Sponsored
The Analysis of Monetary Solutions, Ltd's Holdings & P&L
Currently, Monetary Solutions, Ltd holds 318 types of securities in its portfolio with a total value $103.5M. In the most recent quarter, they have increased their positions in VYM (+5.0K shares, valued at $740.4K), DGRO (+9.1K shares, valued at $640.7K), FDVV (+9.2K shares, valued at $507.6K); decreased their positions in SCHD (-32.9K shares, valued at $1.0M), FMAY (-4.3K shares, valued at $228.6K), SCHA (-4.5K shares, valued at $130.8K); initiated new positions in JVAL (+4.9K shares, valued at $239.7K), AVEM (+125 shares, valued at $10.1K), XLF (+200 shares, valued at $9.9K).
1M P&L
+619.0K+0.56%
3M P&L
-569.1K-0.51%
HY P&L
+3.2M+2.95%
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/A81.0M
80.0%
2Consumer Electronics4.3M
4.2%
3Banks - Diversified4.0M
4.0%
Top Industries by Stock Count
1N/A107 stocks
37.2%
2Drug Manufacturers - General8 stocks
2.8%
3Utilities - Regulated Electric7 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF143.9K shares0.67%2026-03-312026-05-01
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW240 shares2.13%2026-03-312026-05-01
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A271 shares0.00%2026-03-312026-05-01
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK106 shares0.00%2026-03-312026-05-01
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A42 sharesnew addition2026-03-312026-05-01
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS4 shares-20.00%2026-03-312026-05-01
Sponsored
SCHD
-7.55%SCHWAB US DIVIDEND EQUITY ETF
Shares403.0K
Event2026-03-31
Filed2026-05-01
SCHM
-1.34%SCHWAB U.S. MID-CAP ETF
Shares300.2K
Event2026-03-31
Filed2026-05-01
SCHX
0.06%SCHWAB U.S. LARGE-CAP ETF
Shares305.7K
Event2026-03-31
Filed2026-05-01
FLOT
-0.70%ISHARES FLOATING RATE BOND ETF
Shares141.0K
Event2026-03-31
Filed2026-05-01
SCHA
-1.85%SCHWAB U.S. SMALL-CAP ETF
Shares238.1K
Event2026-03-31
Filed2026-05-01
AAPL
-0.21%APPLE INC COM
Shares16.9K
Event2026-03-31
Filed2026-05-01
SCHG
-0.18%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares137.9K
Event2026-03-31
Filed2026-05-01
JPM
0.00%JPMORGAN CHASE & CO COM
Shares13.5K
Event2026-03-31
Filed2026-05-01
SJNK
0.67%STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
Shares143.9K
Event2026-03-31
Filed2026-05-01
VOE
0.40%VANGUARD MID-CAP VALUE ETF
Shares17.5K
Event2026-03-31
Filed2026-05-01
VBR
4.10%VANGUARD SMALL CAP VALUE ETF
Shares11.0K
Event2026-03-31
Filed2026-05-01
XMMO
5.38%INVESCO S&P MIDCAP MOMENTUM ETF
Shares15.7K
Event2026-03-31
Filed2026-05-01
SCHV
-2.54%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares68.4K
Event2026-03-31
Filed2026-05-01
VYMI
0.87%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares18.4K
Event2026-03-31
Filed2026-05-01
ABBV
0.00%ABBVIE INC COM
Shares7.7K
Event2026-03-31
Filed2026-05-01
SCHJ
0.06%SCHWAB 1-5 YEAR CORPORATE BOND ETF
Shares51.6K
Event2026-03-31
Filed2026-05-01
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares49.9K
Event2026-03-31
Filed2026-05-01
VYM
188.36%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares7.7K
Event2026-03-31
Filed2026-05-01
COWZ
0.24%PACER US CASH COWS 100 ETF
Shares17.9K
Event2026-03-31
Filed2026-05-01
JNJ
-2.90%JOHNSON & JOHNSON COM
Shares4.3K
Event2026-03-31
Filed2026-05-01
FLS
0.00%FLOWSERVE CORP COM
Shares12.8K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TRUST SERIES I
2.71%INVESCO QQQ TRUST SERIES I
Shares1.5K
Event2026-03-31
Filed2026-05-01
