Sponsored
The Analysis of IFS Advisors, LLC's Holdings & P&L
Currently, IFS Advisors, LLC holds 217 types of securities in its portfolio with a total value $194.0M. In the most recent quarter, they have increased their positions in IBDR (+31.7K shares, valued at $767.7K), SCHG (+19.6K shares, valued at $570.0K), SPDW (+8.8K shares, valued at $401.2K); decreased their positions in IEFA (-3.1K shares, valued at $277.0K), IVV (-422 shares, valued at $275.7K), IJR (-1.1K shares, valued at $139.9K); initiated new positions in NEE (+1.7K shares, valued at $160.2K), LNT (+1.6K shares, valued at $111.4K), PM (+437 shares, valued at $72.3K); completely sold out of SCHB (previously valued at $45).
1M P&L
+4.0M+1.98%
3M P&L
-17.8M-7.89%
HY P&L
-11.4M-5.19%
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/A188.3M
97.6%
2Utilities - Regulated Electric657.5K
0.3%
3Consumer Electronics485.0K
0.3%
Top Industries by Stock Count
1N/A44 stocks
22.0%
2Utilities - Regulated Electric12 stocks
6.0%
3Software - Infrastructure8 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares0.00%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF4.7K shares0.00%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX29 shares0.00%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-230 shares0.00%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VIRGIN GALACTIC HOLDINGS INC COM NEW VIRGIN GALACTIC HOLDINGS INC COM NEW22 shares0.00%2026-03-312026-04-06
Sponsored
IVV
-0.90%ISHARES CORE S&P 500 ETF
Shares46.4K
Event2026-03-31
Filed2026-04-06
IBDR
3.38%ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares967.8K
Event2026-03-31
Filed2026-04-06
SGOV
1.16%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares177.2K
Event2026-03-31
Filed2026-04-06
DGRO
1.66%ISHARES CORE DIVIDEND GROWTH ETF
Shares241.1K
Event2026-03-31
Filed2026-04-06
BSCQ
1.21%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares759.2K
Event2026-03-31
Filed2026-04-06
SCHG
4.07%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares500.1K
Event2026-03-31
Filed2026-04-06
IEFA
-1.95%ISHARES CORE MSCI EAFE ETF
Shares153.6K
Event2026-03-31
Filed2026-04-06
IJH
-0.43%ISHARES CORE S&P MID-CAP ETF
Shares163.2K
Event2026-03-31
Filed2026-04-06
SPDW
4.97%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares185.5K
Event2026-03-31
Filed2026-04-06
IJR
-1.75%ISHARES CORE S&P SMALL CAP ETF
Shares63.3K
Event2026-03-31
Filed2026-04-06
VO
4.74%VANGUARD MID-CAP ETF
Shares24.9K
Event2026-03-31
Filed2026-04-06
BND
2.40%VANGUARD TOTAL BOND MARKET ETF
Shares78.3K
Event2026-03-31
Filed2026-04-06
AGG
-1.80%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares46.8K
Event2026-03-31
Filed2026-04-06
SCHA
4.16%SCHWAB U.S. SMALL-CAP ETF
Shares150.0K
Event2026-03-31
Filed2026-04-06
TFLO
0.06%ISHARES TREASURY FLOATING RATE BOND ETF
Shares53.2K
Event2026-03-31
Filed2026-04-06
USFR
14.90%WISDOMTREE FLOATING RATE TREASURY FUND
Shares38.5K
Event2026-03-31
Filed2026-04-06
IWB
-1.21%ISHARES RUSSELL 1000 ETF
Shares2.1K
Event2026-03-31
Filed2026-04-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.2K
Event2026-03-31
Filed2026-04-06
AAPL
2.66%APPLE INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-06
