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


Currently, JDM Financial Group LLC holds 318 types of securities in its portfolio with a total value $259.4M. In the most recent quarter, they have increased their positions in BKLC (+46.6K shares, valued at $5.4M), SGOV (+55.5K shares, valued at $4.6M), SPDW (+89.7K shares, valued at $3.2M); decreased their positions in N/A (-93.8K shares, valued at $5.6M), XTEN (-29.3K shares, valued at $1.3M), SCHR (-47.8K shares, valued at $1.2M); initiated new positions in PMAR (+2.3K shares, valued at $104.4K), SCHJ (+4.0K shares, valued at $99.2K), SUSA (+696 shares, valued at $91.9K).


1M P&L
+14.2M+3.67%
3M P&L
-60.3M-13.07%
HY P&L
-42.9M-9.66%

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/A228.4M
95.4%
2Consumer Electronics4.9M
2.0%
3Semiconductors1.6M
0.7%

Top Industries by Stock Count

1N/A155 stocks
51.5%
2Drug Manufacturers - General6 stocks
2.0%
3Medical Devices6 stocks
2.0%
Stock Holdings
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF
21.50%
Shares263.2K
Event2026-03-31
Filed2026-05-21
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
13.70%
Shares744.1K
Event2026-03-31
Filed2026-05-21
XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
-3.61%
Shares532.4K
Event2026-03-31
Filed2026-05-21
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
24.29%
Shares283.9K
Event2026-03-31
Filed2026-05-21
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-23.77%
Shares300.8K
Event2026-03-31
Filed2026-05-21
IVV
ISHARES S&P 500 INDEX
-1.39%
Shares21.0K
Event2026-03-31
Filed2026-05-21
VB
VANGUARD SMALL-CAP ETF
4.32%
Shares94.4K
Event2026-03-31
Filed2026-05-21
VO
VANGUARD MID CAP
1.98%
Shares84.5K
Event2026-03-31
Filed2026-05-21
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
6.19%
Shares310.2K
Event2026-03-31
Filed2026-05-21
VNQ
VANGUARD REIT INDEX ETF
5.87%
Shares140.7K
Event2026-03-31
Filed2026-05-21
SPY
STATE STREET SPDR S&P 500 ETF
-0.23%
Shares8.8K
Event2026-03-31
Filed2026-05-21
AAPL
APPLE INC
-0.04%
Shares19.3K
Event2026-03-31
Filed2026-05-21
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
0.00%
Shares104.1K
Event2026-03-31
Filed2026-05-21
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
2.12%
Shares46.2K
Event2026-03-31
Filed2026-05-21
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
0.83%
Shares64.9K
Event2026-03-31
Filed2026-05-21
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.28%
Shares53.9K
Event2026-03-31
Filed2026-05-21
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-0.13%
Shares40.7K
Event2026-03-31
Filed2026-05-21
IJAN
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
0.00%
Shares83.0K
Event2026-03-31
Filed2026-05-21
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
-35.18%
Shares88.0K
Event2026-03-31
Filed2026-05-21
IEFA
ISHARES CORE MSCI EAFE ETF
7.00%
Shares23.7K
Event2026-03-31
Filed2026-05-21
BUFF
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
-1.22%
Shares40.4K
Event2026-03-31
Filed2026-05-21
QQQM
INVESCO NASDAQ 100 ETF
37.17%
Shares7.9K
Event2026-03-31
Filed2026-05-21
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-1.10%
Shares34.6K
Event2026-03-31
Filed2026-05-21
XTEN
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
-45.15%
Shares35.6K
Event2026-03-31
Filed2026-05-21
XSVN
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF
-35.15%
Shares32.6K
Event2026-03-31
Filed2026-05-21
NVDA
NVIDIA CORPORATION COM
-0.06%
Shares8.4K
