Sponsored

The Analysis of RHODES INVESTMENT ADVISORS INC /ADV's Holdings & P&L

Currently, RHODES INVESTMENT ADVISORS INC /ADV holds 127 types of securities in its portfolio with a total value $136.0M. In the most recent quarter, they have increased their positions in N/A (+11.7K shares, valued at $1.2M), N/A (+1.2K shares, valued at $1.1M), VUG (+7.4K shares, valued at $640.1K); decreased their positions in DELL (-4.2K shares, valued at $1.8M), UTES (-6.6K shares, valued at $541.1K), N/A (-1.7K shares, valued at $128.3K); initiated new positions in N/A (+11.7K shares, valued at $1.2M), CAT (+556 shares, valued at $592.1K), MU (+408 shares, valued at $470.9K).

1M P&L

-4.0M-3.75%

3M P&L

+1.4M+1.36%

HY P&L

+8.8M+9.44%

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/A40.8M

38.5%

2Internet Content & Information7.0M

6.6%

3Insurance - Diversified6.2M

5.8%

Top Industries by Stock Count

1N/A52 stocks

49.1%

2Oil & Gas Midstream4 stocks

3.8%

3Semiconductors3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL12.4K shares-0.98%2026-06-302026-07-28

GOOG ALPHABET INC12.5K shares-0.43%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC7.7K shares-0.12%2026-06-302026-07-28

GE GE AEROSPACE10.5K shares3.71%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.4K shares-2.02%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD26.8K shares10.30%2026-06-302026-07-28

AAPL APPLE INC11.9K shares-0.67%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST44.4K shares-3.69%2026-06-302026-07-28

Sponsored

IWY ISHARES TR11.5K shares1.01%2026-06-302026-07-28

AMZN AMAZON COM INC13.1K shares2.91%2026-06-302026-07-28

NVDA NVIDIA CORPORATION15.1K shares5.35%2026-06-302026-07-28

GEV GE VERNOVA INC2.5K shares0.49%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC6.2K shares-40.12%2026-06-302026-07-28

IMCG ISHARES TR26.0K shares-0.53%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR13.1K shares-2.77%2026-06-302026-07-28

MSFT MICROSOFT CORP6.5K shares4.69%2026-06-302026-07-28

Sponsored

BN BROOKFIELD CORP54.1K shares-3.26%2026-06-302026-07-28

QQQ INVESCO QQQ TR3.1K shares36.81%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD27.5K shares4.33%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP15.9K shares-1.88%2026-06-302026-07-28

KRP KIMBELL RTY PARTNERS LP148.8K shares-0.48%2026-06-302026-07-28

SBUX STARBUCKS CORP20.1K shares-1.64%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC5.7K shares-2.55%2026-06-302026-07-28

ALPS ETF TR ALPS ETF TR35.5K shares-5.71%2026-06-302026-07-28

Sponsored

DWLD DAVIS FUNDAMENTAL ETF TR39.6K shares-4.50%2026-06-302026-07-28

GOOGL ALPHABET INC4.9K shares1.13%2026-06-302026-07-28

THNQ EXCHANGE TRADED CONCEPTS TRU19.0K shares1.82%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.0K shares-6.26%2026-06-302026-07-28

FDX FEDEX CORP5.3K shares-1.09%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.0K shares0.20%2026-06-302026-07-28

KO COCA COLA CO18.8K shares-2.18%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-28

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares298.21%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.0K shares-2.95%2026-06-302026-07-28

PFXF VANECK ETF TRUST77.5K shares-3.49%2026-06-302026-07-28

WMT WALMART INC12.1K shares14.95%2026-06-302026-07-28

MOAT VANECK ETF TRUST13.1K shares-3.96%2026-06-302026-07-28

ET ENERGY TRANSFER L P66.8K shares7.56%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO3.5K shares57.38%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC11.7K sharesnew addition2026-06-302026-07-28

Sponsored

FYC FIRST TR EXCHANGE-TRADED ALP9.0K shares63.79%2026-06-302026-07-28

IAI ISHARES TR6.3K shares9.60%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares3.99%2026-06-302026-07-28

HD HOME DEPOT INC3.0K shares30.99%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR23.5K shares-0.84%2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC10.3K shares33.84%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.13.3K shares38.47%2026-06-302026-07-28

SOFI SOFI TECHNOLOGIES INC51.6K shares46.88%2026-06-302026-07-28

Sponsored

AFFIRM HLDGS INC AFFIRM HLDGS INC11.2K shares-1.10%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares8.93%2026-06-302026-07-28

RDDT REDDIT INC4.8K shares-2.50%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T3.8K shares-2.57%2026-06-302026-07-28

VOO VANGUARD INDEX FDS1.2K shares7.51%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC1.4K shares-0.95%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON3.1K shares-3.03%2026-06-302026-07-28

