Sponsored

The Analysis of Pettinga Financial Advisors LLC's Holdings & P&L

Currently, Pettinga Financial Advisors LLC holds 156 types of securities in its portfolio with a total value $623.9M. In the most recent quarter, they have increased their positions in N/A (+26.7K shares, valued at $20.0M), N/A (+530.0K shares, valued at $14.9M), GOVT (+565.0K shares, valued at $12.9M); decreased their positions in QUAL (-40.7K shares, valued at $8.9M), IVE (-27.4K shares, valued at $6.2M), MTUM (-16.8K shares, valued at $5.8M); initiated new positions in N/A (+530.0K shares, valued at $14.9M), SPLV (+13.4K shares, valued at $1.0M), STIP (+8.8K shares, valued at $899.0K).

1M P&L

-6.9M-1.50%

3M P&L

-26.2M-5.47%

HY P&L

-14.0M-3.00%

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/A453.8M

88.0%

2Consumer Electronics14.3M

2.8%

3Asset Management10.5M

2.0%

Top Industries by Stock Count

1N/A94 stocks

65.7%

2Oil & Gas Midstream8 stocks

5.6%

3Semiconductors4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR85.3K shares45.54%2026-06-302026-07-09

CORO BLACKROCK ETF TRUST1.1M shares8.46%2026-06-302026-07-09

IVW ISHARES TR255.0K shares-2.75%2026-06-302026-07-09

LRGF ISHARES TR402.6K shares-3.20%2026-06-302026-07-09

IVE ISHARES TR121.1K shares-18.44%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T31.7K shares16.99%2026-06-302026-07-09

PRF INVESCO EXCHANGE TRADED FD T429.2K shares0.20%2026-06-302026-07-09

GOVT ISHARES TR835.5K shares208.86%2026-06-302026-07-09

Sponsored

GLD SPDR GOLD TR50.6K shares-0.76%2026-06-302026-07-09

IYW ISHARES TR62.9K shares-11.01%2026-06-302026-07-09

BLACKROCK ETF TRUST BLACKROCK ETF TRUST530.0K sharesnew addition2026-06-302026-07-09

AAPL APPLE INC49.3K shares-1.08%2026-06-302026-07-09

MTUM ISHARES TR41.4K shares-28.88%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND26.7K shares-1.06%2026-06-302026-07-09

IWF ISHARES TR100.5K shares318.34%2026-06-302026-07-09

IJR ISHARES TR81.4K shares-1.57%2026-06-302026-07-09

Sponsored

VYM VANGUARD WHITEHALL FDS71.0K shares-1.13%2026-06-302026-07-09

QQQ INVESCO QQQ TR13.8K shares-10.16%2026-06-302026-07-09

CINF CINCINNATI FINL CORP52.8K shares0.03%2026-06-302026-07-09

SHLD GLOBAL X FDS158.3K shares20.69%2026-06-302026-07-09

BLCR BLACKROCK ETF TRUST185.8K shares9.77%2026-06-302026-07-09

MBB ISHARES TR97.1K shares42.50%2026-06-302026-07-09

QUAL ISHARES TR39.6K shares-50.71%2026-06-302026-07-09

IJH ISHARES TR112.5K shares-0.49%2026-06-302026-07-09

Sponsored

RSP INVESCO EXCHANGE TRADED FD T29.2K shares-6.78%2026-06-302026-07-09

DFAE DIMENSIONAL ETF TRUST146.0K shares-1.10%2026-06-302026-07-09

BNDX VANGUARD CHARLOTTE FDS117.8K shares102.85%2026-06-302026-07-09

SLV ISHARES SILVER TR101.8K shares-0.65%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF140.2K shares6.38%2026-06-302026-07-09

GOOG ALPHABET INC13.2K shares-0.11%2026-06-302026-07-09

PTL NORTHERN LTS FD TR IV15.0K shares7.36%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II81.5K shares16.43%2026-06-302026-07-09

