Sponsored
The Analysis of Southland Equity Partners LLC's Holdings & P&L
Currently, Southland Equity Partners LLC holds 306 types of securities in its portfolio with a total value $571.0M. In the most recent quarter, they have increased their positions in VOT (+5.6K shares, valued at $1.7M), VAW (+6.1K shares, valued at $1.4M), VGT (+9.2K shares, valued at $1.1M); decreased their positions in XBI (-6.4K shares, valued at $1.0M), BRK.B (-1.2K shares, valued at $585.0K), VEA (-8.1K shares, valued at $574.7K); initiated new positions in VOT (+5.6K shares, valued at $1.7M), VAW (+6.1K shares, valued at $1.4M), N/A (+39.7K shares, valued at $810.8K).
1M P&L
+3.1M+0.59%
3M P&L
+14.9M+2.94%
HY P&L
+22.5M+4.51%
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/A395.8M
73.6%
2Consumer Electronics35.0M
6.5%
3Semiconductors11.7M
2.2%
Top Industries by Stock Count
1N/A163 stocks
60.1%
2Semiconductors9 stocks
3.3%
3Drug Manufacturers - General7 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-0.05%APPLE INC
Shares120.8K
Event2026-06-30
Filed2026-07-13
PMAR
-1.17%INNOVATOR ETFS TRUST
Shares673.8K
Event2026-06-30
Filed2026-07-13
FDL
0.63%FIRST TR EXCHANGE-TRADED FD
Shares561.0K
Event2026-06-30
Filed2026-07-13
BOND
-1.01%PIMCO ETF TR
Shares270.3K
Event2026-06-30
Filed2026-07-13
SCHD
2.40%SCHWAB STRATEGIC TR
Shares706.2K
Event2026-06-30
Filed2026-07-13
QTEC
0.29%FIRST TR EXCHANGE-TRADED FD
Shares60.6K
Event2026-06-30
Filed2026-07-13
PJAN
-2.89%INNOVATOR ETFS TRUST
Shares373.1K
Event2026-06-30
Filed2026-07-13
SFLR
-2.93%INNOVATOR ETFS TRUST
Shares304.5K
Event2026-06-30
Filed2026-07-13
PMAY
-0.61%INNOVATOR ETFS TRUST
Shares228.4K
Event2026-06-30
Filed2026-07-13
QQQ
-0.86%INVESCO QQQ TR
Shares12.6K
Event2026-06-30
Filed2026-07-13
PAPR
-0.19%INNOVATOR ETFS TRUST
Shares211.4K
Event2026-06-30
Filed2026-07-13
SDVY
0.30%FIRST TR EXCHANGE TRADED FD
Shares205.5K
Event2026-06-30
Filed2026-07-13
FDN
-0.07%FIRST TR EXCHANGE-TRADED FD
Shares31.4K
Event2026-06-30
Filed2026-07-13
FTCS
1.71%FIRST TR EXCHANGE-TRADED FD
Shares82.3K
Event2026-06-30
Filed2026-07-13
PJUL
-1.24%INNOVATOR ETFS TRUST
Shares147.6K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
3.51%ABBVIE INC
Shares28.2K
Event2026-06-30
Filed2026-07-13
PFEB
-1.62%INNOVATOR ETFS TRUST
Shares158.5K
Event2026-06-30
Filed2026-07-13
TCAF
-0.58%T ROWE PRICE EXCHANGE-TRADED
Shares163.0K
Event2026-06-30
Filed2026-07-13
BRK.B
-8.19%BERKSHIRE HATHAWAY INC DEL
Shares13.1K
Event2026-06-30
Filed2026-07-13
PG
1.15%PROCTER & GAMBLE CO
Shares41.3K
Event2026-06-30
Filed2026-07-13
VOO
8.38%VANGUARD INDEX FDS
Shares8.7K
Event2026-06-30
Filed2026-07-13
AMZN
0.35%AMAZON COM INC
Shares24.1K
Event2026-06-30
