Sponsored

The Analysis of Innova Wealth Partners's Holdings & P&L

Currently, Innova Wealth Partners holds 167 types of securities in its portfolio with a total value $241.5M. In the most recent quarter, they have increased their positions in DBMF (+172.8K shares, valued at $5.3M), N/A (+6.6K shares, valued at $4.9M), XLK (+20.3K shares, valued at $3.9M); decreased their positions in SHY (-125.4K shares, valued at $10.3M), IEF (-63.0K shares, valued at $6.0M), VGK (-60.8K shares, valued at $5.4M); initiated new positions in XLF (+70.0K shares, valued at $3.8M), SVIX (+87.3K shares, valued at $2.1M), N/A (+59.6K shares, valued at $1.2M).

1M P&L

-1.3M-0.65%

3M P&L

+2.7M+1.41%

HY P&L

+16.8M+9.44%

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/A171.4M

84.2%

2Drug Manufacturers - General4.2M

2.1%

3Consumer Electronics2.6M

1.3%

Top Industries by Stock Count

1N/A82 stocks

57.7%

2Drug Manufacturers - General5 stocks

3.5%

3Utilities - Regulated Electric3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHY ISHARES TR192.7K shares-39.43%2026-06-302026-07-15

BOXX EA SERIES TRUST90.9K shares11.96%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR199.8K shares21.53%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.5K shares111.25%2026-06-302026-07-15

RSST TIDAL TRUST II236.7K shares14.44%2026-06-302026-07-15

ICF ISHARES TR111.8K shares51.46%2026-06-302026-07-15

ISHARES TR ISHARES TR66.6K shares-36.64%2026-06-302026-07-15

DBMF LITMAN GREGORY FDS TR206.4K shares514.83%2026-06-302026-07-15

Sponsored

RSSY TIDAL TRUST II246.6K shares22.61%2026-06-302026-07-15

RSBT TIDAL TRUST II245.1K shares7.97%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR24.2K shares520.00%2026-06-302026-07-15

QQQ INVESCO QQQ TR6.2K shares60.39%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR97.3K shares-2.38%2026-06-302026-07-15

VOO VANGUARD INDEX FDS6.3K shares1.24%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR22.9K shares-13.61%2026-06-302026-07-15

PDBC INVESCO ACTVELY MNGD ETC FD254.0K shares90.77%2026-06-302026-07-15

Sponsored

XLE SELECT SECTOR SPDR TR74.3K shares-6.48%2026-06-302026-07-15

SSO PROSHARES TR57.9K shares-0.81%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR24.5K shares1463.52%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS52.9K shares217.19%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR70.0K sharesnew addition2026-06-302026-07-15

XLB SELECT SECTOR SPDR TR73.5K shares3.39%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR44.9K shares12.96%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS14.8K shares-6.84%2026-06-302026-07-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS7.4K shares-14.99%2026-06-302026-07-15

AAPL APPLE INC9.0K shares-12.33%2026-06-302026-07-15

MSFT MICROSOFT CORP6.9K shares3.38%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F36.4K shares574.60%2026-06-302026-07-15

RZV INVESCO EXCHANGE TRADED FD T14.4K shares28.16%2026-06-302026-07-15

GLD SPDR GOLD TR5.7K shares10.18%2026-06-302026-07-15

LLY ELI LILLY & CO1.7K shares19.78%2026-06-302026-07-15

SVIX VS TRUST87.3K sharesnew addition2026-06-302026-07-15

Sponsored

TIDAL TRUST II TIDAL TRUST II107.2K shares79.06%2026-06-302026-07-15

VOOV VANGUARD ADMIRAL FDS INC8.9K shares42.16%2026-06-302026-07-15

CMI CUMMINS INC2.7K shares0.07%2026-06-302026-07-15

AGNC INVT CORP AGNC INVT CORP161.2K shares8.93%2026-06-302026-07-15

QLD PROSHARES TR18.1K shares-3.10%2026-06-302026-07-15

QMOM EA SERIES TRUST21.1K shares29.03%2026-06-302026-07-15

EEM ISHARES TR23.2K shares-41.14%2026-06-302026-07-15

ABBVIE INC ABBVIE INC6.2K shares0.19%2026-06-302026-07-15

Sponsored

QVAL EA SERIES TRUST27.9K shares33.23%2026-06-302026-07-15

EFV ISHARES TR19.2K shares80.13%2026-06-302026-07-15

EFA ISHARES TR14.1K shares-60.17%2026-06-302026-07-15

AMZN AMAZON COM INC6.1K shares42.37%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T6.7K shares62.34%2026-06-302026-07-15