Sponsored

SIVR ABRDN SILVER ETF TRUST75.4K shares-2.43%2026-06-302026-07-09

OBDC BLUE OWL CAPITAL CORPORATION386.4K shares1.28%2026-06-302026-07-09

OTF BLUE OWL TECHNOLOGY FIN CORP381.2K shares10.94%2026-06-302026-07-09

EFA ISHARES TR37.9K shares3.26%2026-06-302026-07-09

UUP INVESCO DB US DLR INDEX TR137.7K shares20.07%2026-06-302026-07-09

IAU ISHARES GOLD TR50.9K shares1.57%2026-06-302026-07-09

FEGE RBB FUND TRUST76.2K shares266.02%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR21.9K shares156.40%2026-06-302026-07-09

Sponsored

NLR VANECK ETF TRUST29.2K shares3.27%2026-06-302026-07-09

DFSV DIMENSIONAL ETF TRUST87.1K shares1.29%2026-06-302026-07-09

DFIV DIMENSIONAL ETF TRUST61.0K shares56.51%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR52.1K shares9.83%2026-06-302026-07-09

PSLV SPROTT ASSET MANAGEMENT LP145.1K shares-0.68%2026-06-302026-07-09

MSFT MICROSOFT CORP7.3K shares-5.38%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST32.5K shares-0.92%2026-06-302026-07-09

DLY DOUBLELINE YIELD OPPORTUNITI177.4K shares-3.15%2026-06-302026-07-09

Sponsored

SYSB ISHARES TR27.0K shares2.08%2026-06-302026-07-09

MQY BLACKROCK MUNIYILD QULT FD I191.9K shares-19.89%2026-06-302026-07-09

FEOE RBB FUND TRUST41.2K shares5.70%2026-06-302026-07-09

COPX GLOBAL X FDS24.7K shares37.14%2026-06-302026-07-09

DSCO DOUBLELINE ETF TRUST75.6K shares270.07%2026-06-302026-07-09

ONB OLD NATL BANCORP IND66.3K shares-25.21%2026-06-302026-07-09

DXPE DXP ENTERPRISES INC10.0K shares0.00%2026-06-302026-07-09

DBND DOUBLELINE ETF TRUST36.2K shares44.20%2026-06-302026-07-09

Sponsored

PTA COHEN & STEERS TAX ADVAN PFD85.6K shares61.01%2026-06-302026-07-09

PSF COHEN & STEERS SELECT PFD &80.8K shares101.16%2026-06-302026-07-09

NVDA NVIDIA CORPORATION8.1K shares2.25%2026-06-302026-07-09

XOP SPDR SERIES TRUST10.3K shares11.99%2026-06-302026-07-09

BTC GRAYSCALE BITCOIN MINI TR ET57.1K shares3.50%2026-06-302026-07-09

XME SPDR SERIES TRUST13.5K shares52.35%2026-06-302026-07-09

AMZN AMAZON COM INC5.8K shares-9.82%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST32.5K shares-23.86%2026-06-302026-07-09

Sponsored

VANECK ETF TRUST VANECK ETF TRUST16.6K shares1.59%2026-06-302026-07-09

ARES CAPITAL CORP ARES CAPITAL CORP65.9K shares-2.66%2026-06-302026-07-09

URNM SPROTT FDS TR22.5K shares-14.70%2026-06-302026-07-09

DFEV DIMENSIONAL ETF TRUST26.6K shares-27.57%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 401.4K shares-0.83%2026-06-302026-07-09

FCNCA FIRST CTZNS BANCSHARES INC D485 shares0.00%2026-06-302026-07-09

SPLV INVESCO EXCH TRADED FD TR II13.4K sharesnew addition2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.7K shares0.00%2026-06-302026-07-09

Sponsored

TOTL SSGA ACTIVE ETF TR24.1K shares320.72%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION982 shares-0.91%2026-06-302026-07-09

PHYS SPROTT ASSET MANAGEMENT LP30.0K shares-7.05%2026-06-302026-07-09

STIP ISHARES TR8.8K sharesnew addition2026-06-302026-07-09

GABC GERMAN AMERN BANCORP INC18.8K shares-15.29%2026-06-302026-07-09

MHD BLACKROCK MUNIHOLDINGS FD IN73.6K shares20.76%2026-06-302026-07-09

TLH ISHARES TR8.4K shares0.38%2026-06-302026-07-09

DE DEERE & CO1.3K shares0.00%2026-06-302026-07-09

Sponsored

ITOT ISHARES TR5.0K shares0.20%2026-06-302026-07-09

EFV ISHARES TR10.5K shares-77.56%2026-06-302026-07-09

WMT WALMART INC7.1K shares-1.15%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST18.0K shares0.00%2026-06-302026-07-09

