Sponsored

The Analysis of NOTTINGHAM ADVISORS, INC.'s Holdings & P&L

Currently, NOTTINGHAM ADVISORS, INC. holds 122 types of securities in its portfolio with a total value $837.6M. In the most recent quarter, they have increased their positions in IWF (+68.2K shares, valued at $8.2M), N/A (+527.1K shares, valued at $5.7M), VCLT (+35.5K shares, valued at $2.6M); decreased their positions in N/A (-123.5K shares, valued at $13.6M), SPYG (-91.6K shares, valued at $12.9M), JSI (-147.7K shares, valued at $11.3M); initiated new positions in N/A (+527.1K shares, valued at $5.7M), N/A (+547 shares, valued at $287.6K), N/A (+11.0K shares, valued at $274.0K).

1M P&L

+12.8M+2.18%

3M P&L

+4.0M+0.68%

HY P&L

-17.7M-2.86%

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/A648.4M

98.7%

2Consumer Electronics1.3M

0.2%

3Specialty Chemicals1.1M

0.2%

Top Industries by Stock Count

1N/A91 stocks

84.3%

2Telecom Services2 stocks

1.9%

3Drug Manufacturers - General2 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR730.5K shares-14.46%2026-06-302026-07-27

MBB ISHARES TR816.3K shares2.65%2026-06-302026-07-27

SPYV SPDR SERIES TRUST748.0K shares-13.89%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F720.9K shares-11.75%2026-06-302026-07-27

SPYG SPDR SERIES TRUST335.1K shares-21.47%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR597.4K shares-20.77%2026-06-302026-07-27

ISHARES TR ISHARES TR52.1K shares0.19%2026-06-302026-07-27

SPIB SPDR SERIES TRUST681.4K shares-25.92%2026-06-302026-07-27

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST293.7K shares-17.71%2026-06-302026-07-27

IEMG ISHARES INC367.7K shares-8.83%2026-06-302026-07-27

JSI JANUS DETROIT STR TR348.3K shares-29.78%2026-06-302026-07-27

IJH ISHARES TR314.2K shares6.29%2026-06-302026-07-27

VGLT VANGUARD SCOTTSDALE FDS290.3K shares-27.93%2026-06-302026-07-27

VOO VANGUARD INDEX FDS31.9K shares0.07%2026-06-302026-07-27

IJR ISHARES TR116.8K shares4.55%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR130.6K shares-3.74%2026-06-302026-07-27

Sponsored

AVDV AMERICAN CENTY ETF TR151.1K shares-0.45%2026-06-302026-07-27

FLCA FRANKLIN TEMPLETON ETF TR287.5K shares0.01%2026-06-302026-07-27

BKGI BNY MELLON ETF TRUST298.4K shares0.34%2026-06-302026-07-27

WORLD GOLD TR WORLD GOLD TR156.6K shares-4.72%2026-06-302026-07-27

SPMD SPDR SERIES TRUST159.2K shares-1.71%2026-06-302026-07-27

IWF ISHARES TR92.6K shares279.70%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR110.3K shares-10.26%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR136.4K shares-14.35%2026-06-302026-07-27

Sponsored

SPSM SPDR SERIES TRUST117.2K shares-3.55%2026-06-302026-07-27

IWD ISHARES TR28.5K shares-7.27%2026-06-302026-07-27

VCLT VANGUARD SCOTTSDALE FDS92.2K shares62.43%2026-06-302026-07-27

MLPX GLOBAL X FDS88.1K shares-0.30%2026-06-302026-07-27

IAU ISHARES GOLD TR78.6K shares-2.08%2026-06-302026-07-27

PIMCO FDS INCM FD P PIMCO FDS INCM FD P527.1K sharesnew addition2026-06-302026-07-27

EZU ISHARES INC79.9K shares0.89%2026-06-302026-07-27

BSCX INVESCO EXCH TRD SLF IDX FD212.1K shares3.46%2026-06-302026-07-27

Sponsored

CLIP GLOBAL X FDS43.0K shares22.95%2026-06-302026-07-27

IVW ISHARES TR31.2K shares-1.78%2026-06-302026-07-27

ESGD ISHARES TR40.1K shares-5.77%2026-06-302026-07-27

EMXC ISHARES INC41.5K shares-0.00%2026-06-302026-07-27

HDV ISHARES TR44.6K shares66.78%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F71.7K shares-10.28%2026-06-302026-07-27