RSBA TIDAL TRUST II65.5K shares53.32%2026-06-302026-07-15

NTSX WISDOMTREE TR23.2K shares1.59%2026-06-302026-07-15

EWJ ISHARES INC14.6K shares4.47%2026-06-302026-07-15

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP9.6K shares0.18%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR43.9K shares127.82%2026-06-302026-07-15

ROMO STRATEGY SHS37.6K shares0.03%2026-06-302026-07-15

TIDAL TRUST II TIDAL TRUST II59.6K sharesnew addition2026-06-302026-07-15

VXUS VANGUARD STAR FDS13.6K shares-3.88%2026-06-302026-07-15

NVDA NVIDIA CORPORATION5.7K shares4.16%2026-06-302026-07-15

IMOM EA SERIES TRUST22.7K shares31.11%2026-06-302026-07-15

SPLV INVESCO EXCH TRADED FD TR II13.0K shares11.11%2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC2.7K shares6.40%2026-06-302026-07-15

SCHR SCHWAB STRATEGIC TR37.8K sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR1.2K shares0.00%2026-06-302026-07-15

FRDM EA SERIES TRUST12.4K shares44.83%2026-06-302026-07-15

IVAL EA SERIES TRUST26.1K shares36.55%2026-06-302026-07-15

RSSX TIDAL TRUST II36.2K shares-1.22%2026-06-302026-07-15

TQQQ PROSHARES TR9.9K shares-0.75%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON3.1K shares0.97%2026-06-302026-07-15

Sponsored

BROADCOM INC BROADCOM INC2.1K shares0.05%2026-06-302026-07-15

VGK VANGUARD INTL EQUITY INDEX F8.8K shares-87.40%2026-06-302026-07-15

UDOW PROSHARES TR10.4K shares-1.86%2026-06-302026-07-15

USIG ISHARES TR13.7K sharesnew addition2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.33%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.2K shares14.83%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares17.21%2026-06-302026-07-15

VISA INC VISA INC1.8K shares1.38%2026-06-302026-07-15

Sponsored

DIA STATE STR SPDR DOW JONES IND1.2K shares5.50%2026-06-302026-07-15

AMGN AMGEN INC1.7K shares5.26%2026-06-302026-07-15

IWM ISHARES TR2.0K shares5.27%2026-06-302026-07-15

IMCG ISHARES TR5.9K shares87.13%2026-06-302026-07-15

VCLT VANGUARD SCOTTSDALE FDS7.7K shares3.58%2026-06-302026-07-15

CAT CATERPILLAR INC538 shares0.56%2026-06-302026-07-15

PG PROCTER & GAMBLE CO3.9K shares-28.32%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR17.9K shares39.33%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION3.4K shares-0.06%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-3.43%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP2.1K shares0.05%2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F3.2K shares28.97%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION534 shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC2.7K shares1.26%2026-06-302026-07-15

DY DYCOM INDS INC964 shares-9.40%2026-06-302026-07-15

IEF ISHARES TR5.1K shares-92.46%2026-06-302026-07-15

Sponsored

WMT WALMART INC4.2K shares-0.61%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO8.2K shares15.83%2026-06-302026-07-15

RSSB TIDAL TRUST II14.2K shares0.00%2026-06-302026-07-15

XLC SELECT SECTOR SPDR TR4.1K shares30.49%2026-06-302026-07-15

IJR ISHARES TR2.9K shares0.56%2026-06-302026-07-15

ASML ASML HLDG NV215 sharesnew addition2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED831 shares3.10%2026-06-302026-07-15

SLV ISHARES SILVER TR8.0K shares0.25%2026-06-302026-07-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F5.1K shares0.02%2026-06-302026-07-15

