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


Currently, RDA Financial Network holds 284 types of securities in its portfolio with a total value $458.7M. In the most recent quarter, they have increased their positions in ASML (+1.8K shares, valued at $3.6M), N/A (+4.8K shares, valued at $2.7M), N/A (+264.5K shares, valued at $2.5M); decreased their positions in MU (-3.2K shares, valued at $3.7M), N/A (-18.5K shares, valued at $1.8M), GOOGL (-4.8K shares, valued at $1.7M); initiated new positions in N/A (+264.5K shares, valued at $2.5M), LRCX (+5.5K shares, valued at $2.4M), MCD (+5.8K shares, valued at $1.6M).


1M P&L
+4.3M+1.25%
3M P&L
+2.9M+0.85%
HY P&L
+3.5M+1.03%

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/A191.4M
51.3%
2Semiconductors34.5M
9.2%
3Internet Content & Information18.5M
5.0%

Top Industries by Stock Count

1N/A149 stocks
60.8%
2Semiconductors7 stocks
2.9%
3Drug Manufacturers - General6 stocks
2.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
10.37%
Shares98.6K
Event2026-06-30
Filed2026-07-06
GOOGL
ALPHABET INC
-9.76%
Shares44.3K
Event2026-06-30
Filed2026-07-06
BROADCOM INC
BROADCOM INC
-3.09%
Shares40.0K
Event2026-06-30
Filed2026-07-06
MSFT
MICROSOFT CORP
12.72%
Shares36.1K
Event2026-06-30
Filed2026-07-06
AMZN
AMAZON COM INC
0.73%
Shares55.7K
Event2026-06-30
Filed2026-07-06
QQQ
INVESCO QQQ TR
-1.33%
Shares17.8K
Event2026-06-30
Filed2026-07-06
AAPL
APPLE INC
-3.05%
Shares44.4K
Event2026-06-30
Filed2026-07-06
META PLATFORMS INC
META PLATFORMS INC
33.85%
Shares18.9K
Event2026-06-30
Filed2026-07-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.67%
Shares30.0K
Event2026-06-30
Filed2026-07-06
VYM
VANGUARD WHITEHALL FDS
0.10%
Shares61.6K
Event2026-06-30
Filed2026-07-06
VISA INC
VISA INC
11.63%
Shares27.6K
Event2026-06-30
Filed2026-07-06
ASML
ASML HLDG NV
89.89%
Shares3.8K
Event2026-06-30
Filed2026-07-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-14.77%
Shares13.9K
Event2026-06-30
Filed2026-07-06
FBND
FIDELITY MERRIMACK STR TR
10.39%
Shares128.8K
Event2026-06-30
Filed2026-07-06
MU
MICRON TECHNOLOGY INC
-39.77%
Shares4.8K
Event2026-06-30
Filed2026-07-06
PVAL
PUTNAM ETF TRUST
8.47%
Shares107.9K
Event2026-06-30
Filed2026-07-06
LLY
ELI LILLY & CO
40.19%
Shares4.5K
Event2026-06-30
Filed2026-07-06
IJH
ISHARES TR
1.63%
Shares68.4K
Event2026-06-30
Filed2026-07-06
ANET
ARISTA NETWORKS INC
57.39%
Shares31.0K
Event2026-06-30
Filed2026-07-06
SPYG
SPDR SERIES TRUST
2.37%
Shares44.2K
Event2026-06-30
Filed2026-07-06
RECS
COLUMBIA ETF TR I
3.65%
Shares108.5K
Event2026-06-30
Filed2026-07-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.05%
Shares9.3K
Event2026-06-30
Filed2026-07-06
JEPI
J P MORGAN EXCHANGE TRADED F
1.63%
Shares78.8K
Event2026-06-30
Filed2026-07-06
SPDR SERIES TRUST
SPDR SERIES TRUST
76.29%
Shares50.6K
