Sponsored

The Analysis of Financial Enhancement Group LLC's Holdings & P&L

Currently, Financial Enhancement Group LLC holds 134 types of securities in its portfolio with a total value $837.4M. In the most recent quarter, they have increased their positions in XLI (+42.3K shares, valued at $7.8M), XLK (+40.8K shares, valued at $7.8M), TLT (+76.5K shares, valued at $6.6M); decreased their positions in SPMO (-14.6K shares, valued at $2.4M), IJR (-15.1K shares, valued at $2.2M), CAT (-1.4K shares, valued at $1.5M); initiated new positions in XLI (+42.3K shares, valued at $7.8M), XLK (+40.8K shares, valued at $7.8M), TLT (+76.5K shares, valued at $6.6M).

1M P&L

+103.2K+0.01%

3M P&L

+15.8M+2.22%

HY P&L

+35.5M+5.14%

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/A630.6M

86.7%

2Consumer Electronics16.6M

2.3%

3Specialty Chemicals14.6M

2.0%

Top Industries by Stock Count

1N/A78 stocks

67.2%

2Drug Manufacturers - General3 stocks

2.6%

3Internet Content & Information2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST622.3K shares0.10%2026-06-302026-07-07

IJR ISHARES TR240.4K shares-5.90%2026-06-302026-07-07

AVDE AMERICAN CENTY ETF TR356.7K shares9.23%2026-06-302026-07-07

OEF ISHARES TR82.7K shares0.43%2026-06-302026-07-07

JSI JANUS DETROIT STR TR527.1K shares4.28%2026-06-302026-07-07

DYNF BLACKROCK ETF TRUST379.2K shares-2.42%2026-06-302026-07-07

OMFL INVESCO EXCH TRD SLF IDX FD365.7K shares6.33%2026-06-302026-07-07

QQQ INVESCO QQQ TR29.5K shares-5.96%2026-06-302026-07-07

Sponsored

VFLO VICTORY PORTFOLIOS II473.0K shares1.03%2026-06-302026-07-07

SPMO INVESCO EXCH TRADED FD TR II124.2K shares-10.52%2026-06-302026-07-07

JMBS JANUS DETROIT STR TR439.0K shares2.59%2026-06-302026-07-07

FTSM FIRST TR EXCHANGE-TRADED FD310.1K shares17.74%2026-06-302026-07-07

VNLA JANUS DETROIT STR TR371.7K shares2.57%2026-06-302026-07-07

FTGC FIRST TR EXCHANGE TRAD FD VI666.5K shares38.87%2026-06-302026-07-07

IVE ISHARES TR78.8K shares0.94%2026-06-302026-07-07

TUA SIMPLIFY EXCHANGE TRADED FUN844.7K shares33.31%2026-06-302026-07-07

Sponsored

AAPL APPLE INC57.3K shares0.14%2026-06-302026-07-07

BROADCOM INC BROADCOM INC40.9K shares-0.11%2026-06-302026-07-07

LIN LINDE PLC28.2K shares1.73%2026-06-302026-07-07

VISA INC VISA INC42.3K shares3.20%2026-06-302026-07-07

PALC PACER FDS TR236.3K shares1.29%2026-06-302026-07-07

IVOL KRANESHARES TRUST766.8K shares13.38%2026-06-302026-07-07

QEFA SPDR INDEX SHS FDS134.6K shares-0.87%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II40.3K shares-6.91%2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION56.5K shares0.84%2026-06-302026-07-07

VOO VANGUARD INDEX FDS15.6K shares-0.74%2026-06-302026-07-07

LGOV FIRST TR EXCHANGE-TRADED FD494.7K shares-0.76%2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN85.2K shares17.56%2026-06-302026-07-07

