The Analysis of Proactive Wealth Strategies LLC's Holdings & P&L


Currently, Proactive Wealth Strategies LLC holds 210 types of securities in its portfolio with a total value $532.0M. In the most recent quarter, they have increased their positions in FV (+296.0K shares, valued at $17.9M), NVDA (+69.7K shares, valued at $12.2M), TBIL (+186.4K shares, valued at $9.3M); decreased their positions in FXU (-18.3K shares, valued at $908.7K); initiated new positions in FBT (+14.1K shares, valued at $2.8M), ALAI (+81.7K shares, valued at $2.7M), FRTY (+60.8K shares, valued at $1.2M).


1M P&L
+15.9M+3.10%
3M P&L
+19.9M+3.91%
HY P&L
+25.2M+4.99%

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/A334.2M
67.6%
2Software - Infrastructure29.6M
6.0%
3Semiconductors25.2M
5.1%

Top Industries by Stock Count

1N/A130 stocks
66.7%
2Software - Infrastructure6 stocks
3.1%
3Drug Manufacturers - General3 stocks
1.5%
Stock Holdings
FV
FIRST TR EXCHANGE TRADED FD
94.42%
Shares609.5K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
110.85%
Shares132.7K
Event2026-03-31
Filed2026-04-29
TBIL
RBB FD INC
128.83%
Shares331.0K
Event2026-03-31
Filed2026-04-29
PSLV
SPROTT ASSET MANAGEMENT LP
99.93%
Shares571.3K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
115.04%
Shares50.6K
Event2026-03-31
Filed2026-04-29
FTLS
FIRST TR EXCH TRADED FD III
106.22%
Shares182.1K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
118.50%
Shares64.0K
Event2026-03-31
Filed2026-04-29
PHYS
SPROTT ASSET MANAGEMENT LP
100.00%
Shares287.0K
Event2026-03-31
Filed2026-04-29
FVD
FIRST TR EXCHANGE-TRADED FD
98.52%
Shares207.9K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
127.66%
Shares16.9K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
103.54%
Shares32.6K
Event2026-03-31
Filed2026-04-29
RDVY
FIRST TR EXCHANGE TRADED FD
99.82%
Shares127.3K
Event2026-03-31
Filed2026-04-29
MISL
FIRST TR EXCHANGE-TRADED FD
88.62%
Shares191.1K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
119.62%
Shares23.0K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
111.96%
Shares9.1K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
120.67%
Shares107.2K
Event2026-03-31
Filed2026-04-29
FTSM
FIRST TR EXCHANGE-TRADED FD
99.37%
Shares133.5K
Event2026-03-31
Filed2026-04-29
FDL
FIRST TR EXCHANGE-TRADED FD
100.04%
Shares156.3K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
117.34%
Shares37.8K
Event2026-03-31
Filed2026-04-29
AIRR
FIRST TR EXCHANGE TRADED FD
97.06%
Shares69.3K
Event2026-03-31
Filed2026-04-29
FYT
FIRST TR EXCHANGE-TRADED ALP
95.61%
Shares122.6K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
126.48%
Shares60.8K
Event2026-03-31
Filed2026-04-29
COWZ
PACER FDS TR
99.88%
Shares117.0K
Event2026-03-31
Filed2026-04-29
VMC
VULCAN MATLS CO
115.02%
Shares26.9K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
167.80%
Shares72.1K
Event2026-03-31
Filed2026-04-29
OSEA
HARBOR ETF TRUST
136.89%
Shares229.3K
Event2026-03-31
Filed2026-04-29
FPX
FIRST TR EXCHANGE-TRADED FD
99.69%
Shares40.6K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
123.56%
Shares53.1K
Event2026-03-31
Filed2026-04-29
WINN
HARBOR ETF TRUST
126.55%
Shares217.4K
Event2026-03-31
Filed2026-04-29
HGER
HARBOR ETF TRUST
145.61%
Shares189.6K
Event2026-03-31
Filed2026-04-29
FDN
FIRST TR EXCHANGE-TRADED FD
90.27%