Event2026-06-30
Filed2026-07-06
JAAA
JANUS DETROIT STR TR
12.03%
Shares86.6K
Event2026-06-30
Filed2026-07-06
WMT
WALMART INC
-4.82%
Shares37.2K
Event2026-06-30
Filed2026-07-06
VRTX
VERTEX PHARMACEUTICALS INC
17.21%
Shares8.4K
Event2026-06-30
Filed2026-07-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.68%
Shares4.3K
Event2026-06-30
Filed2026-07-06
CLOUDFLARE INC
CLOUDFLARE INC
8.19%
Shares16.4K
Event2026-06-30
Filed2026-07-06
BIL
SPDR SERIES TRUST
19.20%
Shares40.8K
Event2026-06-30
Filed2026-07-06
DNP
DNP SELECT INCOME FD INC
24.61%
Shares344.8K
Event2026-06-30
Filed2026-07-06
MOAT
VANECK ETF TRUST
0.43%
Shares35.4K
Event2026-06-30
Filed2026-07-06
ACWI
ISHARES TR
2.44%
Shares23.2K
Event2026-06-30
Filed2026-07-06
IDMO
INVESCO EXCH TRADED FD TR II
6.11%
Shares60.2K
Event2026-06-30
Filed2026-07-06
XLF
SELECT SECTOR SPDR TR
-3.37%
Shares63.2K
Event2026-06-30
Filed2026-07-06
ISRG
INTUITIVE SURGICAL INC
18.57%
Shares8.5K
Event2026-06-30
Filed2026-07-06
AVUV
AMERICAN CENTY ETF TR
3.18%
Shares26.7K
Event2026-06-30
Filed2026-07-06
XLK
SELECT SECTOR SPDR TR
-8.64%
Shares16.8K
Event2026-06-30
Filed2026-07-06
BDYN
BLACKROCK ETF TRUST
5.67%
Shares113.2K
Event2026-06-30
Filed2026-07-06
QQQM
INVESCO EXCH TRADED FD TR II
2.29%
Shares9.8K
Event2026-06-30
Filed2026-07-06
GE
GE AEROSPACE
-0.48%
Shares7.6K
Event2026-06-30
Filed2026-07-06
IUSB
ISHARES TR
82.96%
Shares60.6K
Event2026-06-30
Filed2026-07-06
GOOG
ALPHABET INC
-6.29%
Shares7.7K
Event2026-06-30
Filed2026-07-06
ELV
ELEVANCE HEALTH INC FORMERLY
-1.00%
Shares6.9K
Event2026-06-30
Filed2026-07-06
OUNZ
VANECK MERK GOLD ETF
7.77%
Shares68.4K
Event2026-06-30
Filed2026-07-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.46%
Shares7.1K
Event2026-06-30
Filed2026-07-06
QYLD
GLOBAL X FDS
2.08%
Shares141.2K
Event2026-06-30
Filed2026-07-06
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-5.36%
Shares3.4K
Event2026-06-30
Filed2026-07-06
SCHD
SCHWAB STRATEGIC TR
0.75%
Shares78.7K
Event2026-06-30
Filed2026-07-06
HORIZON FDS
HORIZON FDS
New
Shares264.5K
Event2026-06-30
Filed2026-07-06
WASTE MGMT INC DEL
WASTE MGMT INC DEL
26.02%
Shares11.0K
Event2026-06-30
Filed2026-07-06
LRCX
LAM RESEARCH CORP
New
Shares5.5K
Event2026-06-30
Filed2026-07-06
SCHZ
SCHWAB STRATEGIC TR
12.73%
Shares96.4K
Event2026-06-30
Filed2026-07-06
WELL
WELLTOWER INC
-12.28%
Shares9.6K
Event2026-06-30
Filed2026-07-06
BDVL
BLACKROCK ETF TRUST
4.25%
Shares79.9K
Event2026-06-30
Filed2026-07-06
AXON
AXON ENTERPRISE INC
-3.39%
Shares3.6K
Event2026-06-30
Filed2026-07-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.05%
Shares3.8K
Event2026-06-30
Filed2026-07-06
DYNF
BLACKROCK ETF TRUST
8.66%
Shares28.5K
Event2026-06-30
Filed2026-07-06
SCHG
SCHWAB STRATEGIC TR
6.60%
Shares56.8K
Event2026-06-30
Filed2026-07-06
HDV
ISHARES TR
397.03%
Shares69.8K