JPST J P MORGAN EXCHANGE TRADED F198.9K shares9.43%2026-06-302026-07-07

EFA ISHARES TR93.9K shares-1.84%2026-06-302026-07-07

ACWI ISHARES TR59.1K shares0.91%2026-06-302026-07-07

QUAL ISHARES TR42.3K shares0.65%2026-06-302026-07-07

Sponsored

USMV ISHARES TR92.4K shares1.47%2026-06-302026-07-07

FEZ SPDR INDEX SHS FDS129.7K shares-14.29%2026-06-302026-07-07

PTLC PACER FDS TR148.7K shares-1.59%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T40.1K shares37.14%2026-06-302026-07-07

FTLS FIRST TR EXCH TRADED FD III112.5K shares-1.54%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR42.3K sharesnew addition2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR40.8K sharesnew addition2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR142.5K shares3.56%2026-06-302026-07-07

Sponsored

JAAA JANUS DETROIT STR TR135.3K shares2.26%2026-06-302026-07-07

KR KROGER CO122.8K shares13.13%2026-06-302026-07-07

TLT ISHARES TR76.5K sharesnew addition2026-06-302026-07-07

JANUS DETROIT STR TR JANUS DETROIT STR TR122.6K shares-0.42%2026-06-302026-07-07

JBBB JANUS DETROIT STR TR137.2K shares3.79%2026-06-302026-07-07

CAT CATERPILLAR INC5.9K shares-19.56%2026-06-302026-07-07

AGGH SIMPLIFY EXCHANGE TRADED FUN297.2K shares4.41%2026-06-302026-07-07

SPEM SPDR INDEX SHS FDS111.8K shares8.06%2026-06-302026-07-07

Sponsored

LFEQ VANECK ETF TRUST91.8K shares-19.57%2026-06-302026-07-07

LLY ELI LILLY & CO4.2K shares0.46%2026-06-302026-07-07

HEQT SIMPLIFY EXCHANGE TRADED FUN139.3K shares2.00%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC51.4K shares1.67%2026-06-302026-07-07

GRNY TIDAL TRUST I152.0K shares5.77%2026-06-302026-07-07

WORLD GOLD TR WORLD GOLD TR49.9K shares7.81%2026-06-302026-07-07

IPKW INVESCO EXCH TRADED FD TR II68.4K shares-2.62%2026-06-302026-07-07

DBJP DBX ETF TR32.4K shares-1.08%2026-06-302026-07-07

Sponsored

IBIT ISHARES BITCOIN TRUST ETF111.2K shares3.59%2026-06-302026-07-07

KOMP SPDR SERIES TRUST51.7K shares4.33%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.9K shares4.40%2026-06-302026-07-07

BX BLACKSTONE INC30.7K shares10.56%2026-06-302026-07-07

TPYP TORTOISE CAPITAL SERIES TRUS78.4K shares-3.11%2026-06-302026-07-07

AIQ GLOBAL X FDS44.5K shares-28.16%2026-06-302026-07-07

TAX EA SERIES TRUST89.5K shares0.00%2026-06-302026-07-07

SPMD SPDR SERIES TRUST39.2K shares4.34%2026-06-302026-07-07

Sponsored

MTUM ISHARES TR7.2K shares2.76%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS15.2K shares5.63%2026-06-302026-07-07

SPTM SPDR SERIES TRUST25.5K shares1.48%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares-0.31%2026-06-302026-07-07

DHR DANAHER CORP DEL11.5K shares-1.21%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F34.7K shares-0.60%2026-06-302026-07-07

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL31.4K sharesnew addition2026-06-302026-07-07

VBR VANGUARD INDEX FDS8.1K shares6.12%2026-06-302026-07-07

Sponsored

GEV GE VERNOVA INC1.6K shares-0.70%2026-06-302026-07-07

AFG AMERICAN FINANCIAL GROUP INC12.4K shares0.00%2026-06-302026-07-07

FIW FIRST TR EXCHANGE-TRADED FD15.9K shares-1.61%2026-06-302026-07-07

ROMO STRATEGY SHS50.8K shares-2.13%2026-06-302026-07-07

UIVM VICTORY PORTFOLIOS II21.6K shares-2.07%2026-06-302026-07-07

SPYC SIMPLIFY EXCHANGE TRADED FUN32.8K shares-2.94%2026-06-302026-07-07

FIRST TRACKS BIOTHERAPEUTICS FIRST TRACKS BIOTHERAPEUTICS74.5K sharesnew addition2026-06-302026-07-07

