Sponsored
The Analysis of Providence First Trust Co's Holdings & P&L
Currently, Providence First Trust Co holds 179 types of securities in its portfolio with a total value $284.4M. In the most recent quarter, they have increased their positions in BKGI (+26.6K shares, valued at $1.2M), KLAC (+689 shares, valued at $1.0M), DVY (+6.5K shares, valued at $987.5K); decreased their positions in XLK (-11.4K shares, valued at $1.5M), OEF (-4.6K shares, valued at $1.5M), XLF (-17.8K shares, valued at $879.2K); initiated new positions in BKGI (+26.6K shares, valued at $1.2M), KLAC (+689 shares, valued at $1.0M), INTC (+19.4K shares, valued at $857.8K).
1M P&L
+3.5M+1.20%
3M P&L
+8.8M+3.04%
HY P&L
+28.2M+10.46%
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/A201.8M
74.9%
2Semiconductors7.1M
2.7%
3Drug Manufacturers - General4.8M
1.8%
Top Industries by Stock Count
1N/A68 stocks
41.7%
2Utilities - Regulated Electric7 stocks
4.3%
3Drug Manufacturers - General6 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND187.6K shares-2.03%2026-03-312026-05-05
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF493.8K shares-1.86%2026-03-312026-05-05
Sponsored
Sponsored
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF22.5K shares-19.84%2026-03-312026-05-05
Sponsored
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF16.2K shares-21.70%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF6.7K shares0.00%2026-03-312026-05-05
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS1.2K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MINT
-2.03%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares187.6K
Event2026-03-31
Filed2026-05-05
AGG
-2.51%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares154.6K
Event2026-03-31
Filed2026-05-05
FLRN
-1.86%STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
Shares493.8K
Event2026-03-31
Filed2026-05-05
LQD
-1.40%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares134.2K
Event2026-03-31
Filed2026-05-05
VCSH
-2.38%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares141.1K
Event2026-03-31
Filed2026-05-05
VGIT
6.29%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares181.6K
Event2026-03-31
Filed2026-05-05
VCLT
-2.18%VANGUARD LONG-TERM CORPORATE BOND ETF
Shares137.7K
Event2026-03-31
Filed2026-05-05
XLK
-18.90%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares48.8K
Event2026-03-31
Filed2026-05-05
ISTB
0.00%ISHARES CORE 1-5 YEAR USD BOND ETF
Shares130.6K
Event2026-03-31
Filed2026-05-05
EFA
-0.37%ISHARES MSCI EAFE ETF
Shares61.1K
Event2026-03-31
Filed2026-05-05
SPY
-9.98%STATE STREET SPDR S&P 500 ETF
Shares8.9K
Event2026-03-31
Filed2026-05-05
VTI
0.43%VANGUARD TOTAL STOCK MARKET ETF
Shares15.6K
Event2026-03-31
Filed2026-05-05
SPHQ
15.46%INVESCO S&P 500 QUALITY ETF
Shares64.4K
Event2026-03-31
Filed2026-05-05
BND
0.26%VANGUARD TOTAL BOND MARKET ETF
Shares62.4K
Event2026-03-31
Filed2026-05-05
IEV
6.45%ISHARES EUROPE ETF
Shares49.5K
Event2026-03-31
Filed2026-05-05
SCHM
-15.08%SCHWAB U.S. MID-CAP ETF
Shares106.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
-2.77%ALPHABET INC CAP STK CL C
Shares11.0K
Event2026-03-31
Filed2026-05-05
NVDA
-13.31%NVIDIA CORPORATION COM
Shares17.4K
Event2026-03-31
Filed2026-05-05
DVY
48.52%ISHARES SELECT DIVIDEND ETF
Shares20.0K
Event2026-03-31
Filed2026-05-05
QUAL
2.66%ISHARES MSCI USA QUALITY FACTOR ETF
Shares14.0K
Event2026-03-31
Filed2026-05-05
MDY
-13.32%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares4.2K
Event2026-03-31
Filed2026-05-05
ALERIAN MLP ETF
-8.91%ALERIAN MLP ETF
Shares48.5K
Event2026-03-31
Filed2026-05-05
XLC
-19.84%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares22.5K
Event2026-03-31
Filed2026-05-05
SMH
11.28%VANECK SEMICONDUCTOR ETF
Shares5.8K
Event2026-03-31
Filed2026-05-05
WMT
10.78%WALMART INC COM
Shares17.7K
Event2026-03-31
Filed2026-05-05
EEM
7.66%ISHARES MSCI EMERGING MARKETS ETF
Shares38.4K
Event2026-03-31
Filed2026-05-05
AAPL
0.88%APPLE INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-05
XLU
-19.14%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares45.7K
Event2026-03-31
Filed2026-05-05
XLI