Event2026-06-30
Filed2026-07-06
VHT
VANGUARD WORLD FD
-0.19%
Shares6.3K
Event2026-06-30
Filed2026-07-06
TJX
TJX COS INC NEW
9.42%
Shares12.2K
Event2026-06-30
Filed2026-07-06
IJR
ISHARES TR
-0.48%
Shares12.4K
Event2026-06-30
Filed2026-07-06
DIVO
AMPLIFY ETF TR
-7.75%
Shares39.6K
Event2026-06-30
Filed2026-07-06
EDIV
SPDR INDEX SHS FDS
4.61%
Shares42.6K
Event2026-06-30
Filed2026-07-06
PGR
PROGRESSIVE CORP
2.22%
Shares7.7K
Event2026-06-30
Filed2026-07-06
VTV
VANGUARD INDEX FDS
-0.72%
Shares7.7K
Event2026-06-30
Filed2026-07-06
PFE
PFIZER INC
-0.83%
Shares69.5K
Event2026-06-30
Filed2026-07-06
MBB
ISHARES TR
8.83%
Shares17.1K
Event2026-06-30
Filed2026-07-06
RSP
INVESCO EXCHANGE TRADED FD T
-15.02%
Shares7.5K
Event2026-06-30
Filed2026-07-06
VIG
VANGUARD SPECIALIZED FUNDS
4.23%
Shares6.7K
Event2026-06-30
Filed2026-07-06
MCD
MCDONALDS CORP
New
Shares5.8K
Event2026-06-30
Filed2026-07-06
VEA
VANGUARD TAX-MANAGED FDS
6.82%
Shares21.9K
Event2026-06-30
Filed2026-07-06
HYT
BLACKROCK CORPOR HI YLD FD I
-0.19%
Shares182.0K
Event2026-06-30
Filed2026-07-06
PYLD
PIMCO ETF TR
10.59%
Shares57.3K
Event2026-06-30
Filed2026-07-06
TDG
TRANSDIGM GROUP INC
-6.84%
Shares1.1K
Event2026-06-30
Filed2026-07-06
ACWX
ISHARES TR
40.74%
Shares19.6K
Event2026-06-30
Filed2026-07-06
SNPS
SYNOPSYS INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-06
SERVICENOW INC
SERVICENOW INC
18.10%
Shares14.4K
Event2026-06-30
Filed2026-07-06
ARES CAPITAL CORP
ARES CAPITAL CORP
0.49%
Shares76.6K
Event2026-06-30
Filed2026-07-06
BINC
BLACKROCK ETF TRUST II
-26.56%
Shares26.6K
Event2026-06-30
Filed2026-07-06
JNJ
JOHNSON & JOHNSON
-1.06%
Shares5.3K
Event2026-06-30
Filed2026-07-06
SPHD
INVESCO EXCH TRADED FD TR II
-1.41%
Shares26.5K
Event2026-06-30
Filed2026-07-06
GOVT
ISHARES TR
16.51%
Shares56.7K
Event2026-06-30
Filed2026-07-06
SOXX
ISHARES TR
-13.37%
Shares2.0K
Event2026-06-30
Filed2026-07-06
CORO
BLACKROCK ETF TRUST
8.83%
Shares34.1K
Event2026-06-30
Filed2026-07-06
STIP
ISHARES TR
-4.89%
Shares12.2K
Event2026-06-30
Filed2026-07-06
ROP
ROPER TECHNOLOGIES INC
1.42%
Shares3.6K
Event2026-06-30
Filed2026-07-06
MPWR
MONOLITHIC PWR SYS INC
-33.51%
Shares889
Event2026-06-30
Filed2026-07-06
AOM
ISHARES TR
0.21%
Shares24.3K
Event2026-06-30
Filed2026-07-06
VZ
VERIZON COMMUNICATIONS INC
2.78%
Shares28.6K
Event2026-06-30
Filed2026-07-06
BX
BLACKSTONE INC
0.13%
Shares9.8K
Event2026-06-30
Filed2026-07-06
INTU
INTUIT
42.57%
Shares4.4K
Event2026-06-30
Filed2026-07-06
TSLA
TESLA INC
105.87%
Shares2.7K
Event2026-06-30
Filed2026-07-06
SHY
ISHARES TR
15.37%
Shares13.1K
Event2026-06-30
Filed2026-07-06
BAI
BLACKROCK ETF TRUST
-13.64%
Shares20.3K
Event2026-06-30
Filed2026-07-06
XLP
SELECT SECTOR SPDR TR
0.01%
Shares12.8K
Event2026-06-30
Filed2026-07-06
FPX
FIRST TR EXCHANGE-TRADED FD
-0.50%
Shares5.0K
Event2026-06-30
Filed2026-07-06
