Sponsored

The Analysis of Kraft, Davis & Associates, LLC's Holdings & P&L

Currently, Kraft, Davis & Associates, LLC holds 155 types of securities in its portfolio with a total value $478.8M. In the most recent quarter, they have increased their positions in JPLD (+131.6K shares, valued at $6.8M), TBLL (+60.1K shares, valued at $6.4M), ULST (+104.9K shares, valued at $4.2M); decreased their positions in EVMO (-161.0K shares, valued at $8.0M), SMH (-13.5K shares, valued at $7.9M), USIG (-73.1K shares, valued at $3.7M); initiated new positions in TBLL (+60.1K shares, valued at $6.4M), ULST (+104.9K shares, valued at $4.2M), BINC (+6.6K shares, valued at $344.2K).

1M P&L

-5.3M-1.30%

3M P&L

-3.1M-0.77%

HY P&L

-64.4M-13.90%

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/A378.3M

93.0%

2Semiconductors8.7M

2.1%

3Internet Content & Information4.7M

1.1%

Top Industries by Stock Count

1N/A111 stocks

79.3%

2Semiconductors5 stocks

3.6%

3Semiconductor Equipment & Materials3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST60.2K shares-18.27%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS70.6K shares0.05%2026-06-302026-07-09

ISHARES TR ISHARES TR31.0K shares0.16%2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST76.4K shares-2.33%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS73.5K shares0.11%2026-06-302026-07-09

QUAL ISHARES TR74.7K shares2.05%2026-06-302026-07-09

QTUM ETF SER SOLUTIONS106.3K shares-0.05%2026-06-302026-07-09

VUG VANGUARD INDEX FDS182.1K shares0.05%2026-06-302026-07-09

Sponsored

DFUS DIMENSIONAL ETF TRUST184.6K shares1.16%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS137.6K shares0.78%2026-06-302026-07-09

NEAR ISHARES U S ETF TR259.1K shares0.46%2026-06-302026-07-09

SPSB SPDR SERIES TRUST392.2K shares-2.62%2026-06-302026-07-09

RWL INVESCO EXCH TRADED FD TR II89.5K shares5.08%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS163.3K shares-1.03%2026-06-302026-07-09

UTES ETFIS SER TR I135.7K shares3.21%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F125.1K shares0.21%2026-06-302026-07-09

Sponsored

ITA ISHARES TR39.5K shares4.02%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR114.6K shares1.10%2026-06-302026-07-09

JPLD J P MORGAN EXCHANGE TRADED F175.9K shares297.25%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.9K shares2.98%2026-06-302026-07-09

NOBL PROSHARES TR142.7K shares94.18%2026-06-302026-07-09

REMX VANECK ETF TRUST97.6K shares2.78%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS93.7K shares1.92%2026-06-302026-07-09