Event2026-03-31
Filed2026-05-21
KJAN
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
0.00%
Shares30.7K
Event2026-03-31
Filed2026-05-21
EJAN
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
0.00%
Shares31.7K
Event2026-03-31
Filed2026-05-21
NJAN
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-21
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-30.34%
Shares41.4K
Event2026-03-31
Filed2026-05-21
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
18.61%
Shares14.0K
Event2026-03-31
Filed2026-05-21
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
164.12%
Shares39.2K
Event2026-03-31
Filed2026-05-21
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-1.94%
Shares15.9K
Event2026-03-31
Filed2026-05-21
IWM
ISHARES RUSSELL 2000 ETF
-0.93%
Shares3.1K
Event2026-03-31
Filed2026-05-21
TAXX
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
-9.90%
Shares14.3K
Event2026-03-31
Filed2026-05-21
DIA
SPDR DOW JONES INDUSTRIAL ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-21
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-50.50%
Shares5.9K
Event2026-03-31
Filed2026-05-21
XLK
TECHNOLOGY SELECT SECTOR SPDR
15.21%
Shares5.0K
Event2026-03-31
Filed2026-05-21
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-2.85%
Shares27.1K
Event2026-03-31
Filed2026-05-21
POWERSHARES QQQ TR
POWERSHARES QQQ TR
-1.35%
Shares1.1K
Event2026-03-31
Filed2026-05-21
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-21
SPG
SIMON PROPERTY GROUP INC
0.33%
Shares3.4K
Event2026-03-31
Filed2026-05-21
XOM
EXXON MOBIL CORP COM
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-21
GOOGLE INC
GOOGLE INC
7.06%
Shares2.0K
Event2026-03-31
Filed2026-05-21
AMZN
AMAZON.COM INC
14.94%
Shares2.6K
Event2026-03-31
Filed2026-05-21
EEM
ISHARES MSCI EMERGING MARKETS ETF
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-21
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
3812.92%
Shares27.0K
Event2026-03-31
Filed2026-05-21
AVIG
AVANTIS CORE FIXED INCOME ETF
7.50%
Shares10.7K
Event2026-03-31
Filed2026-05-21
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-21
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares717
Event2026-03-31
Filed2026-05-21
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-21
DJAN
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-21
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
0.02%
Shares6.5K
Event2026-03-31
Filed2026-05-21
VTV
VANGUARD VALUE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-21
URTH
ISHARES MSCI WORLD ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-21
VUG
VANGUARD GROWTH ETF
0.00%
Shares600
Event2026-03-31
Filed2026-05-21
MSFT
MICROSOFT
20.04%
Shares635
Event2026-03-31
Filed2026-05-21
AVSF
AVANTIS SHORT-TERM FIXED INCOME ETF
7.51%
Shares4.8K
Event2026-03-31
Filed2026-05-21
COST
COSTCO WHOLESALE CORP
0.00%
Shares220
Event2026-03-31
Filed2026-05-21
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.53%
Shares7.8K
Event2026-03-31
Filed2026-05-21
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
0.03%
Shares3.2K
Event2026-03-31
Filed2026-05-21
BROADCOM INC COM
BROADCOM INC COM
18.49%
Shares519
Event2026-03-31
Filed2026-05-21
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
12.65%
Shares552
Event2026-03-31
Filed2026-05-21
EFV
ISHARES MSCI EAFE VALUE ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-21
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
0.00%
Shares645
Event2026-03-31
