Sponsored
The Analysis of Dynamic Wealth Strategies, LLC's Holdings & P&L
Currently, Dynamic Wealth Strategies, LLC holds 288 types of securities in its portfolio with a total value $172.9M. In the most recent quarter, they have increased their positions in BND (+16.3K shares, valued at $1.2M), XLK (+8.4K shares, valued at $1.1M), VMBS (+16.8K shares, valued at $790.8K); decreased their positions in IEF (-7.4K shares, valued at $702.2K), N/A (-721 shares, valued at $207.3K), MSFT (-450 shares, valued at $166.6K); initiated new positions in XLY (+3.6K shares, valued at $392.3K), VIG (+897 shares, valued at $192.9K), KMI (+2.0K shares, valued at $66.7K).
1M P&L
+4.7M+2.72%
3M P&L
-4.0M-2.21%
HY P&L
+5.5M+3.21%
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/A145.6M
88.5%
2Software - Application1.5M
0.9%
3Semiconductors1.5M
0.9%
Top Industries by Stock Count
1N/A85 stocks
36.6%
2Biotechnology11 stocks
4.7%
3Drug Manufacturers - General7 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF23.1K shares24.31%2026-03-312026-05-13
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF57.5K shares11.08%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.6K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW452 shares-18.71%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW100 shares-35.90%2026-03-312026-05-13
Sponsored
Sponsored
CUSHMAN AND WAKEFIELD LTD COMMON SHARES CUSHMAN AND WAKEFIELD LTD COMMON SHARES700 shares-4.50%2026-03-312026-05-13
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS110 sharesnew addition2026-03-312026-05-13
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK71 sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A28 sharesnew addition2026-03-312026-05-13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS2 sharesnew addition2026-03-312026-05-13
Sponsored
BND
7.81%VANGUARD TOTAL BOND MARKET ETF
Shares225.6K
Event2026-03-31
Filed2026-05-13
SGOV
-0.12%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares120.9K
Event2026-03-31
Filed2026-05-13
IGM
2.63%ISHARES EXPANDED TECH SECTOR ETF
Shares101.7K
Event2026-03-31
Filed2026-05-13
VTV
0.85%VANGUARD VALUE ETF
Shares58.7K
Event2026-03-31
Filed2026-05-13
VMBS
8.75%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares209.4K
Event2026-03-31
Filed2026-05-13
VGIT
2.74%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares150.4K
Event2026-03-31
Filed2026-05-13
SPHQ
2.28%INVESCO S&P 500 QUALITY ETF
Shares94.2K
Event2026-03-31
Filed2026-05-13
VEA
6.67%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares95.2K
Event2026-03-31
Filed2026-05-13
EFA
-1.63%ISHARES MSCI EAFE ETF
Shares59.4K
Event2026-03-31
Filed2026-05-13
SPYG
6.42%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares53.4K
Event2026-03-31
Filed2026-05-13
EMXC
3.55%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares59.6K
Event2026-03-31
Filed2026-05-13
EFV
2.21%ISHARES MSCI EAFE VALUE ETF
Shares50.2K
Event2026-03-31
Filed2026-05-13
GSLC
2.38%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares27.8K
Event2026-03-31
Filed2026-05-13
EWJ
2.25%ISHARES MSCI JAPAN ETF
Shares40.1K
Event2026-03-31
Filed2026-05-13
GDX
1.31%VANECK GOLD MINERS ETF
Shares34.5K
Event2026-03-31
Filed2026-05-13
XLF
20.54%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares54.3K
Event2026-03-31
Filed2026-05-13
XLC
24.31%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares23.1K
Event2026-03-31
Filed2026-05-13
IGV
15.84%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares30.5K
Event2026-03-31
Filed2026-05-13
VO
5.13%VANGUARD MID-CAP ETF
Shares7.7K
Event2026-03-31
Filed2026-05-13
IEF
-25.20%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares21.8K
