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The Analysis of Providence First Trust Co's Holdings & P&L

Currently, Providence First Trust Co holds 196 types of securities in its portfolio with a total value $357.6M. In the most recent quarter, they have increased their positions in VONG (+44.1K shares, valued at $5.6M), KLAC (+9.6K shares, valued at $2.9M), QQQM (+9.5K shares, valued at $2.9M); decreased their positions in DVY (-11.3K shares, valued at $1.8M), XLK (-7.7K shares, valued at $1.5M), XLC (-10.5K shares, valued at $1.1M); initiated new positions in VONG (+44.1K shares, valued at $5.6M), QQQM (+9.5K shares, valued at $2.9M), QQQE (+23.3K shares, valued at $2.8M).

1M P&L

-1.8M-0.60%

3M P&L

-2.0M-0.69%

HY P&L

-19.5M-6.29%

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/A224.5M

72.6%

2Semiconductors8.2M

2.7%

3Semiconductor Equipment & Materials6.7M

2.2%

Top Industries by Stock Count

1N/A91 stocks

52.6%

2Drug Manufacturers - General7 stocks

4.0%

3Banks - Regional4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND188.3K shares0.36%2026-06-302026-07-27

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF527.8K shares6.89%2026-06-302026-07-27

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF153.7K shares-0.52%2026-06-302026-07-27

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF135.6K shares1.01%2026-06-302026-07-27

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF154.3K shares12.04%2026-06-302026-07-27

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF140.4K shares-0.50%2026-06-302026-07-27

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF181.2K shares-0.25%2026-06-302026-07-27

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF41.1K shares-15.82%2026-06-302026-07-27

Sponsored

EFA ISHARES MSCI EAFE ETF65.9K shares7.84%2026-06-302026-07-27

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF130.6K shares0.00%2026-06-302026-07-27

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF8.1K shares-8.92%2026-06-302026-07-27

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF15.8K shares1.55%2026-06-302026-07-27

VONG VANGUARD RUSSELL 1000 GROWTH ETF44.1K sharesnew addition2026-06-302026-07-27

SPHQ INVESCO S&P 500 QUALITY ETF62.4K shares-3.08%2026-06-302026-07-27

BND VANGUARD TOTAL BOND MARKET ETF67.3K shares7.83%2026-06-302026-07-27

SCHM SCHWAB U.S. MID-CAP ETF115.8K shares9.31%2026-06-302026-07-27

Sponsored

IEV ISHARES EUROPE ETF50.9K shares2.80%2026-06-302026-07-27

NVDA NVIDIA CORPORATION COM18.0K shares3.84%2026-06-302026-07-27

GOOG ALPHABET INC CAP STK CL C9.9K shares-10.61%2026-06-302026-07-27

APPLIED MATLS INC COM APPLIED MATLS INC COM4.6K shares40.32%2026-06-302026-07-27

LRCX LAM RESEARCH CORP COM NEW7.5K shares26.65%2026-06-302026-07-27

KLAC KLA CORP COM NEW10.3K shares1400.00%2026-06-302026-07-27

SMH VANECK SEMICONDUCTOR ETF4.7K shares-18.45%2026-06-302026-07-27

QUAL ISHARES MSCI USA QUALITY FACTOR ETF13.4K shares-4.87%2026-06-302026-07-27

Sponsored

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST4.1K shares-2.88%2026-06-302026-07-27

AAPL APPLE INC COM10.0K shares15.97%2026-06-302026-07-27

QQQM INVESCO NASDAQ 100 ETF9.5K sharesnew addition2026-06-302026-07-27

MU MICRON TECHNOLOGY INC COM2.5K shares-18.90%2026-06-302026-07-27

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF23.3K sharesnew addition2026-06-302026-07-27

WDC WESTERN DIGITAL CORP COM4.4K shares-7.43%2026-06-302026-07-27

WMT WALMART INC COM24.0K shares35.57%2026-06-302026-07-27

GLW CORNING INC COM10.1K shares22.67%2026-06-302026-07-27

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF36.6K shares-4.76%2026-06-302026-07-27