Filed2026-05-21
ABNB
AIRBNB INC COM CL A
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-21
SCHH
SCHWAB U.S. REIT ETF
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-21
META
META PLATFORMS INC CL A
0.00%
Shares241
Event2026-03-31
Filed2026-05-21
SRE
SEMPRA ENERGY
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-21
CAH
CARDINAL HEALTH INC
0.00%
Shares612
Event2026-03-31
Filed2026-05-21
TSLA
TESLA MOTORS INC
-35.62%
Shares338
Event2026-03-31
Filed2026-05-21
IWN
ISHARES RUSSELL 2000 VALUE
0.00%
Shares655
Event2026-03-31
Filed2026-05-21
IJH
ISHARES CORE S&P MID-CAP ETF
7.08%
Shares1.8K
Event2026-03-31
Filed2026-05-21
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares777
Event2026-03-31
Filed2026-05-21
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares996
Event2026-03-31
Filed2026-05-21
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
-22.94%
Shares4.9K
Event2026-03-31
Filed2026-05-21
PMAR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
New
Shares2.3K
Event2026-03-31
Filed2026-05-21
SCHJ
SCHWAB 1-5 YEAR CORPORATE BOND ETF
New
Shares4.0K
Event2026-03-31
Filed2026-05-21
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares755
Event2026-03-31
Filed2026-05-21
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-21
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
New
Shares696
Event2026-03-31
Filed2026-05-21
GILD
GILEAD SCIENCES INC COM
-3.89%
Shares642
Event2026-03-31
Filed2026-05-21
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-7.78%
Shares308
Event2026-03-31
Filed2026-05-21
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-21
WMT
WALMART INC COM
0.00%
Shares657
Event2026-03-31
Filed2026-05-21
MU
MICRON TECHNOLOGY INC COM
New
Shares235
Event2026-03-31
Filed2026-05-21
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares369
Event2026-03-31
Filed2026-05-21
BA
BOEING CO COM
0.00%
Shares395
Event2026-03-31
Filed2026-05-21
VBR
VANGUARD SMALL CAP VALUE ETF
0.00%
Shares341
Event2026-03-31
Filed2026-05-21
GLD
SPDR GOLD ETF
0.00%
Shares171
Event2026-03-31
Filed2026-05-21
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-21
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares241
Event2026-03-31
Filed2026-05-21
AMGN
AMGEN INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-21
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
0.00%
Shares875
Event2026-03-31
Filed2026-05-21
GS
GOLDMAN SACHS GROUP INC COM
0.00%
Shares80
Event2026-03-31
Filed2026-05-21
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
0.00%
Shares434
Event2026-03-31
Filed2026-05-21
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares258
Event2026-03-31
Filed2026-05-21
GEV
GE VERNOVA INC COM
0.00%
Shares72
Event2026-03-31
Filed2026-05-21
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-21
XLE
ENERGY SELECT SECTOR SPDR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-21
ICF
ISHARES SELECT U.S. REIT ETF
0.00%
Shares980
Event2026-03-31
Filed2026-05-21
PMAY
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-21
CVX
CHEVRON CORPORATION COM
0.00%
Shares266
Event2026-03-31
Filed2026-05-21
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.00%
Shares372
Event2026-03-31
Filed2026-05-21
DSI
ISHARES ESG MSCI KLD 400 ETF
New
Shares445
Event2026-03-31
Filed2026-05-21
VOOG
VANGUARD S&P 500 GROWTH ETF
0.00%
Shares128
Event2026-03-31
Filed2026-05-21
VT
VANGUARD TOTAL WORLD STOCK ETF
0.00%
Shares377
Event2026-03-31
Filed2026-05-21