IQDG WISDOMTREE TR32.9K shares-2.19%2026-06-302026-07-07

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD5.6K shares-2.16%2026-06-302026-07-07

MSFT MICROSOFT CORP3.3K shares7.75%2026-06-302026-07-07

TSLA TESLA INC2.7K shares2.84%2026-06-302026-07-07

RPV INVESCO EXCHANGE TRADED FD T9.3K shares-4.39%2026-06-302026-07-07

INDA ISHARES TR20.9K shares-1.96%2026-06-302026-07-07

SNDA SONIDA SENIOR LIVING INC24.7K sharesnew addition2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares3.17%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS4.1K shares0.29%2026-06-302026-07-07

Sponsored

WTMF WISDOMTREE TR22.5K shares4.98%2026-06-302026-07-07

BKNG BOOKING HOLDINGS INC4.5K shares2.85%2026-06-302026-07-07

MINT PIMCO ETF TR7.8K shares-3.90%2026-06-302026-07-07

CTA SIMPLIFY EXCHANGE TRADED FUN29.3K shares5.88%2026-06-302026-07-07

AMZN AMAZON COM INC3.1K shares7.91%2026-06-302026-07-07

GOOGL ALPHABET INC2.1K shares11.14%2026-06-302026-07-07

QLYS QUALYS INC5.1K shares-2.35%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO7.0K shares0.26%2026-06-302026-07-07

Sponsored

BLDR BUILDERS FIRSTSOURCE INC7.3K shares-1.52%2026-06-302026-07-07

MRK MERCK & CO INC5.0K shares2.08%2026-06-302026-07-07

RING ISHARES INC9.5K shares-2.15%2026-06-302026-07-07

SLYV SPDR SERIES TRUST5.2K shares1.01%2026-06-302026-07-07

BRO BROWN & BROWN INC8.7K shares-2.68%2026-06-302026-07-07

HD HOME DEPOT INC1.4K shares4.62%2026-06-302026-07-07

GOOG ALPHABET INC1.4K shares3.40%2026-06-302026-07-07

LRCX LAM RESEARCH CORP1.1K shares2.39%2026-06-302026-07-07

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP15.2K shares0.00%2026-06-302026-07-07

FMB FIRST TR EXCH TRADED FD III8.8K shares0.00%2026-06-302026-07-07

ARWR ARROWHEAD PHARMACEUTICALS IN5.5K shares0.00%2026-06-302026-07-07

WMT WALMART INC4.0K shares-0.10%2026-06-302026-07-07

CHD CHURCH & DWIGHT CO INC3.9K shares-2.05%2026-06-302026-07-07

ENDW EA SERIES TRUST11.0K shares0.00%2026-06-302026-07-07

MBB ISHARES TR3.9K shares-2.28%2026-06-302026-07-07

BA BOEING CO1.7K shares0.85%2026-06-302026-07-07

Sponsored

COMB GRANITESHARES ETF TR14.8K sharesnew addition2026-06-302026-07-07

ISHARES TR ISHARES TR474 shares0.00%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON1.3K shares3.72%2026-06-302026-07-07

STLD STEEL DYNAMICS INC1.4K shares-12.00%2026-06-302026-07-07

AEP AMERICAN ELEC PWR CO INC2.4K shares0.21%2026-06-302026-07-07

CRM SALESFORCE INC2.1K shares1.81%2026-06-302026-07-07

USMF WISDOMTREE TR5.8K shares0.96%2026-06-302026-07-07

EME EMCOR GROUP INC371 shares0.00%2026-06-302026-07-07

Sponsored

SPTS SPDR SERIES TRUST10.4K shares-15.44%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED587 shares0.34%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION311 shares2.30%2026-06-302026-07-07

SIMO SILICON MOTION TECHNOLOGY CO800 sharesnew addition2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP1.9K shares2.53%2026-06-302026-07-07

