Sponsored

The Analysis of Fortune Financial Group, Inc.'s Holdings & P&L

Currently, Fortune Financial Group, Inc. holds 119 types of securities in its portfolio with a total value $127.7M. In the most recent quarter, they have increased their positions in N/A (+289.7K shares, valued at $8.1M), QQQ (+9.1K shares, valued at $6.7M), VOO (+7.0K shares, valued at $4.8M); decreased their positions in USFR (-163.0K shares, valued at $8.2M), SPLV (-83.5K shares, valued at $6.3M), COWZ (-82.4K shares, valued at $5.1M); initiated new positions in SCHA (+65.5K shares, valued at $2.4M), ONEQ (+14.8K shares, valued at $1.5M), FLTR (+51.6K shares, valued at $1.3M).

1M P&L

+601.7K+0.57%

3M P&L

+3.5M+3.40%

HY P&L

+11.2M+11.84%

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/A101.5M

96.2%

2Semiconductors1.1M

1.1%

3Consumer Electronics778.4K

0.7%

Top Industries by Stock Count

1N/A80 stocks

90.9%

2Semiconductors2 stocks

2.3%

3Software - Infrastructure1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIRST TRUST ALT OPPORTUNITIES FD I FIRST TRUST ALT OPPORTUNITIES FD I316.4K shares1082.34%2026-06-302026-07-27

SPLV INVESCO S&P 500 LOW VOLATILITY ETF110.8K shares-42.96%2026-06-302026-07-27

QQQ INVESCO QQQ TR10.9K shares484.51%2026-06-302026-07-27

USFR WISDOMTREE FLOATING RATETREASURY FUND144.8K shares-52.96%2026-06-302026-07-27

COWZ PACER US CASH COWS 100 ETF93.9K shares-46.72%2026-06-302026-07-27

VOO VANGUARD S&P 500 ETF7.9K shares715.61%2026-06-302026-07-27

SPHQ INVESCO S&P 500 QUALITY ETF52.4K shares6.59%2026-06-302026-07-27

SPMO INVESCO S&P 500 MOMENTUMETF25.2K shares0.61%2026-06-302026-07-27

Sponsored

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY80.6K shares-0.41%2026-06-302026-07-27

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF53.8K shares-61.45%2026-06-302026-07-27

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER59.3K shares-0.58%2026-06-302026-07-27

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF7.7K shares-41.33%2026-06-302026-07-27

SCHA SCHWAB U.S. SMALL-CAP ETF65.5K sharesnew addition2026-06-302026-07-27

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER50.6K shares-1.59%2026-06-302026-07-27

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL49.3K shares41.54%2026-06-302026-07-27

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR1.9M shares-43.57%2026-06-302026-07-27

Sponsored

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY32.3K shares-4.51%2026-06-302026-07-27

FRANKLIN BSP PRIVATE CREDIT ADVISOR FRANKLIN BSP PRIVATE CREDIT ADVISOR154.6K shares1.18%2026-06-302026-07-27

SOXX ISHARES SEMICONDUCTOR ETF2.4K shares11.99%2026-06-302026-07-27

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF14.8K sharesnew addition2026-06-302026-07-27

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF15.8K shares171.35%2026-06-302026-07-27

FLTR VANECK IG FLOATING RATE ETF51.6K sharesnew addition2026-06-302026-07-27

QQQM INVESCO NASDAQ 100 ETF4.3K shares-44.26%2026-06-302026-07-27

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY30.0K shares61.50%2026-06-302026-07-27

Sponsored

XMHQ INVESCO S&P MIDCAP QUALITY ETF11.0K shares-44.42%2026-06-302026-07-27

GLD SPDR GOLD SHARES3.1K sharesnew addition2026-06-302026-07-27

XMMO INVESCO S & P MIDCAP MOMENTUM ETF6.8K shares5.34%2026-06-302026-07-27

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF36.8K shares-26.75%2026-06-302026-07-27

XSMO INVESCO S & P SMLCP MOMENTM ETF11.6K shares5.06%2026-06-302026-07-27

CALF PACER US SMALL CAP CASH COWS 100 ETF21.3K sharesnew addition2026-06-302026-07-27

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND8.9K sharesnew addition2026-06-302026-07-27