Shares24.8K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
333.14%
Shares9.6K
Event2026-03-31
Filed2026-04-29
AVUV
AMERICAN CENTY ETF TR
117.66%
Shares48.3K
Event2026-03-31
Filed2026-04-29
FXL
FIRST TR EXCHANGE-TRADED FD
92.44%
Shares31.2K
Event2026-03-31
Filed2026-04-29
NET
CLOUDFLARE INC
117.30%
Shares23.4K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
101.41%
Shares54.4K
Event2026-03-31
Filed2026-04-29
QQXT
FIRST TR EXCHANGE-TRADED FD
93.96%
Shares46.0K
Event2026-03-31
Filed2026-04-29
SDVY
FIRST TR EXCHANGE TRADED FD
97.81%
Shares110.4K
Event2026-03-31
Filed2026-04-29
FXO
FIRST TR EXCHANGE-TRADED FD
91.98%
Shares77.4K
Event2026-03-31
Filed2026-04-29
EMLP
FIRST TR EXCHANGE-TRADED FD
97.04%
Shares91.4K
Event2026-03-31
Filed2026-04-29
FTGS
FIRST TR EXCHANGE-TRADED FD
93.92%
Shares113.8K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
118.16%
Shares11.3K
Event2026-03-31
Filed2026-04-29
FCVT
FIRST TR EXCHANGE-TRADED FD
93.32%
Shares83.2K
Event2026-03-31
Filed2026-04-29
CIBR
FIRST TR EXCHANGE-TRADED FD
91.22%
Shares54.4K
Event2026-03-31
Filed2026-04-29
SKYY
FIRST TR EXCHANGE-TRADED FD
96.61%
Shares30.7K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
40.71%
Shares8.9K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
127.42%
Shares8.4K
Event2026-03-31
Filed2026-04-29
FTC
FIRST TR EXCHANGE-TRADED ALP
97.79%
Shares20.8K
Event2026-03-31
Filed2026-04-29
ONEV
SPDR SERIES TRUST
100.22%
Shares23.0K
Event2026-03-31
Filed2026-04-29
OMFL
INVESCO EXCH TRD SLF IDX FD
101.42%
Shares50.1K
Event2026-03-31
Filed2026-04-29
FNX
FIRST TR EXCHANGE-TRADED ALP
91.93%
Shares22.6K
Event2026-03-31
Filed2026-04-29
FBT
FIRST TR EXCHANGE-TRADED FD
New
Shares14.1K
Event2026-03-31
Filed2026-04-29
KNG
FIRST TR EXCHANGE-TRADED FD
97.40%
Shares57.8K
Event2026-03-31
Filed2026-04-29
ALAI
THE ALGER ETF TRUST
New
Shares81.7K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
102.14%
Shares21.7K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES TR
97.94%
Shares6.2K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
101.35%
Shares7.1K
Event2026-03-31
Filed2026-04-29
KVLE
KRANESHARES TRUST
223.58%
Shares99.4K
Event2026-03-31
Filed2026-04-29
LRGG
NOMURA ETF TR
160.80%
Shares95.9K
Event2026-03-31
Filed2026-04-29
KMB
KIMBERLY-CLARK CORP
97.21%
Shares25.3K
Event2026-03-31
Filed2026-04-29
IWP
ISHARES TR
96.51%
Shares19.0K
Event2026-03-31
Filed2026-04-29
HAPI
HARBOR ETF TRUST
100.95%
Shares58.7K
Event2026-03-31
Filed2026-04-29
RVNU
DBX ETF TR
93.34%
Shares93.0K
Event2026-03-31
Filed2026-04-29
SYM
SYMBOTIC INC
179.57%
Shares41.3K
Event2026-03-31
Filed2026-04-29
FYC
FIRST TR EXCHANGE-TRADED ALP
99.99%
Shares21.8K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
100.00%
Shares10.1K
Event2026-03-31
Filed2026-04-29
IVW
ISHARES TR
105.84%
Shares18.1K
Event2026-03-31
Filed2026-04-29
QQQM
INVESCO EXCH TRADED FD TR II
95.01%
Shares8.1K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
102.89%
Shares5.9K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD INDEX FDS
207.84%
Shares4.3K
Event2026-03-31
Filed2026-04-29
EMEQ
NOMURA ETF TR
103.70%
Shares41.3K
Event2026-03-31
Filed2026-04-29
FTCS
FIRST TR EXCHANGE-TRADED FD
107.66%
Shares20.0K
Event2026-03-31
Filed2026-04-29
FXU
FIRST TR EXCHANGE-TRADED FD
-33.80%
Shares35.9K
Event2026-03-31
Filed2026-04-29
ILCG
ISHARES TR
97.67%
