Sponsored
The Analysis of Lynx Investment Advisory's Holdings & P&L
Currently, Lynx Investment Advisory holds 181 types of securities in its portfolio with a total value $209.2M. In the most recent quarter, they have increased their positions in VIG (+11.9K shares, valued at $2.6M), IGRO (+21.9K shares, valued at $1.8M), SPHQ (+21.1K shares, valued at $1.6M); decreased their positions in COP (-3.5K shares, valued at $459.5K), MSFT (-1.1K shares, valued at $420.5K), FEZ (-6.0K shares, valued at $372.4K); initiated new positions in TDTF (+33.0K shares, valued at $795.3K), EMN (+7.7K shares, valued at $586.4K), VB (+2.0K shares, valued at $530.2K).
1M P&L
+5.4M+2.83%
3M P&L
-5.2M-2.60%
HY P&L
+4.1M+2.14%
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/A140.7M
74.5%
2Consumer Electronics6.5M
3.4%
3Software - Infrastructure4.4M
2.3%
Top Industries by Stock Count
1N/A106 stocks
62.7%
2Banks - Regional7 stocks
4.1%
3Drug Manufacturers - General4 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.6K shares0.76%2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND33.0K sharesnew addition2026-03-312026-04-24
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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SPHQ
17.01%INVESCO S&P 500 QUALITY ETF
Shares145.5K
Event2026-03-31
Filed2026-04-24
IGRO
29.09%ISHARES INTL DIVIDEND GROWTH ETF
Shares97.2K
Event2026-03-31
Filed2026-04-24
IJH
17.33%ISHARES CORE S&P MID-CAP ETF
Shares115.3K
Event2026-03-31
Filed2026-04-24
GLD
9.18%SPDR GOLD SHARES ETF
Shares16.8K
Event2026-03-31
Filed2026-04-24
NOBL
24.14%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares64.7K
Event2026-03-31
Filed2026-04-24
GLDM
3.70%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares72.2K
Event2026-03-31
Filed2026-04-24
DFAI
12.00%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares166.6K
Event2026-03-31
Filed2026-04-24
AAPL
-0.89%APPLE INC COM
Shares25.4K
Event2026-03-31
Filed2026-04-24
AKRE FOCUS ETF
1.91%AKRE FOCUS ETF
Shares89.1K
Event2026-03-31
Filed2026-04-24
SPY
30.56%SPDR S&P 500 ETF
Shares6.7K
Event2026-03-31
Filed2026-04-24
FGD
-2.77%FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
Shares133.3K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TRUST
-7.36%ISHARES GOLD TRUST
Shares47.8K
Event2026-03-31
Filed2026-04-24
ALPHABET INC CAP STK CL A
-3.88%ALPHABET INC CAP STK CL A
Shares14.0K
Event2026-03-31
Filed2026-04-24
SPMD
5.93%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares62.8K
Event2026-03-31
Filed2026-04-24
VCRB
32.04%VANGUARD CORE BOND ETF
Shares44.8K
Event2026-03-31
Filed2026-04-24
SPHD
57.06%INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Shares69.8K
Event2026-03-31
Filed2026-04-24
MSFT
-10.90%MICROSOFT CORP COM
Shares9.3K
Event2026-03-31
Filed2026-04-24
AMZN
0.37%AMAZON COM INC COM
Shares15.1K
Event2026-03-31
Filed2026-04-24
VEA
33.21%VANGUARD FTSE DEV MKTS ETF (VEA)
Shares48.8K
Event2026-03-31
Filed2026-04-24
VIG
713.81%VANGUARD DIVIDEND APPRECIATION ETF
Shares13.6K
Event2026-03-31
Filed2026-04-24
BIV
3.72%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares36.1K
Event2026-03-31
Filed2026-04-24
VYM
66.72%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares18.8K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.76%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares5.6K
Event2026-03-31
Filed2026-04-24
MA
-2.88%MASTERCARD INCORPORATED CL A
Shares5.1K
Event2026-03-31
Filed2026-04-24