EIPI FIRST TR EXCHNG TRADED FD VI140.9K shares0.49%2026-06-302026-07-27

EDV VANGUARD WORLD FD48.5K shares59.08%2026-06-302026-07-27

Sponsored

VCIT VANGUARD SCOTTSDALE FDS31.7K shares0.00%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR85.8K shares-8.30%2026-06-302026-07-27

IVE ISHARES TR9.5K shares0.56%2026-06-302026-07-27

HYBB ISHARES TR BB RAT COR40.3K shares3.70%2026-06-302026-07-27

DGRO ISHARES TR24.1K shares0.00%2026-06-302026-07-27

SRLN SSGA ACTIVE ETF TR BL45.2K shares-8.75%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS26.0K shares-6.24%2026-06-302026-07-27

IMCG ISHARES TR18.7K shares0.00%2026-06-302026-07-27

Sponsored

SYLD CAMBRIA ETF TR20.6K shares0.00%2026-06-302026-07-27

RWJ INVESCO EXCH TRADED FD TR II26.7K shares0.00%2026-06-302026-07-27

DWAS INVESCO EXCH TRADED FD TR II13.1K shares0.00%2026-06-302026-07-27

ESGE ISHARES INC29.3K shares-5.60%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares-2.66%2026-06-302026-07-27

SGOV ISHARES TR8.6K shares-34.46%2026-06-302026-07-27

AAPL APPLE INC4.0K shares5.99%2026-06-302026-07-27

ESGU ISHARES TR7.8K shares-3.89%2026-06-302026-07-27

Sponsored

LIN LINDE PLC SHS2.2K shares0.00%2026-06-302026-07-27

USEW EA SERIES TRUST15.1K shares0.00%2026-06-302026-07-27

JQUA J P MORGAN EXCHANGE TRADED F11.3K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION2.2K shares-39.35%2026-06-302026-07-27

LDUR PIMCO ETF TR8.1K shares82.51%2026-06-302026-07-27

BSCR INVESCO EXCH TRD SLF IDX FD37.5K shares0.00%2026-06-302026-07-27

NFG NATIONAL FUEL GAS CO8.8K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR970 shares-0.51%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC2.7K shares2.30%2026-06-302026-07-27

JPSE J P MORGAN EXCHANGE TRADED F11.0K shares0.00%2026-06-302026-07-27

USMV ISHARES TR6.8K shares-0.73%2026-06-302026-07-27

JUST GOLDMAN SACHS ETF TR6.0K shares-2.81%2026-06-302026-07-27

VO VANGUARD INDEX FDS7.9K shares287.12%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND1.2K shares0.00%2026-06-302026-07-27

JPME J P MORGAN EXCHANGE TRADED F4.9K shares0.00%2026-06-302026-07-27

EEMS ISHARES INC8.3K shares0.00%2026-06-302026-07-27

Sponsored

VONV VANGUARD SCOTTSDALE FDS5.2K shares0.00%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares0.45%2026-06-302026-07-27

ACWX ISHARES TR7.1K shares0.00%2026-06-302026-07-27

PAYX PAYCHEX INC4.5K shares4.39%2026-06-302026-07-27

MTB M & T BK CORP2.1K shares0.00%2026-06-302026-07-27

VBR VANGUARD INDEX FDS2.1K shares0.14%2026-06-302026-07-27

PAPI MORGAN STANLEY ETF TRUST18.5K shares5.71%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.00%2026-06-302026-07-27

Sponsored

VSGX VANGUARD WORLD FD6.3K shares0.00%2026-06-302026-07-27

NCDL NUVEEN CHURCHILL DIRECT LEND39.4K shares62.65%2026-06-302026-07-27

PSBD PALMER SQUARE CAPITAL BDC IN48.7K shares55.94%2026-06-302026-07-27

KNG FIRST TR EXCHANGE-TRADED FD9.2K shares42.81%2026-06-302026-07-27

WEEI ULTIMUS MANAGERS TR19.2K shares60.87%2026-06-302026-07-27

KLAC KLA CORP1.9K shares900.00%2026-06-302026-07-27

ACLO TCW ETF TRUST7.7K shares0.00%2026-06-302026-07-27

RYLD GLOBAL X FDS23.9K shares0.00%2026-06-302026-07-27

Sponsored

IBTH ISHARES TR17.0K shares0.00%2026-06-302026-07-27

ESGV VANGUARD WORLD FD2.8K shares0.00%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F6.2K shares-15.88%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE IN2.5K shares0.00%2026-06-302026-07-27

IEF ISHARES TR3.7K shares0.00%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS7.1K shares16.52%2026-06-302026-07-27

