Sponsored

The Analysis of JIM SAULNIER & ASSOCIATES, LLC's Holdings & P&L

Currently, JIM SAULNIER & ASSOCIATES, LLC holds 139 types of securities in its portfolio with a total value $205.5M. In the most recent quarter, they have increased their positions in VBIL (+42.9K shares, valued at $3.2M), VTI (+6.5K shares, valued at $2.1M), AOA (+17.3K shares, valued at $1.5M); decreased their positions in CPSN (-28.9K shares, valued at $773.2K), BIL (-5.7K shares, valued at $524.6K), DAPR (-8.5K shares, valued at $336.8K); initiated new positions in N/A (+20.2K shares, valued at $535.9K), IBTO (+13.9K shares, valued at $340.1K), IFEB (+11.4K shares, valued at $338.9K).

1M P&L

+2.8M+1.37%

3M P&L

-1.8M-0.86%

HY P&L

+3.1M+1.51%

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/A194.7M

97.0%

2Consumer Electronics1.5M

0.8%

3Drug Manufacturers - General829.3K

0.4%

Top Industries by Stock Count

1N/A120 stocks

90.2%

2Drug Manufacturers - General3 stocks

2.3%

3Semiconductors2 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AOR ISHARES TR412.3K shares5.16%2026-03-312026-04-22

AOA ISHARES TR209.3K shares9.01%2026-03-312026-04-22

VBIL VANGUARD INSTL INDEX FD184.8K shares30.24%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS123.6K shares5.71%2026-03-312026-04-22

VTI VANGUARD INDEX FDS14.0K shares87.29%2026-03-312026-04-22

PBJN PGIM ROCK ETF TR130.9K shares-0.03%2026-03-312026-04-22

PBJL PGIM ROCK ETF TR127.4K shares0.00%2026-03-312026-04-22

BIL SPDR SERIES TRUST37.1K shares-13.36%2026-03-312026-04-22

Sponsored

ILCV ISHARES TR35.2K shares-1.74%2026-03-312026-04-22

PBNV PGIM ROCK ETF TR112.1K shares0.00%2026-03-312026-04-22

ILCG ISHARES TR33.0K shares-0.85%2026-03-312026-04-22

ILCB ISHARES TR35.0K shares-1.90%2026-03-312026-04-22

PBMY PGIM ROCK ETF TR99.5K shares0.07%2026-03-312026-04-22

SPEM SPDR INDEX SHS FDS64.1K shares-2.66%2026-03-312026-04-22

BIV VANGUARD BD INDEX FDS38.7K shares2.03%2026-03-312026-04-22

GVI ISHARES TR28.0K shares-0.35%2026-03-312026-04-22

Sponsored

PBMR PGIM ROCK ETF TR94.8K shares30.35%2026-03-312026-04-22

PBAU PGIM ROCK ETF TR96.5K shares0.00%2026-03-312026-04-22

IBTI ISHARES TR126.7K shares9.42%2026-03-312026-04-22

PBFB PGIM ROCK ETF TR93.7K shares94.15%2026-03-312026-04-22

PBJA PGIM ROCK ETF TR90.2K shares117.77%2026-03-312026-04-22

MMAX ISHARES TR101.6K shares0.00%2026-03-312026-04-22

AOM ISHARES TR56.7K shares18.78%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS32.6K shares31.11%2026-03-312026-04-22

Sponsored

IBTH ISHARES TR98.0K shares0.60%2026-03-312026-04-22

SGOV ISHARES TR21.6K shares-0.46%2026-03-312026-04-22

IMCV ISHARES TR24.9K shares-1.45%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares25.97%2026-03-312026-04-22