SMH
VANECK ETF TRUST
-13.61%
Shares1.6K
Event2026-06-30
Filed2026-07-06
SWAN
AMPLIFY ETF TR
-3.32%
Shares30.2K
Event2026-06-30
Filed2026-07-06
FLOT
ISHARES TR
38.24%
Shares19.5K
Event2026-06-30
Filed2026-07-06
O
REALTY INCOME CORP
-3.61%
Shares16.0K
Event2026-06-30
Filed2026-07-06
XTEN
BONDBLOXX ETF TRUST
-32.90%
Shares21.5K
Event2026-06-30
Filed2026-07-06
ISHARES TR
ISHARES TR
18.20%
Shares1.3K
Event2026-06-30
Filed2026-07-06
SPYD
SPDR SERIES TRUST
-1.14%
Shares19.1K
Event2026-06-30
Filed2026-07-06
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares35.6K
Event2026-06-30
Filed2026-07-06
ITB
ISHARES TR
0.81%
Shares8.7K
Event2026-06-30
Filed2026-07-06
BAC
BANK OF AMER CORP
-2.20%
Shares15.8K
Event2026-06-30
Filed2026-07-06
GEV
GE VERNOVA INC
5.11%
Shares761
Event2026-06-30
Filed2026-07-06
SPMO
INVESCO EXCH TRADED FD TR II
-28.94%
Shares5.5K
Event2026-06-30
Filed2026-07-06
VV
VANGUARD INDEX FDS
0.91%
Shares2.5K
Event2026-06-30
Filed2026-07-06
MTUM
ISHARES TR
New
Shares2.5K
Event2026-06-30
Filed2026-07-06
SPHQ
INVESCO EXCHANGE TRADED FD T
New
Shares9.6K
Event2026-06-30
Filed2026-07-06
OKE
ONEOK INC NEW
0.06%
Shares9.9K
Event2026-06-30
Filed2026-07-06
SPYV
SPDR SERIES TRUST
5.58%
Shares14.2K
Event2026-06-30
Filed2026-07-06
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares30.6K
Event2026-06-30
Filed2026-07-06
BLCR
BLACKROCK ETF TRUST
21.67%
Shares16.3K
Event2026-06-30
Filed2026-07-06
ABBVIE INC
ABBVIE INC
0.97%
Shares3.1K
Event2026-06-30
Filed2026-07-06
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
New
Shares15.6K
Event2026-06-30
Filed2026-07-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.48%
Shares1.0K
Event2026-06-30
Filed2026-07-06
SPIB
SPDR SERIES TRUST
-11.96%
Shares23.2K
Event2026-06-30
Filed2026-07-06
SGOV
ISHARES TR
1.24%
Shares7.6K
Event2026-06-30
Filed2026-07-06
LQD
ISHARES TR
-6.45%
Shares7.0K
Event2026-06-30
Filed2026-07-06
EPD
ENTERPRISE PRODS PARTNERS L
1.97%
Shares20.7K
Event2026-06-30
Filed2026-07-06
AOK
ISHARES TR
0.01%
Shares18.2K
Event2026-06-30
Filed2026-07-06
REGL
PROSHARES TR
12.95%
Shares8.2K
Event2026-06-30
Filed2026-07-06
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-06
DUK
DUKE ENERGY CORP NEW
-69.58%
Shares5.8K
Event2026-06-30
Filed2026-07-06
IWM
ISHARES TR
-3.70%
Shares2.4K
Event2026-06-30
Filed2026-07-06
CISCO SYS INC
CISCO SYS INC
-32.04%
Shares6.1K
Event2026-06-30
Filed2026-07-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.85%
Shares5.2K
Event2026-06-30
Filed2026-07-06
KMI
KINDER MORGAN INC DEL
-34.91%
Shares22.2K
Event2026-06-30
Filed2026-07-06
BALI
BLACKROCK ETF TRUST
New
Shares20.9K
Event2026-06-30
Filed2026-07-06
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
1.47%
Shares11.4K
Event2026-06-30
Filed2026-07-06
BIIB
BIOGEN INC
-4.00%
Shares3.0K
Event2026-06-30
Filed2026-07-06
KBWP