VBK
29.96%VANGUARD SMALL-CAP GROWTH ETF
Shares2.6K
Event2026-03-31
Filed2026-05-01
SPYG
3.12%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares8.1K
Event2026-03-31
Filed2026-05-01
FNDX
0.64%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares28.1K
Event2026-03-31
Filed2026-05-01
AVUV
-4.22%AVANTIS U.S. SMALL CAP VALUE ETF
Shares6.8K
Event2026-03-31
Filed2026-05-01
DGRO
53705.88%ISHARES CORE DIVIDEND GROWTH ETF
Shares9.1K
Event2026-03-31
Filed2026-05-01
VCSH
0.10%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares8.0K
Event2026-03-31
Filed2026-05-01
XLC
3.00%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares5.2K
Event2026-03-31
Filed2026-05-01
MSFT
13.98%MICROSOFT CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-01
VO
30.29%VANGUARD MID-CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-05-01
FNDF
12.29%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares11.0K
Event2026-03-31
Filed2026-05-01
ABT
0.00%ABBOTT LABORATORIES COM
Shares5.2K
Event2026-03-31
Filed2026-05-01
FDVV
1976.13%FIDELITY HIGH DIVIDEND ETF
Shares9.7K
Event2026-03-31
Filed2026-05-01
EMR
0.00%EMERSON ELEC CO COM
Shares3.7K
Event2026-03-31
Filed2026-05-01
SPY
1.68%STATE STREET SPDR S&P 500 ETF
Shares728
Event2026-03-31
Filed2026-05-01
TSCO
0.00%TRACTOR SUPPLY CO COM
Shares9.4K
Event2026-03-31
Filed2026-05-01
RTH
8.70%VANECK RETAIL ETF
Shares1.6K
Event2026-03-31
Filed2026-05-01
XOM
0.00%EXXON MOBIL CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-01
VGT
1.53%VANGUARD INFORMATION TECHNOLOGY ETF
Shares531
Event2026-03-31
Filed2026-05-01
VHT
5.93%VANGUARD HEALTH CARE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-01
IMCG
0.02%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares4.0K
Event2026-03-31
Filed2026-05-01
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares456
Event2026-03-31
Filed2026-05-01
FENI
16.09%FIDELITY ENHANCED INTERNATIONAL ETF
Shares7.9K
Event2026-03-31
Filed2026-05-01
GLD
0.00%SPDR GOLD SHARES
Shares663
Event2026-03-31
Filed2026-05-01
AMZN
8.52%AMAZON COM INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-01
VANGUARD S&P 500 ETF
13.66%VANGUARD S&P 500 ETF
Shares416
Event2026-03-31
Filed2026-05-01
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-01
JVAL
NewJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
Shares4.9K
Event2026-03-31
Filed2026-05-01
SO
0.00%SOUTHERN CO COM
Shares2.5K
Event2026-03-31
Filed2026-05-01
CSCO
0.00%CISCO SYS INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-01
VB
-3.20%VANGUARD SMALL-CAP ETF
Shares818
Event2026-03-31
Filed2026-05-01
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares860
Event2026-03-31
Filed2026-05-01
WMT
0.00%WALMART INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-01
ORCL
0.00%ORACLE CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-01
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-01
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares439
Event2026-03-31
Filed2026-05-01
PEP
0.00%PEPSICO INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-01
AXP
0.00%AMERICAN EXPRESS CO COM
Shares600
Event2026-03-31
Filed2026-05-01
MCD
0.00%MCDONALDS CORP COM
Shares569
Event2026-03-31
Filed2026-05-01
ALPHABET INC CAP STK CL A
0.50%ALPHABET INC CAP STK CL A
Shares604
Event2026-03-31
Filed2026-05-01
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares444
Event2026-03-31
Filed2026-05-01
SCHY
0.00%SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Shares5.1K
Event2026-03-31
