Sponsored
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 β³%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
Sponsored
VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF15.8K shares1.55%2026-06-302026-07-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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
Sponsored
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF37.6K sharesnew addition2026-06-302026-07-27
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF34.8K shares-23.82%2026-06-302026-07-27
Sponsored
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX8.0K sharesnew addition2026-06-302026-07-27
Sponsored
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF11.9K shares-46.90%2026-06-302026-07-27
Sponsored
Sponsored
Sponsored
EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF13.6K sharesnew addition2026-06-302026-07-27
Sponsored
EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS6.8K sharesnew addition2026-06-302026-07-27
Sponsored
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF35.1K sharesnew addition2026-06-302026-07-27
Sponsored
DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK5.2K sharesnew addition2026-06-302026-07-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM358 shares52.99%2026-06-302026-07-27
Sponsored
Sponsored
Sponsored
MINT
0.36%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares188.3K
Event2026-06-30
Filed2026-07-27
FLRN
6.89%STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
Shares527.8K
Event2026-06-30
Filed2026-07-27
ISHARES CORE U.S. AGGREGATE BOND ETF
-0.52%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares153.7K
Event2026-06-30
Filed2026-07-27
LQD
1.01%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares135.6K
Event2026-06-30
Filed2026-07-27
VCLT
12.04%VANGUARD LONG-TERM CORPORATE BOND ETF
Shares154.3K
Event2026-06-30
Filed2026-07-27
VCSH
-0.50%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares140.4K
Event2026-06-30
Filed2026-07-27
VGIT
-0.25%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares181.2K
Event2026-06-30
Filed2026-07-27
XLK
-15.82%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares41.1K
Event2026-06-30
Filed2026-07-27
EFA
7.84%ISHARES MSCI EAFE ETF
Shares65.9K
Event2026-06-30
Filed2026-07-27
ISTB
0.00%ISHARES CORE 1-5 YEAR USD BOND ETF
Shares130.6K
Event2026-06-30
Filed2026-07-27
STATE STREET SPDR S&P 500 ETF
-8.92%STATE STREET SPDR S&P 500 ETF
Shares8.1K
Event2026-06-30
Filed2026-07-27
VANGUARD TOTAL STOCK MARKET ETF
1.55%VANGUARD TOTAL STOCK MARKET ETF
Shares15.8K
Event2026-06-30
Filed2026-07-27
VONG
NewVANGUARD RUSSELL 1000 GROWTH ETF
Shares44.1K
Event2026-06-30
Filed2026-07-27
SPHQ
-3.08%INVESCO S&P 500 QUALITY ETF
Shares62.4K
Event2026-06-30
Filed2026-07-27
BND
7.83%VANGUARD TOTAL BOND MARKET ETF
Shares67.3K
Event2026-06-30
Filed2026-07-27
SCHM
9.31%SCHWAB U.S. MID-CAP ETF
Shares115.8K
Event2026-06-30
Filed2026-07-27
IEV
2.80%ISHARES EUROPE ETF
Shares50.9K
Event2026-06-30
Filed2026-07-27
NVDA
3.84%NVIDIA CORPORATION COM
Shares18.0K
Event2026-06-30
Filed2026-07-27