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.00%
Shares321
Event2026-03-31
Filed2026-05-21
EQIX
EQUINIX INC COM
0.00%
Shares45
Event2026-03-31
Filed2026-05-21
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
0.00%
Shares431
Event2026-03-31
Filed2026-05-21
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-21
V
VISA INC
0.00%
Shares141
Event2026-03-31
Filed2026-05-21
PSK
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-21
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
13.58%
Shares435
Event2026-03-31
Filed2026-05-21
MUB
ISHARES NATIONAL MUNI BOND ETF
0.00%
Shares356
Event2026-03-31
Filed2026-05-21
SCMB
SCHWAB MUNICIPAL BOND ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-21
HYMB
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-21
WFC
WELLS FARGO & CO COM
0.00%
Shares465
Event2026-03-31
Filed2026-05-21
HYD
VANECK HIGH YIELD MUNI ETF
0.00%
Shares738
Event2026-03-31
Filed2026-05-21
BIDU
BAIDU COM ADR
0.00%
Shares325
Event2026-03-31
Filed2026-05-21
BND
VANGUARD TOTAL BOND MARKET ETF
-73.69%
Shares488
Event2026-03-31
Filed2026-05-21
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares108
Event2026-03-31
Filed2026-05-21
OEF
ISHARES TR S&P 100 INDEX FUND
0.00%
Shares100
Event2026-03-31
Filed2026-05-21
IAUG
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-21
SCHA
SCHWAB U.S. SMALL-CAP ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-21
CSCO
CISCO SYS INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-21
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares240
Event2026-03-31
Filed2026-05-21
BAX
BAXTER INTL INC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-21
IYW
ISHARES U.S. TECHNOLOGY ETF
0.00%
Shares151
Event2026-03-31
Filed2026-05-21
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
0.00%
Shares560
Event2026-03-31
Filed2026-05-21
IWV
ISHARES RUSSELL 3000 ETF
0.00%
Shares73
Event2026-03-31
Filed2026-05-21
PGF
INVESCO FINANCIAL PREFERRED ETF
1.45%
Shares1.9K
Event2026-03-31
Filed2026-05-21
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
0.00%
Shares269
Event2026-03-31
Filed2026-05-21
PGX
INVESCO PREFERRED ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-21
VGK
VANGUARD EUROPEAN
New
Shares312
Event2026-03-31
Filed2026-05-21
ABT
ABBOTT LABORATORIES COM
0.00%
Shares240
Event2026-03-31
Filed2026-05-21
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
New
Shares254
Event2026-03-31
Filed2026-05-21
IFEB
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
0.00%
Shares761
Event2026-03-31
Filed2026-05-21
TMUS
T-MOBILE US INC COM
-14.75%
Shares104
Event2026-03-31
Filed2026-05-21
VHT
VANGUARD HEALTH CARE ETF
0.00%
Shares80
Event2026-03-31
Filed2026-05-21
MCK
MCKESSON CORP COM
-16.67%
Shares25
Event2026-03-31
Filed2026-05-21
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares64
Event2026-03-31
Filed2026-05-21
IBB
ISHARES BIOTECHNOLOGY ETF
0.00%
Shares121
Event2026-03-31
Filed2026-05-21
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
0.00%
Shares617
Event2026-03-31
Filed2026-05-21
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
0.00%
Shares173
Event2026-03-31
Filed2026-05-21
LRGF
ISHARES U.S. EQUITY FACTOR ETF
New
Shares289
Event2026-03-31
Filed2026-05-21
USB
US BANCORP COM NEW
0.00%
Shares363
Event2026-03-31
Filed2026-05-21
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares89
Event2026-03-31
Filed2026-05-21
VTHR
VANGUARD RUSSELL 3000 ETF
0.00%
Shares59
Event2026-03-31
Filed2026-05-21
