The Analysis of RDA Financial Network's Holdings & P&L


Currently, RDA Financial Network holds 273 types of securities in its portfolio with a total value $399.6M. In the most recent quarter, they have increased their positions in V (+5.2K shares, valued at $1.6M), WMT (+11.7K shares, valued at $1.4M), TJX (+9.0K shares, valued at $1.4M); decreased their positions in BIL (-37.4K shares, valued at $3.4M), CVX (-9.4K shares, valued at $1.9M), KMI (-53.0K shares, valued at $1.8M); initiated new positions in CRWD (+3.6K shares, valued at $1.4M), INTU (+3.1K shares, valued at $1.3M), LULU (+8.3K shares, valued at $1.3M).


1M P&L
+4.6M+1.28%
3M P&L
+247.2K+0.07%
HY P&L
+12.5M+3.54%

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/A167.3M
49.0%
2Semiconductors27.2M
8.0%
3Software - Infrastructure17.4M
5.1%

Top Industries by Stock Count

1N/A149 stocks
58.7%
2Drug Manufacturers - General7 stocks
2.8%
3Software - Application7 stocks
2.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.44%
Shares89.4K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-0.41%
Shares49.1K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
1.44%
Shares41.3K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
3.26%
Shares32.1K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-3.25%
Shares45.8K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
0.28%
Shares55.3K
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
INVESCO QQQ TR
-0.19%
Shares18.0K
Event2026-03-31
Filed2026-04-08
VYM
VANGUARD WHITEHALL FDS
2.20%
Shares61.5K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO
1.32%
Shares29.8K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
-0.09%
Shares14.1K
Event2026-03-31
Filed2026-04-08
V
VISA INC
26.71%
Shares24.7K
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.76%
Shares16.3K
Event2026-03-31
Filed2026-04-08
FBND
FIDELITY MERRIMACK STR TR
5.26%
Shares116.7K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
42.50%
Shares39.1K
Event2026-03-31
Filed2026-04-08
PVAL
PUTNAM ETF TRUST
6.01%
Shares99.4K
Event2026-03-31
Filed2026-04-08
IJH
ISHARES TR
2.65%
Shares67.3K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHOLESALE CORPORATION
-0.42%
Shares4.5K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.53%
Shares9.2K
Event2026-03-31
Filed2026-04-08
JEPI
J P MORGAN EXCHANGE TRADED F
-0.04%
Shares77.6K
Event2026-03-31
Filed2026-04-08
SPYG
SPDR SERIES TRUST
3.77%
Shares43.2K
Event2026-03-31
Filed2026-04-08
RECS
COLUMBIA ETF TR I
2.21%
Shares104.7K
Event2026-03-31
Filed2026-04-08
JAAA
JANUS DETROIT STR TR
9.80%
Shares77.3K
Event2026-03-31
Filed2026-04-08
MOAT
VANECK ETF TRUST
-0.06%
Shares35.3K
Event2026-03-31
Filed2026-04-08
ISRG
INTUITIVE SURGICAL INC
4.84%
Shares7.2K
Event2026-03-31
Filed2026-04-08
XLF
SELECT SECTOR SPDR TR
-5.32%
Shares65.4K
Event2026-03-31
Filed2026-04-08
VRTX
VERTEX PHARMACEUTICALS INC
5.03%
Shares7.2K
Event2026-03-31
Filed2026-04-08
BIL
SPDR SERIES TRUST
-52.22%
Shares34.2K
Event2026-03-31