GOOG
-10.61%ALPHABET INC CAP STK CL C
Shares9.9K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC COM
40.32%APPLIED MATLS INC COM
Shares4.6K
Event2026-06-30
Filed2026-07-27
LRCX
26.65%LAM RESEARCH CORP COM NEW
Shares7.5K
Event2026-06-30
Filed2026-07-27
KLAC
1400.00%KLA CORP COM NEW
Shares10.3K
Event2026-06-30
Filed2026-07-27
SMH
-18.45%VANECK SEMICONDUCTOR ETF
Shares4.7K
Event2026-06-30
Filed2026-07-27
QUAL
-4.87%ISHARES MSCI USA QUALITY FACTOR ETF
Shares13.4K
Event2026-06-30
Filed2026-07-27
MDY
-2.88%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares4.1K
Event2026-06-30
Filed2026-07-27
AAPL
15.97%APPLE INC COM
Shares10.0K
Event2026-06-30
Filed2026-07-27
QQQM
NewINVESCO NASDAQ 100 ETF
Shares9.5K
Event2026-06-30
Filed2026-07-27
MU
-18.90%MICRON TECHNOLOGY INC COM
Shares2.5K
Event2026-06-30
Filed2026-07-27
QQQE
NewDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
Shares23.3K
Event2026-06-30
Filed2026-07-27
WDC
-7.43%WESTERN DIGITAL CORP COM
Shares4.4K
Event2026-06-30
Filed2026-07-27
WMT
35.57%WALMART INC COM
Shares24.0K
Event2026-06-30
Filed2026-07-27
GLW
22.67%CORNING INC COM
Shares10.1K
Event2026-06-30
Filed2026-07-27
EEM
-4.76%ISHARES MSCI EMERGING MARKETS ETF
Shares36.6K
Event2026-06-30
Filed2026-07-27
ALERIAN MLP ETF
-3.75%ALERIAN MLP ETF
Shares46.7K
Event2026-06-30
Filed2026-07-27
FBND
NewFIDELITY TOTAL BOND ETF
Shares52.1K
Event2026-06-30
Filed2026-07-27
XSMO
11.71%INVESCO S&P SMALLCAP MOMENTUM ETF
Shares24.8K
Event2026-06-30
Filed2026-07-27
GEV
52.04%GE VERNOVA INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-27
EWY
40.40%ISHARES MSCI SOUTH KOREA ETF
Shares10.9K
Event2026-06-30
Filed2026-07-27
XLI
-7.41%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares11.8K
Event2026-06-30
Filed2026-07-27
MSFT
17.29%MICROSOFT CORP COM
Shares5.7K
Event2026-06-30
Filed2026-07-27
ILF
36.83%ISHARES LATIN AMERICA 40 ETF
Shares61.6K
Event2026-06-30
Filed2026-07-27
CHAT
17.22%ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
Shares21.0K
Event2026-06-30
Filed2026-07-27
AMZN
27.85%AMAZON COM INC COM
Shares8.7K
Event2026-06-30
Filed2026-07-27
CAT
-1.08%CATERPILLAR INC COM
Shares1.9K
Event2026-06-30
Filed2026-07-27
FTCB
NewFIRST TRUST CORE INVESTMENT GRADE ETF
Shares97.3K
Event2026-06-30
Filed2026-07-27
SNDK
NewSANDISK CORP COM
Shares891
Event2026-06-30
Filed2026-07-27
DNP
-1.74%DNP SELECT INCOME FD INC COM
Shares180.0K
Event2026-06-30
Filed2026-07-27
GS
38.07%GOLDMAN SACHS GROUP INC COM
Shares1.9K
Event2026-06-30
Filed2026-07-27
FPE
NewFIRST TRUST PREFERRED SECURITIES & INCOME ETF
Shares106.7K
Event2026-06-30
Filed2026-07-27
BK
128.47%BANK OF NY MELLON CORP COM
Shares13.0K
Event2026-06-30
Filed2026-07-27
EWC
20.36%ISHARES MSCI CANADA ETF
Shares30.7K
Event2026-06-30
Filed2026-07-27
TSM
49.78%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares3.7K
Event2026-06-30
Filed2026-07-27
EWJ
91.44%ISHARES MSCI JAPAN ETF
Shares18.5K
Event2026-06-30
Filed2026-07-27
XLY
-9.60%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares14.6K
Event2026-06-30
Filed2026-07-27
AIRR
NewFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares12.6K
Event2026-06-30
Filed2026-07-27
VCIT
56.93%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares20.3K
Event2026-06-30
Filed2026-07-27
JHMD
NewJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
Shares37.6K
Event2026-06-30
Filed2026-07-27
IWF
259.97%ISHARES RUSSELL 1000 GROWTH ETF
Shares13.1K
Event2026-06-30
Filed2026-07-27
IYZ
NewISHARES U.S. TELECOMMUNICATIONS ETF
Shares37.8K
Event2026-06-30
Filed2026-07-27
IWM
35.36%ISHARES RUSSELL 2000 ETF
Shares5.3K
Event2026-06-30
Filed2026-07-27
EWU
20.05%ISHARES MSCI UNITED KINGDOM ETF
Shares34.5K
Event2026-06-30
Filed2026-07-27
PYLD
NewPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares60.0K
Event2026-06-30
Filed2026-07-27
XLP
14.50%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares19.0K
Event2026-06-30
Filed2026-07-27
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-23.82%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares34.8K
Event2026-06-30
Filed2026-07-27
IWD
-9.69%ISHARES RUSSELL 1000 VALUE ETF
Shares6.4K
Event2026-06-30
Filed2026-07-27
FLJP
NewFRANKLIN FTSE JAPAN ETF
Shares39.2K
Event2026-06-30
Filed2026-07-27
GRID
NewFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
Shares8.0K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO COM
-14.70%JPMORGAN CHASE & CO COM
Shares4.7K
Event2026-06-30
Filed2026-07-27
ETR
222.72%ENTERGY CORP NEW COM
Shares13.2K
Event2026-06-30
Filed2026-07-27
BKGI
24.89%BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF
Shares33.2K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC COM
-5.19%CISCO SYS INC COM
Shares12.3K
Event2026-06-30
Filed2026-07-27
TGT
217.62%TARGET CORP COM
Shares10.8K
Event2026-06-30
Filed2026-07-27
AVDE
NewAVANTIS INTERNATIONAL EQUITY ETF
Shares15.6K
Event2026-06-30
Filed2026-07-27
ROST
51.31%ROSS STORES INC COM
Shares6.4K
Event2026-06-30
Filed2026-07-27
TSLA
15.77%TESLA INC COM
Shares3.2K
Event2026-06-30
Filed2026-07-27
DVY
-56.59%ISHARES SELECT DIVIDEND ETF
Shares8.7K
Event2026-06-30
Filed2026-07-27
GLD
6.76%SPDR GOLD SHARES
Shares3.6K
Event2026-06-30
Filed2026-07-27
AEP
137.82%AMERICAN ELEC PWR CO INC COM
Shares9.5K
Event2026-06-30
Filed2026-07-27
XLC
-46.90%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares11.9K
Event2026-06-30
Filed2026-07-27
BROADCOM INC COM
5.42%BROADCOM INC COM
Shares3.4K
Event2026-06-30
Filed2026-07-27
LUMENTUM HLDGS INC COM
NewLUMENTUM HLDGS INC COM
Shares1.5K
Event2026-06-30
Filed2026-07-27
LLY
-13.42%ELI LILLY & CO COM
Shares1.1K
Event2026-06-30
Filed2026-07-27
JGRO
NewJPMORGAN ACTIVE GROWTH ETF
Shares12.8K
Event2026-06-30
Filed2026-07-27
CMI
NewCUMMINS INC COM
Shares1.7K
Event2026-06-30
Filed2026-07-27
PFF
-8.93%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares40.2K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC COM
72.50%NEXTERA ENERGY INC COM
Shares13.6K
Event2026-06-30
Filed2026-07-27
SLV
4.63%ISHARES SILVER TRUST
Shares21.8K
Event2026-06-30
Filed2026-07-27
JAVA
NewJPMORGAN ACTIVE VALUE ETF
Shares14.6K
Event2026-06-30
Filed2026-07-27
XLF