ALERIAN MLP ETF ALERIAN MLP ETF46.7K shares-3.75%2026-06-302026-07-27

FBND FIDELITY TOTAL BOND ETF52.1K sharesnew addition2026-06-302026-07-27

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF24.8K shares11.71%2026-06-302026-07-27

GEV GE VERNOVA INC COM2.0K shares52.04%2026-06-302026-07-27

EWY ISHARES MSCI SOUTH KOREA ETF10.9K shares40.40%2026-06-302026-07-27

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF11.8K shares-7.41%2026-06-302026-07-27

MSFT MICROSOFT CORP COM5.7K shares17.29%2026-06-302026-07-27

Sponsored

ILF ISHARES LATIN AMERICA 40 ETF61.6K shares36.83%2026-06-302026-07-27

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF21.0K shares17.22%2026-06-302026-07-27

AMZN AMAZON COM INC COM8.7K shares27.85%2026-06-302026-07-27

CAT CATERPILLAR INC COM1.9K shares-1.08%2026-06-302026-07-27

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF97.3K sharesnew addition2026-06-302026-07-27

SNDK SANDISK CORP COM891 sharesnew addition2026-06-302026-07-27

DNP DNP SELECT INCOME FD INC COM180.0K shares-1.74%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC COM1.9K shares38.07%2026-06-302026-07-27

Sponsored

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF106.7K sharesnew addition2026-06-302026-07-27

BK BANK OF NY MELLON CORP COM13.0K shares128.47%2026-06-302026-07-27

EWC ISHARES MSCI CANADA ETF30.7K shares20.36%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS3.7K shares49.78%2026-06-302026-07-27

EWJ ISHARES MSCI JAPAN ETF18.5K shares91.44%2026-06-302026-07-27

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF14.6K shares-9.60%2026-06-302026-07-27

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF12.6K sharesnew addition2026-06-302026-07-27

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF20.3K shares56.93%2026-06-302026-07-27

Sponsored

JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF37.6K sharesnew addition2026-06-302026-07-27

IWF ISHARES RUSSELL 1000 GROWTH ETF13.1K shares259.97%2026-06-302026-07-27

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF37.8K sharesnew addition2026-06-302026-07-27

IWM ISHARES RUSSELL 2000 ETF5.3K shares35.36%2026-06-302026-07-27

EWU ISHARES MSCI UNITED KINGDOM ETF34.5K shares20.05%2026-06-302026-07-27

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND60.0K sharesnew addition2026-06-302026-07-27

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF19.0K shares14.50%2026-06-302026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF34.8K shares-23.82%2026-06-302026-07-27

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF6.4K shares-9.69%2026-06-302026-07-27

FLJP FRANKLIN FTSE JAPAN ETF39.2K sharesnew addition2026-06-302026-07-27

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX8.0K sharesnew addition2026-06-302026-07-27

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM4.7K shares-14.70%2026-06-302026-07-27

ETR ENTERGY CORP NEW COM13.2K shares222.72%2026-06-302026-07-27

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF33.2K shares24.89%2026-06-302026-07-27

CISCO SYS INC COM CISCO SYS INC COM12.3K shares-5.19%2026-06-302026-07-27

TGT TARGET CORP COM10.8K shares217.62%2026-06-302026-07-27

Sponsored

AVDE AVANTIS INTERNATIONAL EQUITY ETF15.6K sharesnew addition2026-06-302026-07-27

ROST ROSS STORES INC COM6.4K shares51.31%2026-06-302026-07-27

TSLA TESLA INC COM3.2K shares15.77%2026-06-302026-07-27

DVY ISHARES SELECT DIVIDEND ETF8.7K shares-56.59%2026-06-302026-07-27

GLD SPDR GOLD SHARES3.6K shares6.76%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC COM9.5K shares137.82%2026-06-302026-07-27

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF11.9K shares-46.90%2026-06-302026-07-27

BROADCOM INC COM BROADCOM INC COM3.4K shares5.42%2026-06-302026-07-27

Sponsored

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM1.5K sharesnew addition2026-06-302026-07-27