EMXC ISHARES INC76.2K shares-2.35%2026-06-302026-07-09

Sponsored

NVDA NVIDIA CORPORATION34.9K shares2.29%2026-06-302026-07-09

TBLL INVESCO EXCH TRADED FD TR II60.1K sharesnew addition2026-06-302026-07-09

FLDR FIDELITY MERRIMACK STR TR112.6K shares-2.84%2026-06-302026-07-09

DGRW WISDOMTREE TR55.8K shares-0.36%2026-06-302026-07-09

USIG ISHARES TR99.8K shares-42.28%2026-06-302026-07-09

DFIV DIMENSIONAL ETF TRUST92.1K shares7.58%2026-06-302026-07-09

IVW ISHARES TR36.8K shares-0.52%2026-06-302026-07-09

GPIQ GOLDMAN SACHS ETF TR83.1K shares13.68%2026-06-302026-07-09

Sponsored

ULST SSGA ACTIVE ETF TR104.9K sharesnew addition2026-06-302026-07-09

BALT INNOVATOR ETFS TRUST121.4K shares-4.49%2026-06-302026-07-09

VTV VANGUARD INDEX FDS18.9K shares11.36%2026-06-302026-07-09

FVD FIRST TR EXCHANGE-TRADED FD82.7K shares-11.06%2026-06-302026-07-09

QQQ INVESCO QQQ TR5.2K shares1.86%2026-06-302026-07-09

AVEM AMERICAN CENTY ETF TR38.7K shares12.16%2026-06-302026-07-09

CLIP GLOBAL X FDS28.7K shares-1.99%2026-06-302026-07-09

IQLT ISHARES TR54.9K shares-0.15%2026-06-302026-07-09

Sponsored

GOOGL ALPHABET INC7.3K shares-8.07%2026-06-302026-07-09

FDN FIRST TR EXCHANGE-TRADED FD9.3K shares-3.61%2026-06-302026-07-09

PIEQ PRINCIPAL EXCHANGE TRADED FD67.4K shares-36.27%2026-06-302026-07-09

IGRO ISHARES TR23.6K shares-7.21%2026-06-302026-07-09

AMZN AMAZON COM INC8.7K shares2.54%2026-06-302026-07-09

GOOG ALPHABET INC5.8K shares0.79%2026-06-302026-07-09

MSFT MICROSOFT CORP5.2K shares6.66%2026-06-302026-07-09

VO VANGUARD INDEX FDS23.4K shares46.12%2026-06-302026-07-09

Sponsored

GLD SPDR GOLD TR4.6K shares0.59%2026-06-302026-07-09

XAR SPDR SERIES TRUST6.1K shares14.28%2026-06-302026-07-09

AAPL APPLE INC5.1K shares0.29%2026-06-302026-07-09

QTEC FIRST TR EXCHANGE-TRADED FD4.7K shares-2.36%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.9K shares2.81%2026-06-302026-07-09

TSLA TESLA INC2.7K shares-0.33%2026-06-302026-07-09

XLSR SSGA ACTIVE TR16.1K shares1.03%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC3.1K shares0.00%2026-06-302026-07-09

Sponsored

KLAC KLA CORP4.5K shares875.97%2026-06-302026-07-09

LIT GLOBAL X FDS12.1K shares0.95%2026-06-302026-07-09

EVMO MORGAN STANLEY ETF TRUST17.3K shares-90.28%2026-06-302026-07-09

FPX FIRST TR EXCHANGE-TRADED FD4.5K shares-0.18%2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.2K shares5.89%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS15.7K shares-12.14%2026-06-302026-07-09

WMT WALMART INC6.8K shares0.01%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares-1.22%2026-06-302026-07-09

Sponsored

VIGI VANGUARD WHITEHALL FDS7.8K shares0.00%2026-06-302026-07-09

SUSA ISHARES TR4.6K shares0.00%2026-06-302026-07-09

USMC PRINCIPAL EXCHANGE TRADED FD9.2K shares0.00%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II2.2K shares-1.75%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS12.4K shares1.70%2026-06-302026-07-09

CTAS CINTAS CORP3.5K shares-0.09%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC1.2K shares-4.58%2026-06-302026-07-09

GRID FIRST TR EXCHANGE-TRADED FD3.3K shares2.91%2026-06-302026-07-09

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD6.2K shares0.02%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.8K shares10.55%2026-06-302026-07-09

VOO VANGUARD INDEX FDS866 shares-0.92%2026-06-302026-07-09

NBSD NEUBERGER BERMAN ETF TRUST11.4K shares77.62%2026-06-302026-07-09

ASML ASML HLDG NV323 shares-7.18%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR17.2K shares-3.31%2026-06-302026-07-09

DGRO ISHARES TR6.9K shares0.01%2026-06-302026-07-09

LFEQ VANECK ETF TRUST8.8K shares0.00%2026-06-302026-07-09

Sponsored

VFQY VANGUARD WELLINGTON FD3.1K shares0.03%2026-06-302026-07-09

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD24.1K shares0.11%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC561 shares4.86%2026-06-302026-07-09

IHF ISHARES TR9.1K shares50.91%2026-06-302026-07-09

COWZ PACER FDS TR8.1K shares-5.14%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR11.3K shares0.00%2026-06-302026-07-09

BAR GRANITESHARES GOLD TR12.8K shares0.00%2026-06-302026-07-09

ETFS GOLD TR ETFS GOLD TR13.2K shares0.00%2026-06-302026-07-09

Sponsored

FTA FIRST TR EXCHANGE-TRADED ALP5.1K shares0.06%2026-06-302026-07-09

GSLC GOLDMAN SACHS ETF TR3.5K shares0.00%2026-06-302026-07-09

FCTR FIRST TR EXCHANGE-TRADED FD12.2K shares0.00%2026-06-302026-07-09

TDIV FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2026-06-302026-07-09

JHML JOHN HANCOCK EXCHANGE TRADED5.2K shares0.00%2026-06-302026-07-09

LLY ELI LILLY & CO374 shares4.76%2026-06-302026-07-09

URI UNITED RENTALS INC425 shares0.00%2026-06-302026-07-09

MP MP MATERIALS CORP8.6K shares-4.44%2026-06-302026-07-09

Sponsored

VONG VANGUARD SCOTTSDALE FDS3.6K shares0.03%2026-06-302026-07-09

FXL FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2026-06-302026-07-09

SKYY FIRST TR EXCHANGE-TRADED FD3.0K shares0.00%2026-06-302026-07-09

NLR VANECK ETF TRUST3.8K shares-89.66%2026-06-302026-07-09

XMHQ INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2026-06-302026-07-09

VXUS VANGUARD STAR FDS4.7K shares0.49%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.3K shares0.67%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS2.4K shares0.08%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL774 shares0.00%2026-06-302026-07-09