-16.15%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares21.1K
Event2026-06-30
Filed2026-07-27
FDX
43.16%FEDEX CORP COM
Shares3.6K
Event2026-06-30
Filed2026-07-27
MAR
44.35%MARRIOTT INTL INC NEW CL A
Shares3.0K
Event2026-06-30
Filed2026-07-27
GOOGL
-10.58%ALPHABET INC CAP STK CL A
Shares3.1K
Event2026-06-30
Filed2026-07-27
EWP
23.41%ISHARES MSCI SPAIN ETF
Shares18.6K
Event2026-06-30
Filed2026-07-27
XLE
0.51%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares20.5K
Event2026-06-30
Filed2026-07-27
EWO
40.03%ISHARES MSCI AUSTRIA ETF
Shares24.7K
Event2026-06-30
Filed2026-07-27
XLV
-47.44%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares6.6K
Event2026-06-30
Filed2026-07-27
HAL
60.58%HALLIBURTON CO COM
Shares29.5K
Event2026-06-30
Filed2026-07-27
EMEQ
NewNOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF
Shares13.6K
Event2026-06-30
Filed2026-07-27
VLO
94.56%VALERO ENERGY CORP COM
Shares3.8K
Event2026-06-30
Filed2026-07-27
KO
42.86%COCA COLA CO COM
Shares12.0K
Event2026-06-30
Filed2026-07-27
VXUS
1.20%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares11.3K
Event2026-06-30
Filed2026-07-27
JNJ
-24.29%JOHNSON & JOHNSON COM
Shares3.8K
Event2026-06-30
Filed2026-07-27
EWA
52.05%ISHARES MSCI AUSTRALIA ETF
Shares34.0K
Event2026-06-30
Filed2026-07-27
TJX
-0.31%TJX COS INC NEW COM
Shares6.2K
Event2026-06-30
Filed2026-07-27
EXXONMOBIL HOLDINGS CORP COM SHS
NewEXXONMOBIL HOLDINGS CORP COM SHS
Shares6.8K
Event2026-06-30
Filed2026-07-27
GM
39.79%GENERAL MTRS CO COM
Shares11.9K
Event2026-06-30
Filed2026-07-27
BIIB
35.60%BIOGEN INC COM
Shares4.2K
Event2026-06-30
Filed2026-07-27
MNST
13.33%MONSTER BEVERAGE CORP NEW COM
Shares9.1K
Event2026-06-30
Filed2026-07-27
NEM
1.59%NEWMONT CORP COM
Shares9.1K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION COM
-42.08%RTX CORPORATION COM
Shares4.2K
Event2026-06-30
Filed2026-07-27
IBKR
NewINTERACTIVE BROKERS GROUP INC COM CL A
Shares9.0K
Event2026-06-30
Filed2026-07-27
HLT
81.97%HILTON WORLDWIDE HLDGS INC COM
Shares2.4K
Event2026-06-30
Filed2026-07-27
EWI
2.64%ISHARES MSCI ITALY ETF
Shares13.3K
Event2026-06-30
Filed2026-07-27
PLD
73.89%PROLOGIS INC. COM
Shares5.7K
Event2026-06-30
Filed2026-07-27
AIQ
-36.76%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares11.6K
Event2026-06-30
Filed2026-07-27
WELL
22.15%WELLTOWER INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-27
MRK
30.59%MERCK & CO INC COM
Shares5.8K
Event2026-06-30
Filed2026-07-27
ISHARES CORE MSCI EAFE ETF
NewISHARES CORE MSCI EAFE ETF
Shares7.7K
Event2026-06-30
Filed2026-07-27
LMBS
NewFIRST TRUST LOW DURATION OPPORTUNITIES ETF
Shares14.6K
Event2026-06-30
Filed2026-07-27
FIIG
NewFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
Shares35.1K
Event2026-06-30
Filed2026-07-27
FIXD
NewFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
Shares16.6K
Event2026-06-30
Filed2026-07-27
HYLS
NewFIRST TRUST TACTICAL HIGH YIELD ETF
Shares17.8K
Event2026-06-30
Filed2026-07-27
GBIL
NewACCESS TREASURY 0-1 YEAR ETF
Shares7.2K
Event2026-06-30
Filed2026-07-27
CORTEVA INC COM
107.53%CORTEVA INC COM
Shares8.4K