LLY ELI LILLY & CO COM1.1K shares-13.42%2026-06-302026-07-27

JGRO JPMORGAN ACTIVE GROWTH ETF12.8K sharesnew addition2026-06-302026-07-27

CMI CUMMINS INC COM1.7K sharesnew addition2026-06-302026-07-27

PFF ISHARES PREFERRED & INCOME SECURITIES ETF40.2K shares-8.93%2026-06-302026-07-27

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM13.6K shares72.50%2026-06-302026-07-27

SLV ISHARES SILVER TRUST21.8K shares4.63%2026-06-302026-07-27

JAVA JPMORGAN ACTIVE VALUE ETF14.6K sharesnew addition2026-06-302026-07-27

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF21.1K shares-16.15%2026-06-302026-07-27

FDX FEDEX CORP COM3.6K shares43.16%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW CL A3.0K shares44.35%2026-06-302026-07-27

GOOGL ALPHABET INC CAP STK CL A3.1K shares-10.58%2026-06-302026-07-27

EWP ISHARES MSCI SPAIN ETF18.6K shares23.41%2026-06-302026-07-27

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF20.5K shares0.51%2026-06-302026-07-27

EWO ISHARES MSCI AUSTRIA ETF24.7K shares40.03%2026-06-302026-07-27

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF6.6K shares-47.44%2026-06-302026-07-27

Sponsored

HAL HALLIBURTON CO COM29.5K shares60.58%2026-06-302026-07-27

EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF13.6K sharesnew addition2026-06-302026-07-27

VLO VALERO ENERGY CORP COM3.8K shares94.56%2026-06-302026-07-27

KO COCA COLA CO COM12.0K shares42.86%2026-06-302026-07-27

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF11.3K shares1.20%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON COM3.8K shares-24.29%2026-06-302026-07-27

EWA ISHARES MSCI AUSTRALIA ETF34.0K shares52.05%2026-06-302026-07-27

TJX TJX COS INC NEW COM6.2K shares-0.31%2026-06-302026-07-27

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS6.8K sharesnew addition2026-06-302026-07-27

GM GENERAL MTRS CO COM11.9K shares39.79%2026-06-302026-07-27

BIIB BIOGEN INC COM4.2K shares35.60%2026-06-302026-07-27

MNST MONSTER BEVERAGE CORP NEW COM9.1K shares13.33%2026-06-302026-07-27

NEM NEWMONT CORP COM9.1K shares1.59%2026-06-302026-07-27

RTX CORPORATION COM RTX CORPORATION COM4.2K shares-42.08%2026-06-302026-07-27

IBKR INTERACTIVE BROKERS GROUP INC COM CL A9.0K sharesnew addition2026-06-302026-07-27

HLT HILTON WORLDWIDE HLDGS INC COM2.4K shares81.97%2026-06-302026-07-27

Sponsored

EWI ISHARES MSCI ITALY ETF13.3K shares2.64%2026-06-302026-07-27

PLD PROLOGIS INC. COM5.7K shares73.89%2026-06-302026-07-27

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF11.6K shares-36.76%2026-06-302026-07-27

WELL WELLTOWER INC COM3.3K shares22.15%2026-06-302026-07-27

MRK MERCK & CO INC COM5.8K shares30.59%2026-06-302026-07-27

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF7.7K sharesnew addition2026-06-302026-07-27

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF14.6K sharesnew addition2026-06-302026-07-27

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF35.1K sharesnew addition2026-06-302026-07-27

Sponsored

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF16.6K sharesnew addition2026-06-302026-07-27

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF17.8K sharesnew addition2026-06-302026-07-27

GBIL ACCESS TREASURY 0-1 YEAR ETF7.2K sharesnew addition2026-06-302026-07-27

CORTEVA INC COM CORTEVA INC COM8.4K shares107.53%2026-06-302026-07-27

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK5.2K sharesnew addition2026-06-302026-07-27

VO VANGUARD MID-CAP ETF8.6K sharesnew addition2026-06-302026-07-27

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF17.9K sharesnew addition2026-06-302026-07-27