EPS
0.00%WISDOMTREE U.S. LARGECAP FUND
Shares4.9K
Event2026-03-31
Filed2026-04-06
IWF
3.37%ISHARES RUSSELL 1000 GROWTH ETF
Shares767
Event2026-03-31
Filed2026-04-06
CAH
0.00%CARDINAL HEALTH INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-06
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares431
Event2026-03-31
Filed2026-04-06
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares491
Event2026-03-31
Filed2026-04-06
JPM
6490.91%JPMORGAN CHASE & CO COM
Shares725
Event2026-03-31
Filed2026-04-06
TSLA
0.00%TESLA INC COM
Shares542
Event2026-03-31
Filed2026-04-06
NVDA
8.18%NVIDIA CORPORATION COM
Shares1.1K
Event2026-03-31
Filed2026-04-06
V
8.17%VISA INC COM CL A
Shares609
Event2026-03-31
Filed2026-04-06
DE
0.00%DEERE & CO COM
Shares286
Event2026-03-31
Filed2026-04-06
NEE
NewNEXTERA ENERGY INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-06
ADP
-22.45%AUTOMATIC DATA PROCESSING INC COM
Shares691
Event2026-03-31
Filed2026-04-06
XOM
270.14%EXXON MOBIL CORP COM
Shares781
Event2026-03-31
Filed2026-04-06
XUSP
23.01%INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF
Shares2.8K
Event2026-03-31
Filed2026-04-06
CVX
158.99%CHEVRON CORPORATION COM
Shares562
Event2026-03-31
Filed2026-04-06
XEL
53.93%XCEL ENERGY INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-06
LNT
NewALLIANT ENERGY CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-06
AMZN
20.94%AMAZON COM INC COM
Shares514
Event2026-03-31
Filed2026-04-06
SPHD
0.00%INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Shares2.1K
Event2026-03-31
Filed2026-04-06
AEP
32.92%AMERICAN ELEC PWR CO INC COM
Shares759
Event2026-03-31
Filed2026-04-06
TPL
0.00%TEXAS PACIFIC LAND CORPORATION COM
Shares198
Event2026-03-31
Filed2026-04-06
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares383
Event2026-03-31
Filed2026-04-06
MO
446.26%ALTRIA GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-06
PDBC
0.00%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares4.7K
Event2026-03-31
Filed2026-04-06
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares132
Event2026-03-31
Filed2026-04-06
PM
NewPHILIP MORRIS INTL INC COM
Shares437
Event2026-03-31
Filed2026-04-06
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares597
Event2026-03-31
Filed2026-04-06
META
16.82%META PLATFORMS INC CL A
Shares125
Event2026-03-31
Filed2026-04-06
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares96
Event2026-03-31
Filed2026-04-06
PG
0.00%PROCTER & GAMBLE CO COM
Shares465
Event2026-03-31
Filed2026-04-06
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-06
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares149
Event2026-03-31
Filed2026-04-06
PFE
0.00%PFIZER INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-06
FLOT
0.00%ISHARES FLOATING RATE BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-04-06
SHY
0.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares600
Event2026-03-31
Filed2026-04-06
ALPHABET INC CAP STK CL C
2.42%ALPHABET INC CAP STK CL C
Shares169
Event2026-03-31
Filed2026-04-06
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares197
Event2026-03-31
Filed2026-04-06
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares725
