Sponsored

The Analysis of Lifestyle Asset Management, Inc.'s Holdings & P&L

Currently, Lifestyle Asset Management, Inc. holds 129 types of securities in its portfolio with a total value $372.1M. In the most recent quarter, they have increased their positions in CWB (+138.0K shares, valued at $14.9M), N/A (+18.9K shares, valued at $14.1M), AVDE (+150.5K shares, valued at $13.4M); decreased their positions in N/A (-294.3K shares, valued at $29.1M), IEF (-40.9K shares, valued at $3.9M), WDC (-4.0K shares, valued at $2.5M); initiated new positions in CWB (+138.0K shares, valued at $14.9M), CARY (+469.0K shares, valued at $9.7M), IJK (+18.9K shares, valued at $2.2M).

1M P&L

-3.0M-1.15%

3M P&L

-5.9M-2.21%

HY P&L

+14.9M+6.05%

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/A184.4M

67.6%

2Semiconductors9.6M

3.5%

3Software - Infrastructure7.4M

2.7%

Top Industries by Stock Count

1N/A41 stocks

38.0%

2Software - Application5 stocks

4.6%

3Capital Markets5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T81.4K shares30.17%2026-06-302026-07-20

AVDE AMERICAN CENTY ETF TR236.8K shares174.35%2026-06-302026-07-20

CWB SPDR SERIES TRUST138.0K sharesnew addition2026-06-302026-07-20

SPMO INVESCO EXCH TRADED FD TR II91.9K shares-9.63%2026-06-302026-07-20

QQQ INVESCO QQQ TR19.9K shares862.97%2026-06-302026-07-20

SPDW SPDR INDEX SHS FDS252.2K shares2.28%2026-06-302026-07-20

QQH NORTHERN LTS FD TR III115.1K shares12.46%2026-06-302026-07-20

ISHARES TR ISHARES TR99.4K shares-74.76%2026-06-302026-07-20

Sponsored

CARY ANGEL OAK FUNDS TRUST469.0K sharesnew addition2026-06-302026-07-20

FSCC FEDERATED HERMES ETF TRUST245.4K shares12.71%2026-06-302026-07-20

IEF ISHARES TR95.6K shares-29.95%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP64.0K shares-0.41%2026-06-302026-07-20

LGH NORTHERN LTS FD TR III133.4K shares13.58%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T38.9K shares0.50%2026-06-302026-07-20

IWM ISHARES TR21.4K shares31.75%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP9.5K shares-29.56%2026-06-302026-07-20

Sponsored

GPIX GOLDMAN SACHS ETF TR107.8K shares144.79%2026-06-302026-07-20

AVEM AMERICAN CENTY ETF TR57.2K shares1.66%2026-06-302026-07-20

EFAA INVESCO ACTIVELY MANAGED EXC91.3K shares13.19%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC3.7K shares-2.69%2026-06-302026-07-20

FIX COMFORT SYS USA INC2.2K shares-21.80%2026-06-302026-07-20

AAPL APPLE INC14.5K shares1.64%2026-06-302026-07-20

FTNT FORTINET INC27.2K shares-0.27%2026-06-302026-07-20

NVDA NVIDIA CORPORATION20.1K shares0.88%2026-06-302026-07-20

Sponsored

GOOGL ALPHABET INC9.6K shares-2.23%2026-06-302026-07-20

GLD SPDR GOLD TR9.3K shares16.00%2026-06-302026-07-20

QDPL PACER FDS TR69.4K shares7.59%2026-06-302026-07-20

AMZN AMAZON COM INC12.6K shares2.18%2026-06-302026-07-20

CLS CELESTICA INC8.2K shares-0.69%2026-06-302026-07-20

MEDP MEDPACE HLDGS INC5.4K shares8.29%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F45.9K shares12.67%2026-06-302026-07-20

