Sponsored

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

Currently, Fortune Financial Group, Inc. holds 84 types of securities in its portfolio with a total value $111.1M. In the most recent quarter, they have increased their positions in USFR (+151.3K shares, valued at $7.6M), N/A (+101.3K shares, valued at $7.4M), COWZ (+92.2K shares, valued at $5.8M); decreased their positions in N/A (-8.4K shares, valued at $4.9M), N/A (-7.6K shares, valued at $4.6M), IEFA (-7.3K shares, valued at $656.7K); initiated new positions in N/A (+152.8K shares, valued at $1.5M), N/A (+26.8K shares, valued at $731.5K), N/A (+41.4K shares, valued at $406.6K).

1M P&L

-74.1K-0.08%

3M P&L

+3.3M+3.76%

HY P&L

+5.9M+6.91%

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/A82.1M

97.3%

2Consumer Electronics1.3M

1.6%

3Financial Data & Stock Exchanges668.9K

0.8%

Top Industries by Stock Count

1N/A63 stocks

95.5%

2Consumer Electronics1 stocks

1.5%

3Oil & Gas Integrated1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE FLOATING RATETREASURY FUND307.8K shares96.75%2026-03-312026-04-23

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF194.3K shares108.92%2026-03-312026-04-23

COWZ PACER US CASH COWS 100 ETF176.3K shares109.59%2026-03-312026-04-23

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF139.6K shares105.14%2026-03-312026-04-23

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY80.9K shares23.36%2026-03-312026-04-23

SPHQ INVESCO S&P 500 QUALITY ETF49.2K shares7.37%2026-03-312026-04-23

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR3.3M shares53.35%2026-03-312026-04-23

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF13.2K shares81.71%2026-03-312026-04-23

Sponsored

SPMO INVESCO S&P 500 MOMENTUMETF25.1K shares18.50%2026-03-312026-04-23

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER59.7K shares5.31%2026-03-312026-04-23

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER51.4K shares1.08%2026-03-312026-04-23

XMHQ INVESCO S&P MIDCAP QUALITY ETF19.8K shares98.93%2026-03-312026-04-23

QQQM INVESCO NASDAQ 100 ETF7.7K shares131.56%2026-03-312026-04-23

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY33.8K shares0.01%2026-03-312026-04-23

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF50.3K shares7.46%2026-03-312026-04-23

FRANKLIN BSP PRIVATE CREDIT ADVISOR FRANKLIN BSP PRIVATE CREDIT ADVISOR152.8K sharesnew addition2026-03-312026-04-23

Sponsored

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL34.8K shares5.62%2026-03-312026-04-23

AAPL APPLE INC5.3K shares100.00%2026-03-312026-04-23

AMERICAN FUNDS NEW WORLD F1 AMERICAN FUNDS NEW WORLD F113.0K shares98.96%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR1.9K shares-81.79%2026-03-312026-04-23

TQQQ PROSHARES ULTRAPRO QQQ23.7K shares100.00%2026-03-312026-04-23

XMMO INVESCO S & P MIDCAP MOMENTUM ETF6.4K shares13.61%2026-03-312026-04-23

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF30.4K shares100.00%2026-03-312026-04-23

XSMO INVESCO S & P SMLCP MOMENTM ETF11.0K shares15.11%2026-03-312026-04-23

Sponsored

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY18.6K shares-3.61%2026-03-312026-04-23

FIRST TRUST ALT OPPORTUNITIES FD I FIRST TRUST ALT OPPORTUNITIES FD I26.8K sharesnew addition2026-03-312026-04-23

SOXX ISHARES SEMICONDUCTOR ETF2.2K shares4.94%2026-03-312026-04-23

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF15.5K shares6.34%2026-03-312026-04-23

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF15.2K shares114.06%2026-03-312026-04-23

XSHQ INVESCO S&P SMALLCAP QUALITY ETF16.7K shares15.96%2026-03-312026-04-23

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF11.9K shares10.70%2026-03-312026-04-23

MSCI MSCI INC1.2K shares-0.88%2026-03-312026-04-23

Sponsored

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A2.3K shares113.68%2026-03-312026-04-23