SUSB ISHARES TR13.1K shares4.23%2026-06-302026-07-27

ACWI ISHARES TR2.1K shares-2.47%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP804 shares2.29%2026-06-302026-07-27

ITOT ISHARES TR1.9K shares-0.53%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC547 sharesnew addition2026-06-302026-07-27

GRNB VANECK ETF TRUST11.8K shares5.78%2026-06-302026-07-27

SUSC ISHARES TR12.1K shares2.68%2026-06-302026-07-27

AB ACTIVE ETFS INC AB ACTIVE ETFS INC11.0K sharesnew addition2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR8.1K shares0.00%2026-06-302026-07-27

VUG VANGUARD INDEX FDS3.1K shares500.39%2026-06-302026-07-27

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-27

XMMO INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-06-302026-07-27

BBBS BONDBLOXX ETF TRUST B5.1K shares0.00%2026-06-302026-07-27

VB VANGUARD INDEX FDS873 shares0.00%2026-06-302026-07-27

ESML ISHARES TR4.5K shares-0.86%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC5.5K shares0.00%2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.00%2026-06-302026-07-27

MRK MERCK & COMPANY1.8K shares0.00%2026-06-302026-07-27

Sponsored

RAFE PIMCO EQUITY SER4.6K sharesnew addition2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC560 sharesnew addition2026-06-302026-07-27

T AT&T INC9.5K shares0.00%2026-06-302026-07-27

SLV ISHARES SILVER TR4.1K shares-30.09%2026-06-302026-07-27

FYC FIRST TR EXCHANGE-TRADED ALP1.7K sharesnew addition2026-06-302026-07-27

CRBN ISHARES TR823 sharesnew addition2026-06-302026-07-27

PSP INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2026-06-302026-07-27

COLUMBIA FDS SER TR I COLUMBIA FDS SER TR I12.2K sharesnew addition2026-06-302026-07-27

Sponsored

FRANKLIN NY TAX FREE FRANKLIN NY TAX FREE18.6K sharesnew addition2026-06-302026-07-27

FRANKLIN N Y TAX FREE FRANKLIN N Y TAX FREE10.6K sharesnew addition2026-06-302026-07-27