Event2026-03-31
Filed2026-05-13
COPX
-0.10%GLOBAL X COPPER MINERS ETF
Shares27.1K
Event2026-03-31
Filed2026-05-13
TLT
0.94%ISHARES 20 YEAR TREASURY BOND ETF
Shares22.7K
Event2026-03-31
Filed2026-05-13
SPIB
11.08%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares57.5K
Event2026-03-31
Filed2026-05-13
SMLF
1.64%ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
Shares22.3K
Event2026-03-31
Filed2026-05-13
SPSB
0.26%STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Shares55.8K
Event2026-03-31
Filed2026-05-13
XLV
19.58%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares10.5K
Event2026-03-31
Filed2026-05-13
QLTA
5.54%ISHARES AAA-A RATED CORPORATE BOND ETF
Shares28.6K
Event2026-03-31
Filed2026-05-13
VWO
3.89%VANGUARD FTSE EMERGING MARKETS ETF
Shares24.5K
Event2026-03-31
Filed2026-05-13
EWG
4.32%ISHARES MSCI GERMANY ETF
Shares29.6K
Event2026-03-31
Filed2026-05-13
XLK
2896.55%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares8.7K
Event2026-03-31
Filed2026-05-13
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares10.3K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CAP STK CL A
-16.05%ALPHABET INC CAP STK CL A
Shares3.8K
Event2026-03-31
Filed2026-05-13
EWU
-0.50%ISHARES MSCI UNITED KINGDOM ETF
Shares19.1K
Event2026-03-31
Filed2026-05-13
AAPL
-7.16%APPLE INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-13
NVDA
-11.63%NVIDIA CORPORATION COM
Shares4.1K
Event2026-03-31
Filed2026-05-13
MSFT
-19.82%MICROSOFT CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-13
VGSH
259.70%VANGUARD SHORT-TERM TREASURY ETF
Shares11.2K
Event2026-03-31
Filed2026-05-13
JPM
42.83%JPMORGAN CHASE & CO COM
Shares2.2K
Event2026-03-31
Filed2026-05-13
XLU
17.60%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares12.2K
Event2026-03-31
Filed2026-05-13
VWOB
9.16%VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Shares8.4K
Event2026-03-31
Filed2026-05-13
GLD
0.00%SPDR GOLD SHARES
Shares1.2K
Event2026-03-31
Filed2026-05-13
AMZN
-23.27%AMAZON COM INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-13
BROADCOM INC COM
27.70%BROADCOM INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-13
COST
-17.33%COSTCO WHOLESALE CORPORATION COM
Shares496
Event2026-03-31
Filed2026-05-13
GILD
-20.85%GILEAD SCIENCES INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-13
PFF
2.22%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares15.7K
Event2026-03-31
Filed2026-05-13
XOM
-18.06%EXXON MOBIL CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-13
FLGB
8.88%FRANKLIN FTSE UNITED KINGDOM ETF
Shares12.4K
Event2026-03-31
Filed2026-05-13
LLY
113.89%ELI LILLY & CO COM
Shares462
Event2026-03-31
Filed2026-05-13
LMT
-7.07%LOCKHEED MARTIN CORP COM
Shares697
Event2026-03-31
Filed2026-05-13
CVX
-12.22%CHEVRON CORPORATION COM
Shares1.9K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP COM NEW
-24.51%LAM RESEARCH CORP COM NEW
Shares1.8K
Event2026-03-31
Filed2026-05-13
ADI
0.49%ANALOG DEVICES INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-13
XLY
NewSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares3.6K
Event2026-03-31
Filed2026-05-13
VCIT
0.11%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares4.5K
Event2026-03-31
Filed2026-05-13
WMT
-15.96%WALMART INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-13
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares3.4K
Event2026-03-31
Filed2026-05-13
VUG
0.00%VANGUARD GROWTH ETF
Shares808
Event2026-03-31
Filed2026-05-13
BNDX
7.60%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares7.3K
Event2026-03-31
Filed2026-05-13
JNJ
58.79%JOHNSON & JOHNSON COM
Shares1.4K
Event2026-03-31
Filed2026-05-13
META
-26.47%META PLATFORMS INC CL A