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN7.3K shares0.00%2026-03-312026-04-23

GRPM INVESCO S&P MIDCAP 400 GARP ETF5.0K shares26.61%2026-03-312026-04-23

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF974 shares-88.68%2026-03-312026-04-23

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH12.9K shares131.89%2026-03-312026-04-23

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX34.0K shares-4.10%2026-03-312026-04-23

VANGUARD EXTENDED MARKET INDEX ADMIRAL VANGUARD EXTENDED MARKET INDEX ADMIRAL3.5K shares0.32%2026-03-312026-04-23

BALT INNOVATOR DEFINED WEALTHSHIELD ETF16.0K shares59.66%2026-03-312026-04-23

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF5.8K shares-55.50%2026-03-312026-04-23

ACWX ISHARES MSCI ACWI EX U.S. ETF7.7K shares-43.53%2026-03-312026-04-23

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF17.5K shares36.90%2026-03-312026-04-23

SCHWAB GOVERNMENT MONEY ULTRA SCHWAB GOVERNMENT MONEY ULTRA497.1K shares-0.08%2026-03-312026-04-23

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST10.1K shares0.00%2026-03-312026-04-23

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES1.7K shares117.57%2026-03-312026-04-23

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE10.8K shares-2.71%2026-03-312026-04-23

IJR ISHARES CORE S&P SMALL-CAP ETF3.6K shares0.03%2026-03-312026-04-23

Sponsored

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY11.0K shares-0.67%2026-03-312026-04-23

SCHF SCHWAB INTERNATIONAL EQUITY ETF17.4K shares100.00%2026-03-312026-04-23

FIRST TRUST PRIVATE CREDIT I FIRST TRUST PRIVATE CREDIT I41.4K sharesnew addition2026-03-312026-04-23

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF5.7K shares1.86%2026-03-312026-04-23

SCHB SCHWAB U.S. BROAD MARKETETF15.4K shares0.00%2026-03-312026-04-23

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY7.0K shares39.71%2026-03-312026-04-23

DODGE & COX INTERNATIONAL STOCK I DODGE & COX INTERNATIONAL STOCK I22.1K shares0.00%2026-03-312026-04-23

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST8.5K shares-0.55%2026-03-312026-04-23

Sponsored

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF7.4K shares6.32%2026-03-312026-04-23

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF13.2K sharesnew addition2026-03-312026-04-23

NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER11.5K shares0.00%2026-03-312026-04-23

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF13.4K sharesnew addition2026-03-312026-04-23

ZFEB INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY12.5K shares-13.13%2026-03-312026-04-23

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF12.5K shares46.53%2026-03-312026-04-23

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF3.7K shares-3.72%2026-03-312026-04-23

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF8.2K shares0.00%2026-03-312026-04-23

Sponsored

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF8.7K shares7.80%2026-03-312026-04-23

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES889 shares-10.65%2026-03-312026-04-23

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY5.9K shares0.00%2026-03-312026-04-23

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1.4K shares6.14%2026-03-312026-04-23

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER10.0K shares0.00%2026-03-312026-04-23

SELECTED AMERICAN SHARES S SELECTED AMERICAN SHARES S6.2K shares-7.43%2026-03-312026-04-23

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF4.7K sharesnew addition2026-03-312026-04-23

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND1.1K shares11.25%2026-03-312026-04-23

Sponsored

SIVR ABRDN PHYSICAL SILVER SHARES ETF3.4K sharesnew addition2026-03-312026-04-23

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-04-23

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF4.2K sharesnew addition2026-03-312026-04-23

INVESCO BALANCED-RISK ALLOCATION A INVESCO BALANCED-RISK ALLOCATION A25.3K sharesnew addition2026-03-312026-04-23

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.6K shares0.00%2026-03-312026-04-23

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES3.1K shares0.00%2026-03-312026-04-23

SCHWAB SMALL CAP INDEX SCHWAB SMALL CAP INDEX5.5K shares0.00%2026-03-312026-04-23

AMG GW&K ESG BOND N AMG GW&K ESG BOND N10.0K sharesnew addition2026-03-312026-04-23

Sponsored

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF3.7K shares0.00%2026-03-312026-04-23