SPEM SPDR INDEX SHS FDS53.8K shares5.43%2026-06-302026-07-20

Sponsored

APPLOVIN CORP APPLOVIN CORP5.4K shares5.08%2026-06-302026-07-20

IYM ISHARES TR14.5K shares278.15%2026-06-302026-07-20

EXEL EXELIXIS INC46.9K shares2.05%2026-06-302026-07-20

GE GE AEROSPACE6.8K shares66.94%2026-06-302026-07-20

UTHR UNITED THERAPEUTICS CORP DEL4.6K shares-2.74%2026-06-302026-07-20

FTI TECHNIPFMC PLC36.7K shares-5.26%2026-06-302026-07-20

RNR RENAISSANCERE HLDGS LTD7.5K shares3.59%2026-06-302026-07-20

SBS COMPANHIA DE SANEAMENTO BASI401.5K shares408.85%2026-06-302026-07-20

Sponsored

META PLATFORMS INC META PLATFORMS INC4.0K shares2.90%2026-06-302026-07-20

IJS ISHARES TR16.5K shares427.00%2026-06-302026-07-20

IJK ISHARES TR18.9K sharesnew addition2026-06-302026-07-20

EEM ISHARES TR32.1K shares378.01%2026-06-302026-07-20

CSL CARLISLE COS INC5.5K shares7.74%2026-06-302026-07-20

HIG HARTFORD INSURANCE GROUP INC15.1K shares4.63%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.27.2K shares16.65%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.7K shares10.09%2026-06-302026-07-20

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT13.9K shares17.14%2026-06-302026-07-20

ABNB AIRBNB INC12.6K sharesnew addition2026-06-302026-07-20

PPC PILGRIMS PRIDE CORP61.7K shares45.21%2026-06-302026-07-20

ADOBE INC ADOBE INC8.5K shares27.23%2026-06-302026-07-20

CHEWY INC CHEWY INC88.1K shares58.69%2026-06-302026-07-20

DOCU DOCUSIGN INC37.9K shares24.75%2026-06-302026-07-20

PEGA PEGASYSTEMS INC55.8K shares60.17%2026-06-302026-07-20

NEM NEWMONT CORP16.8K shares2.71%2026-06-302026-07-20

Sponsored

KLAC KLA CORP4.8K shares858.10%2026-06-302026-07-20

MSFT MICROSOFT CORP3.6K shares-3.40%2026-06-302026-07-20

BROADCOM INC BROADCOM INC2.8K shares2.52%2026-06-302026-07-20

PAVE GLOBAL X FDS16.3K shares20.99%2026-06-302026-07-20

APOC INNOVATOR ETFS TRUST35.8K shares-3.69%2026-06-302026-07-20

TRFK PACER FDS TR8.4K sharesnew addition2026-06-302026-07-20

JAJL INNOVATOR ETFS TRUST27.0K shares0.52%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F15.6K shares4.81%2026-06-302026-07-20

Sponsored

ENVA ENOVA INTL INC3.2K shares18.83%2026-06-302026-07-20

IVW ISHARES TR5.5K shares-30.18%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.73%2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 401.0K shares19.45%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-3.97%2026-06-302026-07-20

NVMI NOVA LTD1.3K shares-3.60%2026-06-302026-07-20

ANET ARISTA NETWORKS INC4.0K shares1.93%2026-06-302026-07-20

JMUB J P MORGAN EXCHANGE TRADED F13.3K shares1.97%2026-06-302026-07-20

Sponsored

APH AMPHENOL CORP3.8K shares-0.16%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC4.9K shares-3.54%2026-06-302026-07-20

RBC RBC BEARINGS INC783 shares7.26%2026-06-302026-07-20

HD HOME DEPOT INC1.4K shares4.39%2026-06-302026-07-20

AHR AMERICAN HEALTHCARE REIT INC9.5K shares0.00%2026-06-302026-07-20

C CITIGROUP INC3.4K shares-1.84%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.9K shares0.60%2026-06-302026-07-20

SMAX ISHARES TR16.7K shares-0.77%2026-06-302026-07-20

Sponsored

ENSG ENSIGN GROUP INC2.9K shares3.06%2026-06-302026-07-20

MNST MONSTER BEVERAGE CORP NEW4.8K sharesnew addition2026-06-302026-07-20

ABBVIE INC ABBVIE INC1.8K shares6.54%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares8.95%2026-06-302026-07-20

VNOM VIPER ENERGY INC10.5K shares10.19%2026-06-302026-07-20

WMT WALMART INC3.9K shares-10.37%2026-06-302026-07-20

NBIX NEUROCRINE BIOSCIENCES INC2.6K sharesnew addition2026-06-302026-07-20

EPRT ESSENTIAL PPTYS RLTY TR INC14.1K shares6.20%2026-06-302026-07-20

Sponsored

MS MORGAN STANLEY2.0K shares-0.65%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC402 shares0.50%2026-06-302026-07-20