SCHX
106.25%SCHWAB U.S. LARGE-CAP ETF
Shares95.3K
Event2026-03-31
Filed2026-04-24
TIPX
94.98%STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
Shares116.0K
Event2026-03-31
Filed2026-04-24
WOOD
0.00%ISHARES GLOBAL TIMBER & FORESTRY ETF
Shares30.0K
Event2026-03-31
Filed2026-04-24
TDTT
153.62%FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
Shares87.2K
Event2026-03-31
Filed2026-04-24
XLE
0.21%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares29.6K
Event2026-03-31
Filed2026-04-24
BND
25.33%VANGUARD TOTAL BOND MARKET ETF
Shares22.6K
Event2026-03-31
Filed2026-04-24
CGW
0.00%INVESCO S&P GLOBAL WATER INDEX ETF
Shares25.9K
Event2026-03-31
Filed2026-04-24
PFE
10.70%PFIZER INC COM
Shares54.3K
Event2026-03-31
Filed2026-04-24
NVDA
-8.23%NVIDIA CORPORATION COM
Shares8.6K
Event2026-03-31
Filed2026-04-24
SEIE
-3.44%SEI SELECT INTERNATIONAL EQUITY ETF
Shares41.3K
Event2026-03-31
Filed2026-04-24
VZ
26.88%VERIZON COMMUNICATIONS INC COM
Shares26.0K
Event2026-03-31
Filed2026-04-24
OGE
1.79%OGE ENERGY CORP COM
Shares24.1K
Event2026-03-31
Filed2026-04-24
V
-4.34%VISA INC COM CL A
Shares3.7K
Event2026-03-31
Filed2026-04-24
DFAX
33.55%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares32.6K
Event2026-03-31
Filed2026-04-24
ALPHABET INC CAP STK CL C
-0.93%ALPHABET INC CAP STK CL C
Shares3.7K
Event2026-03-31
Filed2026-04-24
AES
1.29%AES CORP COM
Shares74.9K
Event2026-03-31
Filed2026-04-24
SOXX
1.42%ISHARES SEMICONDUCTOR ETF
Shares3.2K
Event2026-03-31
Filed2026-04-24
VWO
16.82%VANGUARD FTSE EMRG MKTS ETF (VWO)
Shares18.8K
Event2026-03-31
Filed2026-04-24
DFAE
75.85%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares29.3K
Event2026-03-31
Filed2026-04-24
VANGUARD S&P 500 ETF
-12.16%VANGUARD S&P 500 ETF
Shares1.6K
Event2026-03-31
Filed2026-04-24
PPA
117.00%INVESCO AEROSPACE & DEFENSE ETF
Shares5.8K
Event2026-03-31
Filed2026-04-24
COP
-32.43%CONOCOPHILLIPS COM
Shares7.3K
Event2026-03-31
Filed2026-04-24
APA CORPORATION COM
13.01%APA CORPORATION COM
Shares22.5K
Event2026-03-31
Filed2026-04-24
XLU
-5.93%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares20.6K
Event2026-03-31
Filed2026-04-24
CVX
1.63%CHEVRON CORPORATION COM
Shares4.5K
Event2026-03-31
Filed2026-04-24
SEIV
-0.44%SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF
Shares22.3K
Event2026-03-31
Filed2026-04-24
GNR
0.46%STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
Shares12.1K
Event2026-03-31
Filed2026-04-24
JHG
-15.66%JANUS HENDERSON GROUP PLC ORD SHS
Shares17.4K
Event2026-03-31
Filed2026-04-24
META
-4.52%META PLATFORMS INC CL A
Shares1.6K
Event2026-03-31
Filed2026-04-24
XLF
-9.51%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares18.0K
Event2026-03-31
Filed2026-04-24
FLIN
36.06%FRANKLIN FTSE INDIA ETF
Shares26.0K
Event2026-03-31
Filed2026-04-24
SEIM
-0.69%SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF
Shares18.7K
Event2026-03-31
Filed2026-04-24
JPM
5.41%JPMORGAN CHASE & CO COM
Shares2.9K
Event2026-03-31
Filed2026-04-24
BILS
-15.82%STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
Shares8.1K
Event2026-03-31
Filed2026-04-24
TDTF
NewFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
Shares33.0K
Event2026-03-31
Filed2026-04-24
CAT
-0.27%CATERPILLAR INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-24
SPAB
15.84%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares29.6K
Event2026-03-31
Filed2026-04-24
VUG
15.83%VANGUARD GROWTH ETF
Shares1.7K
Event2026-03-31