QQEW FIRST TR EXCHANGE-TRADED FD2.4K shares-30.00%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST5.5K shares27.18%2026-06-302026-07-09

PPA INVESCO EXCHANGE TRADED FD T2.1K shares-25.27%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD4.5K shares0.00%2026-06-302026-07-09

IJS ISHARES TR2.6K shares-37.86%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II6.6K sharesnew addition2026-06-302026-07-09

XNTK SPDR SERIES TRUST957 shares0.00%2026-06-302026-07-09

Sponsored

OKE ONEOK INC NEW3.8K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR3.5K shares-5.35%2026-06-302026-07-09

ROBT FIRST TR EXCHANGE TRADED FD6.1K shares0.00%2026-06-302026-07-09

IHI ISHARES TR6.5K shares0.00%2026-06-302026-07-09

NXTG FIRST TR EXCHANGE-TRADED FD2.2K shares0.69%2026-06-302026-07-09

IYE ISHARES TR5.3K shares0.00%2026-06-302026-07-09

MLPA GLOBAL X FDS5.7K shares0.00%2026-06-302026-07-09

BITW BITWISE 10 CRYPTO INDEX ETF7.5K shares-0.59%2026-06-302026-07-09

Sponsored

FXR FIRST TR EXCHANGE-TRADED FD3.4K shares0.00%2026-06-302026-07-09

VBR VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC503 sharesnew addition2026-06-302026-07-09

ALB ALBEMARLE CORP2.2K shares-6.47%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.0K shares0.00%2026-06-302026-07-09

PSI INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-06-302026-07-09

SPSM SPDR SERIES TRUST4.8K shares0.44%2026-06-302026-07-09

IGEB ISHARES TR6.0K sharesnew addition2026-06-302026-07-09

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V928 shares-0.43%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-09

BND VANGUARD BD INDEX FDS3.6K shares0.00%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.3.4K shares0.95%2026-06-302026-07-09

