The Analysis of Diligent Investors, LLC's Holdings & P&L


Currently, Diligent Investors, LLC holds 346 types of securities in its portfolio with a total value $403.7M. In the most recent quarter, they have increased their positions in NFEB (+37.2K shares, valued at $1.0M), QCJA (+44.2K shares, valued at $952.1K), GJAN (+22.5K shares, valued at $940.9K); decreased their positions in XOM (-2.2K shares, valued at $380.9K), BA (-1.6K shares, valued at $311.5K), MSFT (-746 shares, valued at $276.1K); initiated new positions in QCJA (+44.2K shares, valued at $952.1K), GJAN (+22.5K shares, valued at $940.9K), KFEB (+20.0K shares, valued at $561.7K).


1M P&L
+15.7M+4.21%
3M P&L
+20.1M+5.47%
HY P&L
+35.1M+9.93%

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/A198.6M
52.8%
2Consumer Electronics16.7M
4.4%
3Semiconductors13.9M
3.7%

Top Industries by Stock Count

1N/A173 stocks
53.7%
2Semiconductors7 stocks
2.2%
3Drug Manufacturers - General6 stocks
1.9%
Stock Holdings
AAPL
APPLE INC
-0.47%
Shares65.8K
Event2026-03-31
Filed2026-04-15
SPYG
SPDR SERIES TRUST
-1.60%
Shares166.3K
Event2026-03-31
Filed2026-04-15
SPYV
SPDR SERIES TRUST
-1.66%
Shares219.4K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
-3.36%
Shares21.5K
Event2026-03-31
Filed2026-04-15
SPDW
SPDR INDEX SHS FDS
-2.47%
Shares161.1K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
2.38%
Shares39.8K
Event2026-03-31
Filed2026-04-15
MDYG
SPDR SERIES TRUST
-1.09%
Shares60.0K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.74%
Shares11.8K
Event2026-03-31
Filed2026-04-15
MDYV
SPDR SERIES TRUST
-1.17%
Shares64.5K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
0.10%
Shares25.9K
Event2026-03-31
Filed2026-04-15
PAUG
INNOVATOR ETFS TRUST
-0.29%
Shares119.9K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-3.11%
Shares16.5K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
5.24%
Shares21.3K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
-2.25%
Shares34.1K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
2.01%
Shares7.2K
Event2026-03-31
Filed2026-04-15
PMAR
INNOVATOR ETFS TRUST
1.53%
Shares90.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-1.25%
Shares14.0K
Event2026-03-31
Filed2026-04-15
SCHA
SCHWAB STRATEGIC TR
-1.75%
Shares124.4K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
4.43%
Shares9.7K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
0.21%
Shares24.6K
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL INC
0.97%
Shares7.8K
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO
-0.41%
Shares33.4K
Event2026-03-31
Filed2026-04-15
PFEB
INNOVATOR ETFS TRUST
40.81%
Shares76.4K
Event2026-03-31
Filed2026-04-15
PJAN
INNOVATOR ETFS TRUST
0.28%
Shares66.3K
Event2026-03-31
Filed2026-04-15
GS
GOLDMAN SACHS GROUP INC
-1.37%
Shares3.5K
Event2026-03-31
Filed2026-04-15
PAPR
INNOVATOR ETFS TRUST
-0.28%
Shares71.2K
Event2026-03-31
Filed2026-04-15
PDEC
INNOVATOR ETFS TRUST
-2.76%
Shares64.2K
Event2026-03-31
Filed2026-04-15
NJAN
INNOVATOR ETFS TRUST
-0.06%
Shares51.1K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
-1.05%
Shares20.9K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
0.05%
Shares11.0K
Event2026-03-31
Filed2026-04-15
BAUG
INNOVATOR ETFS TRUST