XSHQ INVESCO S&P SMALLCAP QUALITY ETF19.9K shares19.29%2026-06-302026-07-27

Sponsored

TQQQ PROSHARES ULTRAPRO QQQ11.9K shares-49.98%2026-06-302026-07-27

FIRST TRUST PRIVATE CREDIT I FIRST TRUST PRIVATE CREDIT I85.8K shares107.11%2026-06-302026-07-27

NVDA NVIDIA CORP4.0K sharesnew addition2026-06-302026-07-27

AAPL APPLE INC2.7K shares-49.09%2026-06-302026-07-27

GRPM INVESCO S&P MIDCAP 400 GARP ETF5.8K shares15.94%2026-06-302026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF16.1K shares3.93%2026-06-302026-07-27

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF8.0K sharesnew addition2026-06-302026-07-27

AMERICAN FUNDS NEW WORLD F1 AMERICAN FUNDS NEW WORLD F16.5K shares-49.74%2026-06-302026-07-27

Sponsored

PPA INVESCO AEROSPACE & DEFENSE ETF4.0K sharesnew addition2026-06-302026-07-27

MSCI MSCI INC1.2K shares-0.32%2026-06-302026-07-27

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF11.3K shares143.18%2026-06-302026-07-27

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF12.0K shares0.15%2026-06-302026-07-27

RUSSELL INV TAX-MANAGED US LARGE CAP S RUSSELL INV TAX-MANAGED US LARGE CAP S6.5K sharesnew addition2026-06-302026-07-27

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX34.0K shares0.00%2026-06-302026-07-27

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF10.8K shares156.31%2026-06-302026-07-27

VANGUARD EXTENDED MARKET INDEX ADMIRAL VANGUARD EXTENDED MARKET INDEX ADMIRAL3.2K shares-7.04%2026-06-302026-07-27

Sponsored

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN7.1K shares-2.42%2026-06-302026-07-27

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF8.5K shares-43.77%2026-06-302026-07-27

IAU ISHARES GOLD TRUST7.4K sharesnew addition2026-06-302026-07-27

BALT INNOVATOR DEFINED WEALTHSHIELD ETF16.0K shares0.00%2026-06-302026-07-27

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF5.7K shares-1.55%2026-06-302026-07-27

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF15.3K shares-49.84%2026-06-302026-07-27

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE11.5K shares6.31%2026-06-302026-07-27

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY11.9K shares8.18%2026-06-302026-07-27

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF3.3K shares-6.72%2026-06-302026-07-27

SCHWAB GOVERNMENT MONEY ULTRA SCHWAB GOVERNMENT MONEY ULTRA463.5K shares-6.76%2026-06-302026-07-27

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER9.8K sharesnew addition2026-06-302026-07-27

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF5.4K sharesnew addition2026-06-302026-07-27

SCHB SCHWAB U.S. BROAD MARKETETF15.1K shares-2.06%2026-06-302026-07-27

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY7.0K shares0.00%2026-06-302026-07-27

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES7.0K sharesnew addition2026-06-302026-07-27

GOOGL ALPHABET INC CLASS A1.2K shares-49.91%2026-06-302026-07-27

Sponsored

DODGE & COX INTERNATIONAL STOCK I DODGE & COX INTERNATIONAL STOCK I22.1K shares0.00%2026-06-302026-07-27

AMZN AMAZON.COM INC1.7K sharesnew addition2026-06-302026-07-27

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF6.6K shares-10.60%2026-06-302026-07-27

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF3.7K shares0.00%2026-06-302026-07-27

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4.2K shares13.61%2026-06-302026-07-27

MSFT MICROSOFT CORP1.0K sharesnew addition2026-06-302026-07-27

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1.5K shares8.68%2026-06-302026-07-27

BARON GENERATIONAL GROWTH RETAIL BARON GENERATIONAL GROWTH RETAIL6.8K sharesnew addition2026-06-302026-07-27

Sponsored

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST8.0K shares-6.14%2026-06-302026-07-27

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF7.9K shares-3.01%2026-06-302026-07-27

NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER11.5K shares0.00%2026-06-302026-07-27

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF9.3K shares6.21%2026-06-302026-07-27

SKYY FIRST TRUST CLOUD COMPUTING ETF2.6K shares30.19%2026-06-302026-07-27

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES927 shares4.27%2026-06-302026-07-27

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF13.6K shares2.99%2026-06-302026-07-27