KEY KEYCORP COM28.5K sharesnew addition2026-06-302026-07-27

Sponsored

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF22.3K sharesnew addition2026-06-302026-07-27

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6.9K shares-6.15%2026-06-302026-07-27

META PLATFORMS INC CL A META PLATFORMS INC CL A1.1K shares-19.09%2026-06-302026-07-27

SCCO SOUTHERN COPPER CORP COM3.5K shares-7.59%2026-06-302026-07-27

EWZ ISHARES MSCI BRAZIL ETF17.6K shares27.82%2026-06-302026-07-27

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM1.8K shares54.04%2026-06-302026-07-27

AA ALCOA CORP COM11.5K shares20.87%2026-06-302026-07-27

BAC BANK OF AMER CORP COM10.5K shares6.76%2026-06-302026-07-27

Sponsored

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD3.1K shares8.64%2026-06-302026-07-27

RLY STATE STREET MULTI-ASSET REAL RETURN ETF16.7K sharesnew addition2026-06-302026-07-27

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF11.2K shares11.97%2026-06-302026-07-27

CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF19.9K sharesnew addition2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY A COM1.5K sharesnew addition2026-06-302026-07-27

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF7.4K shares-20.20%2026-06-302026-07-27

PSX PHILLIPS 66 COM3.2K shares67.41%2026-06-302026-07-27

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF12.2K sharesnew addition2026-06-302026-07-27

Sponsored

MCK MCKESSON CORP COM681 shares-43.90%2026-06-302026-07-27

TPR TAPESTRY INC COM3.5K shares6.22%2026-06-302026-07-27

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF23.6K sharesnew addition2026-06-302026-07-27

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B7.9K shares21.00%2026-06-302026-07-27

GILD GILEAD SCIENCES INC COM3.8K shares-32.88%2026-06-302026-07-27

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF620 shares47.62%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW COM2.1K shares43.77%2026-06-302026-07-27

EBAY EBAY INC. COM4.1K sharesnew addition2026-06-302026-07-27

Sponsored

PNC PNC FINL SVCS GROUP INC COM1.9K sharesnew addition2026-06-302026-07-27

SPMO INVESCO S&P 500 MOMENTUM ETF2.7K shares-44.90%2026-06-302026-07-27

DE DEERE & CO COM686 sharesnew addition2026-06-302026-07-27

YUM YUM BRANDS INC COM2.6K shares-7.60%2026-06-302026-07-27

USB US BANCORP COM NEW7.0K shares-1.55%2026-06-302026-07-27

BKR BAKER HUGHES COMPANY CL A7.5K shares3.04%2026-06-302026-07-27

APD AIR PRODUCTS AND CHEMICALS INC COM1.4K sharesnew addition2026-06-302026-07-27

ETN EATON CORP PLC SHS951 sharesnew addition2026-06-302026-07-27

Sponsored

MCD MCDONALDS CORP COM1.5K shares-13.67%2026-06-302026-07-27

BA BOEING CO COM1.8K sharesnew addition2026-06-302026-07-27

DOW DOW HLDGS INC COM14.3K sharesnew addition2026-06-302026-07-27

QQQ INVESCO QQQ TRUST SERIES I523 shares-36.45%2026-06-302026-07-27

RIO RIO TINTO PLC SPONSORED ADR4.0K shares-18.74%2026-06-302026-07-27

HAS HASBRO INC COM4.6K shares7.94%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP COM1.2K sharesnew addition2026-06-302026-07-27

SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF17.5K sharesnew addition2026-06-302026-07-27

Sponsored

FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF12.3K sharesnew addition2026-06-302026-07-27

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF19.1K sharesnew addition2026-06-302026-07-27

FTSL FIRST TRUST SENIOR LOAN FUND8.0K sharesnew addition2026-06-302026-07-27

AMGN AMGEN INC COM979 shares-32.53%2026-06-302026-07-27

REGN REGENERON PHARMACEUTICALS COM565 sharesnew addition2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM358 shares52.99%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC COM CL A3.3K shares-17.50%2026-06-302026-07-27