Shares564
Event2026-03-31
Filed2026-05-13
HON
-14.20%HONEYWELL INTL INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-13
TRV
-16.40%TRAVELERS COMPANIES INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-13
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares2.2K
Event2026-03-31
Filed2026-05-13
KLAC
-4.12%KLA CORP COM NEW
Shares186
Event2026-03-31
Filed2026-05-13
TMO
-1.24%THERMO FISHER SCIENTIFIC INC COM
Shares556
Event2026-03-31
Filed2026-05-13
CME
-27.21%CME GROUP INC COM
Shares883
Event2026-03-31
Filed2026-05-13
XLI
60.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.6K
Event2026-03-31
Filed2026-05-13
V
-1.27%VISA INC COM CL A
Shares856
Event2026-03-31
Filed2026-05-13
NOW
-28.96%SERVICENOW INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-13
CRM
-23.08%SALESFORCE INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-13
COF
-18.80%CAPITAL ONE FINL CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-13
BWA
-15.92%BORGWARNER INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-13
J
-0.59%JACOBS SOLUTIONS INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-13
ITA
-2.30%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares1.1K
Event2026-03-31
Filed2026-05-13
HD
3.03%HOME DEPOT INC COM
Shares680
Event2026-03-31
Filed2026-05-13
XLP
92.99%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares2.7K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL CL B NEW
-18.71%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares452
Event2026-03-31
Filed2026-05-13
TMUS
-0.32%T-MOBILE US INC COM
Shares948
Event2026-03-31
Filed2026-05-13
DIVO
-0.54%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares4.4K
Event2026-03-31
Filed2026-05-13
VNQ
-3.19%VANGUARD REAL ESTATE ETF
Shares2.2K
Event2026-03-31
Filed2026-05-13
VIG
NewVANGUARD DIVIDEND APPRECIATION ETF
Shares897
Event2026-03-31
Filed2026-05-13
FTNT
-23.83%FORTINET INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-13
PG
114.02%PROCTER & GAMBLE CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-13
KO
40.57%COCA COLA CO COM
Shares2.3K
Event2026-03-31
Filed2026-05-13
LH
-23.90%LABCORP HOLDINGS INC COM SHS
Shares656
Event2026-03-31
Filed2026-05-13
XLE
110.65%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.8K
Event2026-03-31
Filed2026-05-13
ABBV
298.00%ABBVIE INC COM
Shares796
Event2026-03-31
Filed2026-05-13
TXN
9.55%TEXAS INSTRS INC COM
Shares883
Event2026-03-31
Filed2026-05-13
BLACKROCK INC COM
21.09%BLACKROCK INC COM
Shares178
Event2026-03-31
Filed2026-05-13
IWM
-2.30%ISHARES RUSSELL 2000 ETF
Shares679
Event2026-03-31
Filed2026-05-13
NEE
-29.12%NEXTERA ENERGY INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-13
AVB
-17.59%AVALONBAY CMNTYS INC COM
Shares993
Event2026-03-31
Filed2026-05-13
ESGE
0.00%ISHARES ESG AWARE MSCI EM ETF
Shares3.5K
Event2026-03-31
Filed2026-05-13
ADBE
-23.87%ADOBE INC COM
Shares657
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC COM SHS
-1.09%ARISTA NETWORKS INC COM SHS
Shares1.3K
Event2026-03-31
Filed2026-05-13
PPL
-24.89%PPL CORP COM
Shares4.0K
Event2026-03-31
Filed2026-05-13
SCHW
-29.30%SCHWAB CHARLES CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC COM
-9.01%MERCK & CO INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-13
MET
-23.20%METLIFE INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-13
EMR
104.71%EMERSON ELEC CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-13
CTVA
-0.95%CORTEVA INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-13
XLB
66.99%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares2.7K
Event2026-03-31
Filed2026-05-13
ABT
75.65%ABBOTT LABORATORIES COM
Shares1.3K
Event2026-03-31
Filed2026-05-13
RTX