PBAP PGIM ROCK ETF TR57.2K shares-5.30%2026-03-312026-04-22

PBSE PGIM ROCK ETF TR55.8K shares0.00%2026-03-312026-04-22

CPNM CALAMOS ETF TR60.1K shares63.61%2026-03-312026-04-22

AAPL APPLE INC6.0K shares5.50%2026-03-312026-04-22

Sponsored

SPDW SPDR INDEX SHS FDS33.3K shares0.00%2026-03-312026-04-22

VONE VANGUARD SCOTTSDALE FDS4.9K shares0.23%2026-03-312026-04-22

IMCG ISHARES TR17.8K shares-0.34%2026-03-312026-04-22

IMCB ISHARES TR16.7K shares-0.57%2026-03-312026-04-22

CPNJ CALAMOS ETF TR49.1K shares0.00%2026-03-312026-04-22

PBOC PGIM ROCK ETF TR45.3K shares0.00%2026-03-312026-04-22

IBTJ ISHARES TR58.7K shares28.57%2026-03-312026-04-22

IVV ISHARES TR1.9K shares-3.17%2026-03-312026-04-22

Sponsored

VWOB VANGUARD WHITEHALL FDS18.6K shares7.36%2026-03-312026-04-22

IBIJ ISHARES TR46.1K shares0.00%2026-03-312026-04-22

JULT AIM ETF PRODUCTS TRUST26.9K shares0.00%2026-03-312026-04-22

FEBW AIM ETF PRODUCTS TRUST35.0K shares-2.96%2026-03-312026-04-22

PBDE PGIM ROCK ETF TR39.7K shares0.00%2026-03-312026-04-22

VTV VANGUARD INDEX FDS5.6K shares96.60%2026-03-312026-04-22

CPNS CALAMOS ETF TR39.3K shares-6.74%2026-03-312026-04-22

PGIM ROCK ETF TR PGIM ROCK ETF TR41.7K shares0.00%2026-03-312026-04-22

Sponsored

CPRJ CALAMOS ETF TR37.2K shares0.00%2026-03-312026-04-22

APRW AIM ETF PRODUCTS TRUST28.2K shares0.00%2026-03-312026-04-22

BSV VANGUARD BD INDEX FDS12.4K shares1.56%2026-03-312026-04-22

SMAX ISHARES TR36.1K shares0.00%2026-03-312026-04-22

IBIE ISHARES TR33.8K shares0.00%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F15.9K shares17.75%2026-03-312026-04-22

PGIM ROCK ETF TR PGIM ROCK ETF TR32.7K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC3.8K shares56.80%2026-03-312026-04-22

Sponsored

IBTG ISHARES TR34.6K shares-23.28%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS8.8K shares9.28%2026-03-312026-04-22

IBTK ISHARES TR39.2K shares44.69%2026-03-312026-04-22

MARW AIM ETF PRODUCTS TRUST21.6K shares12.49%2026-03-312026-04-22

PMMY PGIM ROCK ETF TR27.7K shares0.00%2026-03-312026-04-22

IBIF ISHARES TR27.6K shares0.00%2026-03-312026-04-22

VO VANGUARD INDEX FDS2.5K shares80.68%2026-03-312026-04-22

ISCV ISHARES TR10.1K shares-0.12%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP1.9K shares2.12%2026-03-312026-04-22

CPNQ CALAMOS ETF TR25.5K shares0.00%2026-03-312026-04-22

IBIG ISHARES TR25.2K shares8.25%2026-03-312026-04-22

ISCB ISHARES TR10.1K shares-0.05%2026-03-312026-04-22

JUNW AIM ETF PRODUCTS TRUST19.4K shares0.00%2026-03-312026-04-22

CPSY CALAMOS ETF TR25.8K shares0.00%2026-03-312026-04-22

IBTL ISHARES TR31.4K shares45.48%2026-03-312026-04-22

NVBW AIM ETF PRODUCTS TRUST18.3K shares0.00%2026-03-312026-04-22

Sponsored

DMAY FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2026-03-312026-04-22

PMSE PGIM ROCK ETF TR22.8K shares0.00%2026-03-312026-04-22

NVDA NVIDIA CORPORATION3.3K shares24.38%2026-03-312026-04-22

VXUS VANGUARD STAR FDS7.3K shares107.27%2026-03-312026-04-22

VB VANGUARD INDEX FDS2.1K shares33.04%2026-03-312026-04-22

MAYW AIM ETF PRODUCTS TRUST15.9K shares0.00%2026-03-312026-04-22

PGIM ROCK ETF TR PGIM ROCK ETF TR20.2K sharesnew addition2026-03-312026-04-22

IWF ISHARES TR1.2K shares-4.84%2026-03-312026-04-22

Sponsored

PMAU PGIM ROCK ETF TR19.2K shares0.00%2026-03-312026-04-22

DFEB FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR19.0K shares-13.59%2026-03-312026-04-22