GOOGL ALPHABET INC2.2K shares-24.18%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS3.3K shares-23.29%2026-06-302026-07-09

URA GLOBAL X FDS17.9K shares12.22%2026-06-302026-07-09

CCAP CRESCENT CAP BDC INC69.3K shares-0.63%2026-06-302026-07-09

Sponsored

ICVT ISHARES TR6.0K shares-25.76%2026-06-302026-07-09

PPLT ABRDN PLATINUM ETF TRUST50.9K shares881.66%2026-06-302026-07-09

SPSM SPDR SERIES TRUST12.1K shares55.48%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR8.3K sharesnew addition2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR12.7K shares111.06%2026-06-302026-07-09

CPER UNITED STS COMMODITY INDEX F16.4K shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW4.7K shares-6.38%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO10.3K shares-5.53%2026-06-302026-07-09

Sponsored

SILJ AMPLIFY ETF TR22.8K shares6.67%2026-06-302026-07-09

DSL DOUBLELINE INCOME SOLUTIONS48.3K sharesnew addition2026-06-302026-07-09

SIL GLOBAL X FDS6.9K shares3.77%2026-06-302026-07-09

PG PROCTER & GAMBLE CO3.5K shares2.18%2026-06-302026-07-09

IWN ISHARES TR2.3K shares-1.08%2026-06-302026-07-09

UGA UNITED STS GASOLINE FD LP4.8K shares-6.08%2026-06-302026-07-09

BP BP PLC12.2K shares5.56%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.7K shares-3.55%2026-06-302026-07-09

Sponsored

XLC SELECT SECTOR SPDR TR3.9K sharesnew addition2026-06-302026-07-09

MU MICRON TECHNOLOGY INC341 sharesnew addition2026-06-302026-07-09

ESGU ISHARES TR2.4K shares0.00%2026-06-302026-07-09

XVV ISHARES TR6.9K shares0.00%2026-06-302026-07-09

MCD MCDONALDS CORP1.4K shares0.00%2026-06-302026-07-09

EFG ISHARES TR3.1K shares0.00%2026-06-302026-07-09

TBF PROSHARES TR15.5K shares-28.90%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC662 shares-11.26%2026-06-302026-07-09

Sponsored

APPLIED MATLS INC APPLIED MATLS INC490 sharesnew addition2026-06-302026-07-09

EEM ISHARES TR4.9K shares-20.15%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL10.4K shares2.46%2026-06-302026-07-09

GBTC GRAYSCALE BITCOIN TRUST ETF7.2K shares1.63%2026-06-302026-07-09

LRCX LAM RESEARCH CORP750 sharesnew addition2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS1.1K shares3.61%2026-06-302026-07-09

AMGN AMGEN INC833 shares0.00%2026-06-302026-07-09

LLY ELI LILLY & CO249 shares7.79%2026-06-302026-07-09

Sponsored

DBL DOUBLELINE OPPORTUNISTIC CR20.6K sharesnew addition2026-06-302026-07-09

ELV ELEVANCE HEALTH INC FORMERLY756 shares-4.42%2026-06-302026-07-09

OKE ONEOK INC NEW3.3K shares6.78%2026-06-302026-07-09

TSLA TESLA INC670 shares0.00%2026-06-302026-07-09

GDXJ VANECK ETF TRUST2.8K shares1.45%2026-06-302026-07-09

ENB ENBRIDGE INC5.0K shares1.00%2026-06-302026-07-09

GEL GENESIS ENERGY L P19.2K shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.1K shares0.19%2026-06-302026-07-09

Sponsored

COHEN & STEERS ETF TRUST COHEN & STEERS ETF TRUST11.4K sharesnew addition2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO818 shares-26.04%2026-06-302026-07-09

OEF ISHARES TR727 shares-46.03%2026-06-302026-07-09

GE GE AEROSPACE691 shares-24.56%2026-06-302026-07-09

IWM ISHARES TR850 shares-27.10%2026-06-302026-07-09

EPI WISDOMTREE TR5.8K shares-5.65%2026-06-302026-07-09

ET ENERGY TRANSFER L P13.0K shares-1.03%2026-06-302026-07-09

MLPX GLOBAL X FDS3.4K shares-16.15%2026-06-302026-07-09

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC519 shares-32.42%2026-06-302026-07-09