Filed2026-05-01
VOT
24.55%VANGUARD MID-CAP GROWTH ETF
Shares619
Event2026-03-31
Filed2026-05-01
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares483
Event2026-03-31
Filed2026-05-01
NVDA
0.00%NVIDIA CORPORATION COM
Shares865
Event2026-03-31
Filed2026-05-01
SPYX
0.21%STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
Shares2.8K
Event2026-03-31
Filed2026-05-01
FMAY
-61.05%FT VEST U.S. EQUITY BUFFER FUND - MAY
Shares2.8K
Event2026-03-31
Filed2026-05-01
KGC
0.00%KINROSS GOLD CORP COM
Shares4.7K
Event2026-03-31
Filed2026-05-01
ANGL
0.19%VANECK FALLEN ANGEL HIGH YIELD BOND ETF
Shares4.7K
Event2026-03-31
Filed2026-05-01
CALF
-7.71%PACER US SMALL CAP CASH COWS ETF
Shares2.9K
Event2026-03-31
Filed2026-05-01
INTC
0.00%INTEL CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-01
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares3.4K
Event2026-03-31
Filed2026-05-01
AMGN
0.00%AMGEN INC COM
Shares359
Event2026-03-31
Filed2026-05-01
LLY
0.00%ELI LILLY & CO COM
Shares130
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.13%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares240
Event2026-03-31
Filed2026-05-01
TCAF
20.15%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares3.1K
Event2026-03-31
Filed2026-05-01
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-01
UNH
136.09%UNITEDHEALTH GROUP INC COM
Shares399
Event2026-03-31
Filed2026-05-01
LNT
0.00%ALLIANT ENERGY CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-01
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares325
Event2026-03-31
Filed2026-05-01
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares750
Event2026-03-31
Filed2026-05-01
DIS
0.00%DISNEY WALT CO COM
Shares1.0K
Event2026-03-31
Filed2026-05-01
BARRICK MNG CORP COM SHS
0.00%BARRICK MNG CORP COM SHS
Shares2.4K
Event2026-03-31
Filed2026-05-01
NEM
0.23%NEWMONT CORP COM
Shares884
Event2026-03-31
Filed2026-05-01
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-01
T
0.00%AT&T INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-01
KO
0.00%COCA COLA CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-01
IWR
-27.29%ISHARES RUSSELL MIDCAP ETF
Shares914
Event2026-03-31
Filed2026-05-01
AVDE
30.19%AVANTIS INTERNATIONAL EQUITY ETF
Shares1.0K
Event2026-03-31
Filed2026-05-01
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares1.4K
Event2026-03-31
Filed2026-05-01
FSLR
546.15%FIRST SOLAR INC COM
Shares420
Event2026-03-31
Filed2026-05-01
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares136
Event2026-03-31
Filed2026-05-01
AMAT
0.00%APPLIED MATLS INC COM
Shares236
Event2026-03-31
Filed2026-05-01
CGW
0.00%INVESCO S&P GLOBAL WATER INDEX ETF
Shares1.3K
Event2026-03-31
Filed2026-05-01
ARDT
0.00%ARDENT HEALTH INC COM
Shares9.0K
Event2026-03-31
Filed2026-05-01
IJT
0.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares526
Event2026-03-31
Filed2026-05-01
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares700
Event2026-03-31
Filed2026-05-01
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares495
Event2026-03-31
Filed2026-05-01
FDRR
0.00%FIDELITY DIVIDEND ETF FOR RISING RATES
Shares1.2K
Event2026-03-31
Filed2026-05-01
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares903
Event2026-03-31
Filed2026-05-01
SHYG
0.00%ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-01
YUM
0.00%YUM BRANDS INC COM
Shares418
Event2026-03-31
Filed2026-05-01
ILCB
0.14%ISHARES MORNINGSTAR U.S. EQUITY ETF
Shares717
Event2026-03-31
Filed2026-05-01