-2.56%
Shares53.3K
Event2026-03-31
Filed2026-04-15
BSEP
INNOVATOR ETFS TRUST
0.00%
Shares52.4K
Event2026-03-31
Filed2026-04-15
QFLR
INNOVATOR ETFS TRUST
-0.29%
Shares74.8K
Event2026-03-31
Filed2026-04-15
POCT
INNOVATOR ETFS TRUST
0.00%
Shares57.7K
Event2026-03-31
Filed2026-04-15
XFEB
FIRST TR EXCHNG TRADED FD VI
6.81%
Shares70.4K
Event2026-03-31
Filed2026-04-15
SFEB
FIRST TR EXCHNG TRADED FD VI
20.65%
Shares104.3K
Event2026-03-31
Filed2026-04-15
SPEM
SPDR INDEX SHS FDS
0.63%
Shares52.7K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
-13.78%
Shares14.0K
Event2026-03-31
Filed2026-04-15
MS
MORGAN STANLEY
-1.35%
Shares14.0K
Event2026-03-31
Filed2026-04-15
DDFL
INNOVATOR ETFS TRUST
-4.31%
Shares111.0K
Event2026-03-31
Filed2026-04-15
GLD
SPDR GOLD TR
3.46%
Shares5.3K
Event2026-03-31
Filed2026-04-15
PSEP
INNOVATOR ETFS TRUST
-0.10%
Shares51.5K
Event2026-03-31
Filed2026-04-15
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-0.62%
Shares27.8K
Event2026-03-31
Filed2026-04-15
CTVA
CORTEVA INC
-0.38%
Shares25.5K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
-0.06%
Shares8.7K
Event2026-03-31
Filed2026-04-15
BUFF
INNOVATOR ETFS TRUST
-0.19%
Shares41.5K
Event2026-03-31
Filed2026-04-15
AGG
ISHARES TR
1.47%
Shares20.0K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
7.65%
Shares6.9K
Event2026-03-31
Filed2026-04-15
EME
EMCOR GROUP INC
-2.03%
Shares2.7K
Event2026-03-31
Filed2026-04-15
NJUL
INNOVATOR ETFS TRUST
-0.35%
Shares27.3K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
-0.46%
Shares25.1K
Event2026-03-31
Filed2026-04-15
SPG
SIMON PPTY GROUP INC NEW
0.09%
Shares10.2K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
0.48%
Shares6.2K
Event2026-03-31
Filed2026-04-15
KJUL
INNOVATOR ETFS TRUST
0.00%
Shares57.2K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATLS INC
-5.40%
Shares5.3K
Event2026-03-31
Filed2026-04-15
PNOV
INNOVATOR ETFS TRUST
-0.23%
Shares43.9K
Event2026-03-31
Filed2026-04-15
BIL
SPDR SERIES TRUST
0.00%
Shares19.5K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
-0.98%
Shares36.5K
Event2026-03-31
Filed2026-04-15
GLDM
WORLD GOLD TR
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
-0.28%
Shares6.0K
Event2026-03-31
Filed2026-04-15
PLTR
PALANTIR TECHNOLOGIES INC
2.89%
Shares11.7K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
BLACKSTONE INC
2.53%
Shares14.5K
Event2026-03-31
Filed2026-04-15
PJUL
INNOVATOR ETFS TRUST
-1.37%
Shares36.4K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
1.17%
Shares33.1K
Event2026-03-31
Filed2026-04-15
BA
BOEING CO
-15.80%
Shares8.3K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
3.35%
Shares21.6K
Event2026-03-31
Filed2026-04-15
NOCT
INNOVATOR ETFS TRUST
-0.87%
Shares28.4K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
-0.97%
Shares11.0K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
61.01%
Shares4.7K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
-0.54%
Shares54.3K
Event2026-03-31
Filed2026-04-15
IJUL
INNOVATOR ETFS TRUST
-0.04%
Shares45.3K
Event2026-03-31
Filed2026-04-15
MUC
BLACKROCK MUNIHLDNGS CALI
6.01%
Shares145.3K
Event2026-03-31
Filed2026-04-15
WMB
WILLIAMS COS INC
0.01%
Shares20.8K
Event2026-03-31
Filed2026-04-15
TJUL
INNOVATOR ETFS TRUST