-7.46%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares12.8K
Event2026-03-31
Filed2026-05-05
DNP
-11.24%DNP SELECT INCOME FD INC COM
Shares183.2K
Event2026-03-31
Filed2026-05-05
XLV
-23.93%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares12.5K
Event2026-03-31
Filed2026-05-05
MSFT
-10.01%MICROSOFT CORP COM
Shares4.9K
Event2026-03-31
Filed2026-05-05
XLY
-21.70%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares16.2K
Event2026-03-31
Filed2026-05-05
XSMO
-15.90%INVESCO S&P SMALLCAP MOMENTUM ETF
Shares22.2K
Event2026-03-31
Filed2026-05-05
JPM
-21.71%JPMORGAN CHASE & CO COM
Shares5.5K
Event2026-03-31
Filed2026-05-05
ILF
9.37%ISHARES LATIN AMERICA 40 ETF
Shares45.1K
Event2026-03-31
Filed2026-05-05
IWF
-16.28%ISHARES RUSSELL 1000 GROWTH ETF
Shares3.6K
Event2026-03-31
Filed2026-05-05
IWD
-5.87%ISHARES RUSSELL 1000 VALUE ETF
Shares7.1K
Event2026-03-31
Filed2026-05-05
GLD
14.06%SPDR GOLD SHARES
Shares3.4K
Event2026-03-31
Filed2026-05-05
SLV
15.38%ISHARES SILVER TRUST
Shares20.9K
Event2026-03-31
Filed2026-05-05
AMZN
-1.58%AMAZON COM INC COM
Shares6.8K
Event2026-03-31
Filed2026-05-05
RTX
7.12%RTX CORPORATION COM
Shares7.3K
Event2026-03-31
Filed2026-05-05
EWC
10.15%ISHARES MSCI CANADA ETF
Shares25.5K
Event2026-03-31
Filed2026-05-05
CAT
3.85%CATERPILLAR INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
XLP
24.36%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares16.6K
Event2026-03-31
Filed2026-05-05
PFF
-14.27%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares44.2K
Event2026-03-31
Filed2026-05-05
EWU
10.67%ISHARES MSCI UNITED KINGDOM ETF
Shares28.7K
Event2026-03-31
Filed2026-05-05
WDC
-12.40%WESTERN DIGITAL CORP COM
Shares4.8K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP COM NEW
7.19%LAM RESEARCH CORP COM NEW
Shares5.9K
Event2026-03-31
Filed2026-05-05
XLE
-14.10%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares20.4K
Event2026-03-31
Filed2026-05-05
XLF
-41.43%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares25.2K
Event2026-03-31
Filed2026-05-05
JNJ
-11.84%JOHNSON & JOHNSON COM
Shares5.0K
Event2026-03-31
Filed2026-05-05
BKGI
NewBNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF
Shares26.6K
Event2026-03-31
Filed2026-05-05
GS
-15.68%GOLDMAN SACHS GROUP INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
XOM
11.89%EXXON MOBIL CORP COM
Shares6.8K
Event2026-03-31
Filed2026-05-05
GEV
-0.69%GE VERNOVA INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
AMAT
-2.02%APPLIED MATLS INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
LLY
-7.07%ELI LILLY & CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE COM NEW
-11.15%GE AEROSPACE COM NEW
Shares4.0K
Event2026-03-31
Filed2026-05-05
GLW
-25.66%CORNING INC COM
Shares8.2K
Event2026-03-31
Filed2026-05-05
CHAT
-11.99%ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
Shares17.9K
Event2026-03-31
Filed2026-05-05
VCIT
-1.38%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares12.9K
Event2026-03-31
Filed2026-05-05
MCK
-4.56%MCKESSON CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
TSLA
-0.78%TESLA INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
MU
-9.39%MICRON TECHNOLOGY INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
KLAC
NewKLA CORP COM NEW
Shares689
Event2026-03-31
Filed2026-05-05
CSCO
32.75%CISCO SYS INC COM
Shares13.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
0.00%ALPHABET INC CAP STK CL A
Shares3.5K
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
-35.58%BROADCOM INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-05
TJX
5.96%TJX COS INC NEW COM
Shares6.2K
Event2026-03-31
Filed2026-05-05
NEM
26.33%NEWMONT CORP COM
Shares9.0K
Event2026-03-31
Filed2026-05-05
IWM
-35.10%ISHARES RUSSELL 2000 ETF
Shares3.9K
Event2026-03-31
Filed2026-05-05
EWY
-2.90%ISHARES MSCI SOUTH KOREA ETF
Shares7.8K
Event2026-03-31
Filed2026-05-05
ROST
7.12%ROSS STORES INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
FDX
30.50%FEDEX CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-05
VXUS
-1.55%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares11.2K
Event2026-03-31
Filed2026-05-05
INTC
NewINTEL CORP COM
Shares19.4K
Event2026-03-31
Filed2026-05-05
AIQ