0.92%RTX CORPORATION COM
Shares657
Event2026-03-31
Filed2026-05-13
GNTX
-1.05%GENTEX CORP COM
Shares5.8K
Event2026-03-31
Filed2026-05-13
PINS
-25.21%PINTEREST INC CL A
Shares6.7K
Event2026-03-31
Filed2026-05-13
IEX
-1.10%IDEX CORP COM
Shares627
Event2026-03-31
Filed2026-05-13
ITW
-20.32%ILLINOIS TOOL WKS INC COM
Shares455
Event2026-03-31
Filed2026-05-13
SDY
707.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares807
Event2026-03-31
Filed2026-05-13
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares897
Event2026-03-31
Filed2026-05-13
PWZ
-15.54%INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
Shares4.8K
Event2026-03-31
Filed2026-05-13
BBWI
-26.96%BATH & BODY WORKS INC COM
Shares6.1K
Event2026-03-31
Filed2026-05-13
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-13
ADSK
-32.10%AUTODESK INC COM
Shares457
Event2026-03-31
Filed2026-05-13
EFG
0.00%ISHARES MSCI EAFE GROWTH ETF
Shares967
Event2026-03-31
Filed2026-05-13
MCD
29.59%MCDONALDS CORP COM
Shares346
Event2026-03-31
Filed2026-05-13
FBT
0.00%FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Shares515
Event2026-03-31
Filed2026-05-13
JKHY
-24.32%HENRY JACK & ASSOC INC COM
Shares644
Event2026-03-31
Filed2026-05-13
AFL
0.00%AFLAC INC COM
Shares889
Event2026-03-31
Filed2026-05-13
AMT
21.24%AMERICAN TOWER CORP COM
Shares565
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares164
Event2026-03-31
Filed2026-05-13
AMD
-18.42%ADVANCED MICRO DEVICES INC COM
Shares465
Event2026-03-31
Filed2026-05-13
ABNB
0.00%AIRBNB INC COM CL A
Shares749
Event2026-03-31
Filed2026-05-13
DPZ
-43.53%DOMINOS PIZZA INC COM
Shares262
Event2026-03-31
Filed2026-05-13
COOPER COS INC COM
-14.20%COOPER COS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-13
PSA
-37.81%PUBLIC STORAGE OPER CO COM
Shares301
Event2026-03-31
Filed2026-05-13
VAW
-6.74%VANGUARD MATERIALS ETF
Shares360
Event2026-03-31
Filed2026-05-13
XLRE
850.00%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares1.9K
Event2026-03-31
Filed2026-05-13
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares119
Event2026-03-31
Filed2026-05-13
CSCO
-11.18%CISCO SYS INC COM
Shares985
Event2026-03-31
Filed2026-05-13
EQIX
143.33%EQUINIX INC COM
Shares73
Event2026-03-31
Filed2026-05-13
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares422
Event2026-03-31
Filed2026-05-13
KMI
NewKINDER MORGAN INC DEL COM
Shares2.0K
Event2026-03-31
Filed2026-05-13
MCK
15.38%MCKESSON CORP COM
Shares75
Event2026-03-31
Filed2026-05-13
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares950
Event2026-03-31
Filed2026-05-13
LULU
-34.04%LULULEMON ATHLETICA INC COM
Shares407
Event2026-03-31
Filed2026-05-13
HDV
NewISHARES CORE HIGH DIVIDEND ETF
Shares448
Event2026-03-31
Filed2026-05-13
PSX
0.00%PHILLIPS 66 COM
Shares330
Event2026-03-31
Filed2026-05-13
WELL
NewWELLTOWER INC COM
Shares303
Event2026-03-31
Filed2026-05-13
BIL
NewSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares647
Event2026-03-31
Filed2026-05-13
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares208
Event2026-03-31
Filed2026-05-13
DLR
134.31%DIGITAL RLTY TR INC COM
Shares321
Event2026-03-31
Filed2026-05-13
JEPQ
NewJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares974
Event2026-03-31
Filed2026-05-13
RCL
0.00%ROYAL CARIBBEAN GROUP COM
Shares193
Event2026-03-31
Filed2026-05-13
PLD
78.57%PROLOGIS INC. COM
Shares400
Event2026-03-31
Filed2026-05-13
CEG
-35.09%CONSTELLATION ENERGY CORP COM
Shares185
Event2026-03-31
Filed2026-05-13
NVS
NewNOVARTIS AG SPONSORED ADR
Shares338
Event2026-03-31
Filed2026-05-13
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares898
Event2026-03-31
Filed2026-05-13
PFG
5.68%PRINCIPAL FINANCIAL GROUP INC COM
