHARES S&P

0.00%

Shares48

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

0.00%

Shares83

Event2026-03-31

Filed2026-05-12

USMV

ISHARES MSCI

0.00%

Shares89

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH

0.00%

Shares108

Event2026-03-31

Filed2026-05-12

BINC

ISHARES FLEXIBLE

0.74%

Shares136

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS

New

Shares16

Event2026-03-31

Filed2026-05-12

IWF

ISHARES RUSSELL

New

Shares12

Event2026-03-31

Filed2026-05-12

SMH

VANECK SEMICONDUCTOR

0.00%

Shares11

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

0.00%

Shares25

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN

0.00%

Shares96

Event2026-03-31

Filed2026-05-12

LQD

ISHARES IBOXX

0.00%

Shares33

Event2026-03-31

Filed2026-05-12

HYDB

ISHARES HIGH

1.89%

Shares54

Event2026-03-31

Filed2026-05-12

AGI

ALAMOS GOLD

0.00%

Shares33

Event2026-03-31

Filed2026-05-12

BAX

BAXTER INTL

0.00%

Shares73

Event2026-03-31

Filed2026-05-12

TAK

TAKEDA PHARMACEUTICAL

0.00%

Shares50

Event2026-03-31

Filed2026-05-12

SM ENERGY

New

Shares13

Event2026-03-31

Filed2026-05-12

ZBH

ZIMMER BIOMET

0.00%

Shares4

Event2026-03-31

Filed2026-05-12

WHR

WHIRLPOOL CORP

0.00%

Shares1

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available