VUG VANGUARD INDEX FDS9.0K shares486.96%2026-06-302026-07-28

Sponsored

BLK BLACKROCK INC746 shares-1.19%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC9.8K shares-1.65%2026-06-302026-07-28

HYFI AB ACTIVE ETFS INC17.3K shares-7.48%2026-06-302026-07-28

LLY ELI LILLY & CO505 shares0.00%2026-06-302026-07-28

FCFS FIRSTCASH HOLDINGS INC2.7K shares7.23%2026-06-302026-07-28

CAT CATERPILLAR INC556 sharesnew addition2026-06-302026-07-28

GDXJ VANECK ETF TRUST6.0K shares0.00%2026-06-302026-07-28

SMH VANECK ETF TRUST878 shares46.33%2026-06-302026-07-28

Sponsored

NUV NUVEEN MUN VALUE FD INC61.7K shares0.00%2026-06-302026-07-28

DIV GLOBAL X FDS28.9K shares0.52%2026-06-302026-07-28

PFFA ETFIS SER TR I26.5K shares1.05%2026-06-302026-07-28

ANET ARISTA NETWORKS INC3.2K shares5.61%2026-06-302026-07-28

ORACLE CORP ORACLE CORP3.7K shares58.60%2026-06-302026-07-28

TSLA TESLA INC1.3K shares31.74%2026-06-302026-07-28

FNGS BANK MONTREAL MEDIUM6.9K shares3.74%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L13.6K shares-4.54%2026-06-302026-07-28

Sponsored

MU MICRON TECHNOLOGY INC408 sharesnew addition2026-06-302026-07-28

VHT VANGUARD WORLD FD1.5K shares20.50%2026-06-302026-07-28

UTES ETFIS SER TR I5.6K shares-54.26%2026-06-302026-07-28

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P12.9K shares-15.55%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC443 sharesnew addition2026-06-302026-07-28

IQQQ PROSHARES TR8.4K shares5.68%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.6K shares8.19%2026-06-302026-07-28

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.6K sharesnew addition2026-06-302026-07-28

Sponsored

RPG INVESCO EXCHANGE TRADED FD T6.0K sharesnew addition2026-06-302026-07-28

VTV VANGUARD INDEX FDS1.7K shares-6.79%2026-06-302026-07-28

APH AMPHENOL CORP2.1K sharesnew addition2026-06-302026-07-28

HLT HILTON WORLDWIDE HLDGS INC1.1K sharesnew addition2026-06-302026-07-28

IJR ISHARES TR2.5K shares6.48%2026-06-302026-07-28

ARES CAPITAL CORP ARES CAPITAL CORP19.5K shares-4.29%2026-06-302026-07-28

TDV PROSHARES TR3.5K shares0.72%2026-06-302026-07-28

EOI EATON VANCE ENHANCED EQUITY18.3K shares1.58%2026-06-302026-07-28

Sponsored

NML NEUBERGER ENGY INFRSTR & INC34.3K shares-3.93%2026-06-302026-07-28

FEP FIRST TR EXCH TRD ALPHDX FD6.1K shares13.56%2026-06-302026-07-28

BAM BROOKFIELD ASSET MANAGMT LTD7.3K shares-5.06%2026-06-302026-07-28

CGCB CAPITAL GRP FIXED INCM ETF T11.9K sharesnew addition2026-06-302026-07-28

PPA INVESCO EXCHANGE TRADED FD T1.8K shares-4.09%2026-06-302026-07-28

FRO FRONTLINE PLC8.5K shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR5.3K shares1.92%2026-06-302026-07-28

LOW LOWES COS INC1.3K shares13.41%2026-06-302026-07-28

Sponsored

BROADCOM INC BROADCOM INC743 shares-4.62%2026-06-302026-07-28

VCR VANGUARD WORLD FD693 shares17.06%2026-06-302026-07-28

LIN LINDE PLC517 sharesnew addition2026-06-302026-07-28

RDVI FIRST TR EXCHANGE-TRADED FD9.1K shares2.24%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC1.5K sharesnew addition2026-06-302026-07-28

SBR SABINE RTY TR3.5K sharesnew addition2026-06-302026-07-28

QTEC FIRST TR EXCHANGE-TRADED FD760 sharesnew addition2026-06-302026-07-28

BA BOEING CO1.1K shares0.00%2026-06-302026-07-28

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD5.5K shares-2.23%2026-06-302026-07-28

WAB WABTEC893 sharesnew addition2026-06-302026-07-28

FTA FIRST TR EXCHANGE-TRADED ALP2.5K shares2.92%2026-06-302026-07-28

EMDM FIRST TR EXCHANGE-TRADED FD5.5K sharesnew addition2026-06-302026-07-28

SLB SLB LIMITED5.1K shares-11.37%2026-06-302026-07-28

FDVV FIDELITY COVINGTON TRUST3.9K shares-7.13%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW1.0K sharesnew addition2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP432 shares16.76%2026-06-302026-07-28