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INC COMMON STOCK
NewDUPONT DE NEMOURS INC COMMON STOCK
Shares5.2K
Event2026-06-30
Filed2026-07-27
VO
NewVANGUARD MID-CAP ETF
Shares8.6K
Event2026-06-30
Filed2026-07-27
FNDA
NewSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares17.9K
Event2026-06-30
Filed2026-07-27
KEY
NewKEYCORP COM
Shares28.5K
Event2026-06-30
Filed2026-07-27
ALLW
NewSTATE STREET BRIDGEWATER ALL WEATHER ETF
Shares22.3K
Event2026-06-30
Filed2026-07-27
BIL
-6.15%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares6.9K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC CL A
-19.09%META PLATFORMS INC CL A
Shares1.1K
Event2026-06-30
Filed2026-07-27
SCCO
-7.59%SOUTHERN COPPER CORP COM
Shares3.5K
Event2026-06-30
Filed2026-07-27
EWZ
27.82%ISHARES MSCI BRAZIL ETF
Shares17.6K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC COM
54.04%TRAVELERS COMPANIES INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-27
AA
20.87%ALCOA CORP COM
Shares11.5K
Event2026-06-30
Filed2026-07-27
BAC
6.76%BANK OF AMER CORP COM
Shares10.5K
Event2026-06-30
Filed2026-07-27
ASTRAZENECA PLC ORD
8.64%ASTRAZENECA PLC ORD
Shares3.1K
Event2026-06-30
Filed2026-07-27
RLY
NewSTATE STREET MULTI-ASSET REAL RETURN ETF
Shares16.7K
Event2026-06-30
Filed2026-07-27
XLB
11.97%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares11.2K
Event2026-06-30
Filed2026-07-27
CSRE
NewCOHEN & STEERS REAL ESTATE ACTIVE ETF
Shares19.9K
Event2026-06-30
Filed2026-07-27
ELV
NewELEVANCE HEALTH INC FORMERLY A COM
Shares1.5K
Event2026-06-30
Filed2026-07-27
KRE
-20.20%STATE STREET SPDR S&P REGIONAL BANKING ETF
Shares7.4K
Event2026-06-30
Filed2026-07-27
PSX
67.41%PHILLIPS 66 COM
Shares3.2K
Event2026-06-30
Filed2026-07-27
XLRE
NewSTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares12.2K
Event2026-06-30
Filed2026-07-27
MCK
-43.90%MCKESSON CORP COM
Shares681
Event2026-06-30
Filed2026-07-27
TPR
6.22%TAPESTRY INC COM
Shares3.5K
Event2026-06-30
Filed2026-07-27
LGOV
NewFIRST TRUST LONG DURATION OPPORTUNITIES ETF
Shares23.6K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC CL B
21.00%FREEPORT MCMORAN INC CL B
Shares7.9K
Event2026-06-30
Filed2026-07-27
GILD
-32.88%GILEAD SCIENCES INC COM
Shares3.8K
Event2026-06-30
Filed2026-07-27
ISHARES CORE S&P 500 ETF
47.62%ISHARES CORE S&P 500 ETF
Shares620
Event2026-06-30
Filed2026-07-27
SPG
43.77%SIMON PPTY GROUP INC NEW COM
Shares2.1K
Event2026-06-30
Filed2026-07-27
EBAY
NewEBAY INC. COM
Shares4.1K
Event2026-06-30
Filed2026-07-27
PNC
NewPNC FINL SVCS GROUP INC COM
Shares1.9K
Event2026-06-30
Filed2026-07-27
SPMO
-44.90%INVESCO S&P 500 MOMENTUM ETF
Shares2.7K
Event2026-06-30
Filed2026-07-27
DE
NewDEERE & CO COM
Shares686
Event2026-06-30
Filed2026-07-27
YUM
-7.60%YUM BRANDS INC COM
Shares2.6K
Event2026-06-30
Filed2026-07-27
USB
-1.55%US BANCORP COM NEW
Shares7.0K
Event2026-06-30
Filed2026-07-27
BKR
3.04%BAKER HUGHES COMPANY CL A
Shares7.5K
Event2026-06-30
Filed2026-07-27
APD
NewAIR PRODUCTS AND CHEMICALS INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-27
ETN
NewEATON CORP PLC SHS
Shares951