CAH CARDINAL HEALTH INC COM1.4K shares-29.39%2026-06-302026-07-27

Sponsored

CNC CENTENE CORP DEL COM5.1K sharesnew addition2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO COM5.7K shares-42.12%2026-06-302026-07-27

CL COLGATE PALMOLIVE CO COM3.5K sharesnew addition2026-06-302026-07-27

EL LAUDER ESTEE COS INC CL A3.9K shares-18.18%2026-06-302026-07-27

TER TERADYNE INC COM619 sharesnew addition2026-06-302026-07-27

EOG EOG RES INC COM2.3K sharesnew addition2026-06-302026-07-27

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF5.9K shares10.93%2026-06-302026-07-27

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND3.3K shares-31.92%2026-06-302026-07-27

Sponsored

DVN DEVON ENERGY CORP NEW COM6.7K shares49.36%2026-06-302026-07-27

HCA HCA HEALTHCARE INC COM695 shares-59.19%2026-06-302026-07-27

BLK BLACKROCK INC COM278 shares-60.79%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC COM1.4K sharesnew addition2026-06-302026-07-27

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A453 shares-58.82%2026-06-302026-07-27

C CITIGROUP INC COM NEW1.6K sharesnew addition2026-06-302026-07-27

SPLV INVESCO S&P 500 LOW VOLATILITY ETF2.8K shares-59.01%2026-06-302026-07-27

MMU WESTERN ASSET MANAGED MUNS FD COM19.6K shares-2.49%2026-06-302026-07-27

Sponsored

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF2.5K shares0.00%2026-06-302026-07-27

F FORD MTR CO COM14.3K shares-70.34%2026-06-302026-07-27

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR16.8K sharesnew addition2026-06-302026-07-27

OIA INVESCO MUNI INCOME OPP TRST COM10.0K shares0.00%2026-06-302026-07-27

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.36%

Shares188.3K

Event2026-06-30

Filed2026-07-27

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

6.89%

Shares527.8K

Event2026-06-30

Filed2026-07-27

ISHARES CORE U.S. AGGREGATE BOND ETF

-0.52%

Shares153.7K

Event2026-06-30

Filed2026-07-27

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

1.01%

Shares135.6K

Event2026-06-30

Filed2026-07-27

VCLT

VANGUARD LONG-TERM CORPORATE BOND ETF

12.04%

Shares154.3K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-0.50%

Shares140.4K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-0.25%

Shares181.2K

Event2026-06-30

Filed2026-07-27

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-15.82%

Shares41.1K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES MSCI EAFE ETF

7.84%

Shares65.9K

Event2026-06-30

Filed2026-07-27

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

0.00%

Shares130.6K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR S&P 500 ETF

-8.92%

Shares8.1K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL STOCK MARKET ETF

1.55%

Shares15.8K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

New

Shares44.1K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO S&P 500 QUALITY ETF

-3.08%

Shares62.4K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD TOTAL BOND MARKET ETF

7.83%

Shares67.3K

Event2026-06-30

Filed2026-07-27

SCHM

SCHWAB U.S. MID-CAP ETF

9.31%

Shares115.8K

Event2026-06-30

Filed2026-07-27

IEV

ISHARES EUROPE ETF

2.80%

Shares50.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION COM

3.84%

Shares18.0K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CAP STK CL C

-10.61%

Shares9.9K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC COM

40.32%

Shares4.6K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP COM NEW

26.65%

Shares7.5K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP COM NEW

1400.00%

Shares10.3K

Event2026-06-30

Filed2026-07-27

SMH

VANECK SEMICONDUCTOR ETF

-18.45%

Shares4.7K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-4.87%

Shares13.4K

Event2026-06-30

Filed2026-07-27

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-2.88%

Shares4.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC COM

15.97%

Shares10.0K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO NASDAQ 100 ETF

New

Shares9.5K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC COM

-18.90%

Shares2.5K

Event2026-06-30

Filed2026-07-27

QQQE

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

New

Shares23.3K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP COM

-7.43%

Shares4.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC COM

35.57%

Shares24.0K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC COM

22.67%

Shares10.1K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES MSCI EMERGING MARKETS ETF