CVX CHEVRON CORPORATION1.6K shares1.83%2026-06-302026-07-07

ORACLE CORP ORACLE CORP1.7K shares4.28%2026-06-302026-07-07

FSMB FIRST TR EXCH TRADED FD III11.5K shares0.00%2026-06-302026-07-07

Sponsored

ABBVIE INC ABBVIE INC911 sharesnew addition2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP448 shares0.22%2026-06-302026-07-07

SLVR SPROTT FDS TR4.3K shares0.00%2026-06-302026-07-07

IWV ISHARES TR493 sharesnew addition2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS551 sharesnew addition2026-06-302026-07-07

IBRX IMMUNITYBIO INC10.0K shares0.00%2026-06-302026-07-07

SPDR SERIES TRUST

0.10%

Shares622.3K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-5.90%

Shares240.4K

Event2026-06-30

Filed2026-07-07

AVDE

AMERICAN CENTY ETF TR

9.23%

Shares356.7K

Event2026-06-30

Filed2026-07-07

OEF

ISHARES TR

0.43%

Shares82.7K

Event2026-06-30

Filed2026-07-07

JSI

JANUS DETROIT STR TR

4.28%

Shares527.1K

Event2026-06-30

Filed2026-07-07

DYNF

BLACKROCK ETF TRUST

-2.42%

Shares379.2K

Event2026-06-30

Filed2026-07-07

OMFL

INVESCO EXCH TRD SLF IDX FD

6.33%

Shares365.7K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-5.96%

Shares29.5K

Event2026-06-30

Filed2026-07-07

VFLO

VICTORY PORTFOLIOS II

1.03%

Shares473.0K

Event2026-06-30

Filed2026-07-07

SPMO

INVESCO EXCH TRADED FD TR II

-10.52%

Shares124.2K

Event2026-06-30

Filed2026-07-07

JMBS

JANUS DETROIT STR TR

2.59%

Shares439.0K

Event2026-06-30

Filed2026-07-07

FTSM

FIRST TR EXCHANGE-TRADED FD

17.74%

Shares310.1K

Event2026-06-30

Filed2026-07-07

VNLA

JANUS DETROIT STR TR

2.57%

Shares371.7K

Event2026-06-30

Filed2026-07-07

FTGC

FIRST TR EXCHANGE TRAD FD VI

38.87%

Shares666.5K

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

0.94%

Shares78.8K

Event2026-06-30

Filed2026-07-07

TUA

SIMPLIFY EXCHANGE TRADED FUN

33.31%

Shares844.7K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.14%

Shares57.3K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-0.11%

Shares40.9K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

1.73%

Shares28.2K

Event2026-06-30

Filed2026-07-07

VISA INC

3.20%

Shares42.3K

Event2026-06-30

Filed2026-07-07

PALC

PACER FDS TR

1.29%

Shares236.3K

Event2026-06-30

Filed2026-07-07

IVOL

KRANESHARES TRUST

13.38%

Shares766.8K

Event2026-06-30

Filed2026-07-07

QEFA

SPDR INDEX SHS FDS

-0.87%

Shares134.6K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

-6.91%

Shares40.3K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

0.84%

Shares56.5K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

-0.74%

Shares15.6K

Event2026-06-30

Filed2026-07-07

LGOV

FIRST TR EXCHANGE-TRADED FD

-0.76%

Shares494.7K

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

17.56%

Shares85.2K

Event2026-06-30

Filed2026-07-07

JPST

J P MORGAN EXCHANGE TRADED F

9.43%

Shares198.9K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

-1.84%

Shares93.9K

Event2026-06-30

Filed2026-07-07

ACWI

ISHARES TR

0.91%

Shares59.1K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

0.65%

Shares42.3K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

1.47%

Shares92.4K

Event2026-06-30