Filed2026-07-13
MCD
3.00%MCDONALDS CORP
Shares20.0K
Event2026-06-30
Filed2026-07-13
JNJ
3.94%JOHNSON & JOHNSON
Shares20.5K
Event2026-06-30
Filed2026-07-13
NVDA
2.38%NVIDIA CORPORATION
Shares24.0K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
1.07%JPMORGAN CHASE & CO
Shares14.5K
Event2026-06-30
Filed2026-07-13
MTUM
-5.15%ISHARES TR
Shares13.8K
Event2026-06-30
Filed2026-07-13
MSFT
2.58%MICROSOFT CORP
Shares12.3K
Event2026-06-30
Filed2026-07-13
GOOG
-1.51%ALPHABET INC
Shares12.5K
Event2026-06-30
Filed2026-07-13
FVD
0.34%FIRST TR EXCHANGE-TRADED FD
Shares89.8K
Event2026-06-30
Filed2026-07-13
RDVY
1.57%FIRST TR EXCHANGE TRADED FD
Shares52.1K
Event2026-06-30
Filed2026-07-13
POCT
0.00%INNOVATOR ETFS TRUST
Shares88.7K
Event2026-06-30
Filed2026-07-13
INTC
0.81%INTEL CORP
Shares28.2K
Event2026-06-30
Filed2026-07-13
PJUN
-1.75%INNOVATOR ETFS TRUST
Shares88.2K
Event2026-06-30
Filed2026-07-13
PAUG
-3.03%INNOVATOR ETFS TRUST
Shares82.5K
Event2026-06-30
Filed2026-07-13
BILZ
8.20%PIMCO ETF TR
Shares37.1K
Event2026-06-30
Filed2026-07-13
SPMO
2.60%INVESCO EXCH TRADED FD TR II
Shares22.6K
Event2026-06-30
Filed2026-07-13
DDFL
0.00%INNOVATOR ETFS TRUST
Shares169.9K
Event2026-06-30
Filed2026-07-13
QFLR
1.40%INNOVATOR ETFS TRUST
Shares93.9K
Event2026-06-30
Filed2026-07-13
DDTL
0.00%INNOVATOR ETFS TRUST
Shares154.6K
Event2026-06-30
Filed2026-07-13
BUFR
30.22%FIRST TR EXCHNG TRADED FD VI
Shares90.9K
Event2026-06-30
Filed2026-07-13
XMMO
-0.46%INVESCO EXCHANGE TRADED FD T
Shares19.2K
Event2026-06-30
Filed2026-07-13
O
-4.04%REALTY INCOME CORP
Shares49.0K
Event2026-06-30
Filed2026-07-13
VEA
-16.10%VANGUARD TAX-MANAGED FDS
Shares42.0K
Event2026-06-30
Filed2026-07-13
TSLA
1.71%TESLA INC
Shares7.0K
Event2026-06-30
Filed2026-07-13
CVX
-0.77%CHEVRON CORPORATION
Shares17.6K
Event2026-06-30
Filed2026-07-13
TCAL
0.32%T ROWE PRICE EXCHANGE-TRADED
Shares128.1K
Event2026-06-30
Filed2026-07-13
PDEC
-0.62%INNOVATOR ETFS TRUST
Shares59.7K
Event2026-06-30
Filed2026-07-13
DGRW
0.65%WISDOMTREE TR
Shares28.0K
Event2026-06-30
Filed2026-07-13
BUFF
0.00%INNOVATOR ETFS TRUST
Shares50.3K
Event2026-06-30
Filed2026-07-13
DGRO
-0.26%ISHARES TR
Shares32.5K
Event2026-06-30
Filed2026-07-13
NNN
8.88%NNN REIT INC
Shares52.7K
Event2026-06-30
Filed2026-07-13
DDTO
0.00%INNOVATOR ETFS TRUST
Shares99.8K
Event2026-06-30
Filed2026-07-13
CGDV
24.89%CAPITAL GROUP DIVIDEND VALUE
Shares46.2K
Event2026-06-30
Filed2026-07-13
FLAO
0.00%AIM ETF PRODUCTS TRUST
Shares79.1K
Event2026-06-30
Filed2026-07-13
NAC
2.79%NUVEEN CA DIVI ADV MUN
Shares184.4K
Event2026-06-30
Filed2026-07-13
BND
2.31%VANGUARD BD INDEX FDS
Shares30.1K
Event2026-06-30
Filed2026-07-13
PNOV
-0.76%INNOVATOR ETFS TRUST