Shares18.5K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
99.31%
Shares25.9K
Event2026-03-31
Filed2026-04-29
PTNQ
PACER FDS TR
19.95%
Shares23.8K
Event2026-03-31
Filed2026-04-29
FAD
FIRST TR EXCHANGE-TRADED ALP
100.00%
Shares10.7K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
101.81%
Shares9.6K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
267.55%
Shares9.9K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW
100.50%
Shares4.8K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
117.44%
Shares2.4K
Event2026-03-31
Filed2026-04-29
VTV
VANGUARD INDEX FDS
312.92%
Shares7.9K
Event2026-03-31
Filed2026-04-29
FAB
FIRST TR EXCHANGE-TRADED ALP
100.75%
Shares16.4K
Event2026-03-31
Filed2026-04-29
CRWV
COREWEAVE INC
187.77%
Shares19.4K
Event2026-03-31
Filed2026-04-29
OMFS
INVESCO EXCH TRD SLF IDX FD
99.36%
Shares31.7K
Event2026-03-31
Filed2026-04-29
LDSF
FIRST TR EXCHNG TRADED FD VI
91.13%
Shares74.5K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD TAX-MANAGED FDS
477.84%
Shares21.9K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
100.73%
Shares10.7K
Event2026-03-31
Filed2026-04-29
NXTG
FIRST TR EXCHANGE-TRADED FD
94.20%
Shares12.5K
Event2026-03-31
Filed2026-04-29
FSK
FS KKR CAP CORP
99.12%
Shares136.2K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
101.33%
Shares14.7K
Event2026-03-31
Filed2026-04-29
GRID
FIRST TR EXCHANGE-TRADED FD
96.38%
Shares7.9K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
97.03%
Shares4.1K
Event2026-03-31
Filed2026-04-29
FCEF
FIRST TR EXCHNG TRADED FD VI
101.71%
Shares56.4K
Event2026-03-31
Filed2026-04-29
ILDR
FIRST TR EXCHNG TRADED FD VI
199.58%
Shares41.8K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
100.00%
Shares2.6K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
122.44%
Shares8.1K
Event2026-03-31
Filed2026-04-29
FRTY
THE ALGER ETF TRUST
New
Shares60.8K
Event2026-03-31
Filed2026-04-29
DBMF
LITMAN GREGORY FDS TR
86.47%
Shares37.4K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
98.15%
Shares5.3K
Event2026-03-31
Filed2026-04-29
FXG
FIRST TR EXCHANGE-TRADED FD
99.05%
Shares17.3K
Event2026-03-31
Filed2026-04-29
KR
KROGER CO
92.90%
Shares15.1K
Event2026-03-31
Filed2026-04-29
FTA
FIRST TR EXCHANGE-TRADED ALP
100.78%
Shares11.3K
Event2026-03-31
Filed2026-04-29
QQQJ
INVESCO EXCH TRADED FD TR II
100.30%
Shares28.1K
Event2026-03-31
Filed2026-04-29
ISRG
INTUITIVE SURGICAL INC
99.08%
Shares2.2K
Event2026-03-31
Filed2026-04-29
AVDE
AMERICAN CENTY ETF TR
New
Shares11.1K
Event2026-03-31
Filed2026-04-29
DELL
DELL TECHNOLOGIES INC
New
Shares5.7K
Event2026-03-31
Filed2026-04-29
CNEQ
THE ALGER ETF TRUST
New
Shares29.7K
Event2026-03-31
Filed2026-04-29
CTAS
CINTAS CORP
100.45%
Shares5.4K
Event2026-03-31
Filed2026-04-29
ILCV
ISHARES TR
100.73%
Shares8.8K
Event2026-03-31
Filed2026-04-29
HISF
FIRST TR EXCHANGE-TRADED FD
99.46%
Shares17.8K
Event2026-03-31
Filed2026-04-29
SZNE
PACER FDS TR
101.69%
Shares22.1K
Event2026-03-31
Filed2026-04-29
FEX
FIRST TR EXCHANGE-TRADED ALP
100.47%
Shares6.4K
Event2026-03-31
Filed2026-04-29
SRVR
PACER FDS TR
99.83%
Shares24.9K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
107.92%
Shares1.5K
Event2026-03-31
Filed2026-04-29
KEY
KEYCORP
102.12%
Shares36.7K
Event2026-03-31
Filed2026-04-29
IMCB
ISHARES TR
100.56%
Shares8.6K
Event2026-03-31
Filed2026-04-29
FGD
FIRST TR EXCHANGE-TRADED FD