-4.76%

Shares36.6K

Event2026-06-30

Filed2026-07-27

ALERIAN MLP ETF

-3.75%

Shares46.7K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY TOTAL BOND ETF

New

Shares52.1K

Event2026-06-30

Filed2026-07-27

XSMO

INVESCO S&P SMALLCAP MOMENTUM ETF

11.71%

Shares24.8K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC COM

52.04%

Shares2.0K

Event2026-06-30

Filed2026-07-27

EWY

ISHARES MSCI SOUTH KOREA ETF

40.40%

Shares10.9K

Event2026-06-30

Filed2026-07-27

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-7.41%

Shares11.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP COM

17.29%

Shares5.7K

Event2026-06-30

Filed2026-07-27

ILF

ISHARES LATIN AMERICA 40 ETF

36.83%

Shares61.6K

Event2026-06-30

Filed2026-07-27

CHAT

ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF

17.22%

Shares21.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC COM

27.85%

Shares8.7K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC COM

-1.08%

Shares1.9K

Event2026-06-30

Filed2026-07-27

FTCB

FIRST TRUST CORE INVESTMENT GRADE ETF

New

Shares97.3K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP COM

New

Shares891

Event2026-06-30

Filed2026-07-27

DNP

DNP SELECT INCOME FD INC COM

-1.74%

Shares180.0K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC COM

38.07%

Shares1.9K

Event2026-06-30

Filed2026-07-27

FPE

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

New

Shares106.7K

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP COM

128.47%

Shares13.0K

Event2026-06-30

Filed2026-07-27

EWC

ISHARES MSCI CANADA ETF

20.36%

Shares30.7K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

49.78%

Shares3.7K

Event2026-06-30

Filed2026-07-27

EWJ

ISHARES MSCI JAPAN ETF

91.44%

Shares18.5K

Event2026-06-30

Filed2026-07-27

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-9.60%

Shares14.6K

Event2026-06-30

Filed2026-07-27

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

New

Shares12.6K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

56.93%

Shares20.3K

Event2026-06-30

Filed2026-07-27

JHMD

JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF

New

Shares37.6K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES RUSSELL 1000 GROWTH ETF

259.97%

Shares13.1K

Event2026-06-30

Filed2026-07-27

IYZ

ISHARES U.S. TELECOMMUNICATIONS ETF

New

Shares37.8K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES RUSSELL 2000 ETF

35.36%

Shares5.3K

Event2026-06-30

Filed2026-07-27

EWU

ISHARES MSCI UNITED KINGDOM ETF

20.05%

Shares34.5K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

New

Shares60.0K

Event2026-06-30

Filed2026-07-27

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

14.50%

Shares19.0K

Event2026-06-30

Filed2026-07-27

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-23.82%

Shares34.8K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES RUSSELL 1000 VALUE ETF

-9.69%

Shares6.4K

Event2026-06-30

Filed2026-07-27

FLJP

FRANKLIN FTSE JAPAN ETF

New

Shares39.2K

Event2026-06-30

Filed2026-07-27

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

New

Shares8.0K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO COM

-14.70%

Shares4.7K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW COM

222.72%

Shares13.2K

Event2026-06-30

Filed2026-07-27

BKGI

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

24.89%

Shares33.2K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC COM

-5.19%

Shares12.3K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP COM

217.62%

Shares10.8K

Event2026-06-30

Filed2026-07-27

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

New

Shares15.6K

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC COM

51.31%

Shares6.4K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC COM

15.77%

Shares3.2K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES SELECT DIVIDEND ETF