IJR ISHARES TR1.8K shares-4.68%2026-06-302026-07-09

ABT ABBOTT LABORATORIES2.6K shares0.23%2026-06-302026-07-09

FLEX FLEX LTD1.9K sharesnew addition2026-06-302026-07-09

PAVE GLOBAL X FDS4.4K shares0.00%2026-06-302026-07-09

Sponsored

VT VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2026-06-302026-07-09

TXN TEXAS INSTRS INC792 sharesnew addition2026-06-302026-07-09

ABBVIE INC ABBVIE INC944 shares0.00%2026-06-302026-07-09

JNK SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-09

CRBN ISHARES TR932 shares0.11%2026-06-302026-07-09

SPMD SPDR SERIES TRUST3.5K shares1.17%2026-06-302026-07-09

CENX CENTURY ALUM CO5.1K shares0.00%2026-06-302026-07-09

VGT VANGUARD WORLD FD1.9K shares-7.14%2026-06-302026-07-09

Sponsored

UTWO RBB FD INC4.5K shares0.00%2026-06-302026-07-09

QQXT FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2026-06-302026-07-09

VTC VANGUARD SCOTTSDALE FDS2.8K shares0.00%2026-06-302026-07-09

IEF ISHARES TR2.3K sharesnew addition2026-06-302026-07-09

BA BOEING CO934 shares0.00%2026-06-302026-07-09

SDY SPDR SERIES TRUST1.4K shares-11.47%2026-06-302026-07-09

IVE ISHARES TR906 shares0.00%2026-06-302026-07-09

RDVI FIRST TR EXCHANGE-TRADED FD7.2K shares-7.33%2026-06-302026-07-09

Sponsored

KRE SPDR SERIES TRUST2.8K sharesnew addition2026-06-302026-07-09

MOAT VANECK ETF TRUST1.9K shares-46.45%2026-06-302026-07-09

METC RAMACO RES INC10.0K shares0.00%2026-06-302026-07-09

SMH

VANECK ETF TRUST

-18.27%

Shares60.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.05%

Shares70.6K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.16%

Shares31.0K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

-2.33%

Shares76.4K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.11%

Shares73.5K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

2.05%

Shares74.7K

Event2026-06-30

Filed2026-07-09

QTUM

ETF SER SOLUTIONS

-0.05%

Shares106.3K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

0.05%

Shares182.1K

Event2026-06-30

Filed2026-07-09

DFUS

DIMENSIONAL ETF TRUST

1.16%

Shares184.6K

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

0.78%

Shares137.6K

Event2026-06-30

Filed2026-07-09

NEAR

ISHARES U S ETF TR

0.46%

Shares259.1K

Event2026-06-30

Filed2026-07-09

SPSB

SPDR SERIES TRUST

-2.62%

Shares392.2K

Event2026-06-30

Filed2026-07-09

RWL

INVESCO EXCH TRADED FD TR II

5.08%

Shares89.5K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-1.03%

Shares163.3K

Event2026-06-30

Filed2026-07-09

UTES

ETFIS SER TR I

3.21%

Shares135.7K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

0.21%

Shares125.1K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

4.02%

Shares39.5K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

1.10%

Shares114.6K

Event2026-06-30

Filed2026-07-09

JPLD

J P MORGAN EXCHANGE TRADED F

297.25%

Shares175.9K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

2.98%

Shares10.9K

Event2026-06-30

Filed2026-07-09

NOBL

PROSHARES TR

94.18%

Shares142.7K

Event2026-06-30

Filed2026-07-09

REMX

VANECK ETF TRUST

2.78%

Shares97.6K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

1.92%

Shares93.7K

Event2026-06-30

Filed2026-07-09

EMXC

ISHARES INC

-2.35%

Shares76.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

2.29%

Shares34.9K

Event2026-06-30

Filed2026-07-09

TBLL

INVESCO EXCH TRADED FD TR II

New

Shares60.1K

Event2026-06-30

Filed2026-07-09

FLDR

FIDELITY MERRIMACK STR TR

-2.84%

Shares112.6K

Event2026-06-30

Filed2026-07-09

DGRW

WISDOMTREE TR

-0.36%

Shares55.8K

Event2026-06-30

Filed2026-07-09

USIG

ISHARES TR

-42.28%

Shares99.8K

Event2026-06-30

Filed2026-07-09

DFIV

DIMENSIONAL ETF TRUST

7.58%

Shares92.1K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-0.52%

Shares36.8K

Event2026-06-30

Filed2026-07-09

GPIQ

GOLDMAN SACHS ETF TR

13.68%

Shares83.1K

Event2026-06-30

Filed2026-07-09

ULST

SSGA ACTIVE ETF TR

New

Shares104.9K

Event2026-06-30

Filed2026-07-09

BALT

INNOVATOR ETFS TRUST

-4.49%

Shares121.4K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

11.36%

Shares18.9K

Event2026-06-30

Filed2026-07-09

FVD

FIRST TR EXCHANGE-TRADED FD

-11.06%

Shares82.7K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

1.86%

Shares5.2K

Event2026-06-30

Filed2026-07-09

AVEM

AMERICAN CENTY ETF TR

12.16%

Shares38.7K

Event2026-06-30

Filed2026-07-09

CLIP

GLOBAL X FDS

-1.99%

Shares28.7K

Event2026-06-30

Filed2026-07-09

IQLT

ISHARES TR

-0.15%

Shares54.9K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-8.07%

Shares7.3K

Event2026-06-30

Filed2026-07-09

FDN

FIRST TR EXCHANGE-TRADED FD

-3.61%

Shares9.3K

Event2026-06-30

Filed2026-07-09

PIEQ

PRINCIPAL EXCHANGE TRADED FD

-36.27%

Shares67.4K

Event2026-06-30

Filed2026-07-09

IGRO

ISHARES TR

-7.21%

Shares23.6K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

2.54%

Shares8.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.79%

Shares5.8K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

6.66%

Shares5.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

46.12%

Shares23.4K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.59%

Shares4.6K

Event2026-06-30

Filed2026-07-09

XAR

SPDR SERIES TRUST

14.28%

Shares6.1K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.29%

Shares5.1K

Event2026-06-30

Filed2026-07-09

QTEC

FIRST TR EXCHANGE-TRADED FD

-2.36%

Shares4.7K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

2.81%

Shares1.9K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-0.33%

Shares2.7K

Event2026-06-30

Filed2026-07-09

XLSR

SSGA ACTIVE TR

1.03%

Shares16.1K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

875.97%

Shares4.5K

Event2026-06-30

Filed2026-07-09

LIT

GLOBAL X FDS

0.95%

Shares12.1K

Event2026-06-30

Filed2026-07-09

EVMO

MORGAN STANLEY ETF TRUST

-90.28%

Shares17.3K

Event2026-06-30

Filed2026-07-09

FPX

FIRST TR EXCHANGE-TRADED FD

-0.18%

Shares4.5K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

5.89%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

-12.14%

Shares15.7K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.01%

Shares6.8K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-1.22%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