HON
HONEYWELL INTL INC COM
0.00%
Shares75
Event2026-03-31
Filed2026-05-21
PPA
INVESCO AEROSPACE & DEFENSE ETF
0.00%
Shares101
Event2026-03-31
Filed2026-05-21
COP
CONOCOPHILLIPS COM
0.00%
Shares126
Event2026-03-31
Filed2026-05-21
SAN
BANCO SANTANDER SA ADR
New
Shares1.5K
Event2026-03-31
Filed2026-05-21
VOOV
VANGUARD S&P 500 VALUE ETF
0.00%
Shares81
Event2026-03-31
Filed2026-05-21
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares17
Event2026-03-31
Filed2026-05-21
INDA
ISHARES MSCI INDIA ETF
0.00%
Shares346
Event2026-03-31
Filed2026-05-21
CEG
CONSTELLATION ENERGY CORP COM
0.00%
Shares58
Event2026-03-31
Filed2026-05-21
PWR
QUANTA SVCS INC COM
0.00%
Shares29
Event2026-03-31
Filed2026-05-21
PM
PHILIP MORRIS INTL INC
0.00%
Shares95
Event2026-03-31
Filed2026-05-21
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
0.00%
Shares203
Event2026-03-31
Filed2026-05-21
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.00%
Shares512
Event2026-03-31
Filed2026-05-21
SCHM
SCHWAB U.S. MID-CAP ETF
0.00%
Shares480
Event2026-03-31
Filed2026-05-21
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
0.00%
Shares483
Event2026-03-31
Filed2026-05-21
CATX
PERSPECTIVE THERAPEUTICS INC COM NEW
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-21
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
0.00%
Shares213
Event2026-03-31
Filed2026-05-21
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
0.00%
Shares110
Event2026-03-31
Filed2026-05-21
LLY
ELI LILLY & CO COM
0.00%
Shares15
Event2026-03-31
Filed2026-05-21
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
0.00%
Shares220
Event2026-03-31
Filed2026-05-21
AVXC
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
0.00%
Shares202
Event2026-03-31
Filed2026-05-21
RTX
RTX CORPORATION COM
0.00%
Shares69
Event2026-03-31
Filed2026-05-21
TECL
DIREXION DAILY TECHNOLOGY BULL 3X ETF
0.00%
Shares152
Event2026-03-31
Filed2026-05-21
COF
CAPITAL ONE FINL CORP COM
0.00%
Shares72
Event2026-03-31
Filed2026-05-21
EWH
ISHARES INC MSCI HONG KONG INDEX FD
0.00%
Shares550
Event2026-03-31
Filed2026-05-21
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
New
Shares296
Event2026-03-31
Filed2026-05-21
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares163
Event2026-03-31
Filed2026-05-21
XLI
INDUSTRIAL SELECT SECTOR SPDR
0.00%
Shares75
Event2026-03-31
Filed2026-05-21
CAT
CATERPILLAR INC COM
0.00%
Shares17
Event2026-03-31
Filed2026-05-21
MKSI
MKS INC. COM
New
Shares52
Event2026-03-31
Filed2026-05-21
BAC
BANK AMERICA CORP COM
-36.10%
Shares239
Event2026-03-31
Filed2026-05-21
WM
WASTE MANAGEMENT INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-21
PJUL
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
0.00%
Shares248
Event2026-03-31
Filed2026-05-21
ED
CONSOLIDATED EDISON INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-21
IMAY
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY
0.00%
Shares365
Event2026-03-31
Filed2026-05-21
ESGE
ISHARES ESG AWARE MSCI EM ETF
New
Shares241
Event2026-03-31
Filed2026-05-21
UTF
COHEN & STEERS INFRASTRUCTURE FUND
0.00%
Shares418
Event2026-03-31
Filed2026-05-21
EW
EDWARDS LIFESCIENCES CORP COM
0.00%
Shares135
Event2026-03-31
Filed2026-05-21
UBER
UBER TECHNOLOGIES INC COM
0.00%
Shares150
Event2026-03-31
Filed2026-05-21
ZMAR
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH
0.00%
Shares386
Event2026-03-31
Filed2026-05-21
DIS
DISNEY WALT CO COM
0.00%
Shares110
Event2026-03-31
Filed2026-05-21