RUSSELL INV TAX-MANAGED INTL EQ S RUSSELL INV TAX-MANAGED INTL EQ S20.6K sharesnew addition2026-06-302026-07-27

Sponsored

RUSSELL INV US STRATEGIC EQUITY S RUSSELL INV US STRATEGIC EQUITY S17.9K shares38.89%2026-06-302026-07-27

ZFEB INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY12.5K shares0.00%2026-06-302026-07-27

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF10.8K shares-38.17%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC280 sharesnew addition2026-06-302026-07-27

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY5.9K shares0.00%2026-06-302026-07-27

GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN1.6K sharesnew addition2026-06-302026-07-27

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND1.1K shares8.13%2026-06-302026-07-27

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF12.5K shares-0.33%2026-06-302026-07-27

Sponsored

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER10.0K shares0.00%2026-06-302026-07-27

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH6.2K shares-51.97%2026-06-302026-07-27

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF12.2K shares-8.86%2026-06-302026-07-27

SELECTED AMERICAN SHARES S SELECTED AMERICAN SHARES S6.6K shares6.04%2026-06-302026-07-27

DTCR GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF9.4K sharesnew addition2026-06-302026-07-27

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF8.9K sharesnew addition2026-06-302026-07-27

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES899 shares-48.15%2026-06-302026-07-27

AVUV AVANTIS US SMALL CAP VALUE ETF2.2K sharesnew addition2026-06-302026-07-27

Sponsored

SCHWAB SMALL CAP INDEX SCHWAB SMALL CAP INDEX5.5K shares0.00%2026-06-302026-07-27

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF680 sharesnew addition2026-06-302026-07-27

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF1.0K sharesnew addition2026-06-302026-07-27

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.6K shares0.00%2026-06-302026-07-27

CEG CONSTELLATION ENERGY COR1.0K sharesnew addition2026-06-302026-07-27

SCHF SCHWAB INTERNATIONAL EQUITY ETF8.7K shares-49.99%2026-06-302026-07-27

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST322 sharesnew addition2026-06-302026-07-27

RUSSELL INV TAX-EXEMPT BOND S RUSSELL INV TAX-EXEMPT BOND S10.6K sharesnew addition2026-06-302026-07-27

Sponsored

IGM ISHARES EXPANDED TECH SECTOR ETF1.4K sharesnew addition2026-06-302026-07-27

INVESCO BALANCED-RISK ALLOCATION A INVESCO BALANCED-RISK ALLOCATION A21.6K shares-14.29%2026-06-302026-07-27

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES2.8K shares-9.32%2026-06-302026-07-27

THORNBURG INTERNATIONAL EQUITY A THORNBURG INTERNATIONAL EQUITY A5.7K sharesnew addition2026-06-302026-07-27

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES552 sharesnew addition2026-06-302026-07-27

DDFD INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER10.0K sharesnew addition2026-06-302026-07-27

RUSSELL INV TAX-EXEMPT HIGH YIELD BD S RUSSELL INV TAX-EXEMPT HIGH YIELD BD S12.5K sharesnew addition2026-06-302026-07-27

US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26100.0K sharesnew addition2026-06-302026-07-27

Sponsored

SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV87.9K sharesnew addition2026-06-302026-07-27

US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/2765.0K sharesnew addition2026-06-302026-07-27

US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/2860.0K sharesnew addition2026-06-302026-07-27

SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB PRIME ADVANTAGE MONEY ULTRA52.6K sharesnew addition2026-06-302026-07-27

TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/1233.0K sharesnew addition2026-06-302026-07-27

CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/1630.0K sharesnew addition2026-06-302026-07-27

SURE TRACE SEC CORP SURE TRACE SEC CORP10.0K sharesnew addition2026-06-302026-07-27

FIRST TRUST ALT OPPORTUNITIES FD I

1082.34%

Shares316.4K

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-42.96%

Shares110.8K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

484.51%

Shares10.9K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE FLOATING RATETREASURY FUND

-52.96%

Shares144.8K

Event2026-06-30

Filed2026-07-27

COWZ

PACER US CASH COWS 100 ETF

-46.72%

Shares93.9K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P 500 ETF

715.61%

Shares7.9K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO S&P 500 QUALITY ETF

6.59%

Shares52.4K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO S&P 500 MOMENTUMETF