Event2026-06-30
Filed2026-07-27
MCD
-13.67%MCDONALDS CORP COM
Shares1.5K
Event2026-06-30
Filed2026-07-27
BA
NewBOEING CO COM
Shares1.8K
Event2026-06-30
Filed2026-07-27
DOW
NewDOW HLDGS INC COM
Shares14.3K
Event2026-06-30
Filed2026-07-27
QQQ
-36.45%INVESCO QQQ TRUST SERIES I
Shares523
Event2026-06-30
Filed2026-07-27
RIO
-18.74%RIO TINTO PLC SPONSORED ADR
Shares4.0K
Event2026-06-30
Filed2026-07-27
HAS
7.94%HASBRO INC COM
Shares4.6K
Event2026-06-30
Filed2026-07-27
NSC
NewNORFOLK SOUTHN CORP COM
Shares1.2K
Event2026-06-30
Filed2026-07-27
SCIO
NewFIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
Shares17.5K
Event2026-06-30
Filed2026-07-27
FEMB
NewFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
Shares12.3K
Event2026-06-30
Filed2026-07-27
FSIG
NewFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
Shares19.1K
Event2026-06-30
Filed2026-07-27
FTSL
NewFIRST TRUST SENIOR LOAN FUND
Shares8.0K
Event2026-06-30
Filed2026-07-27
AMGN
-32.53%AMGEN INC COM
Shares979
Event2026-06-30
Filed2026-07-27
REGN
NewREGENERON PHARMACEUTICALS COM
Shares565
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION COM
52.99%COSTCO WHOLESALE CORPORATION COM
Shares358
Event2026-06-30
Filed2026-07-27
HOOD
-17.50%ROBINHOOD MKTS INC COM CL A
Shares3.3K
Event2026-06-30
Filed2026-07-27
CAH
-29.39%CARDINAL HEALTH INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-27
CNC
NewCENTENE CORP DEL COM
Shares5.1K
Event2026-06-30
Filed2026-07-27
BMY
-42.12%BRISTOL-MYERS SQUIBB CO COM
Shares5.7K
Event2026-06-30
Filed2026-07-27
CL
NewCOLGATE PALMOLIVE CO COM
Shares3.5K
Event2026-06-30
Filed2026-07-27
EL
-18.18%LAUDER ESTEE COS INC CL A
Shares3.9K
Event2026-06-30
Filed2026-07-27
TER
NewTERADYNE INC COM
Shares619
Event2026-06-30
Filed2026-07-27
EOG
NewEOG RES INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-27
BNDX
10.93%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares5.9K
Event2026-06-30
Filed2026-07-27
VEU
-31.92%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares3.3K
Event2026-06-30
Filed2026-07-27
DVN
49.36%DEVON ENERGY CORP NEW COM
Shares6.7K
Event2026-06-30
Filed2026-07-27
HCA
-59.19%HCA HEALTHCARE INC COM
Shares695
Event2026-06-30
Filed2026-07-27
BLK
-60.79%BLACKROCK INC COM
Shares278
Event2026-06-30
Filed2026-07-27
PM
NewPHILIP MORRIS INTL INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED CL A
-58.82%MASTERCARD INCORPORATED CL A
Shares453
Event2026-06-30
Filed2026-07-27
C
NewCITIGROUP INC COM NEW
Shares1.6K
Event2026-06-30
Filed2026-07-27
SPLV
-59.01%INVESCO S&P 500 LOW VOLATILITY ETF
Shares2.8K
Event2026-06-30
Filed2026-07-27
MMU
-2.49%WESTERN ASSET MANAGED MUNS FD COM
Shares19.6K
Event2026-06-30
Filed2026-07-27
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares2.5K
Event2026-06-30
Filed2026-07-27
F
-70.34%FORD MTR CO COM
Shares14.3K
Event2026-06-30
Filed2026-07-27
LYG
NewLLOYDS BANKING GROUP PLC SPONSORED ADR
Shares16.8K
Event2026-06-30
Filed2026-07-27
OIA
0.00%INVESCO MUNI INCOME OPP TRST COM
Shares10.0K
Event2026-06-30
Filed2026-07-27
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