Filed2026-04-08
ACWI
ISHARES TR
1.66%
Shares22.7K
Event2026-03-31
Filed2026-04-08
NET
CLOUDFLARE INC
8.74%
Shares15.1K
Event2026-03-31
Filed2026-04-08
IDMO
INVESCO EXCH TRADED FD TR II
5.41%
Shares56.7K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
-0.68%
Shares3.2K
Event2026-03-31
Filed2026-04-08
AVUV
AMERICAN CENTY ETF TR
1.97%
Shares25.9K
Event2026-03-31
Filed2026-04-08
OUNZ
VANECK MERK GOLD ETF
-2.20%
Shares63.4K
Event2026-03-31
Filed2026-04-08
DNP
DNP SELECT INCOME FD INC
7.41%
Shares276.7K
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
-6.64%
Shares8.0K
Event2026-03-31
Filed2026-04-08
ASML
ASML HLDG NV
97.84%
Shares2.0K
Event2026-03-31
Filed2026-04-08
BDYN
BLACKROCK ETF TRUST
2.58%
Shares107.1K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
8.50%
Shares19.1K
Event2026-03-31
Filed2026-04-08
XLK
SELECT SECTOR SPDR TR
5.44%
Shares18.4K
Event2026-03-31
Filed2026-04-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
7.97%
Shares19.7K
Event2026-03-31
Filed2026-04-08
SCHD
SCHWAB STRATEGIC TR
-1.96%
Shares78.1K
Event2026-03-31
Filed2026-04-08
QYLD
GLOBAL X FDS
-2.21%
Shares138.3K
Event2026-03-31
Filed2026-04-08
ADBE
ADOBE INC
9.65%
Shares9.7K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-23.06%
Shares8.2K
Event2026-03-31
Filed2026-04-08
QQQM
INVESCO EXCH TRADED FD TR II
5.57%
Shares9.6K
Event2026-03-31
Filed2026-04-08
AFIF
TWO RDS SHARED TR
6.78%
Shares240.6K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX FDS
0.17%
Shares6.9K
Event2026-03-31
Filed2026-04-08
SPYM
SPDR SERIES TRUST
29.74%
Shares28.7K
Event2026-03-31
Filed2026-04-08
SO
SOUTHERN CO
5.50%
Shares22.6K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
GE AEROSPACE
3.78%
Shares7.6K
Event2026-03-31
Filed2026-04-08
WELL
WELLTOWER INC
2.42%
Shares10.9K
Event2026-03-31
Filed2026-04-08
ELV
ELEVANCE HEALTH INC FORMERLY
1.39%
Shares7.0K
Event2026-03-31
Filed2026-04-08
WM
WASTE MGMT INC DEL
6.02%
Shares8.8K
Event2026-03-31
Filed2026-04-08
SCHZ
SCHWAB STRATEGIC TR
-5.63%
Shares85.5K
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
1.04%
Shares70.1K
Event2026-03-31
Filed2026-04-08
DIVO
AMPLIFY ETF TR
0.36%
Shares42.9K
Event2026-03-31
Filed2026-04-08
MA
MASTERCARD INCORPORATED
7.54%
Shares3.8K
Event2026-03-31
Filed2026-04-08
HDV
ISHARES TR
4.33%
Shares14.1K
Event2026-03-31
Filed2026-04-08
BDVL
BLACKROCK ETF TRUST
-0.21%
Shares76.7K
Event2026-03-31
Filed2026-04-08
BINC
BLACKROCK ETF TRUST II
-5.59%
Shares36.3K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
-9.00%
Shares5.6K
Event2026-03-31
Filed2026-04-08
TJX
TJX COS INC NEW
411.33%
Shares11.2K
Event2026-03-31
Filed2026-04-08
VHT
VANGUARD WORLD FD
0.59%
Shares6.3K
Event2026-03-31
Filed2026-04-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
30.88%
Shares8.9K
Event2026-03-31
Filed2026-04-08
KKR & CO INC
KKR & CO INC
-2.98%
Shares18.4K
Event2026-03-31
Filed2026-04-08
EDIV
SPDR INDEX SHS FDS
4.02%
Shares40.7K
Event2026-03-31
Filed2026-04-08
AXON
AXON ENTERPRISE INC
-1.99%