0.61%

Shares25.2K

Event2026-06-30

Filed2026-07-27

PJAN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

-0.41%

Shares80.6K

Event2026-06-30

Filed2026-07-27

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-61.45%

Shares53.8K

Event2026-06-30

Filed2026-07-27

PDEC

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

-0.58%

Shares59.3K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-41.33%

Shares7.7K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares65.5K

Event2026-06-30

Filed2026-07-27

POCT

INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER

-1.59%

Shares50.6K

Event2026-06-30

Filed2026-07-27

PAPR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

41.54%

Shares49.3K

Event2026-06-30

Filed2026-07-27

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

-43.57%

Shares1.9M

Event2026-06-30

Filed2026-07-27

PJUL

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

-4.51%

Shares32.3K

Event2026-06-30

Filed2026-07-27

FRANKLIN BSP PRIVATE CREDIT ADVISOR

1.18%

Shares154.6K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES SEMICONDUCTOR ETF

11.99%

Shares2.4K

Event2026-06-30

Filed2026-07-27

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

New

Shares14.8K

Event2026-06-30

Filed2026-07-27

ISHARES CORE MSCI EAFE ETF

171.35%

Shares15.8K

Event2026-06-30

Filed2026-07-27

FLTR

VANECK IG FLOATING RATE ETF

New

Shares51.6K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO NASDAQ 100 ETF

-44.26%

Shares4.3K

Event2026-06-30

Filed2026-07-27

PFEB

INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

61.50%

Shares30.0K

Event2026-06-30

Filed2026-07-27

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

-44.42%

Shares11.0K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD SHARES

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

XMMO

INVESCO S & P MIDCAP MOMENTUM ETF

5.34%

Shares6.8K

Event2026-06-30

Filed2026-07-27

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-26.75%

Shares36.8K

Event2026-06-30

Filed2026-07-27

XSMO

INVESCO S & P SMLCP MOMENTM ETF

5.06%

Shares11.6K

Event2026-06-30

Filed2026-07-27

CALF

PACER US SMALL CAP CASH COWS 100 ETF

New

Shares21.3K

Event2026-06-30

Filed2026-07-27

DHS

WISDOMTREE U.S. HIGH DIVIDEND FUND

New

Shares8.9K

Event2026-06-30

Filed2026-07-27

XSHQ

INVESCO S&P SMALLCAP QUALITY ETF

19.29%

Shares19.9K

Event2026-06-30

Filed2026-07-27

TQQQ

PROSHARES ULTRAPRO QQQ

-49.98%

Shares11.9K

Event2026-06-30

Filed2026-07-27

FIRST TRUST PRIVATE CREDIT I

107.11%

Shares85.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-49.09%

Shares2.7K

Event2026-06-30

Filed2026-07-27

GRPM

INVESCO S&P MIDCAP 400 GARP ETF

15.94%

Shares5.8K

Event2026-06-30

Filed2026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

3.93%

Shares16.1K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

New

Shares8.0K

Event2026-06-30

Filed2026-07-27

AMERICAN FUNDS NEW WORLD F1

-49.74%

Shares6.5K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO AEROSPACE & DEFENSE ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC

-0.32%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

143.18%

Shares11.3K

Event2026-06-30

Filed2026-07-27

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.15%

Shares12.0K

Event2026-06-30

Filed2026-07-27

RUSSELL INV TAX-MANAGED US LARGE CAP S

New

Shares6.5K

Event2026-06-30

Filed2026-07-27

SCHWAB S&P 500 INDEX

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-27

IPKW

INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF

156.31%

Shares10.8K

Event2026-06-30

Filed2026-07-27

VANGUARD EXTENDED MARKET INDEX ADMIRAL

-7.04%

Shares3.2K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

-2.42%

Shares7.1K

Event2026-06-30

Filed2026-07-27

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

-43.77%

Shares8.5K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TRUST

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

BALT

INNOVATOR DEFINED WEALTHSHIELD ETF

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-27

SIXG

DEFIANCE SPACE AND CONNECTIVE TECH ETF

-1.55%

Shares5.7K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-49.84%

Shares15.3K

Event2026-06-30

Filed2026-07-27

PJUN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

6.31%

Shares11.5K

Event2026-06-30

Filed2026-07-27

PMAY

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

8.18%

Shares11.9K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES CORE S&P SMALL-CAP ETF