KO COCA COLA CO4.7K shares5.49%2026-06-302026-07-20

MRK MERCK & CO INC3.0K shares-0.03%2026-06-302026-07-20

AGNC INVT CORP AGNC INVT CORP34.5K shares98.49%2026-06-302026-07-20

BAC BANK OF AMER CORP6.6K shares2.25%2026-06-302026-07-20

DVYE ISHARES INC11.2K shares76.73%2026-06-302026-07-20

IYW ISHARES TR1.4K sharesnew addition2026-06-302026-07-20

Sponsored

PCTY PAYLOCITY HLDG CORP3.4K shares21.95%2026-06-302026-07-20

LIN LINDE PLC685 shares3.32%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC846 shares3.80%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION1.8K shares-5.04%2026-06-302026-07-20

FUTU FUTU HLDGS LTD3.7K shares7.86%2026-06-302026-07-20

LPLA LPL FINL HLDGS INC1.2K shares-1.29%2026-06-302026-07-20

PG PROCTER & GAMBLE CO2.3K shares5.76%2026-06-302026-07-20

QCOM QUALCOMM INC1.8K shares1.85%2026-06-302026-07-20

Sponsored

UNP UNION PAC CORP1.2K shares-0.16%2026-06-302026-07-20

TW TRADEWEB MKTS INC3.4K shares-5.68%2026-06-302026-07-20

ITOT ISHARES TR2.0K shares-48.77%2026-06-302026-07-20

ADSK AUTODESK INC1.7K shares-3.20%2026-06-302026-07-20

JMST J P MORGAN EXCHANGE TRADED F6.4K shares0.00%2026-06-302026-07-20

AMGN AMGEN INC888 shares-0.22%2026-06-302026-07-20

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.9K shares-3.35%2026-06-302026-07-20

MO ALTRIA GROUP INC4.3K shares6.56%2026-06-302026-07-20

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.5K shares-4.07%2026-06-302026-07-20

EXLS EXLSERVICE HLDGS INC11.9K shares18.23%2026-06-302026-07-20

TTD THE TRADE DESK INC16.8K shares32.08%2026-06-302026-07-20

PDI PIMCO DYNAMIC INCOME FD17.9K shares78.81%2026-06-302026-07-20

TSLA TESLA INC707 shares26.02%2026-06-302026-07-20

HCMT DIREXION SHARES ETF TRUST7.0K shares-6.04%2026-06-302026-07-20

BUFR FIRST TR EXCHNG TRADED FD VI7.9K shares-3.89%2026-06-302026-07-20

TXN TEXAS INSTRS INC940 sharesnew addition2026-06-302026-07-20

Sponsored

MCD MCDONALDS CORP1.0K shares-3.60%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP531 shares-3.28%2026-06-302026-07-20

DFEB FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K sharesnew addition2026-06-302026-07-20

PEP PEPSICO INC1.8K shares-4.75%2026-06-302026-07-20

GFEB FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2026-06-302026-07-20

ORACLE CORP ORACLE CORP1.6K shares4.18%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL455 sharesnew addition2026-06-302026-07-20

Sponsored

ZMAR INNOVATOR ETFS TRUST7.2K shares-6.72%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T