Filed2026-04-24
PNC
21.92%PNC FINL SVCS GROUP INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-24
XLV
-9.98%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares4.9K
Event2026-03-31
Filed2026-04-24
IXC
0.00%ISHARES GLOBAL ENERGY ETF
Shares12.2K
Event2026-03-31
Filed2026-04-24
EIX
3.28%EDISON INTL COM
Shares9.5K
Event2026-03-31
Filed2026-04-24
XLK
-0.29%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares5.1K
Event2026-03-31
Filed2026-04-24
DFAS
127.37%DIMENSIONAL U.S. SMALL CAP ETF
Shares9.4K
Event2026-03-31
Filed2026-04-24
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares9.3K
Event2026-03-31
Filed2026-04-24
VGT
0.11%VANGUARD INFORMATION TECHNOLOGY ETF
Shares949
Event2026-03-31
Filed2026-04-24
IEMG
97.80%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares9.3K
Event2026-03-31
Filed2026-04-24
ORI
7.45%OLD REP INTL CORP COM
Shares16.2K
Event2026-03-31
Filed2026-04-24
NFLX
5.21%NETFLIX INC. COM
Shares6.7K
Event2026-03-31
Filed2026-04-24
DFE
60.06%WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
Shares8.9K
Event2026-03-31
Filed2026-04-24
SEIS
2.14%SEI SELECT SMALL CAP ETF
Shares22.9K
Event2026-03-31
Filed2026-04-24
VTV
106.62%VANGUARD VALUE ETF
Shares3.2K
Event2026-03-31
Filed2026-04-24
VTEB
38.11%VANGUARD TAX-EXEMPT BOND ETF
Shares12.4K
Event2026-03-31
Filed2026-04-24
PHO
0.01%INVESCO WATER RESOURCES ETF
Shares9.1K
Event2026-03-31
Filed2026-04-24
MCHI
30.41%ISHARES MSCI CHINA ETF
Shares10.8K
Event2026-03-31
Filed2026-04-24
IHE
30.95%ISHARES U.S. PHARMACEUTICALS ETF
Shares6.9K
Event2026-03-31
Filed2026-04-24
SCHA
-2.04%SCHWAB U.S. SMALL-CAP ETF
Shares20.4K
Event2026-03-31
Filed2026-04-24
TSLA
8.60%TESLA INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-24
EMN
NewEASTMAN CHEM CO COM
Shares7.7K
Event2026-03-31
Filed2026-04-24
PLTR
-0.32%PALANTIR TECHNOLOGIES INC CL A
Shares4.0K
Event2026-03-31
Filed2026-04-24
WY
-0.97%WEYERHAEUSER CO COM NEW
Shares23.7K
Event2026-03-31
Filed2026-04-24
FAF
0.89%FIRST AMERN FINL CORP COM
Shares9.4K
Event2026-03-31
Filed2026-04-24
IEFA
96.34%ISHARES CORE MSCI EAFE ETF
Shares6.2K
Event2026-03-31
Filed2026-04-24
HBAN
1.22%HUNTINGTON BANCSHARES INC COM
Shares34.8K
Event2026-03-31
Filed2026-04-24
IBM
-21.91%INTERNATIONAL BUSINESS MACHS COM
Shares2.2K
Event2026-03-31
Filed2026-04-24
VB
NewVANGUARD SMALL-CAP ETF
Shares2.0K
Event2026-03-31
Filed2026-04-24
MUB
139.00%ISHARES NATIONAL MUNI BOND ETF
Shares4.9K
Event2026-03-31
Filed2026-04-24
RF
2.03%REGIONS FINANCIAL CORP NEW COM
Shares19.9K
Event2026-03-31
Filed2026-04-24
CFG
1.15%CITIZENS FINL GROUP INC COM
Shares8.7K
Event2026-03-31
Filed2026-04-24
TIP
65.86%ISHARES TIPS BOND ETF
Shares4.6K
Event2026-03-31
Filed2026-04-24
SCHV
-4.05%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares16.5K
Event2026-03-31
Filed2026-04-24
IDEV
40.86%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares6.0K
Event2026-03-31
Filed2026-04-24
XLP
1.15%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares6.1K
Event2026-03-31
Filed2026-04-24
SEEM
-0.98%SEI SELECT EMERGING MARKETS EQUITY ETF
Shares15.2K
Event2026-03-31
Filed2026-04-24
WMT
-1.99%WALMART INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-24
AMD
2.70%ADVANCED MICRO DEVICES INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-24
TROW
1.23%PRICE T ROWE GROUP INC COM
Shares5.2K
Event2026-03-31
Filed2026-04-24
PG
19.70%PROCTER & GAMBLE CO COM
Shares3.2K
Event2026-03-31
Filed2026-04-24
VTI