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares222
Event2026-03-31
Filed2026-05-01
RTX
-3.28%RTX CORPORATION COM
Shares324
Event2026-03-31
Filed2026-05-01
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares635
Event2026-03-31
Filed2026-05-01
SNA
0.00%SNAP ON INC COM
Shares170
Event2026-03-31
Filed2026-05-01
AN
0.00%AUTONATION INC COM
Shares310
Event2026-03-31
Filed2026-05-01
WFC
0.00%WELLS FARGO & CO COM
Shares740
Event2026-03-31
Filed2026-05-01
GILD
0.00%GILEAD SCIENCES INC COM
Shares416
Event2026-03-31
Filed2026-05-01
AMP
0.00%AMERIPRISE FINL INC COM
Shares124
Event2026-03-31
Filed2026-05-01
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares13
Event2026-03-31
Filed2026-05-01
SUB
0.39%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares512
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares271
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares401
Event2026-03-31
Filed2026-05-01
GLPI
0.00%GAMING & LEISURE P COM
Shares1.2K
Event2026-03-31
Filed2026-05-01
QLD
0.00%PROSHARES ULTRA QQQ
Shares840
Event2026-03-31
Filed2026-05-01
META
6.25%META PLATFORMS INC CL A
Shares85
Event2026-03-31
Filed2026-05-01
GEV
0.00%GE VERNOVA INC COM
Shares54
Event2026-03-31
Filed2026-05-01
PG
0.00%PROCTER & GAMBLE CO COM
Shares326
Event2026-03-31
Filed2026-05-01
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares198
Event2026-03-31
Filed2026-05-01
AVDV
0.00%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares460
Event2026-03-31
Filed2026-05-01
HD
0.00%HOME DEPOT INC COM
Shares139
Event2026-03-31
Filed2026-05-01
ELV
0.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares152
Event2026-03-31
Filed2026-05-01
CAT
0.00%CATERPILLAR INC COM
Shares61
Event2026-03-31
Filed2026-05-01
CVS
0.00%CVS HEALTH CORP COM
Shares600
Event2026-03-31
Filed2026-05-01
JHMM
0.00%JOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares630
Event2026-03-31
Filed2026-05-01
VOX
34.29%VANGUARD COMMUNICATION SERVICES ETF
Shares235
Event2026-03-31
Filed2026-05-01
TMUS
0.00%T-MOBILE US INC COM
Shares200
Event2026-03-31
Filed2026-05-01
USB
0.00%US BANCORP COM NEW
Shares800
Event2026-03-31
Filed2026-05-01
VTV
0.00%VANGUARD VALUE ETF
Shares211
Event2026-03-31
Filed2026-05-01
AVUS
0.00%AVANTIS U.S. EQUITY ETF
Shares345
Event2026-03-31
Filed2026-05-01
ENSG
0.00%ENSIGN GROUP INC COM
Shares170
Event2026-03-31
Filed2026-05-01
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares276
Event2026-03-31
Filed2026-05-01
MA
0.00%MASTERCARD INCORPORATED CL A
Shares65
Event2026-03-31
Filed2026-05-01
CMCSA
0.00%COMCAST CORP NEW CL A
Shares1.1K
Event2026-03-31
Filed2026-05-01
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares240
Event2026-03-31
Filed2026-05-01
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares338
Event2026-03-31
Filed2026-05-01
TOTALENERGIES SE ACT
0.00%TOTALENERGIES SE ACT
Shares332
Event2026-03-31
Filed2026-05-01
JEPI
0.00%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares529
Event2026-03-31
Filed2026-05-01
VCIT
0.00%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares360
Event2026-03-31
Filed2026-05-01
SLYG
0.00%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares306
Event2026-03-31
Filed2026-05-01
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares200
Event2026-03-31
Filed2026-05-01
FITB
0.00%FIFTH THIRD BANCORP COM
Shares620
Event2026-03-31
Filed2026-05-01
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares326
Event2026-03-31
Filed2026-05-01
RCL