ISHARES TR

-14.46%

Shares730.5K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

2.65%

Shares816.3K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

-13.89%

Shares748.0K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

-11.75%

Shares720.9K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-21.47%

Shares335.1K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

-20.77%

Shares597.4K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.19%

Shares52.1K

Event2026-06-30

Filed2026-07-27

SPIB

SPDR SERIES TRUST

-25.92%

Shares681.4K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

-17.71%

Shares293.7K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-8.83%

Shares367.7K

Event2026-06-30

Filed2026-07-27

JSI

JANUS DETROIT STR TR

-29.78%

Shares348.3K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

6.29%

Shares314.2K

Event2026-06-30

Filed2026-07-27

VGLT

VANGUARD SCOTTSDALE FDS

-27.93%

Shares290.3K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.07%

Shares31.9K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

4.55%

Shares116.8K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

-3.74%

Shares130.6K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

-0.45%

Shares151.1K

Event2026-06-30

Filed2026-07-27

FLCA

FRANKLIN TEMPLETON ETF TR

0.01%

Shares287.5K

Event2026-06-30

Filed2026-07-27

BKGI

BNY MELLON ETF TRUST

0.34%

Shares298.4K

Event2026-06-30

Filed2026-07-27

WORLD GOLD TR

-4.72%

Shares156.6K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

-1.71%

Shares159.2K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

279.70%

Shares92.6K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-10.26%

Shares110.3K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

-14.35%

Shares136.4K

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

-3.55%

Shares117.2K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

-7.27%

Shares28.5K

Event2026-06-30

Filed2026-07-27

VCLT

VANGUARD SCOTTSDALE FDS

62.43%

Shares92.2K

Event2026-06-30

Filed2026-07-27

MLPX

GLOBAL X FDS

-0.30%

Shares88.1K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

-2.08%

Shares78.6K

Event2026-06-30

Filed2026-07-27

PIMCO FDS INCM FD P

New

Shares527.1K

Event2026-06-30

Filed2026-07-27

EZU

ISHARES INC

0.89%

Shares79.9K

Event2026-06-30

Filed2026-07-27

BSCX

INVESCO EXCH TRD SLF IDX FD

3.46%

Shares212.1K

Event2026-06-30

Filed2026-07-27

CLIP

GLOBAL X FDS

22.95%

Shares43.0K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-1.78%

Shares31.2K

Event2026-06-30

Filed2026-07-27

ESGD

ISHARES TR

-5.77%

Shares40.1K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

-0.00%

Shares41.5K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES TR

66.78%

Shares44.6K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

-10.28%

Shares71.7K

Event2026-06-30

Filed2026-07-27

EIPI

FIRST TR EXCHNG TRADED FD VI

0.49%

Shares140.9K

Event2026-06-30

Filed2026-07-27

EDV

VANGUARD WORLD FD

59.08%

Shares48.5K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

-8.30%

Shares85.8K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

0.56%

Shares9.5K

Event2026-06-30

Filed2026-07-27

HYBB

ISHARES TR BB RAT COR

3.70%

Shares40.3K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-27

SRLN

SSGA ACTIVE ETF TR BL

-8.75%

Shares45.2K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-6.24%

Shares26.0K

Event2026-06-30

Filed2026-07-27

IMCG

ISHARES TR

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-27

SYLD

CAMBRIA ETF TR

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-27

RWJ

INVESCO EXCH TRADED FD TR II

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-27

DWAS

INVESCO EXCH TRADED FD TR II

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-27

ESGE

ISHARES INC

-5.60%

Shares29.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-2.66%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-34.46%

Shares8.6K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

5.99%

Shares4.0K

Event2026-06-30

Filed2026-07-27

ESGU

ISHARES TR

-3.89%

Shares7.8K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC SHS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

USEW

EA SERIES TRUST

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-27

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-39.35%

Shares2.2K

Event2026-06-30

Filed2026-07-27

LDUR

PIMCO ETF TR

82.51%

Shares8.1K

Event2026-06-30

Filed2026-07-27

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-27

NFG

NATIONAL FUEL GAS CO

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-0.51%

Shares970

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

2.30%

Shares2.7K

Event2026-06-30

Filed2026-07-27

JPSE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

-0.73%

Shares6.8K

Event2026-06-30

Filed2026-07-27

JUST

GOLDMAN SACHS ETF TR

-2.81%

Shares6.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

287.12%

Shares7.9K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

JPME

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

EEMS

ISHARES INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-27

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.45%

Shares3.8K

Event2026-06-30

Filed2026-07-27

ACWX

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

4.39%

Shares4.5K

Event2026-06-30

Filed2026-07-27

MTB

M & T BK CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-27

PAPI

MORGAN STANLEY ETF TRUST

5.71%

Shares18.5K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VSGX

VANGUARD WORLD FD

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

NCDL

NUVEEN CHURCHILL DIRECT LEND

62.65%

Shares39.4K

Event2026-06-30

Filed2026-07-27

PSBD

PALMER SQUARE CAPITAL BDC IN

55.94%

Shares48.7K

Event2026-06-30

Filed2026-07-27

KNG

FIRST TR EXCHANGE-TRADED FD

42.81%

Shares9.2K

Event2026-06-30

Filed2026-07-27

WEEI

ULTIMUS MANAGERS TR

60.87%

Shares19.2K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

900.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

ACLO

TCW ETF TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-27

RYLD

GLOBAL X FDS

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-27

IBTH

ISHARES TR

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-27

ESGV

VANGUARD WORLD FD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-15.88%

Shares6.2K

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

16.52%

Shares7.1K

Event2026-06-30

Filed2026-07-27

SUSB

ISHARES TR

4.23%

Shares13.1K

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES TR

-2.47%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.29%

Shares804

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

-0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares547

Event2026-06-30

Filed2026-07-27

GRNB

VANECK ETF TRUST

5.78%

Shares11.8K

Event2026-06-30

Filed2026-07-27

SUSC

ISHARES TR

2.68%

Shares12.1K

Event2026-06-30

Filed2026-07-27

AB ACTIVE ETFS INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.39%

Shares3.1K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

BBBS

BONDBLOXX ETF TRUST B

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares873

Event2026-06-30

Filed2026-07-27

ESML

ISHARES TR

-0.86%

Shares4.5K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & COMPANY

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

RAFE

PIMCO EQUITY SER

New

Shares4.6K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares560

Event2026-06-30

Filed2026-07-27

AT&T INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

-30.09%

Shares4.1K

Event2026-06-30

Filed2026-07-27

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

CRBN

ISHARES TR

New

Shares823

Event2026-06-30

Filed2026-07-27

PSP

INVESCO EXCHANGE TRADED FD T

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

COLUMBIA FDS SER TR I

New

Shares12.2K

Event2026-06-30

Filed2026-07-27

FRANKLIN NY TAX FREE

New

Shares18.6K

Event2026-06-30

Filed2026-07-27

FRANKLIN N Y TAX FREE

New

Shares10.6K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available