30.17%

Shares81.4K

Event2026-06-30

Filed2026-07-20

AVDE

AMERICAN CENTY ETF TR

174.35%

Shares236.8K

Event2026-06-30

Filed2026-07-20

CWB

SPDR SERIES TRUST

New

Shares138.0K

Event2026-06-30

Filed2026-07-20

SPMO

INVESCO EXCH TRADED FD TR II

-9.63%

Shares91.9K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

862.97%

Shares19.9K

Event2026-06-30

Filed2026-07-20

SPDW

SPDR INDEX SHS FDS

2.28%

Shares252.2K

Event2026-06-30

Filed2026-07-20

QQH

NORTHERN LTS FD TR III

12.46%

Shares115.1K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-74.76%

Shares99.4K

Event2026-06-30

Filed2026-07-20

CARY

ANGEL OAK FUNDS TRUST

New

Shares469.0K

Event2026-06-30

Filed2026-07-20

FSCC

FEDERATED HERMES ETF TRUST

12.71%

Shares245.4K

Event2026-06-30

Filed2026-07-20

IEF

ISHARES TR

-29.95%

Shares95.6K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-0.41%

Shares64.0K

Event2026-06-30

Filed2026-07-20

LGH

NORTHERN LTS FD TR III

13.58%

Shares133.4K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

0.50%

Shares38.9K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

31.75%

Shares21.4K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

-29.56%

Shares9.5K

Event2026-06-30

Filed2026-07-20

GPIX

GOLDMAN SACHS ETF TR

144.79%

Shares107.8K

Event2026-06-30

Filed2026-07-20

AVEM

AMERICAN CENTY ETF TR

1.66%

Shares57.2K

Event2026-06-30

Filed2026-07-20

EFAA

INVESCO ACTIVELY MANAGED EXC

13.19%

Shares91.3K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-2.69%

Shares3.7K

Event2026-06-30

Filed2026-07-20

FIX

COMFORT SYS USA INC

-21.80%

Shares2.2K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

1.64%

Shares14.5K

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC

-0.27%

Shares27.2K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

0.88%

Shares20.1K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-2.23%

Shares9.6K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

16.00%

Shares9.3K

Event2026-06-30

Filed2026-07-20

QDPL

PACER FDS TR

7.59%

Shares69.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

2.18%

Shares12.6K

Event2026-06-30

Filed2026-07-20

CLS

CELESTICA INC

-0.69%

Shares8.2K

Event2026-06-30

Filed2026-07-20

MEDP

MEDPACE HLDGS INC

8.29%

Shares5.4K

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

12.67%

Shares45.9K

Event2026-06-30

Filed2026-07-20

SPEM

SPDR INDEX SHS FDS

5.43%

Shares53.8K

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP

5.08%

Shares5.4K

Event2026-06-30

Filed2026-07-20

IYM

ISHARES TR

278.15%

Shares14.5K

Event2026-06-30

Filed2026-07-20

EXEL

EXELIXIS INC

2.05%

Shares46.9K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

66.94%

Shares6.8K

Event2026-06-30

Filed2026-07-20

UTHR

UNITED THERAPEUTICS CORP DEL

-2.74%

Shares4.6K

Event2026-06-30

Filed2026-07-20

FTI

TECHNIPFMC PLC

-5.26%

Shares36.7K

Event2026-06-30

Filed2026-07-20

RNR

RENAISSANCERE HLDGS LTD

3.59%

Shares7.5K

Event2026-06-30

Filed2026-07-20

SBS

COMPANHIA DE SANEAMENTO BASI

408.85%

Shares401.5K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

2.90%

Shares4.0K

Event2026-06-30

Filed2026-07-20

IJS

ISHARES TR

427.00%

Shares16.5K

Event2026-06-30

Filed2026-07-20

IJK

ISHARES TR

New

Shares18.9K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

378.01%

Shares32.1K

Event2026-06-30

Filed2026-07-20

CSL

CARLISLE COS INC

7.74%

Shares5.5K

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC

4.63%

Shares15.1K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

16.65%

Shares27.2K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

10.09%

Shares3.7K

Event2026-06-30

Filed2026-07-20

CHKP

CHECK POINT SOFTWARE TECH LT

17.14%

Shares13.9K

Event2026-06-30

Filed2026-07-20

ABNB

AIRBNB INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-20

PPC

PILGRIMS PRIDE CORP

45.21%

Shares61.7K

Event2026-06-30

Filed2026-07-20

ADOBE INC

27.23%

Shares8.5K

Event2026-06-30

Filed2026-07-20

CHEWY INC

58.69%

Shares88.1K

Event2026-06-30

Filed2026-07-20

DOCU

DOCUSIGN INC

24.75%

Shares37.9K

Event2026-06-30

Filed2026-07-20

PEGA

PEGASYSTEMS INC

60.17%

Shares55.8K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

2.71%

Shares16.8K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

858.10%

Shares4.8K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-3.40%

Shares3.6K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

2.52%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PAVE

GLOBAL X FDS

20.99%

Shares16.3K

Event2026-06-30

Filed2026-07-20

APOC

INNOVATOR ETFS TRUST

-3.69%

Shares35.8K

Event2026-06-30

Filed2026-07-20

TRFK

PACER FDS TR

New

Shares8.4K

Event2026-06-30

Filed2026-07-20