0.00%ROYAL CARIBBEAN GROUP COM
Shares103
Event2026-03-31
Filed2026-05-01
MO
0.00%ALTRIA GROUP INC COM
Shares413
Event2026-03-31
Filed2026-05-01
REZ
0.00%ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Shares315
Event2026-03-31
Filed2026-05-01
GRMN
0.00%GARMIN LTD SHS
Shares108
Event2026-03-31
Filed2026-05-01
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares119
Event2026-03-31
Filed2026-05-01
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares40
Event2026-03-31
Filed2026-05-01
VZ
-8.41%VERIZON COMMUNICATIONS INC COM
Shares490
Event2026-03-31
Filed2026-05-01
BIV
0.00%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares312
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares277
Event2026-03-31
Filed2026-05-01
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares130
Event2026-03-31
Filed2026-05-01
SLB
0.00%SLB LIMITED COM STK
Shares455
Event2026-03-31
Filed2026-05-01
CON
0.00%CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK
Shares1.1K
Event2026-03-31
Filed2026-05-01
DKS
0.00%DICKS SPORTING GOODS INC COM
Shares113
Event2026-03-31
Filed2026-05-01
CHE
0.00%CHEMED CORP NEW COM
Shares58
Event2026-03-31
Filed2026-05-01
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares150
Event2026-03-31
Filed2026-05-01
SEM
0.00%SELECT MED HLDGS CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-01
CMI
0.00%CUMMINS INC COM
Shares40
Event2026-03-31
Filed2026-05-01
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares258
Event2026-03-31
Filed2026-05-01
ASH
0.00%ASHLAND INC COM
Shares370
Event2026-03-31
Filed2026-05-01
EIX
0.00%EDISON INTL COM
Shares280
Event2026-03-31
Filed2026-05-01
YUMC
0.00%YUM CHINA HLDGS INC COM
Shares418
Event2026-03-31
Filed2026-05-01
IHI
0.00%ISHARES U.S. MEDICAL DEVICES ETF
Shares370
Event2026-03-31
Filed2026-05-01
INGR
0.00%INGREDION INC COM
Shares170
Event2026-03-31
Filed2026-05-01
PAVE
0.00%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares357
Event2026-03-31
Filed2026-05-01
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares50
Event2026-03-31
Filed2026-05-01
CTVA
0.00%CORTEVA INC COM
Shares213
Event2026-03-31
Filed2026-05-01
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares60
Event2026-03-31
Filed2026-05-01
CVX
0.00%CHEVRON CORPORATION COM
Shares82
Event2026-03-31
Filed2026-05-01
V
-16.13%VISA INC COM CL A
Shares52
Event2026-03-31
Filed2026-05-01
GM
0.00%GENERAL MTRS CO COM
Shares205
Event2026-03-31
Filed2026-05-01
IONQ
0.00%IONQ INC COM
Shares520
Event2026-03-31
Filed2026-05-01
WY
0.00%WEYERHAEUSER CO COM NEW
Shares610
Event2026-03-31
Filed2026-05-01
EXPD
0.00%EXPEDITORS INTL WASH INC COM
Shares100
Event2026-03-31
Filed2026-05-01
MINT
0.00%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares140
Event2026-03-31
Filed2026-05-01
FXO
0.00%FIRST TRUST FINANCIALS ALPHADEX FUND
Shares250
Event2026-03-31
Filed2026-05-01
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares105
Event2026-03-31
Filed2026-05-01
IYG
0.00%ISHARES US FINANCIAL SERVICES ETF
Shares162
Event2026-03-31
Filed2026-05-01
UNM
0.00%UNUM GROUP COM
Shares182
Event2026-03-31
Filed2026-05-01
SYY
1.09%SYSCO CORP COM
Shares185
Event2026-03-31
Filed2026-05-01
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares40
Event2026-03-31
Filed2026-05-01
ENB
0.00%ENBRIDGE INC COM
Shares228
Event2026-03-31
Filed2026-05-01
SCZ
0.00%ISHARES MSCI EAFE SMALL-CAP ETF
Shares157
Event2026-03-31
Filed2026-05-01
VUG
0.00%VANGUARD GROWTH ETF
Shares28
Event2026-03-31