Shares48.4K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
-6.64%EXXON MOBIL CORP
Shares15.5K
Event2026-06-30
Filed2026-07-13
VANGUARD SCOTTSDALE FDS
-19.76%VANGUARD SCOTTSDALE FDS
Shares17.2K
Event2026-06-30
Filed2026-07-13
PEP
6.60%PEPSICO INC
Shares14.4K
Event2026-06-30
Filed2026-07-13
DDFO
0.00%INNOVATOR ETFS TRUST
Shares84.0K
Event2026-06-30
Filed2026-07-13
IHDG
3.85%WISDOMTREE TR
Shares34.8K
Event2026-06-30
Filed2026-07-13
VOT
NewVANGUARD INDEX FDS
Shares5.6K
Event2026-06-30
Filed2026-07-13
VZ
-1.31%VERIZON COMMUNICATIONS INC
Shares40.1K
Event2026-06-30
Filed2026-07-13
IMTM
-3.00%ISHARES TR
Shares31.8K
Event2026-06-30
Filed2026-07-13
IQLT
0.99%ISHARES TR
Shares34.2K
Event2026-06-30
Filed2026-07-13
DIVI
0.07%FRANKLIN TEMPLETON ETF TR
Shares39.6K
Event2026-06-30
Filed2026-07-13
BAPR
-3.85%INNOVATOR ETFS TRUST
Shares30.9K
Event2026-06-30
Filed2026-07-13
VBR
-4.28%VANGUARD INDEX FDS
Shares6.6K
Event2026-06-30
Filed2026-07-13
INNOVATOR ETFS TRUST
3.23%INNOVATOR ETFS TRUST
Shares79.0K
Event2026-06-30
Filed2026-07-13
DON
-0.98%WISDOMTREE TR
Shares27.5K
Event2026-06-30
Filed2026-07-13
PM
0.51%PHILIP MORRIS INTL INC
Shares8.5K
Event2026-06-30
Filed2026-07-13
FCAL
-15.99%FIRST TR EXCH TRADED FD III
Shares30.1K
Event2026-06-30
Filed2026-07-13
VUG
127.20%VANGUARD INDEX FDS
Shares17.3K
Event2026-06-30
Filed2026-07-13
PSEP
-2.57%INNOVATOR ETFS TRUST
Shares30.8K
Event2026-06-30
Filed2026-07-13
USMV
-0.47%ISHARES TR
Shares14.7K
Event2026-06-30
Filed2026-07-13
VAW
NewVANGUARD WORLD FD
Shares6.1K
Event2026-06-30
Filed2026-07-13
VO
297.06%VANGUARD INDEX FDS
Shares17.3K
Event2026-06-30
Filed2026-07-13
GOOGL
9.41%ALPHABET INC
Shares3.8K
Event2026-06-30
Filed2026-07-13
VCIT
-2.44%VANGUARD SCOTTSDALE FDS
Shares16.2K
Event2026-06-30
Filed2026-07-13
SYLD
-0.28%CAMBRIA ETF TR
Shares16.5K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
3.04%BROADCOM INC
Shares3.4K
Event2026-06-30
Filed2026-07-13
VGT
701.21%VANGUARD WORLD FD
Shares10.6K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
-2.05%APPLIED MATLS INC
Shares1.7K
Event2026-06-30
Filed2026-07-13
JPEF
2.97%J P MORGAN EXCHANGE TRADED F
Shares15.4K
Event2026-06-30
Filed2026-07-13
DDTN
0.00%INNOVATOR ETFS TRUST
Shares59.3K
Event2026-06-30
Filed2026-07-13
HD
24.02%HOME DEPOT INC
Shares3.4K
Event2026-06-30
Filed2026-07-13
MAYU
0.00%AIM ETF PRODUCTS TRUST
Shares34.4K
Event2026-06-30
Filed2026-07-13
PID
-2.45%INVESCO EXCHANGE TRADED FD T
Shares52.5K
Event2026-06-30
Filed2026-07-13
IDMO
5.09%INVESCO EXCH TRADED FD TR II
Shares19.1K
Event2026-06-30
Filed2026-07-13
CAT
3.09%CATERPILLAR INC
Shares1.1K
Event2026-06-30
Filed2026-07-13
BLK
1.55%BLACKROCK INC
Shares1.2K
Event2026-06-30