Sponsored

VDC VANGUARD WORLD FD974 sharesnew addition2026-06-302026-07-28

XTL SPDR SERIES TRUST945 sharesnew addition2026-06-302026-07-28

CGSD CAPITAL GRP FIXED INCM ETF T8.2K shares0.00%2026-06-302026-07-28

TGT TARGET CORP1.6K sharesnew addition2026-06-302026-07-28

XLG INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2026-06-302026-07-28

PFF ISHARES TR6.8K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION1.2K shares0.00%2026-06-302026-07-28

ABR ARBOR REALTY TRUST INC36.3K shares-29.94%2026-06-302026-07-28

Sponsored

ETV EATON VANCE TAX-MANAGED BUY-11.0K shares2.33%2026-06-302026-07-28

RITM RITHM CAPITAL CORP14.7K shares-18.11%2026-06-302026-07-28

ONDS ONDAS INC14.2K sharesnew addition2026-06-302026-07-28

LADR LADDER CAP CORP11.8K shares4.44%2026-06-302026-07-28

GGN GAMCO GLOBAL GOLD NAT RES &12.4K shares0.00%2026-06-302026-07-28

NRO NEUBERGER R/EST SECS INC FD14.5K shares0.00%2026-06-302026-07-28

MIN MFS INTER INCOME TR15.2K shares-3.18%2026-06-302026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.98%