Event2026-03-31
Filed2026-04-06
INGR
NewINGREDION INC COM
Shares398
Event2026-03-31
Filed2026-04-06
F
0.00%FORD MTR CO COM
Shares3.8K
Event2026-03-31
Filed2026-04-06
ABBV
0.00%ABBVIE INC COM
Shares200
Event2026-03-31
Filed2026-04-06
IBIT
41.29%ISHARES BITCOIN TRUST ETF
Shares1.1K
Event2026-03-31
Filed2026-04-06
CAT
0.00%CATERPILLAR INC COM
Shares53
Event2026-03-31
Filed2026-04-06
ED
NewCONSOLIDATED EDISON INC COM
Shares332
Event2026-03-31
Filed2026-04-06
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares1.2K
Event2026-03-31
Filed2026-04-06
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares180
Event2026-03-31
Filed2026-04-06
BMY
NewBRISTOL-MYERS SQUIBB CO COM
Shares579
Event2026-03-31
Filed2026-04-06
SO
NewSOUTHERN CO COM
Shares348
Event2026-03-31
Filed2026-04-06
CFFN
0.00%CAPITOL FED FINL INC COM
Shares4.4K
Event2026-03-31
Filed2026-04-06
SVXY
130.43%PROSHARES SHORT VIX SHORT-TERM FUTURES ETF
Shares689
Event2026-03-31
Filed2026-04-06
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares100
Event2026-03-31
Filed2026-04-06
CENTRAL BANCOMPANY COM CL A
NewCENTRAL BANCOMPANY COM CL A
Shares1.1K
Event2026-03-31
Filed2026-04-06
ADM
110.29%ARCHER DANIELS MIDLAND CO COM
Shares368
Event2026-03-31
Filed2026-04-06
PEG
NewPUBLIC SVC ENTERPRISE GROUP COM
Shares328
Event2026-03-31
Filed2026-04-06
UPS
116.26%UNITED PARCEL SVCS INC CL B
Shares266
Event2026-03-31
Filed2026-04-06
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares105
Event2026-03-31
Filed2026-04-06
EIX
NewEDISON INTL COM
Shares352
Event2026-03-31
Filed2026-04-06
T
0.00%AT&T INC COM
Shares864
Event2026-03-31
Filed2026-04-06
BIP
0.00%BROOKFIELD INFRASTRUCTURE PART LP INT UNIT
Shares675
Event2026-03-31
Filed2026-04-06
DOW
209.63%DOW HLDGS INC COM
Shares579
Event2026-03-31
Filed2026-04-06
NFLX
150.00%NETFLIX INC. COM
Shares250
Event2026-03-31
Filed2026-04-06
USO
0.00%UNITED STATES OIL FUND LP
Shares186
Event2026-03-31
Filed2026-04-06
MDLZ
NewMONDELEZ INTL INC CL A
Shares410
Event2026-03-31
Filed2026-04-06
MMM
0.00%3M CO COM
Shares158
Event2026-03-31
Filed2026-04-06
MSFT
1.79%MICROSOFT CORP COM
Shares57
Event2026-03-31
Filed2026-04-06
COST
10.53%COSTCO WHOLESALE CORPORATION COM
Shares21
Event2026-03-31
Filed2026-04-06
IEMG
45.63%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares300
Event2026-03-31
Filed2026-04-06
UNG
0.00%UNITED STATES NATURAL GAS FUND LP
Shares1.8K
Event2026-03-31
Filed2026-04-06
HD
0.00%HOME DEPOT INC COM
Shares63
Event2026-03-31
Filed2026-04-06
DUKE ENERGY CORP NEW COM NEW
NewDUKE ENERGY CORP NEW COM NEW
Shares154
Event2026-03-31
Filed2026-04-06
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares69
Event2026-03-31
Filed2026-04-06
DIS
98.04%DISNEY WALT CO COM
Shares202
Event2026-03-31
Filed2026-04-06
BUNGE GLOBAL SA COM SHS
NewBUNGE GLOBAL SA COM SHS
Shares150
Event2026-03-31
Filed2026-04-06
CSX
0.00%CSX CORP COM
Shares461
Event2026-03-31
Filed2026-04-06
JNJ
0.00%JOHNSON & JOHNSON COM
Shares72
Event2026-03-31
Filed2026-04-06
SKT
0.00%TANGER INC COM
Shares500
Event2026-03-31
Filed2026-04-06
CNP
NewCENTERPOINT ENERGY INC COM
Shares387
Event2026-03-31
Filed2026-04-06
GE AEROSPACE COM NEW
NewGE AEROSPACE COM NEW
Shares58