PEP PEPSICO INC1.8K shares-2.60%2026-06-302026-07-09

OIH VANECK ETF TRUST665 sharesnew addition2026-06-302026-07-09

RSPH INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2026-06-302026-07-09

SPPP SPROTT ASSET MANAGEMENT LP18.4K shares13.23%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L5.8K shares-25.16%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-09

AFL AFLAC INC1.8K sharesnew addition2026-06-302026-07-09

Sponsored

CAT CATERPILLAR INC196 sharesnew addition2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC355 sharesnew addition2026-06-302026-07-09

VISA INC VISA INC599 shares-15.28%2026-06-302026-07-09

XBI SPDR SERIES TRUST1.3K shares-75.30%2026-06-302026-07-09

GEV GE VERNOVA INC171 sharesnew addition2026-06-302026-07-09

TJX TJX COS INC NEW1.3K shares0.00%2026-06-302026-07-09

IFN ABERDEEN INDIA FD INC16.9K shares-0.88%2026-06-302026-07-09

UEC URANIUM ENERGY CORP10.6K shares0.09%2026-06-302026-07-09

Sponsored

NAT NORDIC AMERICAN TANKERS LIMI19.1K shares1.33%2026-06-302026-07-09

TMQ TRILOGY METALS INC NEW15.2K shares0.00%2026-06-302026-07-09

X4 PHARMACEUTICALS INC X4 PHARMACEUTICALS INC10.0K sharesnew addition2026-06-302026-07-09