-56.59%

Shares8.7K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD SHARES

6.76%

Shares3.6K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC COM

137.82%

Shares9.5K

Event2026-06-30

Filed2026-07-27

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-46.90%

Shares11.9K

Event2026-06-30

Filed2026-07-27

BROADCOM INC COM

5.42%

Shares3.4K

Event2026-06-30

Filed2026-07-27

LUMENTUM HLDGS INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO COM

-13.42%

Shares1.1K

Event2026-06-30

Filed2026-07-27

JGRO

JPMORGAN ACTIVE GROWTH ETF

New

Shares12.8K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

-8.93%

Shares40.2K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC COM

72.50%

Shares13.6K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TRUST

4.63%

Shares21.8K

Event2026-06-30

Filed2026-07-27

JAVA

JPMORGAN ACTIVE VALUE ETF

New

Shares14.6K

Event2026-06-30

Filed2026-07-27

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-16.15%

Shares21.1K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP COM

43.16%

Shares3.6K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW CL A

44.35%

Shares3.0K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CAP STK CL A

-10.58%

Shares3.1K

Event2026-06-30

Filed2026-07-27

EWP

ISHARES MSCI SPAIN ETF

23.41%

Shares18.6K

Event2026-06-30

Filed2026-07-27

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.51%

Shares20.5K

Event2026-06-30

Filed2026-07-27

EWO

ISHARES MSCI AUSTRIA ETF

40.03%

Shares24.7K

Event2026-06-30

Filed2026-07-27

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-47.44%

Shares6.6K

Event2026-06-30

Filed2026-07-27

HAL

HALLIBURTON CO COM

60.58%

Shares29.5K

Event2026-06-30

Filed2026-07-27

EMEQ

NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF

New

Shares13.6K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP COM

94.56%

Shares3.8K

Event2026-06-30

Filed2026-07-27

COCA COLA CO COM

42.86%

Shares12.0K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

1.20%

Shares11.3K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON COM

-24.29%

Shares3.8K

Event2026-06-30

Filed2026-07-27

EWA

ISHARES MSCI AUSTRALIA ETF

52.05%

Shares34.0K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW COM

-0.31%

Shares6.2K

Event2026-06-30

Filed2026-07-27

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO COM

39.79%

Shares11.9K

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC COM

35.60%

Shares4.2K

Event2026-06-30

Filed2026-07-27

MNST

MONSTER BEVERAGE CORP NEW COM

13.33%

Shares9.1K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP COM

1.59%

Shares9.1K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION COM

-42.08%

Shares4.2K

Event2026-06-30

Filed2026-07-27

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

New

Shares9.0K

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS INC COM

81.97%

Shares2.4K

Event2026-06-30

Filed2026-07-27

EWI

ISHARES MSCI ITALY ETF

2.64%

Shares13.3K

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC. COM

73.89%

Shares5.7K

Event2026-06-30

Filed2026-07-27

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

-36.76%

Shares11.6K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC COM

22.15%

Shares3.3K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC COM

30.59%

Shares5.8K

Event2026-06-30

Filed2026-07-27

ISHARES CORE MSCI EAFE ETF

New

Shares7.7K

Event2026-06-30

Filed2026-07-27

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

New

Shares14.6K

Event2026-06-30

Filed2026-07-27

FIIG

FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF

New

Shares35.1K

Event2026-06-30

Filed2026-07-27

FIXD

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

New

Shares16.6K

Event2026-06-30

Filed2026-07-27

HYLS

FIRST TRUST TACTICAL HIGH YIELD ETF

New

Shares17.8K

Event2026-06-30

Filed2026-07-27

GBIL

ACCESS TREASURY 0-1 YEAR ETF

New

Shares7.2K

Event2026-06-30

Filed2026-07-27

CORTEVA INC COM

107.53%

Shares8.4K

Event2026-06-30

Filed2026-07-27

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

VANGUARD MID-CAP ETF

New

Shares8.6K

Event2026-06-30

Filed2026-07-27

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

New

Shares17.9K

Event2026-06-30

Filed2026-07-27

KEY

KEYCORP COM

New

Shares28.5K

Event2026-06-30

Filed2026-07-27

ALLW

STATE STREET BRIDGEWATER ALL WEATHER ETF

New

Shares22.3K

Event2026-06-30

Filed2026-07-27

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-6.15%

Shares6.9K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CL A

-19.09%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SCCO

SOUTHERN COPPER CORP COM

-7.59%

Shares3.5K

Event2026-06-30

Filed2026-07-27

EWZ

ISHARES MSCI BRAZIL ETF

27.82%