NewVANGUARD TOTAL STOCK MKT ETF (VTI)
Shares1.4K
Event2026-03-31
Filed2026-04-24
SCHG
9.45%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares15.5K
Event2026-03-31
Filed2026-04-24
BNDX
3.76%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares9.3K
Event2026-03-31
Filed2026-04-24
IWR
0.02%ISHARES RUSSELL MIDCAP ETF
Shares4.6K
Event2026-03-31
Filed2026-04-24
SCHP
2.33%SCHWAB US TIPS ETF
Shares16.4K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TRUST SERIES I
0.13%INVESCO QQQ TRUST SERIES I
Shares755
Event2026-03-31
Filed2026-04-24
CHRD
12.30%CHORD ENERGY CORPORATION COM NEW
Shares3.0K
Event2026-03-31
Filed2026-04-24
UBSI
1.43%UNITED BANKSHARES INC WEST VA COM
Shares10.3K
Event2026-03-31
Filed2026-04-24
GIS
89.52%GENERAL MILLS INC COM
Shares11.3K
Event2026-03-31
Filed2026-04-24
FEZ
-47.11%STATE STREET SPDR EURO STOXX 50 ETF
Shares6.7K
Event2026-03-31
Filed2026-04-24
SEIQ
4.97%SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF
Shares11.4K
Event2026-03-31
Filed2026-04-24
ABBV
-6.57%ABBVIE INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-24
SDY
NewSTATE STREET SPDR S&P DIVIDEND ETF
Shares2.8K
Event2026-03-31
Filed2026-04-24
IVV
0.32%ISHARES CORE S&P 500 ETF
Shares619
Event2026-03-31
Filed2026-04-24
MERCK & CO INC COM
-12.35%MERCK & CO INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-24
USB
3.44%US BANCORP COM NEW
Shares7.6K
Event2026-03-31
Filed2026-04-24
FNF
1.78%FIDELITY NATL FINL INC COM SHS
Shares8.4K
Event2026-03-31
Filed2026-04-24
VSS
NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares2.6K
Event2026-03-31
Filed2026-04-24
CSCO
-3.73%CISCO SYS INC COM
Shares4.9K
Event2026-03-31
Filed2026-04-24
CMCSA
NewCOMCAST CORP NEW CL A
Shares13.1K
Event2026-03-31
Filed2026-04-24
BSV
NewVANGUARD ST BOND ETF (BSV)
Shares4.8K
Event2026-03-31
Filed2026-04-24
ORCL
5.35%ORACLE CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-24
SPHY
4.07%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares16.0K
Event2026-03-31
Filed2026-04-24
HP INC COM
NewHP INC COM
Shares19.0K
Event2026-03-31
Filed2026-04-24
VCIT
NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares4.4K
Event2026-03-31
Filed2026-04-24
DFIP
7.85%DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
Shares8.7K
Event2026-03-31
Filed2026-04-24
DUHP
NewDIMENSIONAL US HIGH PROFITABILITY ETF
Shares9.7K
Event2026-03-31
Filed2026-04-24
LNC
NewLINCOLN NATL CORP IND COM
Shares10.0K
Event2026-03-31
Filed2026-04-24
ZION
1.31%ZIONS BANCORPORATION NATL ASSN COM
Shares6.1K
Event2026-03-31
Filed2026-04-24
GS
-2.96%GOLDMAN SACHS GROUP INC COM
Shares394
Event2026-03-31
Filed2026-04-24
SPYV
-26.42%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares5.9K
Event2026-03-31
Filed2026-04-24
BMY
NewBRISTOL-MYERS SQUIBB CO COM
Shares5.5K
Event2026-03-31
Filed2026-04-24
COST
-0.60%COSTCO WHOLESALE CORPORATION COM
Shares330
Event2026-03-31
Filed2026-04-24
KOMP
0.11%STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Shares5.5K
Event2026-03-31
Filed2026-04-24
VO
NewVANGUARD MID-CAP ETF
Shares1.1K
Event2026-03-31
Filed2026-04-24
NXST
1.98%NEXSTAR MEDIA GROUP INC COMMON STOCK
Shares1.8K
Event2026-03-31
Filed2026-04-24
WM
0.60%WASTE MGMT INC DEL COM
Shares1.3K
Event2026-03-31
Filed2026-04-24
JNJ
-1.76%JOHNSON & JOHNSON COM
Shares1.2K
Event2026-03-31
Filed2026-04-24
XOM
-3.19%EXXON MOBIL CORP COM
Shares1.8K
Event2026-03-31
Filed2026-04-24
BAC
-2.42%BANK OF AMER CORP COM
Shares6.1K
Event2026-03-31
Filed2026-04-24