JPM
JPMORGAN CHASE & CO COM
0.00%
Shares36
Event2026-03-31
Filed2026-05-21
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.00%
Shares80
Event2026-03-31
Filed2026-05-21
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
New
Shares2.0K
Event2026-03-31
Filed2026-05-21
MA
MASTERCARD INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-21
HD
HOME DEPOT
0.00%
Shares30
Event2026-03-31
Filed2026-05-21
SO
SOUTHERN CO COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-21
PEP
PEPSICO INC COM
0.00%
Shares60
Event2026-03-31
Filed2026-05-21
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
New
Shares27
Event2026-03-31
Filed2026-05-21
MOO
MARKET VECTORS ETF TRUST AGRIBUSINESS
0.00%
Shares105
Event2026-03-31
Filed2026-05-21
NKE
NIKE INC CL B
0.00%
Shares164
Event2026-03-31
Filed2026-05-21
NEM
NEWMONT CORP COM
New
Shares80
Event2026-03-31
Filed2026-05-21
EXC
EXELON CORP COM
0.00%
Shares176
Event2026-03-31
Filed2026-05-21
JOBY
JOBY AVIATION INC COMMON STOCK
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-21
EWBC
EAST WEST BANCORP INC COM
New
Shares76
Event2026-03-31
Filed2026-05-21
IBM
INTL BUSINESS MACHINES
0.00%
Shares33
Event2026-03-31
Filed2026-05-21
WPM
WHEATON PRECIOUS METALS CORP COM
0.00%
Shares60
Event2026-03-31
Filed2026-05-21
NVS
NOVARTIS AG ADR
New
Shares51
Event2026-03-31
Filed2026-05-21
NVT
NVENT ELEC PLC SHS
New
Shares65
Event2026-03-31
Filed2026-05-21
AFRM
AFFIRM HLDGS INC COM CL A
0.00%
Shares167
Event2026-03-31
Filed2026-05-21
MRNA
MODERNA INC COM
0.00%
Shares150
Event2026-03-31
Filed2026-05-21
ARTY
ISHARES FUTURE AI & TECH ETF
0.00%
Shares163
Event2026-03-31
Filed2026-05-21
TGT
TARGET CORP COM
0.00%
Shares60
Event2026-03-31
Filed2026-05-21
XME
STATE STREET SPDR S&P METALS & MINING ETF
0.00%
Shares66
Event2026-03-31
Filed2026-05-21
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%
Shares236
Event2026-03-31
Filed2026-05-21
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.00%
Shares84
Event2026-03-31
Filed2026-05-21
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
0.49%
Shares207
Event2026-03-31
Filed2026-05-21
RGLD
ROYAL GOLD INC COM
0.00%
Shares27
Event2026-03-31
Filed2026-05-21
AZO
AUTOZONE INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-05-21
SHEL
SHELL PLC SPON ADS
New
Shares72
Event2026-03-31
Filed2026-05-21
WTFC
WINTRUST FINL CORP COM
New
Shares47
Event2026-03-31
Filed2026-05-21
TRGP
TARGA RES CORP COM
New
Shares26
Event2026-03-31
Filed2026-05-21
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-11.76%
Shares90
Event2026-03-31
Filed2026-05-21
ZMAY
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY
0.00%
Shares242
Event2026-03-31
Filed2026-05-21
JETS
U.S. GLOBAL JETS ETF
0.00%
Shares250
Event2026-03-31
Filed2026-05-21
AFL
AFLAC INC COM
0.00%
Shares56
Event2026-03-31
Filed2026-05-21
JD
JD.COM INC SPON ADS CL A
0.00%
Shares207
Event2026-03-31
Filed2026-05-21
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
0.00%
Shares131
Event2026-03-31
Filed2026-05-21
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
New
Shares219
Event2026-03-31
Filed2026-05-21
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares155
Event2026-03-31
Filed2026-05-21
ZTS
ZOETIS INC CL A
0.00%
Shares50
Event2026-03-31
Filed2026-05-21
PKG
PACKAGING CORP AMER COM
New
Shares27
Event2026-03-31
Filed2026-05-21
KMAY
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY
0.00%
Shares199
Event2026-03-31
Filed2026-05-21
VDE
VANGUARD ENERGY ETF