MMLP MARTIN MIDSTREAM PRTNRS L P12.5K shares0.00%2026-06-302026-07-09

ISHARES TR

45.54%

Shares85.3K

Event2026-06-30

Filed2026-07-09

CORO

BLACKROCK ETF TRUST

8.46%

Shares1.1M

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-2.75%

Shares255.0K

Event2026-06-30

Filed2026-07-09

LRGF

ISHARES TR

-3.20%

Shares402.6K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-18.44%

Shares121.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

16.99%

Shares31.7K

Event2026-06-30

Filed2026-07-09

PRF

INVESCO EXCHANGE TRADED FD T

0.20%

Shares429.2K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

208.86%

Shares835.5K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-0.76%

Shares50.6K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

-11.01%

Shares62.9K

Event2026-06-30

Filed2026-07-09

BLACKROCK ETF TRUST

New

Shares530.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-1.08%

Shares49.3K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-28.88%

Shares41.4K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-1.06%

Shares26.7K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

318.34%

Shares100.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-1.57%

Shares81.4K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-1.13%

Shares71.0K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-10.16%

Shares13.8K

Event2026-06-30

Filed2026-07-09

CINF

CINCINNATI FINL CORP

0.03%

Shares52.8K

Event2026-06-30

Filed2026-07-09

SHLD

GLOBAL X FDS

20.69%

Shares158.3K

Event2026-06-30

Filed2026-07-09

BLCR

BLACKROCK ETF TRUST

9.77%

Shares185.8K

Event2026-06-30

Filed2026-07-09

MBB

ISHARES TR

42.50%

Shares97.1K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-50.71%

Shares39.6K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-0.49%

Shares112.5K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-6.78%

Shares29.2K

Event2026-06-30

Filed2026-07-09

DFAE

DIMENSIONAL ETF TRUST

-1.10%

Shares146.0K

Event2026-06-30

Filed2026-07-09

BNDX

VANGUARD CHARLOTTE FDS

102.85%

Shares117.8K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

-0.65%

Shares101.8K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

6.38%

Shares140.2K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-0.11%

Shares13.2K

Event2026-06-30

Filed2026-07-09

PTL

NORTHERN LTS FD TR IV

7.36%

Shares15.0K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

16.43%

Shares81.5K

Event2026-06-30

Filed2026-07-09

SIVR

ABRDN SILVER ETF TRUST

-2.43%

Shares75.4K

Event2026-06-30

Filed2026-07-09

OBDC

BLUE OWL CAPITAL CORPORATION

1.28%

Shares386.4K

Event2026-06-30

Filed2026-07-09

OTF

BLUE OWL TECHNOLOGY FIN CORP

10.94%

Shares381.2K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

3.26%

Shares37.9K

Event2026-06-30

Filed2026-07-09

UUP

INVESCO DB US DLR INDEX TR

20.07%

Shares137.7K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

1.57%

Shares50.9K

Event2026-06-30

Filed2026-07-09

FEGE

RBB FUND TRUST

266.02%

Shares76.2K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

156.40%

Shares21.9K

Event2026-06-30

Filed2026-07-09

NLR

VANECK ETF TRUST

3.27%

Shares29.2K

Event2026-06-30

Filed2026-07-09

DFSV

DIMENSIONAL ETF TRUST

1.29%

Shares87.1K

Event2026-06-30

Filed2026-07-09

DFIV

DIMENSIONAL ETF TRUST

56.51%

Shares61.0K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

9.83%

Shares52.1K

Event2026-06-30

Filed2026-07-09

PSLV

SPROTT ASSET MANAGEMENT LP

-0.68%

Shares145.1K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-5.38%

Shares7.3K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

-0.92%

Shares32.5K

Event2026-06-30

Filed2026-07-09

DLY

DOUBLELINE YIELD OPPORTUNITI

-3.15%

Shares177.4K

Event2026-06-30

Filed2026-07-09

SYSB

ISHARES TR

2.08%

Shares27.0K

Event2026-06-30

Filed2026-07-09

MQY

BLACKROCK MUNIYILD QULT FD I

-19.89%

Shares191.9K

Event2026-06-30

Filed2026-07-09

FEOE

RBB FUND TRUST

5.70%

Shares41.2K

Event2026-06-30

Filed2026-07-09

COPX

GLOBAL X FDS

37.14%

Shares24.7K

Event2026-06-30

Filed2026-07-09

DSCO

DOUBLELINE ETF TRUST

270.07%

Shares75.6K

Event2026-06-30

Filed2026-07-09

ONB

OLD NATL BANCORP IND

-25.21%

Shares66.3K

Event2026-06-30

Filed2026-07-09

DXPE

DXP ENTERPRISES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

DBND

DOUBLELINE ETF TRUST

44.20%

Shares36.2K

Event2026-06-30

Filed2026-07-09

PTA

COHEN & STEERS TAX ADVAN PFD

61.01%

Shares85.6K

Event2026-06-30

Filed2026-07-09

PSF

COHEN & STEERS SELECT PFD &

101.16%

Shares80.8K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

2.25%

Shares8.1K

Event2026-06-30

Filed2026-07-09

XOP

SPDR SERIES TRUST

11.99%

Shares10.3K

Event2026-06-30

Filed2026-07-09

BTC

GRAYSCALE BITCOIN MINI TR ET

3.50%

Shares57.1K

Event2026-06-30

Filed2026-07-09

XME

SPDR SERIES TRUST

52.35%

Shares13.5K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-9.82%

Shares5.8K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

-23.86%

Shares32.5K

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

1.59%

Shares16.6K

Event2026-06-30

Filed2026-07-09

ARES CAPITAL CORP

-2.66%

Shares65.9K

Event2026-06-30

Filed2026-07-09

URNM

SPROTT FDS TR

-14.70%

Shares22.5K

Event2026-06-30

Filed2026-07-09

DFEV

DIMENSIONAL ETF TRUST

-27.57%

Shares26.6K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

-0.83%

Shares1.4K

Event2026-06-30

Filed2026-07-09

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares485

Event2026-06-30

Filed2026-07-09

SPLV

INVESCO EXCH TRADED FD TR II

New

Shares13.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

TOTL

SSGA ACTIVE ETF TR

320.72%

Shares24.1K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-0.91%

Shares982

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

-7.05%

Shares30.0K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-09

GABC

GERMAN AMERN BANCORP INC

-15.29%

Shares18.8K

Event2026-06-30

Filed2026-07-09

MHD

BLACKROCK MUNIHOLDINGS FD IN

20.76%

Shares73.6K

Event2026-06-30

Filed2026-07-09

TLH

ISHARES TR

0.38%

Shares8.4K

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

0.20%

Shares5.0K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

-77.56%

Shares10.5K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-1.15%

Shares7.1K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-24.18%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-23.29%