SKYY FIRST TRUST CLOUD COMPUTING ETF2.0K sharesnew addition2026-03-312026-04-23

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF4.3K shares0.00%2026-03-312026-04-23

RUSSELL INV US STRATEGIC EQUITY S RUSSELL INV US STRATEGIC EQUITY S12.9K sharesnew addition2026-03-312026-04-23

USFR

WISDOMTREE FLOATING RATETREASURY FUND

96.75%

Shares307.8K

Event2026-03-31

Filed2026-04-23

INVESCO S&P 500 LOW VOLATILITY ETF

108.92%

Shares194.3K

Event2026-03-31

Filed2026-04-23

COWZ

PACER US CASH COWS 100 ETF

109.59%

Shares176.3K

Event2026-03-31

Filed2026-04-23

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

105.14%

Shares139.6K

Event2026-03-31

Filed2026-04-23

PJAN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

23.36%

Shares80.9K

Event2026-03-31

Filed2026-04-23

SPHQ

INVESCO S&P 500 QUALITY ETF

7.37%

Shares49.2K

Event2026-03-31

Filed2026-04-23

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

53.35%

Shares3.3M

Event2026-03-31

Filed2026-04-23

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

81.71%

Shares13.2K

Event2026-03-31

Filed2026-04-23

SPMO

INVESCO S&P 500 MOMENTUMETF

18.50%

Shares25.1K

Event2026-03-31

Filed2026-04-23

PDEC

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

5.31%

Shares59.7K

Event2026-03-31

Filed2026-04-23

POCT

INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER

1.08%

Shares51.4K

Event2026-03-31

Filed2026-04-23

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

98.93%

Shares19.8K

Event2026-03-31

Filed2026-04-23

QQQM

INVESCO NASDAQ 100 ETF

131.56%

Shares7.7K

Event2026-03-31

Filed2026-04-23

PJUL

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

0.01%

Shares33.8K

Event2026-03-31

Filed2026-04-23

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

7.46%

Shares50.3K

Event2026-03-31

Filed2026-04-23

FRANKLIN BSP PRIVATE CREDIT ADVISOR

New

Shares152.8K

Event2026-03-31

Filed2026-04-23

PAPR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

5.62%

Shares34.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

100.00%

Shares5.3K

Event2026-03-31

Filed2026-04-23

AMERICAN FUNDS NEW WORLD F1

98.96%

Shares13.0K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-81.79%

Shares1.9K

Event2026-03-31

Filed2026-04-23

TQQQ

PROSHARES ULTRAPRO QQQ

100.00%

Shares23.7K

Event2026-03-31

Filed2026-04-23

XMMO

INVESCO S & P MIDCAP MOMENTUM ETF

13.61%

Shares6.4K

Event2026-03-31

Filed2026-04-23

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

100.00%

Shares30.4K

Event2026-03-31

Filed2026-04-23

XSMO

INVESCO S & P SMLCP MOMENTM ETF

15.11%

Shares11.0K

Event2026-03-31

Filed2026-04-23

PFEB

INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

-3.61%

Shares18.6K

Event2026-03-31

Filed2026-04-23

FIRST TRUST ALT OPPORTUNITIES FD I

New

Shares26.8K

Event2026-03-31

Filed2026-04-23

SOXX

ISHARES SEMICONDUCTOR ETF

4.94%

Shares2.2K

Event2026-03-31

Filed2026-04-23

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

6.34%

Shares15.5K

Event2026-03-31

Filed2026-04-23

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

114.06%

Shares15.2K

Event2026-03-31

Filed2026-04-23

XSHQ

INVESCO S&P SMALLCAP QUALITY ETF

15.96%

Shares16.7K

Event2026-03-31

Filed2026-04-23

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

10.70%

Shares11.9K

Event2026-03-31

Filed2026-04-23

MSCI

MSCI INC

-0.88%

Shares1.2K

Event2026-03-31

Filed2026-04-23

ALPHABET INC CLASS CLASS A

113.68%

Shares2.3K

Event2026-03-31

Filed2026-04-23

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-23

GRPM

INVESCO S&P MIDCAP 400 GARP ETF

26.61%

Shares5.0K

Event2026-03-31

Filed2026-04-23

VANGUARD S&P 500 ETF

-88.68%

Shares974

Event2026-03-31

Filed2026-04-23

PMAR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

131.89%

Shares12.9K

Event2026-03-31

Filed2026-04-23

SCHWAB S&P 500 INDEX

-4.10%

Shares34.0K

Event2026-03-31

Filed2026-04-23

VANGUARD EXTENDED MARKET INDEX ADMIRAL

0.32%

Shares3.5K

Event2026-03-31

Filed2026-04-23

BALT

INNOVATOR DEFINED WEALTHSHIELD ETF