Event2026-03-31
Filed2026-04-06
DTE
NewDTE ENERGY CO COM
Shares105
Event2026-03-31
Filed2026-04-06
UNILEVER PLC SPON ADR NEW
NewUNILEVER PLC SPON ADR NEW
Shares266
Event2026-03-31
Filed2026-04-06
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares55
Event2026-03-31
Filed2026-04-06
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares452
Event2026-03-31
Filed2026-04-06
ARKK
0.00%ARK INNOVATION ETF
Shares213
Event2026-03-31
Filed2026-04-06
PANW
NewPALO ALTO NETWORKS INC COM
Shares89
Event2026-03-31
Filed2026-04-06
OKE
0.00%ONEOK INC NEW COM
Shares155
Event2026-03-31
Filed2026-04-06
CEG
NewCONSTELLATION ENERGY CORP COM
Shares50
Event2026-03-31
Filed2026-04-06
HEI
0.00%HEICO CORP NEW COM
Shares50
Event2026-03-31
Filed2026-04-06
SRE
NewSEMPRA COM
Shares140
Event2026-03-31
Filed2026-04-06
BAC
9.24%BANK AMERICA CORP COM
Shares272
Event2026-03-31
Filed2026-04-06
TRMB
0.00%TRIMBLE INC COM
Shares200
Event2026-03-31
Filed2026-04-06
LNG
0.00%CHENIERE ENERGY INC COM NEW
Shares44
Event2026-03-31
Filed2026-04-06
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares135
Event2026-03-31
Filed2026-04-06
UBER
33.08%UBER TECHNOLOGIES INC COM
Shares173
Event2026-03-31
Filed2026-04-06
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares75
Event2026-03-31
Filed2026-04-06
GEV
NewGE VERNOVA INC COM
Shares14
Event2026-03-31
Filed2026-04-06
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares590
Event2026-03-31
Filed2026-04-06
NKE
0.00%NIKE INC CL B
Shares230
Event2026-03-31
Filed2026-04-06
HSY
0.00%HERSHEY CO COM
Shares57
Event2026-03-31
Filed2026-04-06
LPL
0.00%LG DISPLAY CO LTD SPONS ADR REP
Shares3.0K
Event2026-03-31
Filed2026-04-06
KO
0.00%COCA COLA CO COM
Shares148
Event2026-03-31
Filed2026-04-06
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares296
Event2026-03-31
Filed2026-04-06
KKR & CO INC COM
0.00%KKR & CO INC COM
Shares119
Event2026-03-31
Filed2026-04-06
PPL
0.00%PPL CORP COM
Shares288
Event2026-03-31
Filed2026-04-06
INTC
0.00%INTEL CORP COM
Shares235
Event2026-03-31
Filed2026-04-06
SBUX
0.00%STARBUCKS CORP COM
Shares112
Event2026-03-31
Filed2026-04-06
O
0.00%REALTY INCOME CORP COM
Shares159
Event2026-03-31
Filed2026-04-06
KNTK
0.00%KINETIK HOLDINGS INC COM NEW CL A
Shares200
Event2026-03-31
Filed2026-04-06
SYM
0.00%SYMBOTIC INC CLASS A COM
Shares182
Event2026-03-31
Filed2026-04-06
PK
0.00%PARK HOTELS & RESORTS INC COM
Shares893
Event2026-03-31
Filed2026-04-06
WFC
0.00%WELLS FARGO & CO COM
Shares118
Event2026-03-31
Filed2026-04-06
LAND
0.00%GLADSTONE LD CORP COM
Shares876
Event2026-03-31
Filed2026-04-06
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares58
Event2026-03-31
Filed2026-04-06
SR
NewSPIRE INC COM
Shares94
Event2026-03-31
Filed2026-04-06
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares18
Event2026-03-31
Filed2026-04-06
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares13
Event2026-03-31
Filed2026-04-06
USB
0.00%US BANCORP COM NEW
Shares135
Event2026-03-31
Filed2026-04-06
CPER
0.00%UNITED STATES COPPER INDEX FUND
Shares200
Event2026-03-31
Filed2026-04-06
GLD
0.00%SPDR GOLD SHARES
Shares16
Event2026-03-31
Filed2026-04-06
KURV GOLD ENHANCED INCOME ETF
0.00%KURV GOLD ENHANCED INCOME ETF