Filed2026-05-01
QNITY ELECTRONICS INC COMMON STOCK
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares106
Event2026-03-31
Filed2026-05-01
PYPL
2272.73%PAYPAL HLDGS INC COM
Shares261
Event2026-03-31
Filed2026-05-01
PCAR
0.00%PACCAR INC COM
Shares102
Event2026-03-31
Filed2026-05-01
STLA
0.00%STELLANTIS N.V SHS
Shares1.6K
Event2026-03-31
Filed2026-05-01
SHEL
0.00%SHELL PLC SPON ADS
Shares123
Event2026-03-31
Filed2026-05-01
IP
0.00%INTERNATIONAL PAPER CO COM
Shares318
Event2026-03-31
Filed2026-05-01
DOW
0.00%DOW HLDGS INC COM
Shares270
Event2026-03-31
Filed2026-05-01
IHAK
0.00%ISHARES CYBERSECURITY & TECH ETF
Shares250
Event2026-03-31
Filed2026-05-01
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares94
Event2026-03-31
Filed2026-05-01
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares29
Event2026-03-31
Filed2026-05-01
AVEM
NewAVANTIS EMERGING MARKETS EQUITY ETF
Shares125
Event2026-03-31
Filed2026-05-01
XLF
NewSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares200
Event2026-03-31
Filed2026-05-01
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares213
Event2026-03-31
Filed2026-05-01
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares100
Event2026-03-31
Filed2026-05-01
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares35
Event2026-03-31
Filed2026-05-01
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares16
Event2026-03-31
Filed2026-05-01
TSLA
0.00%TESLA INC COM
Shares20
Event2026-03-31
Filed2026-05-01
MLPX
0.00%GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Shares100
Event2026-03-31
Filed2026-05-01
PRU
0.00%PRUDENTIAL FINL INC COM
Shares75
Event2026-03-31
Filed2026-05-01
CB
0.00%CHUBB LTD SWITZ COM
Shares22
Event2026-03-31
Filed2026-05-01
ADI
0.00%ANALOG DEVICES INC COM
Shares22
Event2026-03-31
Filed2026-05-01
FLO
0.00%FLOWERS FOODS INC COM
Shares843
Event2026-03-31
Filed2026-05-01
CWB
0.00%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares75
Event2026-03-31
Filed2026-05-01
QUBT
0.00%QUANTUM COMPUTING INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-01
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares75
Event2026-03-31
Filed2026-05-01
LOW
0.00%LOWES COS INC COM
Shares28
Event2026-03-31
Filed2026-05-01
COP
0.00%CONOCOPHILLIPS COM
Shares50
Event2026-03-31
Filed2026-05-01
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares50
Event2026-03-31
Filed2026-05-01
XLV
0.00%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares42
Event2026-03-31
Filed2026-05-01
HON
0.00%HONEYWELL INTL INC COM
Shares27
Event2026-03-31
Filed2026-05-01
BLACKSTONE INC COM
0.00%BLACKSTONE INC COM
Shares50
Event2026-03-31
Filed2026-05-01
PSX
0.00%PHILLIPS 66 COM
Shares31
Event2026-03-31
Filed2026-05-01
DE
NewDEERE & CO COM
Shares10
Event2026-03-31
Filed2026-05-01
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares33
Event2026-03-31
Filed2026-05-01
NEE
0.00%NEXTERA ENERGY INC COM
Shares58
Event2026-03-31
Filed2026-05-01
AFL
0.00%AFLAC INC COM
Shares48
Event2026-03-31
Filed2026-05-01
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares73
Event2026-03-31
Filed2026-05-01
SLV
0.00%ISHARES SILVER TRUST
Shares75
Event2026-03-31
Filed2026-05-01
BCE
0.00%BCE INC COM NEW
Shares200
Event2026-03-31
Filed2026-05-01
AIG
0.00%AMERICAN INTL GROUP INC COM NEW
Shares66
Event2026-03-31
Filed2026-05-01
COST
-16.67%COSTCO WHOLESALE CORPORATION COM
Shares5
Event2026-03-31
Filed2026-05-01
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares198
Event2026-03-31