-4.01%
Shares50.3K
Event2026-03-31
Filed2026-04-15
BUFB
INNOVATOR ETFS TRUST
-1.27%
Shares41.1K
Event2026-03-31
Filed2026-04-15
XAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares38.8K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-15
NFEB
INNOVATOR ETFS TRUST
263.01%
Shares51.3K
Event2026-03-31
Filed2026-04-15
ZJUL
INNOVATOR ETFS TRUST
0.00%
Shares48.3K
Event2026-03-31
Filed2026-04-15
EJUL
INNOVATOR ETFS TRUST
0.00%
Shares46.8K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
-1.33%
Shares7.3K
Event2026-03-31
Filed2026-04-15
XJUL
FIRST TR EXCHNG TRADED FD VI
-1.65%
Shares35.7K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
10.02%
Shares14.4K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
-0.01%
Shares11.5K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
-1.52%
Shares49.0K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
0.97%
Shares1.4K
Event2026-03-31
Filed2026-04-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
-6.93%
Shares25.5K
Event2026-03-31
Filed2026-04-15
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
8.00%
Shares70.9K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
-0.89%
Shares4.0K
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO & CO
0.08%
Shares16.6K
Event2026-03-31
Filed2026-04-15
MDLZ
MONDELEZ INTL INC
-1.39%
Shares22.6K
Event2026-03-31
Filed2026-04-15
AMH
AMERICAN HOMES 4 RENT
-3.18%
Shares46.3K
Event2026-03-31
Filed2026-04-15
IJAN
INNOVATOR ETFS TRUST
-0.51%
Shares35.3K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
6.11%
Shares1.8K
Event2026-03-31
Filed2026-04-15
COF
CAPITAL ONE FINL CORP
9.11%
Shares7.0K
Event2026-03-31
Filed2026-04-15
GJUN
FIRST TR EXCHNG TRADED FD VI
-1.61%
Shares32.1K
Event2026-03-31
Filed2026-04-15
INTC
INTEL CORP
-0.35%
Shares28.1K
Event2026-03-31
Filed2026-04-15
RSDE
FIRST TR EXCHNG TRADED FD VI
92.29%
Shares56.3K
Event2026-03-31
Filed2026-04-15
BOCT
INNOVATOR ETFS TRUST
-3.82%
Shares25.2K
Event2026-03-31
Filed2026-04-15
XLV
SELECT SECTOR SPDR TR
-0.58%
Shares8.2K
Event2026-03-31
Filed2026-04-15
MMM
3M CO
-1.19%
Shares8.1K
Event2026-03-31
Filed2026-04-15
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
SPTS
SPDR SERIES TRUST
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-15
SCHR
SCHWAB STRATEGIC TR
0.21%
Shares46.5K
Event2026-03-31
Filed2026-04-15
SYF
SYNCHRONY FINANCIAL
0.00%
Shares16.9K
Event2026-03-31
Filed2026-04-15
EJAN
INNOVATOR ETFS TRUST
-2.58%
Shares33.9K
Event2026-03-31
Filed2026-04-15
NAPR
INNOVATOR ETFS TRUST
-0.30%
Shares21.0K
Event2026-03-31
Filed2026-04-15
PSFF
PACER FDS TR
-0.73%
Shares34.2K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
4.47%
Shares5.6K
Event2026-03-31
Filed2026-04-15
GJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares26.5K
Event2026-03-31
Filed2026-04-15
JUNM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares30.9K
Event2026-03-31
Filed2026-04-15
KAPR
INNOVATOR ETFS TRUST
-3.08%
Shares29.2K
Event2026-03-31
Filed2026-04-15
EIX
EDISON INTL
-1.26%
Shares14.5K
Event2026-03-31
Filed2026-04-15
XOCT
FIRST TR EXCHNG TRADED FD VI
-0.02%
Shares28.0K
Event2026-03-31
Filed2026-04-15
O
REALTY INCOME CORP
-3.59%
Shares16.9K
Event2026-03-31
Filed2026-04-15
ZDEK
INNOVATOR ETFS TRUST