IVW ISHARES TR4.1K shares0.10%2026-03-312026-04-22

STPZ PIMCO ETF TR8.3K shares-3.84%2026-03-312026-04-22

CPSF CALAMOS ETF TR17.5K shares-26.33%2026-03-312026-04-22

BLV VANGUARD BD INDEX FDS6.2K shares2.84%2026-03-312026-04-22

DMAR FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2026-03-312026-04-22

Sponsored

ZJUL INNOVATOR ETFS TRUST14.5K shares0.00%2026-03-312026-04-22

IBMP ISHARES TR16.3K shares0.43%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T624 shares-2.50%2026-03-312026-04-22

IBIH ISHARES TR14.1K shares0.00%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO6.1K shares0.00%2026-03-312026-04-22

DJAN FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2026-03-312026-04-22

SEPT AIM ETF PRODUCTS TRUST10.4K shares0.00%2026-03-312026-04-22

VUG VANGUARD INDEX FDS814 shares65.11%2026-03-312026-04-22

Sponsored

IBMQ ISHARES TR13.9K shares0.41%2026-03-312026-04-22

CPSN CALAMOS ETF TR13.2K shares-68.65%2026-03-312026-04-22

DAPR FIRST TR EXCHNG TRADED FD VI8.8K shares-48.95%2026-03-312026-04-22

RPV INVESCO EXCHANGE TRADED FD T3.2K shares0.63%2026-03-312026-04-22

IBTO ISHARES TR13.9K sharesnew addition2026-03-312026-04-22

IFEB INNOVATOR ETFS TRUST11.4K sharesnew addition2026-03-312026-04-22

CPSP CALAMOS ETF TR12.7K shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO1.1K shares0.90%2026-03-312026-04-22

Sponsored

DJUN FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2026-03-312026-04-22

IBID ISHARES TR12.6K shares0.00%2026-03-312026-04-22

VHT VANGUARD WORLD FD1.2K shares27.21%2026-03-312026-04-22

OCTW AIM ETF PRODUCTS TRUST8.1K shares0.00%2026-03-312026-04-22

RWO SPDR INDEX SHS FDS6.5K shares0.20%2026-03-312026-04-22

DJUL FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2026-03-312026-04-22

IBIC ISHARES TR11.0K shares0.00%2026-03-312026-04-22

VGT VANGUARD WORLD FD407 shares0.25%2026-03-312026-04-22

Sponsored

ISCG ISHARES TR5.1K shares0.49%2026-03-312026-04-22

CPSR CALAMOS ETF TR10.9K shares0.00%2026-03-312026-04-22

IJH ISHARES TR4.0K shares0.15%2026-03-312026-04-22

BNDX VANGUARD CHARLOTTE FDS5.6K shares7.81%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K shares0.07%2026-03-312026-04-22

DIS DISNEY WALT CO2.7K shares-9.95%2026-03-312026-04-22

IXUS ISHARES TR2.9K shares0.00%2026-03-312026-04-22

IWP ISHARES TR2.0K shares-3.18%2026-03-312026-04-22

Sponsored

AVUV AMERICAN CENTY ETF TR2.3K shares0.26%2026-03-312026-04-22

EMXC ISHARES INC3.2K shares0.00%2026-03-312026-04-22

PGIM ROCK ETF TR PGIM ROCK ETF TR9.3K sharesnew addition2026-03-312026-04-22

ET ENERGY TRANSFER L P12.7K shares1.75%2026-03-312026-04-22

DOCT FIRST TR EXCHNG TRADED FD VI5.5K shares0.00%2026-03-312026-04-22

NVO NOVO-NORDISK A S6.5K shares0.00%2026-03-312026-04-22

SLYV SPDR SERIES TRUST2.5K shares0.44%2026-03-312026-04-22

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-03-312026-04-22

Sponsored

VV VANGUARD INDEX FDS790 sharesnew addition2026-03-312026-04-22

FITB FIFTH THIRD BANCORP4.9K shares0.00%2026-03-312026-04-22

IJR ISHARES TR1.8K shares0.11%2026-03-312026-04-22

USMV ISHARES TR2.4K shares0.20%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2026-03-312026-04-22