Shares17.6K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC COM

54.04%

Shares1.8K

Event2026-06-30

Filed2026-07-27

ALCOA CORP COM

20.87%

Shares11.5K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP COM

6.76%

Shares10.5K

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC ORD

8.64%

Shares3.1K

Event2026-06-30

Filed2026-07-27

RLY

STATE STREET MULTI-ASSET REAL RETURN ETF

New

Shares16.7K

Event2026-06-30

Filed2026-07-27

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

11.97%

Shares11.2K

Event2026-06-30

Filed2026-07-27

CSRE

COHEN & STEERS REAL ESTATE ACTIVE ETF

New

Shares19.9K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY A COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

-20.20%

Shares7.4K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66 COM

67.41%

Shares3.2K

Event2026-06-30

Filed2026-07-27

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

New

Shares12.2K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP COM

-43.90%

Shares681

Event2026-06-30

Filed2026-07-27

TPR

TAPESTRY INC COM

6.22%

Shares3.5K

Event2026-06-30

Filed2026-07-27

LGOV

FIRST TRUST LONG DURATION OPPORTUNITIES ETF

New

Shares23.6K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC CL B

21.00%

Shares7.9K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC COM

-32.88%

Shares3.8K

Event2026-06-30

Filed2026-07-27

ISHARES CORE S&P 500 ETF

47.62%

Shares620

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW COM

43.77%

Shares2.1K

Event2026-06-30

Filed2026-07-27

EBAY

EBAY INC. COM

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO S&P 500 MOMENTUM ETF

-44.90%

Shares2.7K

Event2026-06-30

Filed2026-07-27

DEERE & CO COM

New

Shares686

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC COM

-7.60%

Shares2.6K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP COM NEW

-1.55%

Shares7.0K

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES COMPANY CL A

3.04%

Shares7.5K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC SHS

New

Shares951

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP COM

-13.67%

Shares1.5K

Event2026-06-30

Filed2026-07-27

BOEING CO COM

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

DOW

DOW HLDGS INC COM

New

Shares14.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TRUST SERIES I

-36.45%

Shares523

Event2026-06-30

Filed2026-07-27

RIO

RIO TINTO PLC SPONSORED ADR

-18.74%

Shares4.0K

Event2026-06-30

Filed2026-07-27

HAS

HASBRO INC COM

7.94%

Shares4.6K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

SCIO

FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF

New

Shares17.5K

Event2026-06-30

Filed2026-07-27

FEMB

FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF

New

Shares12.3K

Event2026-06-30

Filed2026-07-27

FSIG

FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF

New

Shares19.1K

Event2026-06-30

Filed2026-07-27

FTSL

FIRST TRUST SENIOR LOAN FUND

New

Shares8.0K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC COM

-32.53%

Shares979

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS COM

New

Shares565

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION COM

52.99%

Shares358

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC COM CL A

-17.50%

Shares3.3K

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC COM

-29.39%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL COM

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO COM

-42.12%

Shares5.7K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO COM

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

LAUDER ESTEE COS INC CL A

-18.18%

Shares3.9K

Event2026-06-30

Filed2026-07-27

TER

TERADYNE INC COM

New

Shares619

Event2026-06-30

Filed2026-07-27

EOG

EOG RES INC COM

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

10.93%

Shares5.9K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-31.92%

Shares3.3K

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW COM

49.36%

Shares6.7K

Event2026-06-30

Filed2026-07-27

HCA

HCA HEALTHCARE INC COM

-59.19%

Shares695

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC COM

-60.79%

Shares278

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED CL A

-58.82%

Shares453

Event2026-06-30

Filed2026-07-27

CITIGROUP INC COM NEW

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-59.01%

Shares2.8K

Event2026-06-30

Filed2026-07-27

MMU

WESTERN ASSET MANAGED MUNS FD COM

-2.49%

Shares19.6K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

FORD MTR CO COM

-70.34%

Shares14.3K

Event2026-06-30

Filed2026-07-27

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

New

Shares16.8K

Event2026-06-30

Filed2026-07-27

OIA

INVESCO MUNI INCOME OPP TRST COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available