Shares3.7K
Event2026-03-31
Filed2026-04-08
HYT
BLACKROCK CORPOR HI YLD FD I
0.27%
Shares182.4K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR
-1.43%
Shares12.5K
Event2026-03-31
Filed2026-04-08
SCHG
SCHWAB STRATEGIC TR
-25.70%
Shares53.3K
Event2026-03-31
Filed2026-04-08
IUSB
ISHARES TR
8.00%
Shares33.1K
Event2026-03-31
Filed2026-04-08
VTV
VANGUARD INDEX FDS
-0.18%
Shares7.8K
Event2026-03-31
Filed2026-04-08
DYNF
BLACKROCK ETF TRUST
-16.38%
Shares26.2K
Event2026-03-31
Filed2026-04-08
PGR
PROGRESSIVE CORP
25.98%
Shares7.5K
Event2026-03-31
Filed2026-04-08
MBB
ISHARES TR
-1.26%
Shares15.7K
Event2026-03-31
Filed2026-04-08
XTEN
BONDBLOXX ETF TRUST
-1.48%
Shares32.0K
Event2026-03-31
Filed2026-04-08
MPWR
MONOLITHIC PWR SYS INC
-13.91%
Shares1.3K
Event2026-03-31
Filed2026-04-08
QCOM
QUALCOMM INC
-9.96%
Shares11.1K
Event2026-03-31
Filed2026-04-08
TDG
TRANSDIGM GROUP INC
-14.27%
Shares1.2K
Event2026-03-31
Filed2026-04-08
CRWD
CROWDSTRIKE HLDGS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-08
VZ
VERIZON COMMUNICATIONS INC
-9.03%
Shares27.8K
Event2026-03-31
Filed2026-04-08
VIG
VANGUARD SPECIALIZED FUNDS
-0.67%
Shares6.4K
Event2026-03-31
Filed2026-04-08
ARCC
ARES CAPITAL CORP
-4.79%
Shares76.3K
Event2026-03-31
Filed2026-04-08
PYLD
PIMCO ETF TR
7.12%
Shares51.8K
Event2026-03-31
Filed2026-04-08
SPHD
INVESCO EXCH TRADED FD TR II
0.00%
Shares26.9K
Event2026-03-31
Filed2026-04-08
ADP
AUTOMATIC DATA PROCESSING IN
-4.67%
Shares6.6K
Event2026-03-31
Filed2026-04-08
INTU
INTUIT
New
Shares3.1K
Event2026-03-31
Filed2026-04-08
STIP
ISHARES TR
1.12%
Shares12.9K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-3.59%
Shares5.4K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
27.58%
Shares20.5K
Event2026-03-31
Filed2026-04-08
LULU
LULULEMON ATHLETICA INC
New
Shares8.3K
Event2026-03-31
Filed2026-04-08
NOW
SERVICENOW INC
16.41%
Shares12.2K
Event2026-03-31
Filed2026-04-08
ROP
ROPER TECHNOLOGIES INC
-4.63%
Shares3.6K
Event2026-03-31
Filed2026-04-08
AOM
ISHARES TR
-1.62%
Shares24.3K
Event2026-03-31
Filed2026-04-08
KMI
KINDER MORGAN INC DEL
-60.79%
Shares34.1K
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC
BLACKSTONE INC
-0.84%
Shares9.8K
Event2026-03-31
Filed2026-04-08
GOVT
ISHARES TR
New
Shares48.6K
Event2026-03-31
Filed2026-04-08
XLP
SELECT SECTOR SPDR TR
-0.60%
Shares12.8K
Event2026-03-31
Filed2026-04-08
O
REALTY INCOME CORP
-2.75%
Shares16.6K
Event2026-03-31
Filed2026-04-08
CORO
BLACKROCK ETF TRUST
New
Shares31.4K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORPORATION
-66.05%
Shares4.8K
Event2026-03-31
Filed2026-04-08
SWAN
AMPLIFY ETF TR
10.27%
Shares31.3K
Event2026-03-31
Filed2026-04-08
ACWX
ISHARES TR
New
Shares13.9K
Event2026-03-31
Filed2026-04-08
SHY
ISHARES TR
2.16%
Shares11.4K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-9.62%
Shares5.4K
Event2026-03-31
Filed2026-04-08
OKE
ONEOK INC NEW
-0.93%
Shares9.9K
Event2026-03-31
Filed2026-04-08
SPIB
SPDR SERIES TRUST
20.79%
Shares26.4K
Event2026-03-31