PRU
NewPRUDENTIAL FINL INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-24
VV
0.00%VANGUARD LARGE-CAP ETF
Shares980
Event2026-03-31
Filed2026-04-24
TSM
-0.70%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares856
Event2026-03-31
Filed2026-04-24
BCI
NewABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Shares11.8K
Event2026-03-31
Filed2026-04-24
MBB
1.65%ISHARES MBS ETF
Shares3.0K
Event2026-03-31
Filed2026-04-24
VBR
NewVANGUARD SMALL CAP VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-04-24
BBY
2.30%BEST BUY INC COM
Shares4.3K
Event2026-03-31
Filed2026-04-24
HD
0.37%HOME DEPOT INC COM
Shares824
Event2026-03-31
Filed2026-04-24
VNQI
NewVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Shares6.1K
Event2026-03-31
Filed2026-04-24
RYN
0.00%RAYONIER INC COM
Shares13.0K
Event2026-03-31
Filed2026-04-24
ACWV
1.61%ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Shares2.2K
Event2026-03-31
Filed2026-04-24
VCSH
NewVANGUARD ST CORP BOND ETF (VCSH)
Shares3.3K
Event2026-03-31
Filed2026-04-24
AMAT
NewAPPLIED MATLS INC COM
Shares755
Event2026-03-31
Filed2026-04-24
VPU
NewVANGUARD UTILITIES ETF
Shares1.3K
Event2026-03-31
Filed2026-04-24
QUS
-22.43%STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
Shares1.5K
Event2026-03-31
Filed2026-04-24
EFA
-57.07%ISHARES MSCI EAFE ETF
Shares2.6K
Event2026-03-31
Filed2026-04-24
VHT
0.43%VANGUARD HEALTH CARE ETF
Shares926
Event2026-03-31
Filed2026-04-24
DFAC
-3.66%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares6.5K
Event2026-03-31
Filed2026-04-24
BEN
10.46%FRANKLIN RESOURCES INC COM
Shares10.5K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares870
Event2026-03-31
Filed2026-04-24
ASTRAZENECA PLC ORD
-49.49%ASTRAZENECA PLC ORD
Shares1.2K
Event2026-03-31
Filed2026-04-24
PAAA
NewPGIM AAA CLO ETF
Shares4.7K
Event2026-03-31
Filed2026-04-24
VWOB
9.12%VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Shares3.6K
Event2026-03-31
Filed2026-04-24
DIHP
NewDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
Shares7.2K
Event2026-03-31
Filed2026-04-24
VT
6.46%VANGUARD TOTAL WORLD STOCK ETF
Shares1.7K
Event2026-03-31
Filed2026-04-24
HON
-6.38%HONEYWELL INTL INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-24
VTIP
-45.91%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares4.6K
Event2026-03-31
Filed2026-04-24
PAVE
0.63%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares4.5K
Event2026-03-31
Filed2026-04-24
SCHO
-17.51%SCHWAB SHORT-TERM US TREASURY ETF
Shares9.3K
Event2026-03-31
Filed2026-04-24
PVAL
NewPUTNAM FOCUSED LARGE CAP VALUE ETF
Shares4.6K
Event2026-03-31
Filed2026-04-24
GLW
NewCORNING INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-24
VEU
NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares2.8K
Event2026-03-31
Filed2026-04-24
XAR
0.00%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares838
Event2026-03-31
Filed2026-04-24
MFSI
0.00%MFS ACTIVE INTERNATIONAL ETF
Shares7.0K
Event2026-03-31
Filed2026-04-24
EMLC
NewVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
Shares8.1K
Event2026-03-31
Filed2026-04-24
VNQ
NewVANGUARD REAL ESTATE ETF
Shares2.3K
Event2026-03-31
Filed2026-04-24
PEP
NewPEPSICO INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-24
REZ
NewISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Shares2.4K
Event2026-03-31
Filed2026-04-24
IYM
NewISHARES U.S. BASIC MATERIALS ETF
Shares1.1K
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available