Filed2026-07-13
VYM
-1.17%VANGUARD WHITEHALL FDS
Shares7.1K
Event2026-06-30
Filed2026-07-13
PTNQ
-0.21%PACER FDS TR
Shares12.1K
Event2026-06-30
Filed2026-07-13
KORP
-3.05%AMERICAN CENTY ETF TR
Shares22.4K
Event2026-06-30
Filed2026-07-13
XSMO
-0.02%INVESCO EXCHANGE TRADED FD T
Shares11.1K
Event2026-06-30
Filed2026-07-13
VTV
-20.11%VANGUARD INDEX FDS
Shares4.7K
Event2026-06-30
Filed2026-07-13
NSEP
-4.59%INNOVATOR ETFS TRUST
Shares32.3K
Event2026-06-30
Filed2026-07-13
FNX
-1.12%FIRST TR EXCHANGE-TRADED ALP
Shares6.8K
Event2026-06-30
Filed2026-07-13
BSV
-10.19%VANGUARD BD INDEX FDS
Shares12.2K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
5.61%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
5.85%CISCO SYS INC
Shares7.9K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
-2.32%NEXTERA ENERGY INC
Shares10.4K
Event2026-06-30
Filed2026-07-13
VB
-10.52%VANGUARD INDEX FDS
Shares3.0K
Event2026-06-30
Filed2026-07-13
YUM
0.21%YUM BRANDS INC
Shares5.7K
Event2026-06-30
Filed2026-07-13
XMHQ
17.82%INVESCO EXCHANGE TRADED FD T
Shares8.0K
Event2026-06-30
Filed2026-07-13
BNDX
-10.68%VANGUARD CHARLOTTE FDS
Shares18.4K
Event2026-06-30
Filed2026-07-13
GLD
0.00%SPDR GOLD TR
Shares2.4K
Event2026-06-30
Filed2026-07-13
WELL
0.23%WELLTOWER INC
Shares3.9K
Event2026-06-30
Filed2026-07-13
FTHI
42.98%FIRST TR EXCHANGE TRADED FD
Shares36.2K
Event2026-06-30
Filed2026-07-13
FMB
0.00%FIRST TR EXCH TRADED FD III
Shares16.2K
Event2026-06-30
Filed2026-07-13
LLY
13.61%ELI LILLY & CO
Shares693
Event2026-06-30
Filed2026-07-13
FLRT
-0.51%PACER FDS TR
Shares17.8K
Event2026-06-30
Filed2026-07-13
J P MORGAN EXCHANGE TRADED F
30.50%J P MORGAN EXCHANGE TRADED F
Shares13.4K
Event2026-06-30
Filed2026-07-13
VTEB
0.00%VANGUARD MUN BD FDS
Shares16.2K
Event2026-06-30
Filed2026-07-13
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares39.7K
Event2026-06-30
Filed2026-07-13
KMB
-1.58%KIMBERLY-CLARK CORP
Shares7.4K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
12.22%COSTCO WHOLESALE CORPORATION
Shares863
Event2026-06-30
Filed2026-07-13
CTAS
1.49%CINTAS CORP
Shares4.6K
Event2026-06-30
Filed2026-07-13
ABT
3.24%ABBOTT LABORATORIES
Shares8.5K
Event2026-06-30
Filed2026-07-13
TGS
NewTRANSPORTADORA DE GAS DEL SU
Shares25.9K
Event2026-06-30
Filed2026-07-13
SPDR SERIES TRUST
6.37%SPDR SERIES TRUST
Shares8.7K
Event2026-06-30
Filed2026-07-13
SOXX
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-13
AMD
-3.54%ADVANCED MICRO DEVICES INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
DDFN
0.00%INNOVATOR ETFS TRUST
Shares36.8K
Event2026-06-30
Filed2026-07-13
EIX
27.72%EDISON INTL
Shares9.7K
Event2026-06-30
Filed2026-07-13
IGM