Filed2026-05-01
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares15
Event2026-03-31
Filed2026-05-01
CRM
0.00%SALESFORCE INC COM
Shares26
Event2026-03-31
Filed2026-05-01
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares5
Event2026-03-31
Filed2026-05-01
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares75
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares14
Event2026-03-31
Filed2026-05-01
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares13
Event2026-03-31
Filed2026-05-01
VV
0.00%VANGUARD LARGE-CAP ETF
Shares15
Event2026-03-31
Filed2026-05-01
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares21
Event2026-03-31
Filed2026-05-01
AMRK
0.00%GOLD COM INC COM
Shares102
Event2026-03-31
Filed2026-05-01
FTNT
0.00%FORTINET INC COM
Shares50
Event2026-03-31
Filed2026-05-01
F
0.87%FORD MTR CO COM
Shares346
Event2026-03-31
Filed2026-05-01
DHI
0.00%D R HORTON INC COM
Shares29
Event2026-03-31
Filed2026-05-01
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares15
Event2026-03-31
Filed2026-05-01
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares57
Event2026-03-31
Filed2026-05-01
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares80
Event2026-03-31
Filed2026-05-01
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares200
Event2026-03-31
Filed2026-05-01
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares13
Event2026-03-31
Filed2026-05-01
BTO
0.00%HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
Shares100
Event2026-03-31
Filed2026-05-01
MET
0.00%METLIFE INC COM
Shares50
Event2026-03-31
Filed2026-05-01
GLW
0.00%CORNING INC COM
Shares25
Event2026-03-31
Filed2026-05-01
JOBY
60.00%JOBY AVIATION INC COMMON STOCK
Shares400
Event2026-03-31
Filed2026-05-01
TXN
0.00%TEXAS INSTRS INC COM
Shares17
Event2026-03-31
Filed2026-05-01
GWW
0.00%WW GRAINGER INC COM
Shares3
Event2026-03-31
Filed2026-05-01
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares16
Event2026-03-31
Filed2026-05-01
STT
0.00%STATE STR CORP COM
Shares25
Event2026-03-31
Filed2026-05-01
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares20
Event2026-03-31
Filed2026-05-01
NXPI
0.00%NXP SEMICONDUCTORS N V COM
Shares15
Event2026-03-31
Filed2026-05-01
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares50
Event2026-03-31
Filed2026-05-01
IQV
0.00%IQVIA HLDGS INC COM
Shares16
Event2026-03-31
Filed2026-05-01
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares9
Event2026-03-31
Filed2026-05-01
IBN
0.00%ICICI BANK LIMITED ADR
Shares100
Event2026-03-31
Filed2026-05-01
PAYX
0.00%PAYCHEX INC COM
Shares26
Event2026-03-31
Filed2026-05-01
DG
0.00%DOLLAR GEN CORP COM
Shares20
Event2026-03-31
Filed2026-05-01
BUD
-22.73%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares34
Event2026-03-31
Filed2026-05-01
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares23
Event2026-03-31
Filed2026-05-01
NTR
0.00%NUTRIEN LTD COM
Shares31
Event2026-03-31
Filed2026-05-01
CMS
0.00%CMS ENERGY CORP COM
Shares30
Event2026-03-31
Filed2026-05-01
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares20
Event2026-03-31
Filed2026-05-01
MRNA
0.00%MODERNA INC COM
Shares45
Event2026-03-31
Filed2026-05-01
WAB
0.00%WABTEC COM
Shares9
Event2026-03-31
Filed2026-05-01
DXCM
0.00%DEXCOM INC COM
Shares33
Event2026-03-31
Filed2026-05-01
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares29
Event2026-03-31
Filed2026-05-01
TGT
0.00%TARGET CORP COM
Shares15
Event2026-03-31
Filed2026-05-01
PH
-33.33%PARKER-HANNIFIN CORP COM