Filed2026-07-07

FEZ

SPDR INDEX SHS FDS

-14.29%

Shares129.7K

Event2026-06-30

Filed2026-07-07

PTLC

PACER FDS TR

-1.59%

Shares148.7K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

37.14%

Shares40.1K

Event2026-06-30

Filed2026-07-07

FTLS

FIRST TR EXCH TRADED FD III

-1.54%

Shares112.5K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

New

Shares42.3K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

New

Shares40.8K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

3.56%

Shares142.5K

Event2026-06-30

Filed2026-07-07

JAAA

JANUS DETROIT STR TR

2.26%

Shares135.3K

Event2026-06-30

Filed2026-07-07

KROGER CO

13.13%

Shares122.8K

Event2026-06-30

Filed2026-07-07

TLT

ISHARES TR

New

Shares76.5K

Event2026-06-30

Filed2026-07-07

JANUS DETROIT STR TR

-0.42%

Shares122.6K

Event2026-06-30

Filed2026-07-07

JBBB

JANUS DETROIT STR TR

3.79%

Shares137.2K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-19.56%

Shares5.9K

Event2026-06-30

Filed2026-07-07

AGGH

SIMPLIFY EXCHANGE TRADED FUN

4.41%

Shares297.2K

Event2026-06-30

Filed2026-07-07

SPEM

SPDR INDEX SHS FDS

8.06%

Shares111.8K

Event2026-06-30

Filed2026-07-07

LFEQ

VANECK ETF TRUST

-19.57%

Shares91.8K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.46%

Shares4.2K

Event2026-06-30

Filed2026-07-07

HEQT

SIMPLIFY EXCHANGE TRADED FUN

2.00%

Shares139.3K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

1.67%

Shares51.4K

Event2026-06-30

Filed2026-07-07

GRNY

TIDAL TRUST I

5.77%

Shares152.0K

Event2026-06-30

Filed2026-07-07

WORLD GOLD TR

7.81%

Shares49.9K

Event2026-06-30

Filed2026-07-07

IPKW

INVESCO EXCH TRADED FD TR II

-2.62%

Shares68.4K

Event2026-06-30

Filed2026-07-07

DBJP

DBX ETF TR

-1.08%

Shares32.4K

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

3.59%

Shares111.2K

Event2026-06-30

Filed2026-07-07

KOMP

SPDR SERIES TRUST

4.33%

Shares51.7K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

4.40%

Shares4.9K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

10.56%

Shares30.7K

Event2026-06-30

Filed2026-07-07

TPYP

TORTOISE CAPITAL SERIES TRUS

-3.11%

Shares78.4K

Event2026-06-30

Filed2026-07-07

AIQ

GLOBAL X FDS

-28.16%

Shares44.5K

Event2026-06-30

Filed2026-07-07

TAX

EA SERIES TRUST

0.00%

Shares89.5K

Event2026-06-30

Filed2026-07-07

SPMD

SPDR SERIES TRUST

4.34%

Shares39.2K

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES TR

2.76%

Shares7.2K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

5.63%

Shares15.2K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR SERIES TRUST

1.48%

Shares25.5K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.31%

Shares4.5K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

-1.21%

Shares11.5K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

-0.60%

Shares34.7K

Event2026-06-30

Filed2026-07-07

KINIKSA PHARMACEUTICALS INTL

New

Shares31.4K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

6.12%

Shares8.1K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-0.70%

Shares1.6K

Event2026-06-30

Filed2026-07-07

AFG

AMERICAN FINANCIAL GROUP INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-07