Shares3.3K

Event2026-06-30

Filed2026-07-09

URA

GLOBAL X FDS

12.22%

Shares17.9K

Event2026-06-30

Filed2026-07-09

CCAP

CRESCENT CAP BDC INC

-0.63%

Shares69.3K

Event2026-06-30

Filed2026-07-09

ICVT

ISHARES TR

-25.76%

Shares6.0K

Event2026-06-30

Filed2026-07-09

PPLT

ABRDN PLATINUM ETF TRUST

881.66%

Shares50.9K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

55.48%

Shares12.1K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

New

Shares8.3K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

111.06%

Shares12.7K

Event2026-06-30

Filed2026-07-09

CPER

UNITED STS COMMODITY INDEX F

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

-6.38%

Shares4.7K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-5.53%

Shares10.3K

Event2026-06-30

Filed2026-07-09

SILJ

AMPLIFY ETF TR

6.67%

Shares22.8K

Event2026-06-30

Filed2026-07-09

DSL

DOUBLELINE INCOME SOLUTIONS

New

Shares48.3K

Event2026-06-30

Filed2026-07-09

SIL

GLOBAL X FDS

3.77%

Shares6.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

2.18%

Shares3.5K

Event2026-06-30

Filed2026-07-09

IWN

ISHARES TR

-1.08%

Shares2.3K

Event2026-06-30

Filed2026-07-09

UGA

UNITED STS GASOLINE FD LP

-6.08%

Shares4.8K

Event2026-06-30

Filed2026-07-09

BP PLC

5.56%

Shares12.2K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-3.55%

Shares2.7K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares341

Event2026-06-30

Filed2026-07-09

ESGU

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

XVV

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

EFG

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

TBF

PROSHARES TR

-28.90%

Shares15.5K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-11.26%

Shares662

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

New

Shares490

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-20.15%

Shares4.9K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

2.46%

Shares10.4K

Event2026-06-30

Filed2026-07-09

GBTC

GRAYSCALE BITCOIN TRUST ETF

1.63%

Shares7.2K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

New

Shares750

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

3.61%

Shares1.1K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares833

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

7.79%

Shares249

Event2026-06-30

Filed2026-07-09

DBL

DOUBLELINE OPPORTUNISTIC CR

New

Shares20.6K

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY

-4.42%

Shares756

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

6.78%

Shares3.3K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.00%

Shares670

Event2026-06-30

Filed2026-07-09

GDXJ

VANECK ETF TRUST

1.45%

Shares2.8K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

1.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

GEL

GENESIS ENERGY L P

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-09

COHEN & STEERS ETF TRUST

New

Shares11.4K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-26.04%

Shares818

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-46.03%

Shares727

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-24.56%

Shares691

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-27.10%

Shares850

Event2026-06-30

Filed2026-07-09

EPI

WISDOMTREE TR

-5.65%

Shares5.8K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

-1.03%

Shares13.0K

Event2026-06-30

Filed2026-07-09

MLPX

GLOBAL X FDS

-16.15%

Shares3.4K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-32.42%

Shares519

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-2.60%

Shares1.8K

Event2026-06-30

Filed2026-07-09

OIH

VANECK ETF TRUST

New

Shares665

Event2026-06-30

Filed2026-07-09

RSPH

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

SPPP

SPROTT ASSET MANAGEMENT LP

13.23%

Shares18.4K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

-25.16%

Shares5.8K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

New

Shares196

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares355

Event2026-06-30

Filed2026-07-09

VISA INC

-15.28%

Shares599

Event2026-06-30

Filed2026-07-09

XBI

SPDR SERIES TRUST

-75.30%

Shares1.3K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

New

Shares171

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

IFN

ABERDEEN INDIA FD INC

-0.88%

Shares16.9K

Event2026-06-30

Filed2026-07-09

UEC

URANIUM ENERGY CORP

0.09%

Shares10.6K

Event2026-06-30

Filed2026-07-09

NAT

NORDIC AMERICAN TANKERS LIMI

1.33%

Shares19.1K

Event2026-06-30

Filed2026-07-09

TMQ

TRILOGY METALS INC NEW

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-09

X4 PHARMACEUTICALS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

MMLP

MARTIN MIDSTREAM PRTNRS L P

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available