PEP PEPSICO INC3.1K shares-1.17%2026-06-302026-07-15

MAIN MAIN STR CAP CORP8.1K shares-1.75%2026-06-302026-07-15

LRCX LAM RESEARCH CORP958 shares0.00%2026-06-302026-07-15

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC5.3K shares23.53%2026-06-302026-07-15

VUG VANGUARD INDEX FDS4.8K shares637.25%2026-06-302026-07-15

UTG REAVES UTIL INCOME FD10.0K shares5.13%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI1.5K sharesnew addition2026-06-302026-07-15

Sponsored

ALL ALLSTATE CORP1.7K shares0.90%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC2.9K shares-1.68%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC3.6K shares0.22%2026-06-302026-07-15

VXF VANGUARD INDEX FDS1.6K shares0.06%2026-06-302026-07-15

WMB WILLIAMS COS INC5.2K shares-0.23%2026-06-302026-07-15

VTV VANGUARD INDEX FDS1.8K shares0.28%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC382 shares0.00%2026-06-302026-07-15

GLW CORNING INC1.5K shares-65.40%2026-06-302026-07-15

Sponsored

TTE TOTALENERGIES SE4.8K shares-0.52%2026-06-302026-07-15

HD HOME DEPOT INC1.1K shares-1.77%2026-06-302026-07-15

SHV ISHARES TR3.4K shares-5.65%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED1.1K shares-0.19%2026-06-302026-07-15

GEV GE VERNOVA INC310 shares0.00%2026-06-302026-07-15

GSK PLC GSK PLC6.9K shares0.00%2026-06-302026-07-15

ORACLE CORP ORACLE CORP2.5K shares0.16%2026-06-302026-07-15

GOOGL ALPHABET INC985 shares-0.20%2026-06-302026-07-15

Sponsored

SPDW SPDR INDEX SHS FDS7.0K shares1.58%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR2.9K shares44.25%2026-06-302026-07-15

BX BLACKSTONE INC2.9K sharesnew addition2026-06-302026-07-15

BIL SPDR SERIES TRUST3.7K shares-83.49%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC842 shares21.68%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC8.0K shares0.38%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS6.9K shares0.00%2026-06-302026-07-15

QLTY GMO ETF TRUST8.0K shares0.00%2026-06-302026-07-15

Sponsored

SWK STANLEY BLACK & DECKER INC3.5K shares-0.43%2026-06-302026-07-15

DBC INVESCO DB COMMDY INDX TRCK12.1K shares0.00%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP619 shares1.14%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION1.6K shares0.95%2026-06-302026-07-15

MCO MOODYS CORP663 shares0.91%2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR6.7K shares2.09%2026-06-302026-07-15

LOW LOWES COS INC1.3K shares-0.23%2026-06-302026-07-15

TD TORONTO DOMINION BK ONT2.4K shares0.00%2026-06-302026-07-15

Sponsored

MUB ISHARES TR2.6K shares-0.94%2026-06-302026-07-15

ORLA ORLA MNG LTD NEW28.6K shares37.70%2026-06-302026-07-15

KO COCA COLA CO3.4K shares2.98%2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO8.6K sharesnew addition2026-06-302026-07-15

AIZ ASSURANT INC978 shares4.04%2026-06-302026-07-15

DRN DIREXION SHARES ETF TRUST24.3K shares83.87%2026-06-302026-07-15

SHYD VANECK ETF TRUST11.2K shares-1.11%2026-06-302026-07-15

JSMD JANUS DETROIT STR TR2.5K sharesnew addition2026-06-302026-07-15

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP3.0K shares-7.86%2026-06-302026-07-15

INOD INNODATA INC3.2K sharesnew addition2026-06-302026-07-15

TSLA TESLA INC565 shares0.00%2026-06-302026-07-15

DVY ISHARES TR1.5K shares11.06%2026-06-302026-07-15

BRC BRADY CORP2.6K shares0.04%2026-06-302026-07-15

CZNC CITIZENS & NORTHN CORP10.1K shares0.00%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL465 shares-5.68%2026-06-302026-07-15