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-15
SLYG
SPDR SERIES TRUST
-2.63%
Shares10.5K
Event2026-03-31
Filed2026-04-15
QMNV
FIRST TR EXCHNG TRADED FD VI
-5.33%
Shares44.4K
Event2026-03-31
Filed2026-04-15
ZTS
ZOETIS INC
-0.36%
Shares8.5K
Event2026-03-31
Filed2026-04-15
AFL
AFLAC INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-15
SLYV
SPDR SERIES TRUST
-2.13%
Shares10.4K
Event2026-03-31
Filed2026-04-15
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
6.54%
Shares32.7K
Event2026-03-31
Filed2026-04-15
PSA
PUBLIC STORAGE OPER CO
0.08%
Shares3.6K
Event2026-03-31
Filed2026-04-15
GMAR
FIRST TR EXCHNG TRADED FD VI
4.73%
Shares22.9K
Event2026-03-31
Filed2026-04-15
QCJA
FIRST TR EXCHNG TRADED FD VI
New
Shares44.2K
Event2026-03-31
Filed2026-04-15
GJAN
FIRST TR EXCHNG TRADED FD VI
New
Shares22.5K
Event2026-03-31
Filed2026-04-15
SCHB
SCHWAB STRATEGIC TR
0.03%
Shares37.4K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
0.92%
Shares5.8K
Event2026-03-31
Filed2026-04-15
USIG
ISHARES TR
-0.91%
Shares17.4K
Event2026-03-31
Filed2026-04-15
MET
METLIFE INC
0.03%
Shares12.2K
Event2026-03-31
Filed2026-04-15
CAH
CARDINAL HEALTH INC
0.02%
Shares4.0K
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
-3.50%
Shares13.8K
Event2026-03-31
Filed2026-04-15
PMAY
INNOVATOR ETFS TRUST
0.00%
Shares21.0K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-1.10%
Shares6.3K
Event2026-03-31
Filed2026-04-15
QCJL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-15
XSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares19.5K
Event2026-03-31
Filed2026-04-15
POOL
POOL CORP
0.05%
Shares4.0K
Event2026-03-31
Filed2026-04-15
VTV
VANGUARD INDEX FDS
-5.20%
Shares4.1K
Event2026-03-31
Filed2026-04-15
HCA
HCA HEALTHCARE INC
-4.26%
Shares1.7K
Event2026-03-31
Filed2026-04-15
GFEB
FIRST TR EXCHNG TRADED FD VI
16.54%
Shares19.0K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
INVESCO QQQ TR
7.15%
Shares1.3K
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
EATON CORP PLC
-1.14%
Shares2.2K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-15
ISEP
INNOVATOR ETFS TRUST
0.00%
Shares23.3K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
0.01%
Shares22.1K
Event2026-03-31
Filed2026-04-15
XNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-15
HSY
HERSHEY CO
-1.39%
Shares3.5K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
17.32%
Shares5.0K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
0.78%
Shares2.6K
Event2026-03-31
Filed2026-04-15
TM
TOYOTA MOTOR CORP
-1.67%
Shares3.5K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
12.57%
Shares2.3K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
TEX
TEREX CORP NEW
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-15
PJUN
INNOVATOR ETFS TRUST
-1.97%
Shares16.9K
Event2026-03-31
Filed2026-04-15
VO
VANGUARD INDEX FDS
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-15
IMAR
INNOVATOR ETFS TRUST
59.94%
Shares24.3K
Event2026-03-31
Filed2026-04-15
XDEC
FIRST TR EXCHNG TRADED FD VI
6.25%
Shares17.0K
Event2026-03-31
Filed2026-04-15
XLK
SELECT SECTOR SPDR TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-15
BNL
BROADSTONE NET LEASE INC
0.81%
Shares36.8K
Event2026-03-31
Filed2026-04-15