59.66%

Shares16.0K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES CORE MSCI EAFE ETF

-55.50%

Shares5.8K

Event2026-03-31

Filed2026-04-23

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-43.53%

Shares7.7K

Event2026-03-31

Filed2026-04-23

RSPS

INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF

36.90%

Shares17.5K

Event2026-03-31

Filed2026-04-23

SCHWAB GOVERNMENT MONEY ULTRA

-0.08%

Shares497.1K

Event2026-03-31

Filed2026-04-23

BAUG

INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-23

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

117.57%

Shares1.7K

Event2026-03-31

Filed2026-04-23

PJUN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

-2.71%

Shares10.8K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.03%

Shares3.6K

Event2026-03-31

Filed2026-04-23

PMAY

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

-0.67%

Shares11.0K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

100.00%

Shares17.4K

Event2026-03-31

Filed2026-04-23

FIRST TRUST PRIVATE CREDIT I

New

Shares41.4K

Event2026-03-31

Filed2026-04-23

SIXG

DEFIANCE CONNECTIVE TECHNOLOGIES ETF

1.86%

Shares5.7K

Event2026-03-31

Filed2026-04-23

SCHB

SCHWAB U.S. BROAD MARKETETF

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-23

NJAN

INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

39.71%

Shares7.0K

Event2026-03-31

Filed2026-04-23

DODGE & COX INTERNATIONAL STOCK I

0.00%

Shares22.1K

Event2026-03-31

Filed2026-04-23

PAUG

INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

-0.55%

Shares8.5K

Event2026-03-31

Filed2026-04-23

PTH

INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF

6.32%

Shares7.4K

Event2026-03-31

Filed2026-04-23

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

New

Shares13.2K

Event2026-03-31

Filed2026-04-23

NSEP

INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-23

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

New

Shares13.4K

Event2026-03-31

Filed2026-04-23

ZFEB

INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY

-13.13%

Shares12.5K

Event2026-03-31

Filed2026-04-23

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

46.53%

Shares12.5K

Event2026-03-31

Filed2026-04-23

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-3.72%

Shares3.7K

Event2026-03-31

Filed2026-04-23

QQQJ

INVESCO NASDAQ NEXT GEN 100 ETF

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-23

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

7.80%

Shares8.7K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-10.65%

Shares889

Event2026-03-31

Filed2026-04-23

BFEB

INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-23

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

6.14%

Shares1.4K

Event2026-03-31

Filed2026-04-23

NDEC

INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-23

SELECTED AMERICAN SHARES S

-7.43%

Shares6.2K

Event2026-03-31

Filed2026-04-23

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

New

Shares4.7K

Event2026-03-31

Filed2026-04-23

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

11.25%

Shares1.1K

Event2026-03-31

Filed2026-04-23

SIVR

ABRDN PHYSICAL SILVER SHARES ETF

New

Shares3.4K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

IPKW

INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF

New

Shares4.2K

Event2026-03-31

Filed2026-04-23

INVESCO BALANCED-RISK ALLOCATION A

New

Shares25.3K

Event2026-03-31

Filed2026-04-23

ITOT

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

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-23

SCHWAB SMALL CAP INDEX

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-23

AMG GW&K ESG BOND N

New

Shares10.0K

Event2026-03-31

Filed2026-04-23

IGPT

INVESCO AI AND NEXT GEN SOFTWARE ETF

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-23

SKYY

FIRST TRUST CLOUD COMPUTING ETF

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-23

RUSSELL INV US STRATEGIC EQUITY S

New

Shares12.9K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available