NVBT AIM ETF PRODUCTS TRUST6.2K shares-41.98%2026-03-312026-04-22

IBTM ISHARES TR9.6K sharesnew addition2026-03-312026-04-22

LLY ELI LILLY & CO239 shares0.00%2026-03-312026-04-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC647 sharesnew addition2026-03-312026-04-22

GLD SPDR GOLD TR494 sharesnew addition2026-03-312026-04-22

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-22

AOR

ISHARES TR

5.16%

Shares412.3K

Event2026-03-31

Filed2026-04-22

AOA

ISHARES TR

9.01%

Shares209.3K

Event2026-03-31

Filed2026-04-22

VBIL

VANGUARD INSTL INDEX FD

30.24%

Shares184.8K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

5.71%

Shares123.6K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

87.29%

Shares14.0K

Event2026-03-31

Filed2026-04-22

PBJN

PGIM ROCK ETF TR

-0.03%

Shares130.9K

Event2026-03-31

Filed2026-04-22

PBJL

PGIM ROCK ETF TR

0.00%

Shares127.4K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

-13.36%

Shares37.1K

Event2026-03-31

Filed2026-04-22

ILCV

ISHARES TR

-1.74%

Shares35.2K

Event2026-03-31

Filed2026-04-22

PBNV

PGIM ROCK ETF TR

0.00%

Shares112.1K

Event2026-03-31

Filed2026-04-22

ILCG

ISHARES TR

-0.85%

Shares33.0K

Event2026-03-31

Filed2026-04-22

ILCB

ISHARES TR

-1.90%

Shares35.0K

Event2026-03-31

Filed2026-04-22

PBMY

PGIM ROCK ETF TR

0.07%

Shares99.5K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHS FDS

-2.66%

Shares64.1K

Event2026-03-31

Filed2026-04-22

BIV

VANGUARD BD INDEX FDS

2.03%

Shares38.7K

Event2026-03-31

Filed2026-04-22

GVI

ISHARES TR

-0.35%

Shares28.0K

Event2026-03-31

Filed2026-04-22

PBMR

PGIM ROCK ETF TR

30.35%

Shares94.8K

Event2026-03-31

Filed2026-04-22

PBAU

PGIM ROCK ETF TR

0.00%

Shares96.5K

Event2026-03-31

Filed2026-04-22

IBTI

ISHARES TR

9.42%

Shares126.7K

Event2026-03-31

Filed2026-04-22

PBFB

PGIM ROCK ETF TR

94.15%

Shares93.7K

Event2026-03-31

Filed2026-04-22

PBJA

PGIM ROCK ETF TR

117.77%

Shares90.2K

Event2026-03-31

Filed2026-04-22

MMAX

ISHARES TR

0.00%

Shares101.6K

Event2026-03-31

Filed2026-04-22

AOM

ISHARES TR

18.78%

Shares56.7K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

31.11%

Shares32.6K

Event2026-03-31

Filed2026-04-22

IBTH

ISHARES TR

0.60%

Shares98.0K

Event2026-03-31

Filed2026-04-22

SGOV

ISHARES TR

-0.46%

Shares21.6K

Event2026-03-31

Filed2026-04-22

IMCV

ISHARES TR

-1.45%

Shares24.9K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

25.97%

Shares3.3K

Event2026-03-31

Filed2026-04-22

PBAP

PGIM ROCK ETF TR

-5.30%

Shares57.2K

Event2026-03-31

Filed2026-04-22

PBSE

PGIM ROCK ETF TR

0.00%

Shares55.8K

Event2026-03-31

Filed2026-04-22

CPNM

CALAMOS ETF TR

63.61%

Shares60.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

5.50%

Shares6.0K

Event2026-03-31

Filed2026-04-22

SPDW

SPDR INDEX SHS FDS

0.00%

Shares33.3K

Event2026-03-31

Filed2026-04-22

VONE

VANGUARD SCOTTSDALE FDS

0.23%

Shares4.9K

Event2026-03-31

Filed2026-04-22

IMCG

ISHARES TR

-0.34%

Shares17.8K

Event2026-03-31

Filed2026-04-22

IMCB

ISHARES TR

-0.57%

Shares16.7K

Event2026-03-31

Filed2026-04-22

CPNJ

CALAMOS ETF TR

0.00%

Shares49.1K

Event2026-03-31

Filed2026-04-22

PBOC

PGIM ROCK ETF TR

0.00%

Shares45.3K

Event2026-03-31

Filed2026-04-22

IBTJ

ISHARES TR

28.57%

Shares58.7K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-3.17%

Shares1.9K

Event2026-03-31

Filed2026-04-22

VWOB

VANGUARD WHITEHALL FDS

7.36%

Shares18.6K

Event2026-03-31

Filed2026-04-22

IBIJ

ISHARES TR

0.00%

Shares46.1K

Event2026-03-31

Filed2026-04-22

JULT

AIM ETF PRODUCTS TRUST

0.00%

Shares26.9K

Event2026-03-31

Filed2026-04-22

FEBW

AIM ETF PRODUCTS TRUST

-2.96%

Shares35.0K

Event2026-03-31

Filed2026-04-22

PBDE

PGIM ROCK ETF TR

0.00%

Shares39.7K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

96.60%

Shares5.6K

Event2026-03-31

Filed2026-04-22

CPNS

CALAMOS ETF TR

-6.74%

Shares39.3K

Event2026-03-31

Filed2026-04-22

PGIM ROCK ETF TR

0.00%

Shares41.7K

Event2026-03-31

Filed2026-04-22

CPRJ

CALAMOS ETF TR

0.00%

Shares37.2K

Event2026-03-31

Filed2026-04-22

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares28.2K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD BD INDEX FDS