INVESCO EXCH TRADED FD TR II
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-06
MGK
VANGUARD WORLD FD
406.65%
Shares7.1K
Event2026-06-30
Filed2026-07-06
XLI
SELECT SECTOR SPDR TR
-8.96%
Shares3.3K
Event2026-06-30
Filed2026-07-06
VUG
VANGUARD INDEX FDS
548.39%
Shares7.0K
Event2026-06-30
Filed2026-07-06
CVX
CHEVRON CORPORATION
-24.41%
Shares3.6K
Event2026-06-30
Filed2026-07-06
AVEM
AMERICAN CENTY ETF TR
-37.16%
Shares6.0K
Event2026-06-30
Filed2026-07-06
NLR
VANECK ETF TRUST
14.88%
Shares5.0K
Event2026-06-30
Filed2026-07-06
THRO
BLACKROCK ETF TRUST
-29.51%
Shares13.4K
Event2026-06-30
Filed2026-07-06
SHLD
GLOBAL X FDS
41.09%
Shares9.6K
Event2026-06-30
Filed2026-07-06
VGT
VANGUARD WORLD FD
717.30%
Shares4.7K
Event2026-06-30
Filed2026-07-06
USB
US BANCORP
0.13%
Shares9.2K
Event2026-06-30
Filed2026-07-06
C
CITIGROUP INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-06
XLG
INVESCO EXCHANGE TRADED FD T
1.74%
Shares8.9K
Event2026-06-30
Filed2026-07-06
S&P GLOBAL INC
S&P GLOBAL INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-06
AME
AMETEK INC
1.47%
Shares2.2K
Event2026-06-30
Filed2026-07-06
MEDTRONIC PLC
MEDTRONIC PLC
10.98%
Shares6.8K
Event2026-06-30
Filed2026-07-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares917
Event2026-06-30
Filed2026-07-06
SPTM
SPDR SERIES TRUST
-2.01%
Shares5.9K
Event2026-06-30
Filed2026-07-06
ISHARES TR
ISHARES TR
-36.03%
Shares5.4K
Event2026-06-30
Filed2026-07-06
XLE
SELECT SECTOR SPDR TR
86.05%
Shares9.8K
Event2026-06-30
Filed2026-07-06
PWV
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-06
GSLC
GOLDMAN SACHS ETF TR
-4.56%
Shares3.6K
Event2026-06-30
Filed2026-07-06
PNQI
INVESCO EXCHANGE TRADED FD T
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-06
CASY
CASEYS GEN STORES INC
3.90%
Shares639
Event2026-06-30
Filed2026-07-06
VYMI
VANGUARD WHITEHALL FDS
1.18%
Shares5.2K
Event2026-06-30
Filed2026-07-06
FPF
FIRST TR INTER DURATN PFD &
-1.87%
Shares27.7K
Event2026-06-30
Filed2026-07-06
FTV
FORTIVE CORP
-0.78%
Shares8.2K
Event2026-06-30
Filed2026-07-06
GLD
SPDR GOLD TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-06
GM
GENERAL MTRS CO
-0.72%
Shares6.5K
Event2026-06-30
Filed2026-07-06
ARM
ARM HOLDINGS PLC
1.16%
Shares1.4K
Event2026-06-30
Filed2026-07-06
MCO
MOODYS CORP
5.29%
Shares1.1K
Event2026-06-30
Filed2026-07-06
PEG
PUBLIC SVC ENTERPRISE GROUP
3.58%
Shares6.0K
Event2026-06-30
Filed2026-07-06
GLW
CORNING INC
6.91%
Shares1.9K
Event2026-06-30
Filed2026-07-06
AON
AON PLC
2.91%
Shares1.5K
Event2026-06-30
Filed2026-07-06
IEUR
ISHARES TR
-38.91%
Shares6.4K
Event2026-06-30
Filed2026-07-06
KKR
KKR & CO INC
-71.87%
Shares5.2K
Event2026-06-30
Filed2026-07-06
JCPB
J P MORGAN EXCHANGE TRADED F
7.12%
Shares10.1K
Event2026-06-30
Filed2026-07-06
XLV
SELECT SECTOR SPDR TR
-37.84%
Shares2.9K
Event2026-06-30