UPRO PROSHARES TR1.6K sharesnew addition2026-06-302026-07-15

Sponsored

MCD MCDONALDS CORP856 shares0.23%2026-06-302026-07-15

YOU CLEAR SECURE INC4.2K sharesnew addition2026-06-302026-07-15

BAC BANK OF AMER CORP4.1K sharesnew addition2026-06-302026-07-15

TIP ISHARES TR2.1K shares7.30%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO2.4K shares-1.40%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR6.8K sharesnew addition2026-06-302026-07-15

PRU PRUDENTIAL FINL INC2.1K shares0.00%2026-06-302026-07-15

IWV ISHARES TR517 sharesnew addition2026-06-302026-07-15

Sponsored

WFC WELLS FARGO & CO2.6K shares0.08%2026-06-302026-07-15

MRK MERCK & CO INC1.7K shares1.75%2026-06-302026-07-15

CTRE CARETRUST REIT INC5.4K sharesnew addition2026-06-302026-07-15

COR CENCORA INC750 shares-0.40%2026-06-302026-07-15

CPRX CATALYST PHARMACEUTICALS INC6.7K sharesnew addition2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC975 sharesnew addition2026-06-302026-07-15

FREEPORT MCMORAN INC FREEPORT MCMORAN INC8 sharesnew addition2026-06-302026-07-15