JAJL

INNOVATOR ETFS TRUST

0.52%

Shares27.0K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

4.81%

Shares15.6K

Event2026-06-30

Filed2026-07-20

ENVA

ENOVA INTL INC

18.83%

Shares3.2K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

-30.18%

Shares5.5K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

0.73%

Shares2.6K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

19.45%

Shares1.0K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.97%

Shares1.5K

Event2026-06-30

Filed2026-07-20

NVMI

NOVA LTD

-3.60%

Shares1.3K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

1.93%

Shares4.0K

Event2026-06-30

Filed2026-07-20

JMUB

J P MORGAN EXCHANGE TRADED F

1.97%

Shares13.3K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

-0.16%

Shares3.8K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-3.54%

Shares4.9K

Event2026-06-30

Filed2026-07-20

RBC

RBC BEARINGS INC

7.26%

Shares783

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

4.39%

Shares1.4K

Event2026-06-30

Filed2026-07-20

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

-1.84%

Shares3.4K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.60%

Shares1.9K

Event2026-06-30

Filed2026-07-20

SMAX

ISHARES TR

-0.77%

Shares16.7K

Event2026-06-30

Filed2026-07-20

ENSG

ENSIGN GROUP INC

3.06%

Shares2.9K

Event2026-06-30

Filed2026-07-20

MNST

MONSTER BEVERAGE CORP NEW

New

Shares4.8K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

6.54%

Shares1.8K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

8.95%

Shares1.4K

Event2026-06-30

Filed2026-07-20

VNOM

VIPER ENERGY INC

10.19%

Shares10.5K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-10.37%

Shares3.9K

Event2026-06-30

Filed2026-07-20

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-20

EPRT

ESSENTIAL PPTYS RLTY TR INC

6.20%

Shares14.1K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

-0.65%

Shares2.0K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

0.50%

Shares402

Event2026-06-30

Filed2026-07-20

COCA COLA CO

5.49%

Shares4.7K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-20

AGNC INVT CORP

98.49%

Shares34.5K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

2.25%

Shares6.6K

Event2026-06-30

Filed2026-07-20

DVYE

ISHARES INC

76.73%

Shares11.2K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

PCTY

PAYLOCITY HLDG CORP

21.95%

Shares3.4K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

3.32%

Shares685

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

3.80%

Shares846

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-5.04%

Shares1.8K

Event2026-06-30

Filed2026-07-20

FUTU

FUTU HLDGS LTD

7.86%

Shares3.7K

Event2026-06-30

Filed2026-07-20

LPLA

LPL FINL HLDGS INC

-1.29%

Shares1.2K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

5.76%

Shares2.3K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

1.85%

Shares1.8K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

-0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-20

TRADEWEB MKTS INC

-5.68%

Shares3.4K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

-48.77%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ADSK

AUTODESK INC

-3.20%

Shares1.7K

Event2026-06-30

Filed2026-07-20

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-0.22%

Shares888

Event2026-06-30

Filed2026-07-20

ANGLOGOLD ASHANTI PLC

-3.35%

Shares3.9K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

6.56%

Shares4.3K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

-4.07%

Shares3.5K

Event2026-06-30

Filed2026-07-20

EXLS

EXLSERVICE HLDGS INC

18.23%

Shares11.9K

Event2026-06-30

Filed2026-07-20

TTD

THE TRADE DESK INC

32.08%

Shares16.8K

Event2026-06-30

Filed2026-07-20

PDI

PIMCO DYNAMIC INCOME FD

78.81%

Shares17.9K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

26.02%

Shares707

Event2026-06-30

Filed2026-07-20

HCMT

DIREXION SHARES ETF TRUST

-6.04%

Shares7.0K

Event2026-06-30

Filed2026-07-20

BUFR

FIRST TR EXCHNG TRADED FD VI

-3.89%

Shares7.9K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

New

Shares940

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

-3.60%

Shares1.0K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

-3.28%

Shares531

Event2026-06-30

Filed2026-07-20

DFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-4.75%

Shares1.8K

Event2026-06-30

Filed2026-07-20

GFEB

FIRST TR EXCHNG TRADED FD VI

New

Shares5.6K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

4.18%

Shares1.6K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares455

Event2026-06-30

Filed2026-07-20

ZMAR

INNOVATOR ETFS TRUST

-6.72%

Shares7.2K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available