2.20%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-13
QCOM
0.83%QUALCOMM INC
Shares3.9K
Event2026-06-30
Filed2026-07-13
DDTJ
0.00%INNOVATOR ETFS TRUST
Shares35.0K
Event2026-06-30
Filed2026-07-13
LMBS
23.14%FIRST TR EXCHANGE-TRADED FD
Shares14.0K
Event2026-06-30
Filed2026-07-13
GEV
12.12%GE VERNOVA INC
Shares583
Event2026-06-30
Filed2026-07-13
WMT
9.12%WALMART INC
Shares6.0K
Event2026-06-30
Filed2026-07-13
XLK
14.69%SELECT SECTOR SPDR TR
Shares3.6K
Event2026-06-30
Filed2026-07-13
VOOG
500.00%VANGUARD ADMIRAL FDS INC
Shares8.2K
Event2026-06-30
Filed2026-07-13
PSX
0.48%PHILLIPS 66
Shares3.9K
Event2026-06-30
Filed2026-07-13
AEP
2.05%AMERICAN ELEC PWR CO INC
Shares4.9K
Event2026-06-30
Filed2026-07-13
MMTM
-0.10%SPDR SERIES TRUST
Shares2.1K
Event2026-06-30
Filed2026-07-13
GLW
4.75%CORNING INC
Shares2.5K
Event2026-06-30
Filed2026-07-13
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares31.2K
Event2026-06-30
Filed2026-07-13
UJAN
-10.50%INNOVATOR ETFS TRUST
Shares13.8K
Event2026-06-30
Filed2026-07-13
XSVM
-1.77%INVESCO EXCHANGE TRADED FD T
Shares8.9K
Event2026-06-30
Filed2026-07-13
NESR
NewNATIONAL ENERGY SERVICES REU
Shares20.7K
Event2026-06-30
Filed2026-07-13
MO
0.32%ALTRIA GROUP INC
Shares8.5K
Event2026-06-30
Filed2026-07-13
DUK
2.91%DUKE ENERGY CORP NEW
Shares4.8K
Event2026-06-30
Filed2026-07-13
NVS
3.31%NOVARTIS AG
Shares3.8K
Event2026-06-30
Filed2026-07-13
IBM
0.91%INTERNATIONAL BUSINESS MACHS
Shares2.1K
Event2026-06-30
Filed2026-07-13
VWO
2.49%VANGUARD INTL EQUITY INDEX F
Shares9.8K
Event2026-06-30
Filed2026-07-13
BAC
6.53%BANK OF AMER CORP
Shares10.1K
Event2026-06-30
Filed2026-07-13
KLAC
903.72%KLA CORP
Shares1.9K
Event2026-06-30
Filed2026-07-13
ENB
-18.64%ENBRIDGE INC
Shares10.5K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
7.82%META PLATFORMS INC
Shares1.0K
Event2026-06-30
Filed2026-07-13
SII
NewSPROTT INC
Shares5.0K
Event2026-06-30
Filed2026-07-13
T
0.29%AT&T INC
Shares27.1K
Event2026-06-30
Filed2026-07-13
IJH
-1.08%ISHARES TR
Shares7.2K
Event2026-06-30
Filed2026-07-13
GS
7.47%GOLDMAN SACHS GROUP INC
Shares547
Event2026-06-30
Filed2026-07-13
ZOCT
0.00%INNOVATOR ETFS TRUST
Shares19.8K
Event2026-06-30
Filed2026-07-13
MOAT
2.65%VANECK ETF TRUST
Shares5.2K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
0.14%STATE STR SPDR S&P 500 ETF T
Shares723
Event2026-06-30
Filed2026-07-13
GE
11.12%GE AEROSPACE
Shares1.4K
Event2026-06-30
Filed2026-07-13
URA
78.29%GLOBAL X FDS
Shares12.1K
Event2026-06-30
Filed2026-07-13
ICSH
25.01%ISHARES TR
Shares10.4K
Event2026-06-30
Filed2026-07-13
IRT
0.00%INDEPENDENCE RLTY TR INC
Shares31.3K
Event2026-06-30
Filed2026-07-13
AMGN
2.01%AMGEN INC
Shares1.4K
Event2026-06-30
Filed2026-07-13
BX