SHY

ISHARES TR

-39.43%

Shares192.7K

Event2026-06-30

Filed2026-07-15

BOXX

EA SERIES TRUST

11.96%

Shares90.9K

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

21.53%

Shares199.8K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

111.25%

Shares12.5K

Event2026-06-30

Filed2026-07-15

RSST

TIDAL TRUST II

14.44%

Shares236.7K

Event2026-06-30

Filed2026-07-15

ICF

ISHARES TR

51.46%

Shares111.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-36.64%

Shares66.6K

Event2026-06-30

Filed2026-07-15

DBMF

LITMAN GREGORY FDS TR

514.83%

Shares206.4K

Event2026-06-30

Filed2026-07-15

RSSY

TIDAL TRUST II

22.61%

Shares246.6K

Event2026-06-30

Filed2026-07-15

RSBT

TIDAL TRUST II

7.97%

Shares245.1K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

520.00%

Shares24.2K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

60.39%

Shares6.2K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

-2.38%

Shares97.3K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

1.24%

Shares6.3K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-13.61%

Shares22.9K

Event2026-06-30

Filed2026-07-15

PDBC

INVESCO ACTVELY MNGD ETC FD

90.77%

Shares254.0K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-6.48%

Shares74.3K

Event2026-06-30

Filed2026-07-15

SSO

PROSHARES TR

-0.81%

Shares57.9K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

1463.52%

Shares24.5K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

217.19%

Shares52.9K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

New

Shares70.0K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

3.39%

Shares73.5K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

12.96%

Shares44.9K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-6.84%

Shares14.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-14.99%

Shares7.4K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-12.33%

Shares9.0K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

3.38%

Shares6.9K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

574.60%

Shares36.4K

Event2026-06-30

Filed2026-07-15

RZV

INVESCO EXCHANGE TRADED FD T

28.16%

Shares14.4K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

10.18%

Shares5.7K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

19.78%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SVIX

VS TRUST

New

Shares87.3K

Event2026-06-30

Filed2026-07-15

TIDAL TRUST II

79.06%

Shares107.2K

Event2026-06-30

Filed2026-07-15

VOOV

VANGUARD ADMIRAL FDS INC

42.16%

Shares8.9K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-15

AGNC INVT CORP

8.93%

Shares161.2K

Event2026-06-30

Filed2026-07-15

QLD

PROSHARES TR

-3.10%

Shares18.1K

Event2026-06-30

Filed2026-07-15

QMOM

EA SERIES TRUST

29.03%

Shares21.1K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

-41.14%

Shares23.2K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.19%

Shares6.2K

Event2026-06-30

Filed2026-07-15

QVAL

EA SERIES TRUST

33.23%

Shares27.9K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

80.13%

Shares19.2K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-60.17%

Shares14.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

42.37%

Shares6.1K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

62.34%

Shares6.7K

Event2026-06-30

Filed2026-07-15

RSBA

TIDAL TRUST II

53.32%

Shares65.5K

Event2026-06-30

Filed2026-07-15

NTSX

WISDOMTREE TR

1.59%

Shares23.2K

Event2026-06-30

Filed2026-07-15

EWJ

ISHARES INC

4.47%

Shares14.6K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.18%

Shares9.6K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

127.82%

Shares43.9K

Event2026-06-30

Filed2026-07-15

ROMO

STRATEGY SHS

0.03%

Shares37.6K

Event2026-06-30

Filed2026-07-15

TIDAL TRUST II

New

Shares59.6K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-3.88%

Shares13.6K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

4.16%

Shares5.7K

Event2026-06-30

Filed2026-07-15

IMOM

EA SERIES TRUST

31.11%

Shares22.7K

Event2026-06-30

Filed2026-07-15

SPLV

INVESCO EXCH TRADED FD TR II

11.11%

Shares13.0K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

6.40%

Shares2.7K

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB STRATEGIC TR

New

Shares37.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

FRDM

EA SERIES TRUST

44.83%

Shares12.4K

Event2026-06-30

Filed2026-07-15

IVAL

EA SERIES TRUST

36.55%

Shares26.1K

Event2026-06-30

Filed2026-07-15

RSSX

TIDAL TRUST II

-1.22%

Shares36.2K

Event2026-06-30

Filed2026-07-15

TQQQ

PROSHARES TR

-0.75%

Shares9.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.97%

Shares3.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

-87.40%

Shares8.8K

Event2026-06-30

Filed2026-07-15

UDOW

PROSHARES TR

-1.86%

Shares10.4K

Event2026-06-30

Filed2026-07-15

USIG

ISHARES TR

New

Shares13.7K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

0.33%

Shares2.4K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

14.83%

Shares1.2K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

17.21%

Shares1.3K

Event2026-06-30

Filed2026-07-15

VISA INC

1.38%

Shares1.8K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

5.50%

Shares1.2K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

5.26%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

5.27%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IMCG

ISHARES TR

87.13%

Shares5.9K

Event2026-06-30

Filed2026-07-15

VCLT

VANGUARD SCOTTSDALE FDS

3.58%

Shares7.7K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.56%

Shares538

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-28.32%

Shares3.9K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

39.33%

Shares17.9K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-3.43%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

28.97%

Shares3.2K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.00%

Shares534

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

1.26%

Shares2.7K

Event2026-06-30

Filed2026-07-15

DYCOM INDS INC

-9.40%

Shares964

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

-92.46%

Shares5.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-0.61%

Shares4.2K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

15.83%

Shares8.2K

Event2026-06-30

Filed2026-07-15

RSSB

TIDAL TRUST II

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

30.49%

Shares4.1K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

0.56%

Shares2.9K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

New

Shares215

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

3.10%

Shares831

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

0.25%

Shares8.0K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-1.17%

Shares3.1K

Event2026-06-30

Filed2026-07-15

MAIN

MAIN STR CAP CORP

-1.75%

Shares8.1K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

0.00%

Shares958

Event2026-06-30

Filed2026-07-15

HALOZYME THERAPEUTICS INC

23.53%

Shares5.3K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

637.25%

Shares4.8K

Event2026-06-30

Filed2026-07-15

UTG

REAVES UTIL INCOME FD

5.13%

Shares10.0K

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

0.90%

Shares1.7K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-1.68%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

0.22%

Shares3.6K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

-0.23%

Shares5.2K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.00%

Shares382

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

-65.40%

Shares1.5K

Event2026-06-30

Filed2026-07-15

TTE

TOTALENERGIES SE

-0.52%

Shares4.8K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-1.77%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