Shares558
Event2026-03-31
Filed2026-05-13
APD
-49.41%AIR PRODUCTS AND CHEMICALS INC COM
Shares172
Event2026-03-31
Filed2026-05-13
REZ
0.00%ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Shares588
Event2026-03-31
Filed2026-05-13
MO
0.00%ALTRIA GROUP INC COM
Shares741
Event2026-03-31
Filed2026-05-13
AEP
NewAMERICAN ELEC PWR CO INC COM
Shares365
Event2026-03-31
Filed2026-05-13
TJX
3.57%TJX COS INC NEW COM
Shares290
Event2026-03-31
Filed2026-05-13
FITB
NewFIFTH THIRD BANCORP COM
Shares975
Event2026-03-31
Filed2026-05-13
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares121
Event2026-03-31
Filed2026-05-13
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares67
Event2026-03-31
Filed2026-05-13
T
6.59%AT&T INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-13
TSLA
-59.19%TESLA INC COM
Shares111
Event2026-03-31
Filed2026-05-13
NSC
NewNORFOLK SOUTHN CORP COM
Shares142
Event2026-03-31
Filed2026-05-13
KR
0.00%KROGER CO COM
Shares559
Event2026-03-31
Filed2026-05-13
UNH
-0.67%UNITEDHEALTH GROUP INC COM
Shares148
Event2026-03-31
Filed2026-05-13
IRT
0.00%INDEPENDENCE RLTY TR INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-13
SPG
195.77%SIMON PPTY GROUP INC NEW COM
Shares210
Event2026-03-31
Filed2026-05-13
BBC
0.00%VIRTUS BIOTECH CLINICAL TRIALS ETF
Shares927
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW COM NEW
NewDUKE ENERGY CORP NEW COM NEW
Shares294
Event2026-03-31
Filed2026-05-13
GEV
0.00%GE VERNOVA INC COM
Shares44
Event2026-03-31
Filed2026-05-13
SBUX
0.00%STARBUCKS CORP COM
Shares427
Event2026-03-31
Filed2026-05-13
WM
0.00%WASTE MGMT INC DEL COM
Shares166
Event2026-03-31
Filed2026-05-13
BA
0.00%BOEING CO COM
Shares186
Event2026-03-31
Filed2026-05-13
ROK
-0.97%ROCKWELL AUTOMATION INC COM
Shares102
Event2026-03-31
Filed2026-05-13
OMC
-29.77%OMNICOM GROUP INC COM
Shares479
Event2026-03-31
Filed2026-05-13
O
16.77%REALTY INCOME CORP COM
Shares585
Event2026-03-31
Filed2026-05-13
AMGN
0.00%AMGEN INC COM
Shares100
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TRUST
-14.80%ISHARES GOLD TRUST
Shares380
Event2026-03-31
Filed2026-05-13
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares229
Event2026-03-31
Filed2026-05-13
MA
0.00%MASTERCARD INCORPORATED CL A
Shares66
Event2026-03-31
Filed2026-05-13
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares1.1K
Event2026-03-31
Filed2026-05-13
IRM
NewIRON MTN INC DEL COM
Shares300
Event2026-03-31
Filed2026-05-13
LIT
0.00%GLOBAL X LITHIUM & BATTERY TECH ETF
Shares405
Event2026-03-31
Filed2026-05-13
ETR
NewENTERGY CORP NEW COM
Shares267
Event2026-03-31
Filed2026-05-13
PFE
0.00%PFIZER INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-13
BAC
0.00%BANK AMERICA CORP COM
Shares600
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC SHS
-58.80%MEDTRONIC PLC SHS
Shares337
Event2026-03-31
Filed2026-05-13
MDLZ
-52.14%MONDELEZ INTL INC CL A
Shares459
Event2026-03-31
Filed2026-05-13
D
0.00%DOMINION ENERGY INC COM
Shares426
Event2026-03-31
Filed2026-05-13
EMB
0.00%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares273
Event2026-03-31
Filed2026-05-13
SNPS
0.00%SYNOPSYS INC COM
Shares64
Event2026-03-31
Filed2026-05-13
PEP
62.00%PEPSICO INC COM
Shares162
Event2026-03-31
Filed2026-05-13
VICI
NewVICI PPTYS INC COM
Shares900
Event2026-03-31
Filed2026-05-13
VTR
NewVENTAS INC COM
Shares300
Event2026-03-31
Filed2026-05-13
APH
0.00%AMPHENOL CORP CL A
Shares191
Event2026-03-31
Filed2026-05-13
WY
0.00%WEYERHAEUSER CO COM NEW
Shares979
Event2026-03-31
Filed2026-05-13
EQR
23.84%EQUITY RESIDENTIAL SH BEN INT
Shares400
Event2026-03-31
Filed2026-05-13
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares100
Event2026-03-31