Shares12.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.43%

Shares12.5K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-0.12%

Shares7.7K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

3.71%

Shares10.5K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-2.02%

Shares11.4K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

10.30%

Shares26.8K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.67%

Shares11.9K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

-3.69%

Shares44.4K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

1.01%

Shares11.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.91%

Shares13.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

5.35%

Shares15.1K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

0.49%

Shares2.5K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-40.12%

Shares6.2K

Event2026-06-30

Filed2026-07-28

IMCG

ISHARES TR

-0.53%

Shares26.0K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-2.77%

Shares13.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

4.69%

Shares6.5K

Event2026-06-30

Filed2026-07-28

BROOKFIELD CORP

-3.26%

Shares54.1K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

36.81%

Shares3.1K

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

4.33%

Shares27.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-1.88%

Shares15.9K

Event2026-06-30

Filed2026-07-28

KRP

KIMBELL RTY PARTNERS LP

-0.48%

Shares148.8K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

-1.64%

Shares20.1K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-2.55%

Shares5.7K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR

-5.71%

Shares35.5K

Event2026-06-30

Filed2026-07-28

DWLD

DAVIS FUNDAMENTAL ETF TR

-4.50%

Shares39.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

1.13%

Shares4.9K

Event2026-06-30

Filed2026-07-28

THNQ

EXCHANGE TRADED CONCEPTS TRU

1.82%

Shares19.0K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-6.26%

Shares4.0K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

-1.09%

Shares5.3K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-2.18%

Shares18.8K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

298.21%

Shares1.6K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-2.95%

Shares12.0K

Event2026-06-30

Filed2026-07-28

PFXF

VANECK ETF TRUST

-3.49%

Shares77.5K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

14.95%

Shares12.1K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK ETF TRUST

-3.96%

Shares13.1K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

7.56%

Shares66.8K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

57.38%

Shares3.5K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

New

Shares11.7K

Event2026-06-30

Filed2026-07-28

FYC

FIRST TR EXCHANGE-TRADED ALP

63.79%

Shares9.0K

Event2026-06-30

Filed2026-07-28

IAI

ISHARES TR

9.60%

Shares6.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

3.99%

Shares3.0K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

30.99%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

-0.84%

Shares23.5K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

33.84%

Shares10.3K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

38.47%

Shares13.3K

Event2026-06-30

Filed2026-07-28

SOFI

SOFI TECHNOLOGIES INC

46.88%

Shares51.6K

Event2026-06-30

Filed2026-07-28

AFFIRM HLDGS INC

-1.10%

Shares11.2K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

8.93%

Shares1.8K

Event2026-06-30

Filed2026-07-28

RDDT

REDDIT INC

-2.50%

Shares4.8K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

-2.57%

Shares3.8K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

7.51%

Shares1.2K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-0.95%

Shares1.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-3.03%

Shares3.1K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

486.96%

Shares9.0K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

-1.19%

Shares746

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

-1.65%

Shares9.8K

Event2026-06-30

Filed2026-07-28

HYFI

AB ACTIVE ETFS INC

-7.48%

Shares17.3K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

0.00%

Shares505

Event2026-06-30

Filed2026-07-28

FCFS

FIRSTCASH HOLDINGS INC

7.23%

Shares2.7K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

New

Shares556

Event2026-06-30

Filed2026-07-28

GDXJ

VANECK ETF TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

46.33%

Shares878

Event2026-06-30

Filed2026-07-28

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares61.7K

Event2026-06-30

Filed2026-07-28

DIV

GLOBAL X FDS

0.52%

Shares28.9K

Event2026-06-30

Filed2026-07-28

PFFA

ETFIS SER TR I

1.05%

Shares26.5K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

5.61%

Shares3.2K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

58.60%

Shares3.7K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

31.74%

Shares1.3K

Event2026-06-30

Filed2026-07-28

FNGS

BANK MONTREAL MEDIUM

3.74%

Shares6.9K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

-4.54%

Shares13.6K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares408

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

20.50%

Shares1.5K

Event2026-06-30

Filed2026-07-28

UTES

ETFIS SER TR I

-54.26%

Shares5.6K

Event2026-06-30

Filed2026-07-28

ALLIANCEBERNSTEIN HLDG L P

-15.55%

Shares12.9K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

New

Shares443

Event2026-06-30

Filed2026-07-28

IQQQ

PROSHARES TR

5.68%

Shares8.4K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

8.19%

Shares6.6K

Event2026-06-30

Filed2026-07-28

FEDEX FGHT HLDG CO INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-6.79%

Shares1.7K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

6.48%

Shares2.5K

Event2026-06-30

Filed2026-07-28

ARES CAPITAL CORP

-4.29%

Shares19.5K

Event2026-06-30

Filed2026-07-28

TDV

PROSHARES TR

0.72%

Shares3.5K

Event2026-06-30

Filed2026-07-28

EOI

EATON VANCE ENHANCED EQUITY

1.58%

Shares18.3K

Event2026-06-30

Filed2026-07-28

NML

NEUBERGER ENGY INFRSTR & INC

-3.93%

Shares34.3K

Event2026-06-30

Filed2026-07-28

FEP

FIRST TR EXCH TRD ALPHDX FD

13.56%

Shares6.1K

Event2026-06-30

Filed2026-07-28

BAM

BROOKFIELD ASSET MANAGMT LTD

-5.06%

Shares7.3K

Event2026-06-30

Filed2026-07-28

CGCB

CAPITAL GRP FIXED INCM ETF T

New

Shares11.9K

Event2026-06-30

Filed2026-07-28

PPA

INVESCO EXCHANGE TRADED FD T

-4.09%

Shares1.8K

Event2026-06-30

Filed2026-07-28

FRO

FRONTLINE PLC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

1.92%

Shares5.3K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

13.41%

Shares1.3K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-4.62%

Shares743

Event2026-06-30

Filed2026-07-28

VCR

VANGUARD WORLD FD

17.06%

Shares693

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

New

Shares517

Event2026-06-30

Filed2026-07-28

RDVI

FIRST TR EXCHANGE-TRADED FD

2.24%

Shares9.1K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

SBR

SABINE RTY TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares760

Event2026-06-30

Filed2026-07-28

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

FTSL

FIRST TR EXCHANGE-TRADED FD

-2.23%

Shares5.5K

Event2026-06-30

Filed2026-07-28

WAB

WABTEC

New

Shares893

Event2026-06-30

Filed2026-07-28

FTA

FIRST TR EXCHANGE-TRADED ALP

2.92%

Shares2.5K

Event2026-06-30

Filed2026-07-28

EMDM

FIRST TR EXCHANGE-TRADED FD

New

Shares5.5K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

-11.37%

Shares5.1K

Event2026-06-30

Filed2026-07-28

FDVV

FIDELITY COVINGTON TRUST

-7.13%

Shares3.9K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

16.76%

Shares432

Event2026-06-30

Filed2026-07-28

VDC

VANGUARD WORLD FD

New

Shares974

Event2026-06-30

Filed2026-07-28

XTL

SPDR SERIES TRUST

New

Shares945

Event2026-06-30

Filed2026-07-28

CGSD

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

PFF

ISHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

ABR

ARBOR REALTY TRUST INC

-29.94%

Shares36.3K

Event2026-06-30

Filed2026-07-28

ETV

EATON VANCE TAX-MANAGED BUY-

2.33%

Shares11.0K

Event2026-06-30

Filed2026-07-28

RITM

RITHM CAPITAL CORP

-18.11%

Shares14.7K

Event2026-06-30

Filed2026-07-28

ONDS

ONDAS INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-28

LADR

LADDER CAP CORP

4.44%

Shares11.8K

Event2026-06-30

Filed2026-07-28

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-28

NRO

NEUBERGER R/EST SECS INC FD

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-28

MIN

MFS INTER INCOME TR

-3.18%

Shares15.2K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available