Filed2026-04-08
SPYD
SPDR SERIES TRUST
0.40%
Shares19.3K
Event2026-03-31
Filed2026-04-08
SPMO
INVESCO EXCH TRADED FD TR II
67.82%
Shares7.8K
Event2026-03-31
Filed2026-04-08
EFV
ISHARES TR
-48.65%
Shares11.2K
Event2026-03-31
Filed2026-04-08
LQD
ISHARES TR
37.52%
Shares7.5K
Event2026-03-31
Filed2026-04-08
QUAL
ISHARES TR
-40.89%
Shares4.2K
Event2026-03-31
Filed2026-04-08
PG
PROCTER & GAMBLE CO
-46.28%
Shares5.5K
Event2026-03-31
Filed2026-04-08
FPX
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-08
BAC
BANK AMERICA CORP
-5.55%
Shares16.1K
Event2026-03-31
Filed2026-04-08
ITB
ISHARES TR
-3.96%
Shares8.6K
Event2026-03-31
Filed2026-04-08
AVEM
AMERICAN CENTY ETF TR
129.17%
Shares9.6K
Event2026-03-31
Filed2026-04-08
BAI
BLACKROCK ETF TRUST
9.13%
Shares23.5K
Event2026-03-31
Filed2026-04-08
IAGG
ISHARES TR
9.85%
Shares15.4K
Event2026-03-31
Filed2026-04-08
IEFA
ISHARES TR
51.17%
Shares8.5K
Event2026-03-31
Filed2026-04-08
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares20.3K
Event2026-03-31
Filed2026-04-08
SPYV
SPDR SERIES TRUST
3.69%
Shares13.4K
Event2026-03-31
Filed2026-04-08
SGOV
ISHARES TR
41.61%
Shares7.5K
Event2026-03-31
Filed2026-04-08
VV
VANGUARD INDEX FDS
-2.06%
Shares2.5K
Event2026-03-31
Filed2026-04-08
SOXX
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-08
IEUR
ISHARES TR
-5.26%
Shares10.4K
Event2026-03-31
Filed2026-04-08
AOK
ISHARES TR
0.01%
Shares18.2K
Event2026-03-31
Filed2026-04-08
FLOT
ISHARES TR
33.21%
Shares14.1K
Event2026-03-31
Filed2026-04-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-71.26%
Shares9.0K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
12.57%
Shares1.1K
Event2026-03-31
Filed2026-04-08
XLV
SELECT SECTOR SPDR TR
-3.32%
Shares4.7K
Event2026-03-31
Filed2026-04-08
SMH
VANECK ETF TRUST
14.58%
Shares1.8K
Event2026-03-31
Filed2026-04-08
THRO
BLACKROCK ETF TRUST
4.20%
Shares19.0K
Event2026-03-31
Filed2026-04-08
SPY
STATE STR SPDR S&P 500 ETF T
1.07%
Shares1.0K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
-1.40%
Shares3.1K
Event2026-03-31
Filed2026-04-08
PLTR
PALANTIR TECHNOLOGIES INC
-1.19%
Shares4.4K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
0.14%
Shares724
Event2026-03-31
Filed2026-04-08
IWM
ISHARES TR
1.52%
Shares2.5K
Event2026-03-31
Filed2026-04-08
REGL
PROSHARES TR
6.21%
Shares7.3K
Event2026-03-31
Filed2026-04-08
JEPQ
J P MORGAN EXCHANGE TRADED F
-1.61%
Shares11.2K
Event2026-03-31
Filed2026-04-08
KBWP
INVESCO EXCH TRADED FD TR II
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-08
XLI
SELECT SECTOR SPDR TR
-1.21%
Shares3.7K
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TR
-0.44%
Shares1.4K
Event2026-03-31
Filed2026-04-08
NLR
VANECK ETF TRUST
6.25%
Shares4.3K
Event2026-03-31
Filed2026-04-08
BIIB
BIOGEN INC
-2.34%
Shares3.1K
Event2026-03-31
Filed2026-04-08
KR
KROGER CO
15.47%
Shares7.8K
Event2026-03-31
Filed2026-04-08
BKR
BAKER HUGHES COMPANY
-4.04%
Shares9.2K
Event2026-03-31
Filed2026-04-08
BLCR
BLACKROCK ETF TRUST
New
Shares13.4K