-39.58%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares18.3K
Event2026-03-31
Filed2026-05-05
TSM
8.79%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares2.5K
Event2026-03-31
Filed2026-05-05
EWP
1.25%ISHARES MSCI SPAIN ETF
Shares15.0K
Event2026-03-31
Filed2026-05-05
EWJ
-14.27%ISHARES MSCI JAPAN ETF
Shares9.7K
Event2026-03-31
Filed2026-05-05
HCA
5.51%HCA HEALTHCARE INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
GILD
-14.45%GILEAD SCIENCES INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-05
META
-33.93%META PLATFORMS INC CL A
Shares1.4K
Event2026-03-31
Filed2026-05-05
GDX
-5.61%VANECK GOLD MINERS ETF
Shares8.4K
Event2026-03-31
Filed2026-05-05
AMD
-28.51%ADVANCED MICRO DEVICES INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-05
MS
-18.04%MORGAN STANLEY COM NEW
Shares4.5K
Event2026-03-31
Filed2026-05-05
NEE
4.79%NEXTERA ENERGY INC COM
Shares7.9K
Event2026-03-31
Filed2026-05-05
HAL
61.62%HALLIBURTON CO COM
Shares18.4K
Event2026-03-31
Filed2026-05-05
EZA
-20.98%ISHARES MSCI SOUTH AFRICA ETF
Shares10.4K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC COM
23.65%DUPONT DE NEMOURS INC COM
Shares15.3K
Event2026-03-31
Filed2026-05-05
EWI
1.06%ISHARES MSCI ITALY ETF
Shares12.9K
Event2026-03-31
Filed2026-05-05
MAR
80.78%MARRIOTT INTL INC NEW CL A
Shares2.1K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC COM
-2.21%BLACKROCK INC COM
Shares709
Event2026-03-31
Filed2026-05-05
BK
NewBANK NEW YORK MELLON CORP COM
Shares5.7K
Event2026-03-31
Filed2026-05-05
BIL
0.00%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares7.3K
Event2026-03-31
Filed2026-05-05
SCCO
27.52%SOUTHERN COPPER CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-05
TXN
NewTEXAS INSTRS INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-05
WM
NewWASTE MGMT INC DEL COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
KO
1.82%COCA COLA CO COM
Shares8.4K
Event2026-03-31
Filed2026-05-05
GM
37.28%GENERAL MTRS CO COM
Shares8.5K
Event2026-03-31
Filed2026-05-05
AA
16.08%ALCOA CORP COM
Shares9.5K
Event2026-03-31
Filed2026-05-05
EWO
NewISHARES MSCI AUSTRIA ETF
Shares17.7K
Event2026-03-31
Filed2026-05-05
EWT
NewISHARES MSCI TAIWAN ETF
Shares8.8K
Event2026-03-31
Filed2026-05-05
EWA
NewISHARES MSCI AUSTRALIA ETF
Shares22.3K
Event2026-03-31
Filed2026-05-05
KRE
-18.11%STATE STREET SPDR S&P REGIONAL BANKING ETF
Shares9.3K
Event2026-03-31
Filed2026-05-05
BMY
NewBRISTOL-MYERS SQUIBB CO COM
Shares9.8K
Event2026-03-31
Filed2026-05-05
CB
NewCHUBB LTD SWITZ COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
BHP
41.44%BHP BILLITON LIMITED SPONSORED ADS
Shares8.0K
Event2026-03-31
Filed2026-05-05
MNST
54.85%MONSTER BEVERAGE CORP NEW COM
Shares8.0K
Event2026-03-31
Filed2026-05-05
BIIB
NewBIOGEN INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares2.8K
Event2026-03-31
Filed2026-05-05
F
58.62%FORD MTR CO COM
Shares48.1K
Event2026-03-31
Filed2026-05-05
MA
-13.04%MASTERCARD INCORPORATED CL A
Shares1.1K
Event2026-03-31
Filed2026-05-05
SPMO
0.00%INVESCO S&P 500 MOMENTUM ETF
Shares4.9K
Event2026-03-31
Filed2026-05-05
WELL
2.47%WELLTOWER INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-05
STLD
27.51%STEEL DYNAMICS INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC COM
NewMERCK & CO INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-05
TMO
-26.06%THERMO FISHER SCIENTIFIC INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
EWZ
NewISHARES MSCI BRAZIL ETF
Shares13.8K
Event2026-03-31
Filed2026-05-05
MCD
28.57%MCDONALDS CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
AEP
-13.42%AMERICAN ELEC PWR CO INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-05
AXP
-31.54%AMERICAN EXPRESS CO COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
AMGN
-8.45%AMGEN INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP COM
7.77%GENERAL DYNAMICS CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
XLB
14.21%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares10.0K
Event2026-03-31
Filed2026-05-05
D
127.32%DOMINION ENERGY INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 LOW VOLATILITY ETF
0.00%INVESCO S&P 500 LOW VOLATILITY ETF