Shares200
Event2026-03-31
Filed2026-04-06
DTM
NewDT MIDSTREAM INC COMMON STOCK
Shares48
Event2026-03-31
Filed2026-04-06
RTX
0.00%RTX CORPORATION COM
Shares32
Event2026-03-31
Filed2026-04-06
AXP
0.00%AMERICAN EXPRESS CO COM
Shares20
Event2026-03-31
Filed2026-04-06
COIN
0.00%COINBASE GLOBAL INC COM CL A
Shares33
Event2026-03-31
Filed2026-04-06
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares205
Event2026-03-31
Filed2026-04-06
TRMD
0.00%TORM PLC SHS CL A
Shares200
Event2026-03-31
Filed2026-04-06
TMUS
0.00%T-MOBILE US INC COM
Shares26
Event2026-03-31
Filed2026-04-06
NSA
0.00%NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
Shares142
Event2026-03-31
Filed2026-04-06
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares4
Event2026-03-31
Filed2026-04-06
UNP
0.00%UNION PAC CORP COM
Shares21
Event2026-03-31
Filed2026-04-06
GNL
0.00%GLOBAL NET LEASE INC COM NEW
Shares534
Event2026-03-31
Filed2026-04-06
QQQI
0.00%NEOS NASDAQ 100 HIGH INCOME ETF
Shares100
Event2026-03-31
Filed2026-04-06
GRID
0.00%FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
Shares29
Event2026-03-31
Filed2026-04-06
STWD
NewSTARWOOD PPTY TR INC COM
Shares275
Event2026-03-31
Filed2026-04-06
EVRG
0.00%EVERGY INC COM
Shares57
Event2026-03-31
Filed2026-04-06
COF
0.00%CAPITAL ONE FINL CORP COM
Shares25
Event2026-03-31
Filed2026-04-06
BUD
0.00%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares61
Event2026-03-31
Filed2026-04-06
BA
0.00%BOEING CO COM
Shares21
Event2026-03-31
Filed2026-04-06
GLW
0.00%CORNING INC COM
Shares30
Event2026-03-31
Filed2026-04-06
CANADIAN PACIFIC KANSAS CITY COM
0.00%CANADIAN PACIFIC KANSAS CITY COM
Shares50
Event2026-03-31
Filed2026-04-06
ALLY
0.00%ALLY FINL INC COM
Shares100
Event2026-03-31
Filed2026-04-06
WMT
0.00%WALMART INC COM
Shares30
Event2026-03-31
Filed2026-04-06
NET
0.00%CLOUDFLARE INC CL A COM
Shares17
Event2026-03-31
Filed2026-04-06
GILD
0.00%GILEAD SCIENCES INC COM
Shares24
Event2026-03-31
Filed2026-04-06
WPC
0.00%WP CAREY INC COM
Shares48
Event2026-03-31
Filed2026-04-06
SHAK
0.00%SHAKE SHACK INC CL A
Shares35
Event2026-03-31
Filed2026-04-06
ANDE
0.00%ANDERSONS INC COM
Shares42
Event2026-03-31
Filed2026-04-06
TTAN
0.00%SERVICETITAN INC SHS CL A
Shares47
Event2026-03-31
Filed2026-04-06
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares60
Event2026-03-31
Filed2026-04-06
DPZ
0.00%DOMINOS PIZZA INC COM
Shares8
Event2026-03-31
Filed2026-04-06
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares59
Event2026-03-31
Filed2026-04-06
CMP
0.00%COMPASS MINERALS INTL INC COM
Shares120
Event2026-03-31
Filed2026-04-06
CSCO
2.86%CISCO SYS INC COM
Shares36
Event2026-03-31
Filed2026-04-06
MRNA
0.00%MODERNA INC COM
Shares55
Event2026-03-31
Filed2026-04-06
UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2
0.00%UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2
Shares30
Event2026-03-31
Filed2026-04-06
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares39
Event2026-03-31
Filed2026-04-06
WEEI
NewWESTWOOD SALIENT ENHANCED ENERGY INCOME ETF
Shares100
Event2026-03-31
Filed2026-04-06
PAGP
0.00%PLAINS GP HLDGS L P LTD PARTNR INT A
Shares100
Event2026-03-31
Filed2026-04-06
TGT
0.00%TARGET CORP COM