100.02%
Shares22.0K
Event2026-03-31
Filed2026-04-29
MDIV
FIRST TR EXCHANGE TRADED FD
100.00%
Shares43.3K
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
100.84%
Shares2.9K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
32.37%
Shares1.6K
Event2026-03-31
Filed2026-04-29
HYLS
FIRST TR EXCHANGE-TRADED FD
100.89%
Shares16.4K
Event2026-03-31
Filed2026-04-29
VMBS
VANGUARD SCOTTSDALE FDS
153.84%
Shares14.1K
Event2026-03-31
Filed2026-04-29
TDIV
FIRST TR EXCHANGE TRADED FD
100.63%
Shares7.0K
Event2026-03-31
Filed2026-04-29
SNOW
SNOWFLAKE INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-29
VXUS
VANGUARD STAR FDS
77.71%
Shares8.1K
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
101.15%
Shares12.8K
Event2026-03-31
Filed2026-04-29
RWJ
INVESCO EXCH TRADED FD TR II
100.03%
Shares12.3K
Event2026-03-31
Filed2026-04-29
FTSL
FIRST TR EXCHANGE-TRADED FD
95.94%
Shares13.7K
Event2026-03-31
Filed2026-04-29
KRANESHARES TRUST
KRANESHARES TRUST
New
Shares18.3K
Event2026-03-31
Filed2026-04-29
FVC
FIRST TR EXCHANGE TRADED FD
94.49%
Shares16.7K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
144.12%
Shares581
Event2026-03-31
Filed2026-04-29
IWD
ISHARES TR
100.74%
Shares2.7K
Event2026-03-31
Filed2026-04-29
AHR
AMERICAN HEALTHCARE REIT INC
100.90%
Shares11.2K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
New
Shares737
Event2026-03-31
Filed2026-04-29
BABA
ALIBABA GROUP HLDG LTD
99.90%
Shares4.1K
Event2026-03-31
Filed2026-04-29
FNY
FIRST TR EXCHANGE-TRADED ALP
91.58%
Shares5.6K
Event2026-03-31
Filed2026-04-29
DKS
DICKS SPORTING GOODS INC
100.00%
Shares2.6K
Event2026-03-31
Filed2026-04-29
IWO
ISHARES TR
92.82%
Shares1.6K
Event2026-03-31
Filed2026-04-29
ODFL
OLD DOMINION FREIGHT LINE IN
100.23%
Shares2.6K
Event2026-03-31
Filed2026-04-29
ESGU
ISHARES TR
100.52%
Shares3.5K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
113.57%
Shares4.0K
Event2026-03-31
Filed2026-04-29
FPE
FIRST TR EXCH TRADED FD III
94.18%
Shares27.7K
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
86.08%
Shares4.7K
Event2026-03-31
Filed2026-04-29
DIVO
AMPLIFY ETF TR
102.42%
Shares10.8K
Event2026-03-31
Filed2026-04-29
ROBT
FIRST TR EXCHANGE TRADED FD
90.62%
Shares10.2K
Event2026-03-31
Filed2026-04-29
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares8.5K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
100.26%
Shares767
Event2026-03-31
Filed2026-04-29
LMBS
FIRST TR EXCHANGE-TRADED FD
96.35%
Shares9.2K
Event2026-03-31
Filed2026-04-29
FTGC
FIRST TR EXCHANGE TRAD FD VI
New
Shares15.9K
Event2026-03-31
Filed2026-04-29
PTLC
PACER FDS TR
102.15%
Shares8.7K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
110.03%
Shares691
Event2026-03-31
Filed2026-04-29
FIW
FIRST TR EXCHANGE-TRADED FD
100.42%
Shares4.3K
Event2026-03-31
Filed2026-04-29
OMC
OMNICOM GROUP INC
93.30%
Shares5.7K
Event2026-03-31
Filed2026-04-29
RDVI
FIRST TR EXCHANGE-TRADED FD
104.31%
Shares16.9K
Event2026-03-31
Filed2026-04-29
IGSB
ISHARES TR
101.46%
Shares8.0K
Event2026-03-31
Filed2026-04-29
KNGZ
FIRST TR EXCHANGE TRADED FD
100.10%
Shares11.5K
Event2026-03-31
Filed2026-04-29
CARZ
FIRST TR EXCHANGE-TRADED FD
New
Shares5.0K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
100.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
LALT
FIRST TR EXCHNG TRADED FD VI
New
Shares15.5K
Event2026-03-31
Filed2026-04-29