-5.65%

Shares3.4K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

-0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.00%

Shares310

Event2026-06-30

Filed2026-07-15

GSK PLC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-0.20%

Shares985

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

1.58%

Shares7.0K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

44.25%

Shares2.9K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

-83.49%

Shares3.7K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

21.68%

Shares842

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

0.38%

Shares8.0K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

QLTY

GMO ETF TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

SWK

STANLEY BLACK & DECKER INC

-0.43%

Shares3.5K

Event2026-06-30

Filed2026-07-15

DBC

INVESCO DB COMMDY INDX TRCK

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

1.14%

Shares619

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

0.95%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MCO

MOODYS CORP

0.91%

Shares663

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

2.09%

Shares6.7K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

-0.94%

Shares2.6K

Event2026-06-30

Filed2026-07-15

ORLA

ORLA MNG LTD NEW

37.70%

Shares28.6K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

2.98%

Shares3.4K

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO

New

Shares8.6K

Event2026-06-30

Filed2026-07-15

AIZ

ASSURANT INC

4.04%

Shares978

Event2026-06-30

Filed2026-07-15

DRN

DIREXION SHARES ETF TRUST

83.87%

Shares24.3K

Event2026-06-30

Filed2026-07-15

SHYD

VANECK ETF TRUST

-1.11%

Shares11.2K

Event2026-06-30

Filed2026-07-15

JSMD

JANUS DETROIT STR TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

-7.86%

Shares3.0K

Event2026-06-30

Filed2026-07-15

INOD

INNODATA INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.00%

Shares565

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

11.06%

Shares1.5K

Event2026-06-30

Filed2026-07-15

BRC

BRADY CORP

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-15

CZNC

CITIZENS & NORTHN CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.68%

Shares465

Event2026-06-30

Filed2026-07-15

UPRO

PROSHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

0.23%

Shares856

Event2026-06-30

Filed2026-07-15

YOU

CLEAR SECURE INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

7.30%

Shares2.1K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-1.40%

Shares2.4K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

New

Shares6.8K

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

New

Shares517

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

1.75%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CTRE

CARETRUST REIT INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC

-0.40%

Shares750

Event2026-06-30

Filed2026-07-15

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

New

Shares975

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC

New

Shares8

Event2026-06-30

Filed2026-07-15

Call Option Holdings

XLF Call CallSELECT SECTOR SPDR TR23.2K sharesnew addition2026-06-302026-07-15

MAGS Call CallLISTED FDS TR11.4K sharesnew addition2026-06-302026-07-15

FREEPORT MCMORAN INC Call CallFREEPORT MCMORAN INC5.5K sharesnew addition2026-06-302026-07-15

STM Call CallSTMICROELECTRONICS N V3.3K shares-68.57%2026-06-302026-07-15

CISCO SYS INC Call CallCISCO SYS INC1.2K sharesnew addition2026-06-302026-07-15

VANGUARD INDEX FDS Call CallVANGUARD INDEX FDS100 sharesnew addition2026-06-302026-07-15

PG Call CallPROCTER & GAMBLE CO100 shares0.00%2026-06-302026-07-15

MRK Call CallMERCK & CO INC100 shares0.00%2026-06-302026-07-15

WMT Call CallWALMART INC100 sharesnew addition2026-06-302026-07-15

EFA Call CallISHARES TR100 sharesnew addition2026-06-302026-07-15

VZ Call CallVERIZON COMMUNICATIONS INC200 shares0.00%2026-06-302026-07-15

KO Call CallCOCA COLA CO100 shares0.00%2026-06-302026-07-15

TQQQ Call CallPROSHARES TR100 shares-50.00%2026-06-302026-07-15

XLF Call

SELECT SECTOR SPDR TR

New

Shares23.2K

Event2026-06-30

Filed2026-07-15

MAGS Call

LISTED FDS TR

New

Shares11.4K

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC Call

FREEPORT MCMORAN INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

STM Call

STMICROELECTRONICS N V

-68.57%

Shares3.3K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC Call

CISCO SYS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS Call

VANGUARD INDEX FDS

New

Shares100

Event2026-06-30

Filed2026-07-15

PG Call

PROCTER & GAMBLE CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

MRK Call

MERCK & CO INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

WMT Call

WALMART INC

New

Shares100

Event2026-06-30

Filed2026-07-15

EFA Call

ISHARES TR

New

Shares100

Event2026-06-30

Filed2026-07-15

VZ Call

VERIZON COMMUNICATIONS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

KO Call

COCA COLA CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

TQQQ Call

PROSHARES TR

-50.00%

Shares100

Event2026-06-30

Filed2026-07-15

Put Option Holdings

No put option holdings data available