Shares20
Event2026-03-31
Filed2026-04-06
OKTA
0.00%OKTA INC CL A
Shares30
Event2026-03-31
Filed2026-04-06
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares15
Event2026-03-31
Filed2026-04-06
OBDC
0.00%BLUE OWL CAPITAL CORPORATION COM
Shares200
Event2026-03-31
Filed2026-04-06
EBF
0.00%ENNIS INC COM
Shares100
Event2026-03-31
Filed2026-04-06
ROK
NewROCKWELL AUTOMATION INC COM
Shares5
Event2026-03-31
Filed2026-04-06
TER
NewTERADYNE INC COM
Shares6
Event2026-03-31
Filed2026-04-06
MET
0.00%METLIFE INC COM
Shares25
Event2026-03-31
Filed2026-04-06
DARE BIOSCIENCE INC COM NEW
0.00%DARE BIOSCIENCE INC COM NEW
Shares950
Event2026-03-31
Filed2026-04-06
ESCA
0.00%ESCALADE INC COM
Shares100
Event2026-03-31
Filed2026-04-06
XYZ
0.00%BLOCK INC CL A
Shares25
Event2026-03-31
Filed2026-04-06
S
0.00%SENTINELONE INC CL A
Shares100
Event2026-03-31
Filed2026-04-06
MSIF
0.00%MSC INCOME FUND INC COM
Shares100
Event2026-03-31
Filed2026-04-06
PRU
0.00%PRUDENTIAL FINL INC COM
Shares12
Event2026-03-31
Filed2026-04-06
SGA
0.00%SAGA COMMUNICATIONS INC CL A NEW
Shares100
Event2026-03-31
Filed2026-04-06
CG
0.00%CARLYLE GROUP INC COM
Shares23
Event2026-03-31
Filed2026-04-06
PYPL
0.00%PAYPAL HLDGS INC COM
Shares25
Event2026-03-31
Filed2026-04-06
IIPR
0.00%INNOVATIVE INDL PPTYS INC COM
Shares20
Event2026-03-31
Filed2026-04-06
MP
0.00%MP MATERIALS CORP COM CL A
Shares20
Event2026-03-31
Filed2026-04-06
RBLX
0.00%ROBLOX CORP CL A
Shares16
Event2026-03-31
Filed2026-04-06
BHF
0.00%BRIGHTHOUSE FINL INC COM
Shares13
Event2026-03-31
Filed2026-04-06
CRM
0.00%SALESFORCE INC COM
Shares4
Event2026-03-31
Filed2026-04-06
VTRS
0.00%VIATRIS INC COM
Shares51
Event2026-03-31
Filed2026-04-06
MGM
0.00%MGM RESORTS INTERNATIONAL COM
Shares18
Event2026-03-31
Filed2026-04-06
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares42
Event2026-03-31
Filed2026-04-06
MSOS
0.00%ADVISORSHARES PURE US CANNABIS ETF
Shares155
Event2026-03-31
Filed2026-04-06
ARCC
0.00%ARES CAPITAL CORP COM
Shares30
Event2026-03-31
Filed2026-04-06
AI
0.00%C3 AI INC CL A
Shares50
Event2026-03-31
Filed2026-04-06
KSCP
0.00%KNIGHTSCOPE INC CL A NEW
Shares100
Event2026-03-31
Filed2026-04-06
CLNE
0.00%CLEAN ENERGY FUELS CORP COM
Shares160
Event2026-03-31
Filed2026-04-06
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares19
Event2026-03-31
Filed2026-04-06
OGN
0.00%ORGANON & CO COMMON STOCK
Shares58
Event2026-03-31
Filed2026-04-06
DNUT
0.00%KRISPY KREME INC COM
Shares56
Event2026-03-31
Filed2026-04-06
LUMN
0.00%LUMEN TECHNOLOGIES INC COM
Shares26
Event2026-03-31
Filed2026-04-06
M
0.00%MACYS INC COM
Shares10
Event2026-03-31
Filed2026-04-06
SLQT
0.00%SELECTQUOTE INC COM
Shares185
Event2026-03-31
Filed2026-04-06
PRPL
0.00%PURPLE INNOVATION INC COM
Shares140
Event2026-03-31
Filed2026-04-06
VIRGIN GALACTIC HOLDINGS INC COM NEW
0.00%VIRGIN GALACTIC HOLDINGS INC COM NEW
Shares22
Event2026-03-31
Filed2026-04-06
NLOP
0.00%NET LEASE OFFICE PROPERTIES COM
Shares3
Event2026-03-31
Filed2026-04-06
ONL
0.00%ORION PROPERTIES INC COM
Shares15
Event2026-03-31
Filed2026-04-06
SCHB
Sold allSCHWAB U.S. BROAD MARKET ETF
SharesN/A
Event2026-03-31
Filed2026-04-06
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