Filed2026-05-13
STERIS PLC SHS USD
0.00%STERIS PLC SHS USD
Shares95
Event2026-03-31
Filed2026-05-13
CSX
NewCSX CORP COM
Shares511
Event2026-03-31
Filed2026-05-13
CMCSA
0.00%COMCAST CORP NEW CL A
Shares716
Event2026-03-31
Filed2026-05-13
RYN
-8.81%RAYONIER INC COM
Shares900
Event2026-03-31
Filed2026-05-13
KIM
-30.50%KIMCO REALTY CORP COM
Shares800
Event2026-03-31
Filed2026-05-13
RY
NewROYAL BK CDA COM
Shares108
Event2026-03-31
Filed2026-05-13
SBAC
NewSBA COMMUNICATIONS CORP CL A
Shares100
Event2026-03-31
Filed2026-05-13
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares13
Event2026-03-31
Filed2026-05-13
PCAR
NewPACCAR INC COM
Shares148
Event2026-03-31
Filed2026-05-13
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares50
Event2026-03-31
Filed2026-05-13
DIS
0.00%DISNEY WALT CO COM
Shares158
Event2026-03-31
Filed2026-05-13
REG
-29.47%REGENCY CTRS CORP COM
Shares201
Event2026-03-31
Filed2026-05-13
INVH
10.05%INVITATION HOMES INC COM
Shares602
Event2026-03-31
Filed2026-05-13
ANGX
0.00%ANGEL STUDIOS INC CL A COM
Shares4.7K
Event2026-03-31
Filed2026-05-13
EXR
0.00%EXTRA SPACE STORAGE INC COM
Shares105
Event2026-03-31
Filed2026-05-13
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares63
Event2026-03-31
Filed2026-05-13
EXC
0.00%EXELON CORP COM
Shares279
Event2026-03-31
Filed2026-05-13
AIVL
0.00%WISDOMTREE U.S. AI ENHANCED VALUE FUND
Shares117
Event2026-03-31
Filed2026-05-13
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares265
Event2026-03-31
Filed2026-05-13
SUI
-41.52%SUN CMNTYS INC COM
Shares100
Event2026-03-31
Filed2026-05-13
GIS
0.00%GENERAL MILLS INC COM
Shares321
Event2026-03-31
Filed2026-05-13
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares64
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares44
Event2026-03-31
Filed2026-05-13
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares190
Event2026-03-31
Filed2026-05-13
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares27
Event2026-03-31
Filed2026-05-13
TD
NewTORONTO DOMINION BK ONT COM NEW
Shares121
Event2026-03-31
Filed2026-05-13
IDA
0.00%IDACORP INC COM
Shares75
Event2026-03-31
Filed2026-05-13
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-35.90%FEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares100
Event2026-03-31
Filed2026-05-13
CAH
0.00%CARDINAL HEALTH INC COM
Shares49
Event2026-03-31
Filed2026-05-13
ARKG
0.00%ARK GENOMIC REVOLUTION ETF
Shares375
Event2026-03-31
Filed2026-05-13
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares22
Event2026-03-31
Filed2026-05-13
INTC
0.00%INTEL CORP COM
Shares220
Event2026-03-31
Filed2026-05-13
SPAB
0.00%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares375
Event2026-03-31
Filed2026-05-13
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares37
Event2026-03-31
Filed2026-05-13
BOTZ
0.00%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares278
Event2026-03-31
Filed2026-05-13
COLD
-8.02%AMERICOLD REALTY TRUST INC COM
Shares803
Event2026-03-31
Filed2026-05-13
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares330
Event2026-03-31
Filed2026-05-13
DOC
0.00%HEALTHPEAK PROPERTIES INC COM
Shares523
Event2026-03-31
Filed2026-05-13
CUSHMAN AND WAKEFIELD LTD COMMON SHARES
-4.50%CUSHMAN AND WAKEFIELD LTD COMMON SHARES
Shares700
Event2026-03-31
Filed2026-05-13
WDAY
0.00%WORKDAY INC CL A
Shares65
Event2026-03-31
Filed2026-05-13
DFAX
0.00%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares248
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares110
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares71
Event2026-03-31
Filed2026-05-13
CCL
0.00%CARNIVAL CORP COMMON STOCK
Shares300
Event2026-03-31
Filed2026-05-13
CVS