Shares6.7K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares1.2K
Event2026-03-31
Filed2026-05-05
ED
NewCONSOLIDATED EDISON INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-05
VLO
1.40%VALERO ENERGY CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
BAC
-37.54%BANK OF AMER CORP COM
Shares9.8K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
-43.55%INVESCO QQQ TRUST SERIES I
Shares823
Event2026-03-31
Filed2026-05-05
T
84.54%AT&T INC COM
Shares16.2K
Event2026-03-31
Filed2026-05-05
TPR
20.01%TAPESTRY INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
RIO
16.44%RIO TINTO PLC SPONSORED ADR
Shares5.0K
Event2026-03-31
Filed2026-05-05
ETR
-20.32%ENTERGY CORP NEW COM
Shares4.1K
Event2026-03-31
Filed2026-05-05
RSG
-8.48%REPUBLIC SVCS INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-05
YUM
NewYUM BRANDS INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-05
BKR
34.53%BAKER HUGHES COMPANY CL A
Shares7.3K
Event2026-03-31
Filed2026-05-05
CTSH
-8.46%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares7.1K
Event2026-03-31
Filed2026-05-05
PLD
5.27%PROLOGIS INC. COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
FE
6.28%FIRSTENERGY CORP COM
Shares8.4K
Event2026-03-31
Filed2026-05-05
OEF
-77.36%ISHARES S&P 100 ETF
Shares1.3K
Event2026-03-31
Filed2026-05-05
CAH
NewCARDINAL HEALTH INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
TGT
-0.35%TARGET CORP COM
Shares3.4K
Event2026-03-31
Filed2026-05-05
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
HLT
NewHILTON WORLDWIDE HLDGS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
HAS
6.59%HASBRO INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
NUE
13.69%NUCOR CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
FCX
38.13%FREEPORT MCMORAN INC CL B
Shares6.6K
Event2026-03-31
Filed2026-05-05
LOW
19.51%LOWES COS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
USB
NewUS BANCORP COM NEW
Shares7.1K
Event2026-03-31
Filed2026-05-05
VEU
-10.26%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares4.9K
Event2026-03-31
Filed2026-05-05
SRE
-9.26%SEMPRA COM
Shares3.6K
Event2026-03-31
Filed2026-05-05
PSX
NewPHILLIPS 66 COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
TRV
NewTRAVELERS COMPANIES INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
CTVA
NewCORTEVA INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-05
EL
25.07%LAUDER ESTEE COS INC CL A
Shares4.7K
Event2026-03-31
Filed2026-05-05
KR
NewKROGER CO COM
Shares4.2K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC SHS
-8.43%MEDTRONIC PLC SHS
Shares3.3K
Event2026-03-31
Filed2026-05-05
ULTA
-7.69%ULTA BEAUTY INC COM
Shares540
Event2026-03-31
Filed2026-05-05
HOOD
-6.69%ROBINHOOD MKTS INC COM CL A
Shares4.0K
Event2026-03-31
Filed2026-05-05
OHI
0.00%OMEGA HEALTHCARE INVS INC COM
Shares6.3K
Event2026-03-31
Filed2026-05-05
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares420
Event2026-03-31
Filed2026-05-05
PLTR
-67.96%PALANTIR TECHNOLOGIES INC CL A
Shares1.9K
Event2026-03-31
Filed2026-05-05
SPG
31.63%SIMON PPTY GROUP INC NEW COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
BNDX
0.26%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares5.3K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW COM NEW
-23.98%DUKE ENERGY CORP NEW COM NEW
Shares2.0K
Event2026-03-31
Filed2026-05-05
DG
-8.48%DOLLAR GEN CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
COST
-4.10%COSTCO WHOLESALE CORPORATION COM
Shares234
Event2026-03-31
Filed2026-05-05
DELL
NewDELL TECHNOLOGIES INC CL C
Shares1.4K
Event2026-03-31
Filed2026-05-05
DVN
NewDEVON ENERGY CORP NEW COM
Shares4.5K
Event2026-03-31
Filed2026-05-05
NFLX
-19.44%NETFLIX INC. COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
MMU
0.00%WESTERN ASSET MANAGED MUNS FD COM
Shares20.1K
Event2026-03-31
Filed2026-05-05
SO
-23.60%SOUTHERN CO COM
Shares2.1K
Event2026-03-31
Filed2026-05-05
HYG
-6.84%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares2.5K
Event2026-03-31
Filed2026-05-05
PGX
0.00%INVESCO PREFERRED ETF
Shares14.1K
Event2026-03-31
Filed2026-05-05
OIA
0.00%INVESCO MUNI INCOME OPP TRST COM
Shares10.0K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available