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares984
Event2026-03-31
Filed2026-04-15
NSEP
INNOVATOR ETFS TRUST
0.00%
Shares23.2K
Event2026-03-31
Filed2026-04-15
GOCT
FIRST TR EXCHNG TRADED FD VI
-5.48%
Shares16.8K
Event2026-03-31
Filed2026-04-15
OHI
OMEGA HEALTHCARE INVS INC
1.36%
Shares14.8K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRS INC
-0.24%
Shares3.3K
Event2026-03-31
Filed2026-04-15
XLF
SELECT SECTOR SPDR TR
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-15
SNOW
SNOWFLAKE INC
-1.51%
Shares4.2K
Event2026-03-31
Filed2026-04-15
GPN
GLOBAL PMTS INC
0.01%
Shares9.5K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
NDEC
INNOVATOR ETFS TRUST
-2.15%
Shares22.8K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
2.28%
Shares4.6K
Event2026-03-31
Filed2026-04-15
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-15
TRV
TRAVELERS COMPANIES INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
DB
DEUTSCHE BK AG
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
SRE
SEMPRA
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-15
XLI
SELECT SECTOR SPDR TR
-6.39%
Shares3.7K
Event2026-03-31
Filed2026-04-15
ACI
ALBERTSONS COS INC
-4.84%
Shares34.8K
Event2026-03-31
Filed2026-04-15
UJAN
INNOVATOR ETFS TRUST
0.00%
Shares13.9K
Event2026-03-31
Filed2026-04-15
GSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC
6.40%
Shares2.8K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
2.41%
Shares2.6K
Event2026-03-31
Filed2026-04-15
ING
ING GROEP N.V.
0.29%
Shares21.9K
Event2026-03-31
Filed2026-04-15
ET
ENERGY TRANSFER L P
-0.96%
Shares29.4K
Event2026-03-31
Filed2026-04-15
COWZ
PACER FDS TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
-3.30%
Shares8.5K
Event2026-03-31
Filed2026-04-15
CVS
CVS HEALTH CORP
-2.94%
Shares7.8K
Event2026-03-31
Filed2026-04-15
KFEB
INNOVATOR ETFS TRUST
New
Shares20.0K
Event2026-03-31
Filed2026-04-15
JEPQ
J P MORGAN EXCHANGE TRADED F
New
Shares10.1K
Event2026-03-31
Filed2026-04-15
SO
SOUTHERN CO
-2.48%
Shares5.8K
Event2026-03-31
Filed2026-04-15
XJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-15
PANW
PALO ALTO NETWORKS INC
-6.77%
Shares3.4K
Event2026-03-31
Filed2026-04-15
NNOV
INNOVATOR ETFS TRUST
-0.03%
Shares19.7K
Event2026-03-31
Filed2026-04-15
IFEB
INNOVATOR ETFS TRUST
New
Shares18.3K
Event2026-03-31
Filed2026-04-15
EXG
EATON VANCE TAX-MANAGED GLOB
0.99%
Shares62.2K
Event2026-03-31
Filed2026-04-15
GMAY
FIRST TR EXCHNG TRADED FD VI
-0.57%
Shares13.0K
Event2026-03-31
Filed2026-04-15
KR
KROGER CO
-6.52%
Shares7.2K
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
-4.36%
Shares5.5K
Event2026-03-31
Filed2026-04-15
KJAN
INNOVATOR ETFS TRUST
-0.41%
Shares12.0K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
0.29%
Shares2.1K
Event2026-03-31
Filed2026-04-15
WPC
WP CAREY INC
0.33%
Shares7.3K
Event2026-03-31
Filed2026-04-15
VVV
VALVOLINE INC
-1.90%
Shares14.1K
Event2026-03-31
Filed2026-04-15
KOCT
INNOVATOR ETFS TRUST
-3.44%
Shares14.0K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
-7.11%
Shares536
Event2026-03-31
Filed2026-04-15
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-15
NDAQ
NASDAQ INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-15
FCX
FREEPORT MCMORAN INC
