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

Currently, Mullooly Asset Management, Inc. holds 60 types of securities in its portfolio with a total value $324.9M. In the most recent quarter, they have increased their positions in SHV (+19.4K shares, valued at $2.1M), N/A (+14.2K shares, valued at $1.4M), BOND (+15.1K shares, valued at $1.4M); decreased their positions in VLUE (-11.8K shares, valued at $2.4M), MTUM (-3.5K shares, valued at $1.2M), QQQ (-565 shares, valued at $416.3K); initiated new positions in MU (+302 shares, valued at $348.3K), VXF (+1.4K shares, valued at $340.5K), FLEX (+2.0K shares, valued at $324.1K).

1M P&L

+3.7M+1.39%

3M P&L

+1.6M+0.61%

HY P&L

+25.2M+10.26%

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/A266.0M

95.5%

2Internet Content & Information2.3M

0.8%

3Auto Parts1.6M

0.6%

Top Industries by Stock Count

1N/A34 stocks

65.4%

2Semiconductors3 stocks

5.8%

3Internet Content & Information2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VLUE ISHARES TR232.0K shares-4.83%2026-06-302026-08-05

MTUM ISHARES TR134.1K shares-2.55%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F429.0K shares-0.42%2026-06-302026-08-05

IJH ISHARES TR417.7K shares0.27%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS75.5K shares1.86%2026-06-302026-08-05

SHV ISHARES TR248.8K shares8.45%2026-06-302026-08-05

IJR ISHARES TR148.8K shares-1.55%2026-06-302026-08-05

ISHARES TR ISHARES TR161.0K shares9.69%2026-06-302026-08-05

Sponsored

BOND PIMCO ETF TR167.3K shares9.90%2026-06-302026-08-05

QQQ INVESCO QQQ TR19.3K shares-2.85%2026-06-302026-08-05

SUB ISHARES TR38.8K shares0.08%2026-06-302026-08-05

IYW ISHARES TR15.9K shares0.41%2026-06-302026-08-05

USMV ISHARES TR40.9K shares5.10%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS47.3K shares4.56%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC17.8K shares-8.82%2026-06-302026-08-05

AAPL APPLE INC5.1K shares26.98%2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC4.1K shares0.49%2026-06-302026-08-05

GOOGL ALPHABET INC3.7K shares0.03%2026-06-302026-08-05

SHY ISHARES TR15.6K shares4.09%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares0.33%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO3.2K shares0.16%2026-06-302026-08-05

SOXX ISHARES TR1.5K shares0.07%2026-06-302026-08-05

GOOG ALPHABET INC2.7K shares0.04%2026-06-302026-08-05

PDP INVESCO EXCHANGE TRADED FD T6.1K shares-0.66%2026-06-302026-08-05

Sponsored

AOA ISHARES TR8.6K shares0.94%2026-06-302026-08-05

USHY ISHARES TR21.8K shares1.75%2026-06-302026-08-05

IDU ISHARES TR6.9K shares0.22%2026-06-302026-08-05

ITA ISHARES TR2.9K shares0.14%2026-06-302026-08-05

SNA SNAP ON INC1.6K shares0.49%2026-06-302026-08-05

VTV VANGUARD INDEX FDS2.9K shares21.02%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.2K shares0.00%2026-06-302026-08-05

SPLV INVESCO EXCH TRADED FD TR II8.1K shares0.51%2026-06-302026-08-05

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2026-06-302026-08-05

GILD GILEAD SCIENCES INC4.5K shares0.45%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS3.3K shares25.49%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR4.0K shares0.23%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON1.8K shares0.06%2026-06-302026-08-05

VOO VANGUARD INDEX FDS613 shares-5.98%2026-06-302026-08-05

AMZN AMAZON COM INC1.6K shares12.41%2026-06-302026-08-05

DHS WISDOMTREE TR3.3K shares0.91%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORPORATION1.8K shares33.66%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC302 sharesnew addition2026-06-302026-08-05