Event2026-03-31
Filed2026-04-08
IUSV
ISHARES TR
-14.40%
Shares5.3K
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC
MEDTRONIC PLC
38.16%
Shares6.1K
Event2026-03-31
Filed2026-04-08
MGK
VANGUARD WORLD FD
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
PNQI
INVESCO EXCHANGE TRADED FD T
14.86%
Shares11.2K
Event2026-03-31
Filed2026-04-08
FPF
FIRST TR INTER DURATN PFD &
1.51%
Shares28.3K
Event2026-03-31
Filed2026-04-08
T
AT&T INC
-4.32%
Shares16.9K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
3.88%
Shares1.3K
Event2026-03-31
Filed2026-04-08
GM
GENERAL MTRS CO
-2.73%
Shares6.5K
Event2026-03-31
Filed2026-04-08
SHLD
GLOBAL X FDS
109.99%
Shares6.8K
Event2026-03-31
Filed2026-04-08
VYMI
VANGUARD WHITEHALL FDS
6.00%
Shares5.1K
Event2026-03-31
Filed2026-04-08
USB
US BANCORP
-2.80%
Shares9.2K
Event2026-03-31
Filed2026-04-08
XLG
INVESCO EXCHANGE TRADED FD T
-73.74%
Shares8.8K
Event2026-03-31
Filed2026-04-08
VUG
VANGUARD INDEX FDS
-1.18%
Shares1.1K
Event2026-03-31
Filed2026-04-08
PWV
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-08
GSLC
GOLDMAN SACHS ETF TR
8.19%
Shares3.8K
Event2026-03-31
Filed2026-04-08
SPTM
SPDR SERIES TRUST
-1.65%
Shares6.0K
Event2026-03-31
Filed2026-04-08
PEG
PUBLIC SVC ENTERPRISE GROUP
55.20%
Shares5.8K
Event2026-03-31
Filed2026-04-08
XLY
SELECT SECTOR SPDR TR
10.03%
Shares4.3K
Event2026-03-31
Filed2026-04-08
AME
AMETEK INC
-4.59%
Shares2.2K
Event2026-03-31
Filed2026-04-08
RSG
REPUBLIC SVCS INC
21.61%
Shares2.1K
Event2026-03-31
Filed2026-04-08
SPSB
SPDR SERIES TRUST
45.95%
Shares15.3K
Event2026-03-31
Filed2026-04-08
FTV
FORTIVE CORP
0.28%
Shares8.3K
Event2026-03-31
Filed2026-04-08
WCN
WASTE CONNECTIONS INC
14.84%
Shares2.8K
Event2026-03-31
Filed2026-04-08
AON PLC
AON PLC
12.71%
Shares1.4K
Event2026-03-31
Filed2026-04-08
CASY
CASEYS GEN STORES INC
3.36%
Shares615
Event2026-03-31
Filed2026-04-08
MCO
MOODYS CORP
New
Shares1.0K
Event2026-03-31
Filed2026-04-08
MLN
VANECK ETF TRUST
0.69%
Shares25.4K
Event2026-03-31
Filed2026-04-08
JCPB
J P MORGAN EXCHANGE TRADED F
20.13%
Shares9.4K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC
CITIGROUP INC
-2.01%
Shares3.9K
Event2026-03-31
Filed2026-04-08
APAM
ARTISAN PARTNERS ASSET MGMT
16.91%
Shares11.6K
Event2026-03-31
Filed2026-04-08
DHR
DANAHER CORP DEL
New
Shares2.1K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
-0.44%
Shares672
Event2026-03-31
Filed2026-04-08
UPS
UNITED PARCEL SVCS INC
2.41%
Shares4.1K
Event2026-03-31
Filed2026-04-08
SHEL
SHELL PLC
-3.64%
Shares4.3K
Event2026-03-31
Filed2026-04-08
VGT
VANGUARD WORLD FD
-0.86%
Shares578
Event2026-03-31
Filed2026-04-08
DGRO
ISHARES TR
-1.26%
Shares5.7K
Event2026-03-31
Filed2026-04-08
BA
BOEING CO
-2.29%
Shares2.0K
Event2026-03-31
Filed2026-04-08
FEX
FIRST TR EXCHANGE-TRADED ALP
-3.94%
Shares3.2K
Event2026-03-31
Filed2026-04-08
AOR
ISHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-08
ALPS ETF TR
ALPS ETF TR
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-08
SCHW
SCHWAB CHARLES CORP