1.56%

Shares12.4K

Event2026-03-31

Filed2026-04-22

SMAX

ISHARES TR

0.00%

Shares36.1K

Event2026-03-31

Filed2026-04-22

IBIE

ISHARES TR

0.00%

Shares33.8K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

17.75%

Shares15.9K

Event2026-03-31

Filed2026-04-22

PGIM ROCK ETF TR

0.00%

Shares32.7K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

56.80%

Shares3.8K

Event2026-03-31

Filed2026-04-22

IBTG

ISHARES TR

-23.28%

Shares34.6K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

9.28%

Shares8.8K

Event2026-03-31

Filed2026-04-22

IBTK

ISHARES TR

44.69%

Shares39.2K

Event2026-03-31

Filed2026-04-22

MARW

AIM ETF PRODUCTS TRUST

12.49%

Shares21.6K

Event2026-03-31

Filed2026-04-22

PMMY

PGIM ROCK ETF TR

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-22

IBIF

ISHARES TR

0.00%

Shares27.6K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

80.68%

Shares2.5K

Event2026-03-31

Filed2026-04-22

ISCV

ISHARES TR

-0.12%

Shares10.1K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

2.12%

Shares1.9K

Event2026-03-31

Filed2026-04-22

CPNQ

CALAMOS ETF TR

0.00%

Shares25.5K

Event2026-03-31

Filed2026-04-22

IBIG

ISHARES TR

8.25%

Shares25.2K

Event2026-03-31

Filed2026-04-22

ISCB

ISHARES TR

-0.05%

Shares10.1K

Event2026-03-31

Filed2026-04-22

JUNW

AIM ETF PRODUCTS TRUST

0.00%

Shares19.4K

Event2026-03-31

Filed2026-04-22

CPSY

CALAMOS ETF TR

0.00%

Shares25.8K

Event2026-03-31

Filed2026-04-22

IBTL

ISHARES TR

45.48%

Shares31.4K

Event2026-03-31

Filed2026-04-22

NVBW

AIM ETF PRODUCTS TRUST

0.00%

Shares18.3K

Event2026-03-31

Filed2026-04-22

DMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-22

PMSE

PGIM ROCK ETF TR

0.00%

Shares22.8K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

24.38%

Shares3.3K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

107.27%

Shares7.3K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

33.04%

Shares2.1K

Event2026-03-31

Filed2026-04-22

MAYW

AIM ETF PRODUCTS TRUST

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-22

PGIM ROCK ETF TR

New

Shares20.2K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

-4.84%

Shares1.2K

Event2026-03-31

Filed2026-04-22

PMAU

PGIM ROCK ETF TR

0.00%

Shares19.2K

Event2026-03-31

Filed2026-04-22

DFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB STRATEGIC TR

-13.59%

Shares19.0K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

0.10%

Shares4.1K

Event2026-03-31

Filed2026-04-22

STPZ

PIMCO ETF TR

-3.84%

Shares8.3K

Event2026-03-31

Filed2026-04-22

CPSF

CALAMOS ETF TR

-26.33%

Shares17.5K

Event2026-03-31

Filed2026-04-22

BLV

VANGUARD BD INDEX FDS

2.84%

Shares6.2K

Event2026-03-31

Filed2026-04-22

DMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

ZJUL

INNOVATOR ETFS TRUST

0.00%

Shares14.5K

Event2026-03-31

Filed2026-04-22

IBMP

ISHARES TR

0.43%

Shares16.3K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-2.50%

Shares624

Event2026-03-31

Filed2026-04-22

IBIH

ISHARES TR

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-22

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-22

SEPT