Filed2026-07-06
WCN
WASTE CONNECTIONS INC
-0.74%
Shares2.8K
Event2026-06-30
Filed2026-07-06
HD
HOME DEPOT INC
-76.29%
Shares1.3K
Event2026-06-30
Filed2026-07-06
RSG
REPUBLIC SVCS INC
2.12%
Shares2.2K
Event2026-06-30
Filed2026-07-06
DHR
DANAHER CORP DEL
12.86%
Shares2.4K
Event2026-06-30
Filed2026-07-06
SPSB
SPDR SERIES TRUST
-2.69%
Shares14.9K
Event2026-06-30
Filed2026-07-06
UPS
UNITED PARCEL SVCS INC
0.22%
Shares4.1K
Event2026-06-30
Filed2026-07-06
BKR
BAKER HUGHES COMPANY
-13.39%
Shares8.0K
Event2026-06-30
Filed2026-07-06
BA
BOEING CO
1.65%
Shares2.0K
Event2026-06-30
Filed2026-07-06
DGRO
ISHARES TR
0.28%
Shares5.8K
Event2026-06-30
Filed2026-07-06
FEX
FIRST TR EXCHANGE-TRADED ALP
-2.44%
Shares3.1K
Event2026-06-30
Filed2026-07-06
KR
KROGER CO
-2.59%
Shares7.6K
Event2026-06-30
Filed2026-07-06
IUSV
ISHARES TR
-27.67%
Shares3.8K
Event2026-06-30
Filed2026-07-06
DE
DEERE & CO
74.13%
Shares653
Event2026-06-30
Filed2026-07-06
WEC
WEC ENERGY GROUP INC
66.51%
Shares3.5K
Event2026-06-30
Filed2026-07-06
AOR
ISHARES TR
-2.26%
Shares5.8K
Event2026-06-30
Filed2026-07-06
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-21.20%
Shares3.5K
Event2026-06-30
Filed2026-07-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.52%
Shares958
Event2026-06-30
Filed2026-07-06
SCHW
SCHWAB CHARLES CORP
8.23%
Shares4.3K
Event2026-06-30
Filed2026-07-06
USRT
ISHARES TR
0.98%
Shares5.9K
Event2026-06-30
Filed2026-07-06
SOUTHERN CO
SOUTHERN CO
-82.11%
Shares4.0K
Event2026-06-30
Filed2026-07-06
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares531
Event2026-06-30
Filed2026-07-06
IWS
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-06
VWO
VANGUARD INTL EQUITY INDEX F
-4.81%
Shares6.2K
Event2026-06-30
Filed2026-07-06
FSEC
FIDELITY MERRIMACK STR TR
77.65%
Shares8.5K
Event2026-06-30
Filed2026-07-06
ALPS ETF TR
ALPS ETF TR
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-06
HEDJ
WISDOMTREE TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-06
DRSK
ETF SER SOLUTIONS
-3.03%
Shares12.5K
Event2026-06-30
Filed2026-07-06
WFC-PL
WELLS FARGO & CO
6.62%
Shares306
Event2026-06-30
Filed2026-07-06
T
AT&T INC
1.24%
Shares17.1K
Event2026-06-30
Filed2026-07-06
LIN
LINDE PLC
-1.03%
Shares675
Event2026-06-30
Filed2026-07-06
EPR
EPR PPTYS
-8.82%
Shares6.0K
Event2026-06-30
Filed2026-07-06
VLUE
ISHARES TR
-14.90%
Shares1.7K
Event2026-06-30
Filed2026-07-06
LMT
LOCKHEED MARTIN CORP
1.93%
Shares685
Event2026-06-30
Filed2026-07-06
ADI
ANALOG DEVICES INC
-21.11%
Shares856
Event2026-06-30
Filed2026-07-06
XEL
XCEL ENERGY INC
0.60%
Shares4.2K
Event2026-06-30
Filed2026-07-06
SHEL
SHELL PLC
-0.16%
Shares4.3K
Event2026-06-30
Filed2026-07-06
UTF
COHEN & STEERS INFRASTRUCTUR
-0.17%
Shares12.1K
Event2026-06-30
Filed2026-07-06
FDL
FIRST TR EXCHANGE-TRADED FD
-0.18%
Shares6.8K
Event2026-06-30
Filed2026-07-06