8.11%
Shares4.0K
Event2026-03-31
Filed2026-04-08
COP
CONOCOPHILLIPS
0.04%
Shares2.8K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTL INC
-0.25%
Shares1.6K
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQUITY INDEX F
-0.12%
Shares6.5K
Event2026-03-31
Filed2026-04-08
DRSK
ETF SER SOLUTIONS
19.74%
Shares12.9K
Event2026-03-31
Filed2026-04-08
FDL
FIRST TR EXCHANGE-TRADED FD
-1.57%
Shares6.8K
Event2026-03-31
Filed2026-04-08
USRT
ISHARES TR
2.22%
Shares5.8K
Event2026-03-31
Filed2026-04-08
ADI
ANALOG DEVICES INC
-9.13%
Shares1.1K
Event2026-03-31
Filed2026-04-08
LINDE PLC
LINDE PLC
0.15%
Shares682
Event2026-03-31
Filed2026-04-08
HEDJ
WISDOMTREE TR
-4.45%
Shares6.4K
Event2026-03-31
Filed2026-04-08
WFC-PL
WELLS FARGO & CO
30.45%
Shares287
Event2026-03-31
Filed2026-04-08
EPR
EPR PPTYS
-53.45%
Shares6.6K
Event2026-03-31
Filed2026-04-08
XEL
XCEL ENERGY INC
1.24%
Shares4.2K
Event2026-03-31
Filed2026-04-08
RING
ISHARES INC
5.32%
Shares4.2K
Event2026-03-31
Filed2026-04-08
IWS
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-08
SHV
ISHARES TR
-3.09%
Shares3.0K
Event2026-03-31
Filed2026-04-08
MAIN
MAIN STR CAP CORP
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
-76.84%
Shares2.2K
Event2026-03-31
Filed2026-04-08
XLE
SELECT SECTOR SPDR TR
-3.00%
Shares5.2K
Event2026-03-31
Filed2026-04-08
UTF
COHEN & STEERS INFRASTRUCTUR
2.54%
Shares12.1K
Event2026-03-31
Filed2026-04-08
PTC
PTC INC
40.90%
Shares2.2K
Event2026-03-31
Filed2026-04-08
FIXD
FIRST TR EXCHNG TRADED FD VI
-9.97%
Shares7.1K
Event2026-03-31
Filed2026-04-08
BUFR
FIRST TR EXCHNG TRADED FD VI
-8.13%
Shares9.0K
Event2026-03-31
Filed2026-04-08
FVD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-9.89%
Shares501
Event2026-03-31
Filed2026-04-08
DOW
DOW HLDGS INC
New
Shares7.1K
Event2026-03-31
Filed2026-04-08
VLUE
ISHARES TR
New
Shares2.1K
Event2026-03-31
Filed2026-04-08
VEU
VANGUARD INTL EQUITY INDEX F
-0.36%
Shares3.9K
Event2026-03-31
Filed2026-04-08
ETR
ENTERGY CORP NEW
3.07%
Shares2.6K
Event2026-03-31
Filed2026-04-08
GILD
GILEAD SCIENCES INC
-0.34%
Shares2.1K
Event2026-03-31
Filed2026-04-08
PM
PHILIP MORRIS INTL INC
-0.17%
Shares1.7K
Event2026-03-31
Filed2026-04-08
UBER
UBER TECHNOLOGIES INC
-83.22%
Shares4.0K
Event2026-03-31
Filed2026-04-08
ULTA
ULTA BEAUTY INC
0.00%
Shares549
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
-0.12%
Shares814
Event2026-03-31
Filed2026-04-08
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-08
CMCSA
COMCAST CORP NEW
-5.73%
Shares9.8K
Event2026-03-31
Filed2026-04-08
UTG
REAVES UTIL INCOME FD
0.21%
Shares7.1K
Event2026-03-31
Filed2026-04-08
TLH
ISHARES TR
-40.91%
Shares2.8K
Event2026-03-31
Filed2026-04-08
TSI
TCW STRATEGIC INCOME FD INC
34.87%
Shares59.8K
Event2026-03-31
Filed2026-04-08
GBDC
GOLUB CAP BDC INC
-37.25%
Shares20.6K
Event2026-03-31
Filed2026-04-08
UNH
UNITEDHEALTH GROUP INC
-2.83%
Shares963
Event2026-03-31
Filed2026-04-08
TIP
ISHARES TR
-0.22%
Shares2.3K
Event2026-03-31
Filed2026-04-08
IGIB
ISHARES TR
New