AIM ETF PRODUCTS TRUST

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

65.11%

Shares814

Event2026-03-31

Filed2026-04-22

IBMQ

ISHARES TR

0.41%

Shares13.9K

Event2026-03-31

Filed2026-04-22

CPSN

CALAMOS ETF TR

-68.65%

Shares13.2K

Event2026-03-31

Filed2026-04-22

DAPR

FIRST TR EXCHNG TRADED FD VI

-48.95%

Shares8.8K

Event2026-03-31

Filed2026-04-22

RPV

INVESCO EXCHANGE TRADED FD T

0.63%

Shares3.2K

Event2026-03-31

Filed2026-04-22

IBTO

ISHARES TR

New

Shares13.9K

Event2026-03-31

Filed2026-04-22

IFEB

INNOVATOR ETFS TRUST

New

Shares11.4K

Event2026-03-31

Filed2026-04-22

CPSP

CALAMOS ETF TR

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

0.90%

Shares1.1K

Event2026-03-31

Filed2026-04-22

DJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-22

IBID

ISHARES TR

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-22

VHT

VANGUARD WORLD FD

27.21%

Shares1.2K

Event2026-03-31

Filed2026-04-22

OCTW

AIM ETF PRODUCTS TRUST

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-22

RWO

SPDR INDEX SHS FDS

0.20%

Shares6.5K

Event2026-03-31

Filed2026-04-22

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-22

IBIC

ISHARES TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD WORLD FD

0.25%

Shares407

Event2026-03-31

Filed2026-04-22

ISCG

ISHARES TR

0.49%

Shares5.1K

Event2026-03-31

Filed2026-04-22

CPSR

CALAMOS ETF TR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

0.15%

Shares4.0K

Event2026-03-31

Filed2026-04-22

BNDX

VANGUARD CHARLOTTE FDS

7.81%

Shares5.6K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-22

DIS

DISNEY WALT CO

-9.95%

Shares2.7K

Event2026-03-31

Filed2026-04-22

IXUS

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-22

IWP

ISHARES TR

-3.18%

Shares2.0K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

0.26%

Shares2.3K

Event2026-03-31

Filed2026-04-22

EMXC

ISHARES INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-22

PGIM ROCK ETF TR

New

Shares9.3K

Event2026-03-31

Filed2026-04-22

ENERGY TRANSFER L P

1.75%

Shares12.7K

Event2026-03-31

Filed2026-04-22

DOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-22

NVO

NOVO-NORDISK A S

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-22

SLYV

SPDR SERIES TRUST

0.44%

Shares2.5K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

New

Shares1.6K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

New

Shares790

Event2026-03-31

Filed2026-04-22

FITB

FIFTH THIRD BANCORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

0.11%

Shares1.8K

Event2026-03-31

Filed2026-04-22

USMV

ISHARES TR

0.20%

Shares2.4K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.0K

Event2026-03-31

Filed2026-04-22

NVBT

AIM ETF PRODUCTS TRUST

-41.98%

Shares6.2K

Event2026-03-31

Filed2026-04-22

IBTM

ISHARES TR

New

Shares9.6K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.00%

Shares239

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares647

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

New

Shares494

Event2026-03-31

Filed2026-04-22

VOE

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available