COP
CONOCOPHILLIPS
13.20%
Shares3.2K
Event2026-06-30
Filed2026-07-06
VOO
VANGUARD INDEX FDS
-5.39%
Shares474
Event2026-06-30
Filed2026-07-06
SCHO
SCHWAB STRATEGIC TR
New
Shares13.2K
Event2026-06-30
Filed2026-07-06
VEU
VANGUARD INTL EQUITY INDEX F
-2.07%
Shares3.8K
Event2026-06-30
Filed2026-07-06
ORACLE CORP
ORACLE CORP
-2.47%
Shares2.1K
Event2026-06-30
Filed2026-07-06
FVD
FIRST TR EXCHANGE-TRADED FD
0.39%
Shares6.4K
Event2026-06-30
Filed2026-07-06
PM
PHILIP MORRIS INTL INC
-1.83%
Shares1.7K
Event2026-06-30
Filed2026-07-06
ISHARES TR
ISHARES TR
New
Shares3.1K
Event2026-06-30
Filed2026-07-06
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares315
Event2026-06-30
Filed2026-07-06
AMGN
AMGEN INC
2.70%
Shares836
Event2026-06-30
Filed2026-07-06
SHV
ISHARES TR
-7.66%
Shares2.7K
Event2026-06-30
Filed2026-07-06
MAIN
MAIN STR CAP CORP
-4.92%
Shares5.8K
Event2026-06-30
Filed2026-07-06
IVW
ISHARES TR
6.24%
Shares2.1K
Event2026-06-30
Filed2026-07-06
XLY
SELECT SECTOR SPDR TR
-42.30%
Shares2.5K
Event2026-06-30
Filed2026-07-06
CMCSA
COMCAST CORP NEW
20.54%
Shares11.8K
Event2026-06-30
Filed2026-07-06
IEF
ISHARES TR
46.33%
Shares3.1K
Event2026-06-30
Filed2026-07-06
MLN
VANECK ETF TRUST
-35.99%
Shares16.3K
Event2026-06-30
Filed2026-07-06
UTG
REAVES UTIL INCOME FD
-1.05%
Shares7.0K
Event2026-06-30
Filed2026-07-06
ETR
ENTERGY CORP NEW
-3.99%
Shares2.5K
Event2026-06-30
Filed2026-07-06
IWF
ISHARES TR
299.65%
Shares2.3K
Event2026-06-30
Filed2026-07-06
FBT
FIRST TR EXCHANGE-TRADED FD
-3.22%
Shares1.1K
Event2026-06-30
Filed2026-07-06
VNQ
VANGUARD INDEX FDS
10.67%
Shares2.9K
Event2026-06-30
Filed2026-07-06
BUFR
FIRST TR EXCHNG TRADED FD VI
-14.53%
Shares7.7K
Event2026-06-30
Filed2026-07-06
EWJ
ISHARES INC
9.12%
Shares3.0K
Event2026-06-30
Filed2026-07-06
SNA
SNAP ON INC
-0.86%
Shares690
Event2026-06-30
Filed2026-07-06
FIVA
FIDELITY COVINGTON TRUST
New
Shares7.2K
Event2026-06-30
Filed2026-07-06
PTC
PTC INC
10.85%
Shares2.4K
Event2026-06-30
Filed2026-07-06
GBDC
GOLUB CAP BDC INC
2.82%
Shares21.2K
Event2026-06-30
Filed2026-07-06
FELG
FIDELITY COVINGTON TRUST
-5.23%
Shares6.2K
Event2026-06-30
Filed2026-07-06
WORLD GOLD TR
WORLD GOLD TR
31.14%
Shares3.4K
Event2026-06-30
Filed2026-07-06
WFC
WELLS FARGO & CO
4.31%
Shares3.2K
Event2026-06-30
Filed2026-07-06
IYR
ISHARES TR
11.86%
Shares2.6K
Event2026-06-30
Filed2026-07-06
ONEY
SPDR SERIES TRUST
8.24%
Shares2.0K
Event2026-06-30
Filed2026-07-06
TSI
TCW STRATEGIC INCOME FD INC
-3.34%
Shares57.8K
Event2026-06-30
Filed2026-07-06
UBER
UBER TECHNOLOGIES INC
-10.00%
Shares3.6K
Event2026-06-30
Filed2026-07-06
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-06
FIXD
FIRST TR EXCHNG TRADED FD VI
-17.26%
Shares5.8K
Event2026-06-30
Filed2026-07-06
IGIB
ISHARES TR
-0.34%
Shares4.8K
Event2026-06-30
Filed2026-07-06
PG
PROCTER & GAMBLE CO
-69.41%