0.03%
Shares7.8K
Event2026-03-31
Filed2026-04-15
SKT
TANGER INC
-1.28%
Shares13.2K
Event2026-03-31
Filed2026-04-15
UNP
UNION PAC CORP
0.43%
Shares1.9K
Event2026-03-31
Filed2026-04-15
SFLR
INNOVATOR ETFS TRUST
-0.12%
Shares12.5K
Event2026-03-31
Filed2026-04-15
AIG
AMERICAN INTL GROUP INC
4.53%
Shares5.8K
Event2026-03-31
Filed2026-04-15
CRM
SALESFORCE INC
3.69%
Shares2.3K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
16.61%
Shares1.6K
Event2026-03-31
Filed2026-04-15
DOV
DOVER CORP
-6.71%
Shares2.1K
Event2026-03-31
Filed2026-04-15
UPS
UNITED PARCEL SVCS INC
-4.63%
Shares4.4K
Event2026-03-31
Filed2026-04-15
XJAN
FIRST TR EXCHNG TRADED FD VI
New
Shares11.9K
Event2026-03-31
Filed2026-04-15
NKX
NUVEEN CALIF AMT FREE MUNI I
0.24%
Shares36.1K
Event2026-03-31
Filed2026-04-15
WM
WASTE MGMT INC DEL
-4.33%
Shares1.9K
Event2026-03-31
Filed2026-04-15
MUB
ISHARES TR
0.17%
Shares4.0K
Event2026-03-31
Filed2026-04-15
CRWD
CROWDSTRIKE HLDGS INC
15.96%
Shares1.1K
Event2026-03-31
Filed2026-04-15
WRB
BERKLEY W R CORP
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-15
QDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-15
EVG
EATON VANCE SHORT DURATION D
0.41%
Shares39.3K
Event2026-03-31
Filed2026-04-15
SLV
ISHARES SILVER TR
40.11%
Shares6.1K
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
-5.21%
Shares9.1K
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
9.46%
Shares428
Event2026-03-31
Filed2026-04-15
SHEL
SHELL PLC
0.05%
Shares4.2K
Event2026-03-31
Filed2026-04-15
IOCT
INNOVATOR ETFS TRUST
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-15
IAPR
INNOVATOR ETFS TRUST
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-15
HON
HONEYWELL INTL INC
-2.11%
Shares1.7K
Event2026-03-31
Filed2026-04-15
SPYM
SPDR SERIES TRUST
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-15
KDEC
INNOVATOR ETFS TRUST
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-15
YMAR
FIRST TR EXCHNG TRADED FD VI
0.29%
Shares13.9K
Event2026-03-31
Filed2026-04-15
VGK
VANGUARD INTL EQUITY INDEX F
0.46%
Shares4.6K
Event2026-03-31
Filed2026-04-15
IDEC
INNOVATOR ETFS TRUST
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
THE CIGNA GROUP
-4.85%
Shares1.4K
Event2026-03-31
Filed2026-04-15
QJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP
0.34%
Shares4.2K
Event2026-03-31
Filed2026-04-15
PHYS
SPROTT ASSET MANAGEMENT LP
14.12%
Shares10.5K
Event2026-03-31
Filed2026-04-15
SHOP
SHOPIFY INC
-7.34%
Shares3.1K
Event2026-03-31
Filed2026-04-15
NMAR
INNOVATOR ETFS TRUST
14.42%
Shares12.3K
Event2026-03-31
Filed2026-04-15
SPY
STATE STR SPDR S&P 500 ETF T
-2.66%
Shares548
Event2026-03-31
Filed2026-04-15
ALPS ETF TR
ALPS ETF TR
-3.01%
Shares6.3K
Event2026-03-31
Filed2026-04-15
CAR
AVIS BUDGET GROUP INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-15
RWL
INVESCO EXCH TRADED FD TR II
-0.98%
Shares3.0K
Event2026-03-31
Filed2026-04-15
INOV
INNOVATOR ETFS TRUST
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15
RL
RALPH LAUREN CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-15
EAPR
INNOVATOR ETFS TRUST
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-15
XBOC
INNOVATOR ETFS TRUST
-5.91%
Shares10.3K
Event2026-03-31
Filed2026-04-15
NBIS
NEBIUS GROUP N.V.