Shares4.8K
Event2026-03-31
Filed2026-04-08
SNA
SNAP ON INC
-0.85%
Shares696
Event2026-03-31
Filed2026-04-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-3.45%
Shares2.1K
Event2026-03-31
Filed2026-04-08
FELG
FIDELITY COVINGTON TRUST
New
Shares6.5K
Event2026-03-31
Filed2026-04-08
IWF
ISHARES TR
4.00%
Shares572
Event2026-03-31
Filed2026-04-08
WFC
WELLS FARGO & CO
-11.89%
Shares3.1K
Event2026-03-31
Filed2026-04-08
IEMG
ISHARES INC
-77.03%
Shares3.5K
Event2026-03-31
Filed2026-04-08
GLW
CORNING INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-08
HYG
ISHARES TR
-5.94%
Shares3.0K
Event2026-03-31
Filed2026-04-08
GLDM
WORLD GOLD TR
-66.13%
Shares2.6K
Event2026-03-31
Filed2026-04-08
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares500
Event2026-03-31
Filed2026-04-08
FBT
FIRST TR EXCHANGE-TRADED FD
-2.96%
Shares1.2K
Event2026-03-31
Filed2026-04-08
VNQ
VANGUARD INDEX FDS
-4.99%
Shares2.6K
Event2026-03-31
Filed2026-04-08
EWJ
ISHARES INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-08
SCHQ
SCHWAB STRATEGIC TR
-37.61%
Shares7.2K
Event2026-03-31
Filed2026-04-08
IVW
ISHARES TR
19.88%
Shares2.0K
Event2026-03-31
Filed2026-04-08
ONEY
SPDR SERIES TRUST
0.80%
Shares1.9K
Event2026-03-31
Filed2026-04-08
XSVN
BONDBLOXX ETF TRUST
6.64%
Shares4.7K
Event2026-03-31
Filed2026-04-08
BABA
ALIBABA GROUP HLDG LTD
2.47%
Shares1.8K
Event2026-03-31
Filed2026-04-08
IVE
ISHARES TR
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
CB
CHUBB LTD SWITZ
-1.16%
Shares683
Event2026-03-31
Filed2026-04-08
IBB
ISHARES TR
-0.31%
Shares1.3K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT CO
-8.81%
Shares2.3K
Event2026-03-31
Filed2026-04-08
FAST
FASTENAL CO
New
Shares4.7K
Event2026-03-31
Filed2026-04-08
IYR
ISHARES TR
6.83%
Shares2.3K
Event2026-03-31
Filed2026-04-08
REZ
ISHARES TR
-0.77%
Shares2.6K
Event2026-03-31
Filed2026-04-08
BKNG
BOOKING HOLDINGS INC
New
Shares51
Event2026-03-31
Filed2026-04-08
DE
DEERE & CO
New
Shares375
Event2026-03-31
Filed2026-04-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
ARM
ARM HOLDINGS PLC
New
Shares1.4K
Event2026-03-31
Filed2026-04-08
FSEC
FIDELITY MERRIMACK STR TR
New
Shares4.8K
Event2026-03-31
Filed2026-04-08
XSLV
INVESCO EXCH TRADED FD TR II
-6.77%
Shares4.4K
Event2026-03-31
Filed2026-04-08
ITM
VANECK ETF TRUST
-8.57%
Shares4.4K
Event2026-03-31
Filed2026-04-08
VO
VANGUARD INDEX FDS
New
Shares715
Event2026-03-31
Filed2026-04-08
FGD
FIRST TR EXCHANGE-TRADED FD
New
Shares6.4K
Event2026-03-31
Filed2026-04-08
JFLI
J P MORGAN EXCHANGE TRADED F
New
Shares4.1K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-08
HSY
HERSHEY CO
New
Shares969
Event2026-03-31
Filed2026-04-08
SEIX
VIRTUS ETF TR II
-7.86%
Shares8.7K
Event2026-03-31
Filed2026-04-08
IEF
ISHARES TR
New
Shares2.1K
Event2026-03-31
Filed2026-04-08
HR
HEALTHCARE RLTY TR
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-08
PGX
INVESCO EXCH TRADED FD TR II
-1.61%
Shares18.3K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available