Shares1.7K
Event2026-06-30
Filed2026-07-06
ULTA BEAUTY INC
ULTA BEAUTY INC
0.00%
Shares549
Event2026-06-30
Filed2026-07-06
XSLV
INVESCO EXCH TRADED FD TR II
7.65%
Shares4.7K
Event2026-06-30
Filed2026-07-06
REZ
ISHARES TR
-0.35%
Shares2.6K
Event2026-06-30
Filed2026-07-06
SKYY
FIRST TR EXCHANGE-TRADED FD
New
Shares1.8K
Event2026-06-30
Filed2026-07-06
TIP
ISHARES TR
-4.25%
Shares2.2K
Event2026-06-30
Filed2026-07-06
IEMG
ISHARES INC
-16.20%
Shares2.9K
Event2026-06-30
Filed2026-07-06
IBB
ISHARES TR
-2.08%
Shares1.3K
Event2026-06-30
Filed2026-07-06
HYG
ISHARES TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-06
NTRS
NORTHERN TR CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-06
HR
HEALTHCARE RLTY TR
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-06
XSVN
BONDBLOXX ETF TRUST
5.68%
Shares5.0K
Event2026-06-30
Filed2026-07-06
BKNG
BOOKING HOLDINGS INC
2486.27%
Shares1.3K
Event2026-06-30
Filed2026-07-06
GILD
GILEAD SCIENCES INC
-10.72%
Shares1.9K
Event2026-06-30
Filed2026-07-06
SCHR
SCHWAB STRATEGIC TR
New
Shares9.4K
Event2026-06-30
Filed2026-07-06
CHUBB LIMITED
CHUBB LIMITED
-0.88%
Shares677
Event2026-06-30
Filed2026-07-06
VO
VANGUARD INDEX FDS
296.36%
Shares2.8K
Event2026-06-30
Filed2026-07-06
SIXG
ETF SER SOLUTIONS
New
Shares2.4K
Event2026-06-30
Filed2026-07-06
DELL
DELL TECHNOLOGIES INC
New
Shares525
Event2026-06-30
Filed2026-07-06
MO
ALTRIA GROUP INC
1.78%
Shares3.1K
Event2026-06-30
Filed2026-07-06
VONE
VANGUARD SCOTTSDALE FDS
New
Shares660
Event2026-06-30
Filed2026-07-06
FAST
FASTENAL CO
-1.20%
Shares4.6K
Event2026-06-30
Filed2026-07-06
TPL
TEXAS PACIFIC LAND CORPORATI
0.20%
Shares501
Event2026-06-30
Filed2026-07-06
AIQ
GLOBAL X FDS
New
Shares3.3K
Event2026-06-30
Filed2026-07-06
CSM
PROSHARES TR
New
Shares2.5K
Event2026-06-30
Filed2026-07-06
DOW
DOW HLDGS INC
11.23%
Shares7.9K
Event2026-06-30
Filed2026-07-06
JFLI
J P MORGAN EXCHANGE TRADED F
-2.41%
Shares4.0K
Event2026-06-30
Filed2026-07-06
DIS
DISNEY WALT CO
-1.90%
Shares2.2K
Event2026-06-30
Filed2026-07-06
EMXC
ISHARES INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-06
SWK
STANLEY BLACK & DECKER INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-06
ITM
VANECK ETF TRUST
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-06
FDRR
FIDELITY COVINGTON TRUST
New
Shares3.2K
Event2026-06-30
Filed2026-07-06
ASTRAZENECA PLC
ASTRAZENECA PLC
1.40%
Shares1.1K
Event2026-06-30
Filed2026-07-06
FGD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-06
PGX
INVESCO EXCH TRADED FD TR II
-1.50%
Shares18.0K
Event2026-06-30
Filed2026-07-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
GLD Put
SPDR GOLD TR
New
Shares200
Event2026-06-30
Filed2026-07-06
IWM Put
ISHARES TR
New
Shares100
Event2026-06-30
Filed2026-07-06
RDA Financial Network Institutional Holdings, Portfolio & P&L β€” TradeFomo