-6.72%

Shares3.3K

Event2026-06-30

Filed2026-07-27

SCHWAB GOVERNMENT MONEY ULTRA

-6.76%

Shares463.5K

Event2026-06-30

Filed2026-07-27

PSEP

INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

New

Shares9.8K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares5.4K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB U.S. BROAD MARKETETF

-2.06%

Shares15.1K

Event2026-06-30

Filed2026-07-27

NJAN

INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

New

Shares7.0K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CLASS A

-49.91%

Shares1.2K

Event2026-06-30

Filed2026-07-27

DODGE & COX INTERNATIONAL STOCK I

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON.COM INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

PTH

INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF

-10.60%

Shares6.6K

Event2026-06-30

Filed2026-07-27

IGPT

INVESCO AI AND NEXT GEN SOFTWARE ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

13.61%

Shares4.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

8.68%

Shares1.5K

Event2026-06-30

Filed2026-07-27

BARON GENERATIONAL GROWTH RETAIL

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

PAUG

INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

-6.14%

Shares8.0K

Event2026-06-30

Filed2026-07-27

QQQJ

INVESCO NASDAQ NEXT GEN 100 ETF

-3.01%

Shares7.9K

Event2026-06-30

Filed2026-07-27

NSEP

INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-27

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

6.21%

Shares9.3K

Event2026-06-30

Filed2026-07-27

SKYY

FIRST TRUST CLOUD COMPUTING ETF

30.19%

Shares2.6K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

4.27%

Shares927

Event2026-06-30

Filed2026-07-27

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

2.99%

Shares13.6K

Event2026-06-30

Filed2026-07-27

RUSSELL INV TAX-MANAGED INTL EQ S

New

Shares20.6K

Event2026-06-30

Filed2026-07-27

RUSSELL INV US STRATEGIC EQUITY S

38.89%

Shares17.9K

Event2026-06-30

Filed2026-07-27

ZFEB

INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-27

RSPS

INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF

-38.17%

Shares10.8K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares280

Event2026-06-30

Filed2026-07-27

BFEB

INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

GRID

FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

8.13%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-0.33%

Shares12.5K

Event2026-06-30

Filed2026-07-27

NDEC

INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

PMAR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

-51.97%

Shares6.2K

Event2026-06-30

Filed2026-07-27

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

-8.86%

Shares12.2K

Event2026-06-30

Filed2026-07-27

SELECTED AMERICAN SHARES S

6.04%

Shares6.6K

Event2026-06-30

Filed2026-07-27

DTCR

GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF

New

Shares9.4K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

New

Shares8.9K

Event2026-06-30

Filed2026-07-27

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

-48.15%

Shares899

Event2026-06-30

Filed2026-07-27

AVUV

AVANTIS US SMALL CAP VALUE ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

SCHWAB SMALL CAP INDEX

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

XNTK

STATE STREET SPDR NYSE TECHNOLOGY ETF

New

Shares680

Event2026-06-30

Filed2026-07-27

PRN

INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY COR

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-49.99%

Shares8.7K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR S&P 500 ETF TRUST

New

Shares322

Event2026-06-30

Filed2026-07-27

RUSSELL INV TAX-EXEMPT BOND S

New

Shares10.6K

Event2026-06-30

Filed2026-07-27

IGM

ISHARES EXPANDED TECH SECTOR ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

INVESCO BALANCED-RISK ALLOCATION A

-14.29%

Shares21.6K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-9.32%

Shares2.8K

Event2026-06-30

Filed2026-07-27

THORNBURG INTERNATIONAL EQUITY A

New

Shares5.7K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

New

Shares552

Event2026-06-30

Filed2026-07-27

DDFD

INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

RUSSELL INV TAX-EXEMPT HIGH YIELD BD S

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26

New

Shares100.0K

Event2026-06-30

Filed2026-07-27

SCHWAB GOVERNMENT MONEY INV

New

Shares87.9K

Event2026-06-30

Filed2026-07-27

US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27

New

Shares65.0K

Event2026-06-30

Filed2026-07-27

US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28

New

Shares60.0K

Event2026-06-30

Filed2026-07-27

SCHWAB PRIME ADVANTAGE MONEY ULTRA

New

Shares52.6K

Event2026-06-30

Filed2026-07-27

TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12

New

Shares33.0K

Event2026-06-30

Filed2026-07-27

CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16

New

Shares30.0K

Event2026-06-30

Filed2026-07-27

SURE TRACE SEC CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available