VXF VANGUARD INDEX FDS1.4K sharesnew addition2026-06-302026-08-05

FLEX FLEX LTD2.0K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T432 shares0.23%2026-06-302026-08-05

MSFT MICROSOFT CORP785 shares0.00%2026-06-302026-08-05

QQEW FIRST TR EXCHANGE-TRADED FD1.8K shares-20.20%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION299 shares1.01%2026-06-302026-08-05

Sponsored

MRVL MARVELL TECHNOLOGY INC916 sharesnew addition2026-06-302026-08-05

LUMENTUM HLDGS INC LUMENTUM HLDGS INC312 shares0.00%2026-06-302026-08-05

BROADCOM INC BROADCOM INC655 shares0.00%2026-06-302026-08-05

VOOG VANGUARD ADMIRAL FDS INC2.8K sharesnew addition2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL457 shares0.00%2026-06-302026-08-05

AOR ISHARES TR3.3K shares-1.39%2026-06-302026-08-05

IEI ISHARES TR1.9K sharesnew addition2026-06-302026-08-05

SHM SPDR SERIES TRUST4.5K shares0.67%2026-06-302026-08-05

Sponsored

RSP INVESCO EXCHANGE TRADED FD T999 sharesnew addition2026-06-302026-08-05

FCNCA FIRST CTZNS BANCSHARES INC D100 sharesnew addition2026-06-302026-08-05

ORACLE CORP ORACLE CORP1.4K shares0.00%2026-06-302026-08-05

SDY SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-08-05

VLUE

ISHARES TR

-4.83%

Shares232.0K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

-2.55%

Shares134.1K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-0.42%

Shares429.0K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.27%

Shares417.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

1.86%

Shares75.5K

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TR

8.45%

Shares248.8K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-1.55%

Shares148.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

9.69%

Shares161.0K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ETF TR

9.90%

Shares167.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-2.85%

Shares19.3K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

0.08%

Shares38.8K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

0.41%

Shares15.9K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

5.10%

Shares40.9K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

4.56%

Shares47.3K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-8.82%

Shares17.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

26.98%

Shares5.1K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.49%

Shares4.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

4.09%

Shares15.6K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.33%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

0.16%

Shares3.2K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-05

PDP

INVESCO EXCHANGE TRADED FD T

-0.66%

Shares6.1K

Event2026-06-30

Filed2026-08-05

AOA

ISHARES TR

0.94%

Shares8.6K

Event2026-06-30

Filed2026-08-05

USHY

ISHARES TR

1.75%

Shares21.8K

Event2026-06-30

Filed2026-08-05

IDU

ISHARES TR

0.22%

Shares6.9K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

0.14%

Shares2.9K

Event2026-06-30

Filed2026-08-05

SNA

SNAP ON INC

0.49%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

21.02%

Shares2.9K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

0.51%

Shares8.1K

Event2026-06-30

Filed2026-08-05

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

0.45%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

25.49%

Shares3.3K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

0.23%

Shares4.0K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.06%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-5.98%

Shares613

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

12.41%

Shares1.6K

Event2026-06-30

Filed2026-08-05

DHS

WISDOMTREE TR

0.91%

Shares3.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

33.66%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares302

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

FLEX

FLEX LTD

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.23%

Shares432

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.00%

Shares785

Event2026-06-30

Filed2026-08-05

QQEW

FIRST TR EXCHANGE-TRADED FD

-20.20%

Shares1.8K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

1.01%

Shares299

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares916

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC

0.00%

Shares312

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.00%

Shares655

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares457

Event2026-06-30

Filed2026-08-05

AOR

ISHARES TR

-1.39%

Shares3.3K

Event2026-06-30

Filed2026-08-05

IEI

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

SHM

SPDR SERIES TRUST

0.67%

Shares4.5K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares999

Event2026-06-30

Filed2026-08-05

FCNCA

FIRST CTZNS BANCSHARES INC D

New

Shares100

Event2026-06-30

Filed2026-08-05

ORACLE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available