0.00%
Shares33
Event2026-03-31
Filed2026-05-21
WSM
WILLIAMS SONOMA INC COM
New
Shares31
Event2026-03-31
Filed2026-05-21
BP
BP PLC SPONSORED ADR
New
Shares120
Event2026-03-31
Filed2026-05-21
NMAY
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY
0.00%
Shares200
Event2026-03-31
Filed2026-05-21
EAPR
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
0.00%
Shares184
Event2026-03-31
Filed2026-05-21
HUBBELL INC COM
HUBBELL INC COM
New
Shares11
Event2026-03-31
Filed2026-05-21
RNP
COHEN & STEERS REIT PREFERRED BALANCE INCOME
0.00%
Shares271
Event2026-03-31
Filed2026-05-21
IJUL
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
0.00%
Shares157
Event2026-03-31
Filed2026-05-21
AKRE FOCUS ETF
AKRE FOCUS ETF
New
Shares98
Event2026-03-31
Filed2026-05-21
ARM
ARM HOLDINGS PLC SPONSORED ADS
0.00%
Shares34
Event2026-03-31
Filed2026-05-21
GOLF
ACUSHNET HLDGS CORP COM
New
Shares55
Event2026-03-31
Filed2026-05-21
LDOS
LEIDOS HOLDINGS INC COM
New
Shares33
Event2026-03-31
Filed2026-05-21
SNA
SNAP ON INC COM
New
Shares14
Event2026-03-31
Filed2026-05-21
HOLX
HOLOGIC INC COM
0.00%
Shares65
Event2026-03-31
Filed2026-05-21
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
1.18%
Shares86
Event2026-03-31
Filed2026-05-21
IFN
INDIA FUND INC
10.77%
Shares432
Event2026-03-31
Filed2026-05-21
ISHARES GOLD TRUST
ISHARES GOLD TRUST
0.00%
Shares55
Event2026-03-31
Filed2026-05-21
LFUS
LITTELFUSE INC COM
New
Shares14
Event2026-03-31
Filed2026-05-21
NI
NISOURCE INC COM
New
Shares101
Event2026-03-31
Filed2026-05-21
FNF
FIDELITY NATL FINL INC COM SHS
New
Shares97
Event2026-03-31
Filed2026-05-21
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
0.00%
Shares89
Event2026-03-31
Filed2026-05-21
EQH
EQUITABLE HLDGS INC COM
New
Shares119
Event2026-03-31
Filed2026-05-21
BC
BRUNSWICK CORP COM
New
Shares60
Event2026-03-31
Filed2026-05-21
CITIGROUP INC
CITIGROUP INC
0.00%
Shares38
Event2026-03-31
Filed2026-05-21
CR
CRANE COMPANY COMMON STOCK
New
Shares25
Event2026-03-31
Filed2026-05-21
SONY
SONY GROUP CORP SPONSORED ADR
New
Shares205
Event2026-03-31
Filed2026-05-21
LECO
LINCOLN ELEC HLDGS INC COM
New
Shares17
Event2026-03-31
Filed2026-05-21
STERIS PLC SHS USD
STERIS PLC SHS USD
New
Shares19
Event2026-03-31
Filed2026-05-21
RJF
RAYMOND JAMES FINL INC COM
New
Shares29
Event2026-03-31
Filed2026-05-21
LCII
LCI INDS COM
New
Shares34
Event2026-03-31
Filed2026-05-21
FIX
COMFORT SYS USA INC COM
New
Shares3
Event2026-03-31
Filed2026-05-21
AGO
ASSURED GUARANTY LTD COM
New
Shares50
Event2026-03-31
Filed2026-05-21
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.00%
Shares30
Event2026-03-31
Filed2026-05-21
NFLX
NETFLIX INC. COM
0.00%
Shares40
Event2026-03-31
Filed2026-05-21
H
HYATT HOTELS CORP COM CL A
New
Shares26
Event2026-03-31
Filed2026-05-21
EGP
EASTGROUP PPTYS INC COM
New
Shares20
Event2026-03-31
Filed2026-05-21
HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3
New
Shares151
Event2026-03-31
Filed2026-05-21
SNY
SANOFI SA SPONSORED ADR
New
Shares76
Event2026-03-31
Filed2026-05-21
SFBS
SERVISFIRST BANCSHARES INC COM
New
Shares50
Event2026-03-31
Filed2026-05-21
MMM
3M CO COM
0.00%
Shares25
Event2026-03-31
Filed2026-05-21
MSA
MSA SAFETY INC COM
New
Shares21
Event2026-03-31
Filed2026-05-21
AVY
AVERY DENNISON CORP COM
New
Shares19
Event2026-03-31
Filed2026-05-21
AGM
FEDERAL AGRIC MTG CORP CL C
New
Shares22
Event2026-03-31
Filed2026-05-21
AMKR
AMKOR TECHNOLOGY INC COM
New
Shares71
Event2026-03-31