VB
VANGUARD INDEX FDS
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
IFRA
ISHARES TR
32.68%
Shares6.5K
Event2026-03-31
Filed2026-04-29
BWX
SPDR SERIES TRUST
New
Shares17.0K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO
New
Shares3.8K
Event2026-03-31
Filed2026-04-29
GSK PLC
GSK PLC
New
Shares6.7K
Event2026-03-31
Filed2026-04-29
UCON
FIRST TR EXCHNG TRADED FD VI
New
Shares14.9K
Event2026-03-31
Filed2026-04-29
IMAX
IMAX CORP
New
Shares9.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-29
BNDX
VANGUARD CHARLOTTE FDS
New
Shares7.3K
Event2026-03-31
Filed2026-04-29
EDOW
FIRST TR EXCHANGE-TRADED FD
New
Shares8.3K
Event2026-03-31
Filed2026-04-29
QQEW
FIRST TR EXCHANGE-TRADED FD
New
Shares2.6K
Event2026-03-31
Filed2026-04-29
DOV
DOVER CORP
New
Shares1.6K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
New
Shares3.5K
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC
100.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
QDPL
PACER FDS TR
New
Shares7.9K
Event2026-03-31
Filed2026-04-29
IUSB
ISHARES TR
New
Shares6.8K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
New
Shares340
Event2026-03-31
Filed2026-04-29
IVE
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
FMB
FIRST TR EXCH TRADED FD III
New
Shares5.8K
Event2026-03-31
Filed2026-04-29
DYNF
BLACKROCK ETF TRUST
New
Shares5.0K
Event2026-03-31
Filed2026-04-29
QUAL
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
SYY
SYSCO CORP
New
Shares3.7K
Event2026-03-31
Filed2026-04-29
F
FORD MTR CO
120.61%
Shares22.5K
Event2026-03-31
Filed2026-04-29
EFG
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-04-29
EFV
ISHARES TR
New
Shares3.4K
Event2026-03-31
Filed2026-04-29
OXY
OCCIDENTAL PETE CORP
New
Shares3.9K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
New
Shares815
Event2026-03-31
Filed2026-04-29
IJS
ISHARES TR
New
Shares2.1K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
New
Shares1.0K
Event2026-03-31
Filed2026-04-29
FFA
FIRST TR ENHANCED EQUITY
New
Shares11.6K
Event2026-03-31
Filed2026-04-29
V
VISA INC
New
Shares778
Event2026-03-31
Filed2026-04-29
BSV
VANGUARD BD INDEX FDS
New
Shares3.0K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-29
IEMG
ISHARES INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
New
Shares747
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
New
Shares748
Event2026-03-31
Filed2026-04-29
ALPS ETF TR
ALPS ETF TR
New
Shares4.2K
Event2026-03-31
Filed2026-04-29
VTIP
VANGUARD MALVERN FDS
New
Shares4.1K
Event2026-03-31
Filed2026-04-29
BF.B
BROWN FORMAN CORP
New
Shares7.7K
Event2026-03-31
Filed2026-04-29
GTO
INVESCO ACTIVELY MANAGED EXC
New
Shares4.3K
Event2026-03-31
Filed2026-04-29
PPG
PPG INDS INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
New
Shares211
Event2026-03-31
Filed2026-04-29
FDVV
FIDELITY COVINGTON TRUST
New
Shares3.6K
Event2026-03-31
Filed2026-04-29
SIHY
HARBOR ETF TRUST
New
Shares4.5K
Event2026-03-31
Filed2026-04-29
USAR
USA RARE EARTH INC
New
Shares12.6K
Event2026-03-31
Filed2026-04-29
AMC ENTMT HLDGS INC
AMC ENTMT HLDGS INC
100.00%
Shares182.9K
Event2026-03-31
Filed2026-04-29
PGX
INVESCO EXCH TRADED FD TR II
New
Shares14.1K
Event2026-03-31
Filed2026-04-29
CRDF
CARDIFF ONCOLOGY INC
100.00%
Shares20.0K
Event2026-03-31
Filed2026-04-29
EVGO
EVGO INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available