FIW

FIRST TR EXCHANGE-TRADED FD

-1.61%

Shares15.9K

Event2026-06-30

Filed2026-07-07

ROMO

STRATEGY SHS

-2.13%

Shares50.8K

Event2026-06-30

Filed2026-07-07

UIVM

VICTORY PORTFOLIOS II

-2.07%

Shares21.6K

Event2026-06-30

Filed2026-07-07

SPYC

SIMPLIFY EXCHANGE TRADED FUN

-2.94%

Shares32.8K

Event2026-06-30

Filed2026-07-07

FIRST TRACKS BIOTHERAPEUTICS

New

Shares74.5K

Event2026-06-30

Filed2026-07-07

IQDG

WISDOMTREE TR

-2.19%

Shares32.9K

Event2026-06-30

Filed2026-07-07

FBT

FIRST TR EXCHANGE-TRADED FD

-2.16%

Shares5.6K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

7.75%

Shares3.3K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

2.84%

Shares2.7K

Event2026-06-30

Filed2026-07-07

RPV

INVESCO EXCHANGE TRADED FD T

-4.39%

Shares9.3K

Event2026-06-30

Filed2026-07-07

INDA

ISHARES TR

-1.96%

Shares20.9K

Event2026-06-30

Filed2026-07-07

SNDA

SONIDA SENIOR LIVING INC

New

Shares24.7K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

3.17%

Shares3.0K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

0.29%

Shares4.1K

Event2026-06-30

Filed2026-07-07

WTMF

WISDOMTREE TR

4.98%

Shares22.5K

Event2026-06-30

Filed2026-07-07

BKNG

BOOKING HOLDINGS INC

2.85%

Shares4.5K

Event2026-06-30

Filed2026-07-07

MINT

PIMCO ETF TR

-3.90%

Shares7.8K

Event2026-06-30

Filed2026-07-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

5.88%

Shares29.3K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

7.91%

Shares3.1K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

11.14%

Shares2.1K

Event2026-06-30

Filed2026-07-07

QLYS

QUALYS INC

-2.35%

Shares5.1K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

0.26%

Shares7.0K

Event2026-06-30

Filed2026-07-07

BLDR

BUILDERS FIRSTSOURCE INC

-1.52%

Shares7.3K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

2.08%

Shares5.0K

Event2026-06-30

Filed2026-07-07

RING

ISHARES INC

-2.15%

Shares9.5K

Event2026-06-30

Filed2026-07-07

SLYV

SPDR SERIES TRUST

1.01%

Shares5.2K

Event2026-06-30

Filed2026-07-07

BRO

BROWN & BROWN INC

-2.68%

Shares8.7K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

4.62%

Shares1.4K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

3.40%

Shares1.4K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

2.39%

Shares1.1K

Event2026-06-30

Filed2026-07-07

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-07

FMB

FIRST TR EXCH TRADED FD III

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-07

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-07

CHD

CHURCH & DWIGHT CO INC

-2.05%

Shares3.9K

Event2026-06-30

Filed2026-07-07

ENDW

EA SERIES TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-07

MBB

ISHARES TR

-2.28%

Shares3.9K

Event2026-06-30

Filed2026-07-07

BOEING CO

0.85%

Shares1.7K

Event2026-06-30

Filed2026-07-07

COMB

GRANITESHARES ETF TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.00%

Shares474

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

3.72%

Shares1.3K

Event2026-06-30

Filed2026-07-07

STLD

STEEL DYNAMICS INC

-12.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

1.81%

Shares2.1K

Event2026-06-30

Filed2026-07-07

USMF

WISDOMTREE TR

0.96%

Shares5.8K

Event2026-06-30

Filed2026-07-07

EME

EMCOR GROUP INC

0.00%

Shares371

Event2026-06-30

Filed2026-07-07

SPTS

SPDR SERIES TRUST

-15.44%

Shares10.4K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

0.34%

Shares587

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

2.30%

Shares311

Event2026-06-30

Filed2026-07-07

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares800

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

2.53%

Shares1.9K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

1.83%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

4.28%

Shares1.7K

Event2026-06-30

Filed2026-07-07

FSMB

FIRST TR EXCH TRADED FD III

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

New

Shares911

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

0.22%

Shares448

Event2026-06-30

Filed2026-07-07

SLVR

SPROTT FDS TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

IWV

ISHARES TR

New

Shares493

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

New

Shares551

Event2026-06-30

Filed2026-07-07

IBRX

IMMUNITYBIO INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC2.2K shares0.00%2026-06-302026-07-07

CRM Put PutSALESFORCE INC2.0K shares0.00%2026-06-302026-07-07

MSFT Put PutMICROSOFT CORP800 shares0.00%2026-06-302026-07-07

AAPL Put

APPLE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-07

CRM Put

SALESFORCE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

MSFT Put

MICROSOFT CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-07