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-15
GNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-15
REG
REGENCY CTRS CORP
-1.98%
Shares4.5K
Event2026-03-31
Filed2026-04-15
UAUG
INNOVATOR ETFS TRUST
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-15
COLB
COLUMBIA BKG SYS INC
-13.27%
Shares12.0K
Event2026-03-31
Filed2026-04-15
YSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-12.88%
Shares2.8K
Event2026-03-31
Filed2026-04-15
BJAN
INNOVATOR ETFS TRUST
-0.41%
Shares6.0K
Event2026-03-31
Filed2026-04-15
KMAR
INNOVATOR ETFS TRUST
New
Shares11.0K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-1.67%
Shares6.7K
Event2026-03-31
Filed2026-04-15
QMAG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-15
WH
WYNDHAM HOTELS & RESORTS INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-15
SNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-15
CB
CHUBB LTD SWITZ
0.00%
Shares931
Event2026-03-31
Filed2026-04-15
BNOV
INNOVATOR ETFS TRUST
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-15
SPMD
SPDR SERIES TRUST
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-15
BROS
DUTCH BROS INC
-18.69%
Shares5.9K
Event2026-03-31
Filed2026-04-15
KNOV
INNOVATOR ETFS TRUST
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-15
IAUG
INNOVATOR ETFS TRUST
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-15
QCOC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-15
DDTL
INNOVATOR ETFS TRUST
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.06%
Shares6.4K
Event2026-03-31
Filed2026-04-15
HIMS
HIMS & HERS HEALTH INC
6.51%
Shares14.1K
Event2026-03-31
Filed2026-04-15
MSTR
STRATEGY INC
-10.98%
Shares2.3K
Event2026-03-31
Filed2026-04-15
GAUG
FIRST TR EXCHNG TRADED FD VI
-2.35%
Shares7.5K
Event2026-03-31
Filed2026-04-15
YDEC
FIRST TR EXCHNG TRADED FD VI
10.20%
Shares10.8K
Event2026-03-31
Filed2026-04-15
SPSB
SPDR SERIES TRUST
0.22%
Shares9.4K
Event2026-03-31
Filed2026-04-15
BMAR
INNOVATOR ETFS TRUST
New
Shares5.4K
Event2026-03-31
Filed2026-04-15
BAPR
INNOVATOR ETFS TRUST
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-15
BUFQ
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-15
NUE
NUCOR CORP
0.06%
Shares1.7K
Event2026-03-31
Filed2026-04-15
FSK
FS KKR CAP CORP
0.74%
Shares27.4K
Event2026-03-31
Filed2026-04-15
SMAY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-15
XLY
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-15
DLR
DIGITAL RLTY TR INC
0.06%
Shares1.5K
Event2026-03-31
Filed2026-04-15
GDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD INDEX FDS
0.12%
Shares865
Event2026-03-31
Filed2026-04-15
PSLV
SPROTT ASSET MANAGEMENT LP
25.14%
Shares11.2K
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL-MYERS SQUIBB CO
4.65%
Shares4.5K
Event2026-03-31
Filed2026-04-15
CIEN
CIENA CORP
New
Shares700
Event2026-03-31
Filed2026-04-15
NET
CLOUDFLARE INC
4.28%
Shares1.3K
Event2026-03-31
Filed2026-04-15
SW
SMURFIT WESTROCK PLC
-9.75%
Shares6.8K
Event2026-03-31
Filed2026-04-15
VLO
VALERO ENERGY CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-15
YJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-15
AUGW
AIM ETF PRODUCTS TRUST
-2.37%
Shares8.3K
Event2026-03-31
Filed2026-04-15
MPC
MARATHON PETE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-15
RLJ-PA
RLJ LODGING TR
-1.71%
Shares10.8K
Event2026-03-31
Filed2026-04-15
CALF
PACER FDS TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-15
ALPS ETF TR
ALPS ETF TR
1.59%
Shares6.4K
Event2026-03-31