0.00%CVS HEALTH CORP COM
Shares107
Event2026-03-31
Filed2026-05-13
DG
0.00%DOLLAR GEN CORP COM
Shares62
Event2026-03-31
Filed2026-05-13
GPCR
0.00%STRUCTURE THERAPEUTICS INC SPONSORED ADS
Shares150
Event2026-03-31
Filed2026-05-13
NTRA
0.00%NATERA INC COM
Shares36
Event2026-03-31
Filed2026-05-13
ILMN
0.00%ILLUMINA INC COM
Shares58
Event2026-03-31
Filed2026-05-13
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares15
Event2026-03-31
Filed2026-05-13
VRNS
0.00%VARONIS SYS INC COM
Shares310
Event2026-03-31
Filed2026-05-13
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares142
Event2026-03-31
Filed2026-05-13
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares27
Event2026-03-31
Filed2026-05-13
CNS
-36.71%COHEN & STEERS INC COM
Shares100
Event2026-03-31
Filed2026-05-13
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares20
Event2026-03-31
Filed2026-05-13
DOW
0.00%DOW HLDGS INC COM
Shares142
Event2026-03-31
Filed2026-05-13
BXP
170.27%BXP INC COM
Shares100
Event2026-03-31
Filed2026-05-13
ALC
NewALCON AG ORD SHS
Shares67
Event2026-03-31
Filed2026-05-13
PCVX
0.00%VAXCYTE INC COM
Shares86
Event2026-03-31
Filed2026-05-13
AXP
NewAMERICAN EXPRESS CO COM
Shares15
Event2026-03-31
Filed2026-05-13
CYTK
0.00%CYTOKINETICS INC COM NEW
Shares68
Event2026-03-31
Filed2026-05-13
CHWY
0.00%CHEWY INC CL A
Shares160
Event2026-03-31
Filed2026-05-13
EATON CORP PLC SHS
NewEATON CORP PLC SHS
Shares11
Event2026-03-31
Filed2026-05-13
WMB
NewWILLIAMS COS INC COM
Shares51
Event2026-03-31
Filed2026-05-13
HPE
NewHEWLETT PACKARD ENTERPRISE CO COM
Shares141
Event2026-03-31
Filed2026-05-13
ACAD
0.00%ACADIA PHARMACEUTICALS INC COM
Shares131
Event2026-03-31
Filed2026-05-13
HCA
NewHCA HEALTHCARE INC COM
Shares6
Event2026-03-31
Filed2026-05-13
AMH
NewAMERICAN HOMES 4 RENT CL A
Shares100
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP COM
NewGENERAL DYNAMICS CORP COM
Shares8
Event2026-03-31
Filed2026-05-13
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares25
Event2026-03-31
Filed2026-05-13
MRVI
0.00%MARAVAI LIFESCIENCES HLDGS INC COM CL A
Shares808
Event2026-03-31
Filed2026-05-13
PACB
0.00%PACIFIC BIOSCIENCES CALIF INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-13
SYF
NewSYNCHRONY FINANCIAL COM
Shares32
Event2026-03-31
Filed2026-05-13
MRNA
0.00%MODERNA INC COM
Shares40
Event2026-03-31
Filed2026-05-13
WAB
0.00%WABTEC COM
Shares8
Event2026-03-31
Filed2026-05-13
WFC
NewWELLS FARGO & CO COM
Shares25
Event2026-03-31
Filed2026-05-13
XEL
NewXCEL ENERGY INC COM
Shares24
Event2026-03-31
Filed2026-05-13
TFC
NewTRUIST FINL CORP COM
Shares37
Event2026-03-31
Filed2026-05-13
IBM
NewINTERNATIONAL BUSINESS MACHS COM
Shares7
Event2026-03-31
Filed2026-05-13
RGNX
0.00%REGENXBIO INC COM
Shares191
Event2026-03-31
Filed2026-05-13
FCX
NewFREEPORT MCMORAN INC CL B
Shares26
Event2026-03-31
Filed2026-05-13
CAT
NewCATERPILLAR INC COM
Shares2
Event2026-03-31
Filed2026-05-13
SGMO
0.00%SANGAMO THERAPEUTICS INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-13
ALL
NewALLSTATE CORP COM
Shares6
Event2026-03-31
Filed2026-05-13
PEG
NewPUBLIC SVC ENTERPRISE GROUP COM
Shares15
Event2026-03-31
Filed2026-05-13
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares8
Event2026-03-31
Filed2026-05-13
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares28
Event2026-03-31
Filed2026-05-13
NVAX
0.00%NOVAVAX INC COM NEW
Shares120
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares2
Event2026-03-31
Filed2026-05-13
OABI
0.00%OMNIAB INC COM
Shares411
Event2026-03-31
Filed2026-05-13
TPG
NewTPG INC COM CL A
Shares14
Event2026-03-31
Filed2026-05-13
ORCL
0.00%ORACLE CORP COM
Shares3
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available