Filed2026-05-21
NDSN
NORDSON CORP COM
New
Shares12
Event2026-03-31
Filed2026-05-21
TKR
TIMKEN CO COM
New
Shares31
Event2026-03-31
Filed2026-05-21
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares66
Event2026-03-31
Filed2026-05-21
DINO
HF SINCLAIR CORP COM
New
Shares47
Event2026-03-31
Filed2026-05-21
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
New
Shares52
Event2026-03-31
Filed2026-05-21
INGR
INGREDION INC COM
New
Shares25
Event2026-03-31
Filed2026-05-21
RPM
RPM INTL INC COM
New
Shares28
Event2026-03-31
Filed2026-05-21
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
New
Shares15
Event2026-03-31
Filed2026-05-21
WDC
WESTERN DIGITAL CORP COM
New
Shares10
Event2026-03-31
Filed2026-05-21
T
AT&T INC COM
0.00%
Shares92
Event2026-03-31
Filed2026-05-21
HII
HUNTINGTON INGALLS INDS INC COM
New
Shares7
Event2026-03-31
Filed2026-05-21
CFR
CULLEN FROST BANKERS INC COM
New
Shares19
Event2026-03-31
Filed2026-05-21
CCL
CARNIVAL CORP COMMON STOCK
1.00%
Shares101
Event2026-03-31
Filed2026-05-21
USAR
USA RARE EARTH INC COM
0.00%
Shares163
Event2026-03-31
Filed2026-05-21
UAMY
UNITED STATES ANTIMONY CORP COM
0.00%
Shares280
Event2026-03-31
Filed2026-05-21
DTM
DT MIDSTREAM INC COMMON STOCK
New
Shares18
Event2026-03-31
Filed2026-05-21
KJUL
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
0.00%
Shares69
Event2026-03-31
Filed2026-05-21
NRG
NRG ENERGY INC COM NEW
New
Shares15
Event2026-03-31
Filed2026-05-21
ICOP
ISHARES COPPER AND METALS MINING ETF
0.00%
Shares46
Event2026-03-31
Filed2026-05-21
DGX
QUEST DIAGNOSTICS INC COM
New
Shares11
Event2026-03-31
Filed2026-05-21
EJUL
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY
0.00%
Shares71
Event2026-03-31
Filed2026-05-21
TLSI
TRISALUS LIFE SCIENCES INC COM
New
Shares530
Event2026-03-31
Filed2026-05-21
WELL
WELLTOWER INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-05-21
RS
RELIANCE INC COM
New
Shares6
Event2026-03-31
Filed2026-05-21
E
ENI SPA SPONSORED ADR
New
Shares30
Event2026-03-31
Filed2026-05-21
BSX
BOSTON SCIENTIFIC CORP COM
0.00%
Shares26
Event2026-03-31
Filed2026-05-21
CRML
CRITICAL METALS CORP PUBCO ORD SHS
0.00%
Shares201
Event2026-03-31
Filed2026-05-21
MP
MP MATERIALS CORP COM CL A
0.00%
Shares32
Event2026-03-31
Filed2026-05-21
DOX
AMDOCS LTD SHS
-83.09%
Shares23
Event2026-03-31
Filed2026-05-21
FIS
FIDELITY NATL INFORMATION SVCS COM
0.00%
Shares30
Event2026-03-31
Filed2026-05-21
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
New
Shares18
Event2026-03-31
Filed2026-05-21
CON
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK
New
Shares61
Event2026-03-31
Filed2026-05-21
CPER
UNITED STATES COPPER INDEX FUND
0.00%
Shares37
Event2026-03-31
Filed2026-05-21
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
0.00%
Shares12
Event2026-03-31
Filed2026-05-21
IDA
IDACORP INC COM
New
Shares7
Event2026-03-31
Filed2026-05-21
CHRW
C H ROBINSON WORLDWIDE IN COM NEW
New
Shares6
Event2026-03-31
Filed2026-05-21
HAUS
RESIDENTIAL REIT ETF
0.00%
Shares55
Event2026-03-31
Filed2026-05-21
F
FORD MOTOR COMPANY
0.00%
Shares80
Event2026-03-31
Filed2026-05-21
OMC
OMNICOM GROUP INC COM
New
Shares10
Event2026-03-31
Filed2026-05-21
ADC
AGREE RLTY CORP COM
New
Shares9
Event2026-03-31
Filed2026-05-21
REAL
THE REALREAL INC COM
0.00%
Shares29
Event2026-03-31
Filed2026-05-21
QNCX
QUINCE THERAPEUTICS INC COM
0.00%
Shares340
Event2026-03-31
Filed2026-05-21
WOLF
CREE INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available