Shares2
Event2026-03-31
Filed2026-05-01
CMG
-13.79%CHIPOTLE MEXICAN GRILL INC COM
Shares50
Event2026-03-31
Filed2026-05-01
ES
0.00%EVERSOURCE ENERGY COM
Shares23
Event2026-03-31
Filed2026-05-01
BDX
0.00%BECTON DICKINSON & CO COM
Shares10
Event2026-03-31
Filed2026-05-01
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares9
Event2026-03-31
Filed2026-05-01
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares42
Event2026-03-31
Filed2026-05-01
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares21
Event2026-03-31
Filed2026-05-01
MMM
0.00%3M CO COM
Shares11
Event2026-03-31
Filed2026-05-01
CL
0.00%COLGATE PALMOLIVE CO COM
Shares18
Event2026-03-31
Filed2026-05-01
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares110
Event2026-03-31
Filed2026-05-01
PFE
0.00%PFIZER INC COM
Shares50
Event2026-03-31
Filed2026-05-01
AMT
0.00%AMERICAN TOWER CORP COM
Shares8
Event2026-03-31
Filed2026-05-01
FDS
0.00%FACTSET RESH SYS INC COM
Shares6
Event2026-03-31
Filed2026-05-01
SPSB
-46.05%STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Shares41
Event2026-03-31
Filed2026-05-01
SLVM
0.00%SYLVAMO CORP COMMON STOCK
Shares28
Event2026-03-31
Filed2026-05-01
PPG
0.00%PPG INDS INC COM
Shares10
Event2026-03-31
Filed2026-05-01
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares38
Event2026-03-31
Filed2026-05-01
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares2
Event2026-03-31
Filed2026-05-01
ADBE
0.00%ADOBE INC COM
Shares4
Event2026-03-31
Filed2026-05-01
CLX
0.00%CLOROX CO DEL COM
Shares9
Event2026-03-31
Filed2026-05-01
SMG
0.00%SCOTTS MIRACLE-GRO CO CL A
Shares14
Event2026-03-31
Filed2026-05-01
SPGI
0.00%S&P GLOBAL INC COM
Shares2
Event2026-03-31
Filed2026-05-01
NKE
0.00%NIKE INC CL B
Shares16
Event2026-03-31
Filed2026-05-01
NTLA
0.00%INTELLIA THERAPEUTICS INC COM
Shares65
Event2026-03-31
Filed2026-05-01
FI
0.00%FISERV INC COM
Shares14
Event2026-03-31
Filed2026-05-01
NRDS
0.00%NERDWALLET INC COM CL A
Shares75
Event2026-03-31
Filed2026-05-01
INVH
0.00%INVITATION HOMES INC COM
Shares25
Event2026-03-31
Filed2026-05-01
OGN
0.00%ORGANON & CO COMMON STOCK
Shares96
Event2026-03-31
Filed2026-05-01
NOK
0.00%NOKIA CORP SPONSORED ADR
Shares65
Event2026-03-31
Filed2026-05-01
QQQI
11.11%NEOS NASDAQ 100 HIGH INCOME ETF
Shares10
Event2026-03-31
Filed2026-05-01
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares8
Event2026-03-31
Filed2026-05-01
VFC
0.00%V F CORP COM
Shares25
Event2026-03-31
Filed2026-05-01
DHR
0.00%DANAHER CORP DEL COM
Shares2
Event2026-03-31
Filed2026-05-01
BL
0.00%BLACKLINE INC COM
Shares10
Event2026-03-31
Filed2026-05-01
UBS
0.00%UBS GROUP AG SHS
Shares8
Event2026-03-31
Filed2026-05-01
SOLSTICE ADVANCED MATLS INC COM SHS
-20.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares4
Event2026-03-31
Filed2026-05-01
WAT
NewWATERS CORP COM
Shares1
Event2026-03-31
Filed2026-05-01
AES
0.00%AES CORP COM
Shares16
Event2026-03-31
Filed2026-05-01
EVO
0.00%EVOTEC AG SPONSORED ADS
Shares85
Event2026-03-31
Filed2026-05-01
MDXHEALTH SA SHS NEW
0.00%MDXHEALTH SA SHS NEW
Shares85
Event2026-03-31
Filed2026-05-01
VLTO
0.00%VERALTO CORP COM SHS
Shares1
Event2026-03-31
Filed2026-05-01
WOLF
0.00%WOLFSPEED INC COM
Shares1
Event2026-03-31
Filed2026-05-01
TILRAY BRANDS INC COM
0.00%TILRAY BRANDS INC COM
Shares2
Event2026-03-31
Filed2026-05-01
SCILEX HOLDING CO COM NEW
NewSCILEX HOLDING CO COM NEW
Shares1
Event2026-03-31
Filed2026-05-01
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