Filed2026-04-15
COIN
COINBASE GLOBAL INC
1.72%
Shares1.5K
Event2026-03-31
Filed2026-04-15
XBJL
INNOVATOR ETFS TRUST
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-15
FJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-15
RSJN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-15
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-15
KKR & CO INC
KKR & CO INC
-18.49%
Shares2.6K
Event2026-03-31
Filed2026-04-15
DFNL
DAVIS FUNDAMENTAL ETF TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-15
RPV
INVESCO EXCHANGE TRADED FD T
-13.47%
Shares2.2K
Event2026-03-31
Filed2026-04-15
OUSM
ALPS ETF TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-15
ZAUG
INNOVATOR ETFS TRUST
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-15
XMAY
FIRST TR EXCHNG TRADED FD VI
-2.14%
Shares6.8K
Event2026-03-31
Filed2026-04-15
ROK
ROCKWELL AUTOMATION INC
0.15%
Shares665
Event2026-03-31
Filed2026-04-15
NOW
SERVICENOW INC
54.24%
Shares2.3K
Event2026-03-31
Filed2026-04-15
IEF
ISHARES TR
0.25%
Shares2.5K
Event2026-03-31
Filed2026-04-15
VNO
VORNADO RLTY TR
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-15
RBLX
ROBLOX CORP
9.04%
Shares4.1K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares685
Event2026-03-31
Filed2026-04-15
VRP
INVESCO EXCH TRADED FD TR II
1.05%
Shares9.5K
Event2026-03-31
Filed2026-04-15
CBXJ
CALAMOS ETF TR
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-15
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares524
Event2026-03-31
Filed2026-04-15
ARCO
ARCOS DORADOS HLDGS INC
-0.72%
Shares27.4K
Event2026-03-31
Filed2026-04-15
FAPR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-15
IMAY
INNOVATOR ETFS TRUST
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-15
NAUG
INNOVATOR ETFS TRUST
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-15
IWM
ISHARES TR
New
Shares895
Event2026-03-31
Filed2026-04-15
SLB
SLB LIMITED
New
Shares4.3K
Event2026-03-31
Filed2026-04-15
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares800
Event2026-03-31
Filed2026-04-15
DWLD
DAVIS FUNDAMENTAL ETF TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-15
XBI
SPDR SERIES TRUST
0.59%
Shares1.7K
Event2026-03-31
Filed2026-04-15
GAPR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-15
AAPR
INNOVATOR ETFS TRUST
-8.48%
Shares7.5K
Event2026-03-31
Filed2026-04-15
QMFE
FIRST TR EXCHNG TRADED FD VI
New
Shares9.6K
Event2026-03-31
Filed2026-04-15
ALLE
ALLEGION PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares5.6K
Event2026-03-31
Filed2026-04-15
TOL
TOLL BROTHERS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-15
SAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-15
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
ACEI
INNOVATOR ETFS TRUST
New
Shares9.0K
Event2026-03-31
Filed2026-04-15
PINE
ALPINE INCOME PPTY TR INC
1.58%
Shares11.4K
Event2026-03-31
Filed2026-04-15
GDX
VANECK ETF TRUST
New
Shares2.2K
Event2026-03-31
Filed2026-04-15
GIS
GENERAL MILLS INC
-4.44%
Shares5.4K
Event2026-03-31
Filed2026-04-15
NAD
NUVEEN QUALITY MUNCP INCOME
0.30%
Shares15.7K
Event2026-03-31
Filed2026-04-15
SOFI
SOFI TECHNOLOGIES INC
8.96%
Shares11.0K
Event2026-03-31
Filed2026-04-15
NXP
NUVEEN SELECT TAX-FREE INCOM
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15
AGNC
AGNC INVT CORP
0.38%
Shares14.2K
Event2026-03-31
Filed2026-04-15
RITM
RITHM CAPITAL CORP
0.13%
Shares10.1K
Event2026-03-31
Filed2026-04-15
BTBT
BIT DIGITAL INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available