USMC

PRINCIPAL EXCHANGE TRADED FD

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

-1.75%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

1.70%

Shares12.4K

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP

-0.09%

Shares3.5K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-4.58%

Shares1.2K

Event2026-06-30

Filed2026-07-09

GRID

FIRST TR EXCHANGE-TRADED FD

2.91%

Shares3.3K

Event2026-06-30

Filed2026-07-09

FTCS

FIRST TR EXCHANGE-TRADED FD

0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

10.55%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-0.92%

Shares866

Event2026-06-30

Filed2026-07-09

NBSD

NEUBERGER BERMAN ETF TRUST

77.62%

Shares11.4K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

-7.18%

Shares323

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-3.31%

Shares17.2K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

0.01%

Shares6.9K

Event2026-06-30

Filed2026-07-09

LFEQ

VANECK ETF TRUST

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-09

VFQY

VANGUARD WELLINGTON FD

0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-09

INVESCO EXCH TRD SLF IDX FD

0.11%

Shares24.1K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

4.86%

Shares561

Event2026-06-30

Filed2026-07-09

IHF

ISHARES TR

50.91%

Shares9.1K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

-5.14%

Shares8.1K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-09

BAR

GRANITESHARES GOLD TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-09

ETFS GOLD TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-09

FTA

FIRST TR EXCHANGE-TRADED ALP

0.06%

Shares5.1K

Event2026-06-30

Filed2026-07-09

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

FCTR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-09

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

JHML

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

4.76%

Shares374

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

0.00%

Shares425

Event2026-06-30

Filed2026-07-09

MP MATERIALS CORP

-4.44%

Shares8.6K

Event2026-06-30

Filed2026-07-09

VONG

VANGUARD SCOTTSDALE FDS

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-09

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

NLR

VANECK ETF TRUST

-89.66%

Shares3.8K

Event2026-06-30

Filed2026-07-09

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

0.49%

Shares4.7K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.67%

Shares2.3K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares774

Event2026-06-30

Filed2026-07-09

QQEW

FIRST TR EXCHANGE-TRADED FD

-30.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

27.18%

Shares5.5K

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

-25.27%

Shares2.1K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

IJS

ISHARES TR

-37.86%

Shares2.6K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

New

Shares6.6K

Event2026-06-30

Filed2026-07-09

XNTK

SPDR SERIES TRUST

0.00%

Shares957

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-5.35%

Shares3.5K

Event2026-06-30

Filed2026-07-09

ROBT

FIRST TR EXCHANGE TRADED FD

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-09

IHI

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-09

NXTG

FIRST TR EXCHANGE-TRADED FD

0.69%

Shares2.2K

Event2026-06-30

Filed2026-07-09

IYE

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

MLPA

GLOBAL X FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

BITW

BITWISE 10 CRYPTO INDEX ETF

-0.59%

Shares7.5K

Event2026-06-30

Filed2026-07-09

FXR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

New

Shares503

Event2026-06-30

Filed2026-07-09

ALB

ALBEMARLE CORP

-6.47%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

PSI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

0.44%

Shares4.8K

Event2026-06-30

Filed2026-07-09

IGEB

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-09

NXP SEMICONDUCTORS N V

-0.43%

Shares928

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

0.95%

Shares3.4K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-4.68%

Shares1.8K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

0.23%

Shares2.6K

Event2026-06-30

Filed2026-07-09

FLEX

FLEX LTD

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

New

Shares792

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.00%

Shares944

Event2026-06-30

Filed2026-07-09

JNK

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

CRBN

ISHARES TR

0.11%

Shares932

Event2026-06-30

Filed2026-07-09

SPMD

SPDR SERIES TRUST

1.17%

Shares3.5K

Event2026-06-30

Filed2026-07-09

CENX

CENTURY ALUM CO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

-7.14%

Shares1.9K

Event2026-06-30

Filed2026-07-09

UTWO

RBB FD INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

QQXT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VTC

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

BOEING CO

0.00%

Shares934

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

-11.47%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

0.00%

Shares906

Event2026-06-30

Filed2026-07-09

RDVI

FIRST TR EXCHANGE-TRADED FD

-7.33%

Shares7.2K

Event2026-06-30

Filed2026-07-09

KRE

SPDR SERIES TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

MOAT

VANECK ETF TRUST

-46.45%

Shares1.9K

Event2026-06-30

Filed2026-07-09

METC

RAMACO RES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available