-0.09%BLACKSTONE INC
Shares4.4K
Event2026-06-30
Filed2026-07-13
FXO
-1.05%FIRST TR EXCHANGE-TRADED FD
Shares8.2K
Event2026-06-30
Filed2026-07-13
FXR
0.00%FIRST TR EXCHANGE-TRADED FD
Shares5.6K
Event2026-06-30
Filed2026-07-13
TSM
9.63%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.1K
Event2026-06-30
Filed2026-07-13
CLX
7.09%CLOROX CO DEL
Shares5.2K
Event2026-06-30
Filed2026-07-13
BMA
NewBANCO MACRO S A
Shares5.4K
Event2026-06-30
Filed2026-07-13
VIG
-1.04%VANGUARD SPECIALIZED FUNDS
Shares2.1K
Event2026-06-30
Filed2026-07-13
BIV
-9.90%VANGUARD BD INDEX FDS
Shares6.3K
Event2026-06-30
Filed2026-07-13
CVS
-6.60%CVS HEALTH CORP
Shares4.7K
Event2026-06-30
Filed2026-07-13
OHI
0.00%OMEGA HEALTHCARE INVS INC
Shares10.1K
Event2026-06-30
Filed2026-07-13
PALANTIR TECHNOLOGIES INC
12.20%PALANTIR TECHNOLOGIES INC
Shares4.1K
Event2026-06-30
Filed2026-07-13
GD
5.12%GENERAL DYNAMICS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-13
MDLZ
-3.20%MONDELEZ INTL INC
Shares8.2K
Event2026-06-30
Filed2026-07-13
DIS
NewDISNEY WALT CO
Shares4.8K
Event2026-06-30
Filed2026-07-13
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares24.1K
Event2026-06-30
Filed2026-07-13
LMT
8.03%LOCKHEED MARTIN CORP
Shares915
Event2026-06-30
Filed2026-07-13
CGBL
-1.08%CAPITAL GROUP CORE BALANCED
Shares12.2K
Event2026-06-30
Filed2026-07-13
FLQM
-0.63%FRANKLIN TEMPLETON ETF TR
Shares7.8K
Event2026-06-30
Filed2026-07-13
INNOVATOR ETFS TRUST
0.00%INNOVATOR ETFS TRUST
Shares21.8K
Event2026-06-30
Filed2026-07-13
XLF
0.04%SELECT SECTOR SPDR TR
Shares8.2K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
-5.80%UNITEDHEALTH GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-07-13
GILD
2.31%GILEAD SCIENCES INC
Shares3.5K
Event2026-06-30
Filed2026-07-13
VMBS
-11.68%VANGUARD SCOTTSDALE FDS
Shares9.1K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
2.16%WASTE MGMT INC DEL
Shares1.9K
Event2026-06-30
Filed2026-07-13
VPL
-3.53%VANGUARD INTL EQUITY INDEX F
Shares3.6K
Event2026-06-30
Filed2026-07-13
QQQM
32.89%INVESCO EXCH TRADED FD TR II
Shares1.4K
Event2026-06-30
Filed2026-07-13
MS
2.00%MORGAN STANLEY
Shares2.0K
Event2026-06-30
Filed2026-07-13
XLV
NewSELECT SECTOR SPDR TR
Shares2.6K
Event2026-06-30
Filed2026-07-13
KO
4.30%COCA COLA CO
Shares5.1K
Event2026-06-30
Filed2026-07-13
MPC
1.26%MARATHON PETE CORP
Shares1.6K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
0.33%SOUTHERN CO
Shares4.3K
Event2026-06-30
Filed2026-07-13
EUDG
-0.19%WISDOMTREE TR
Shares10.5K
Event2026-06-30
Filed2026-07-13
QQQU
-0.70%DIREXION SHARES ETF TRUST
Shares8.0K
Event2026-06-30
Filed2026-07-13
SBUX
-16.02%STARBUCKS CORP
Shares4.0K
Event2026-06-30
Filed2026-07-13
KR
3.05%KROGER CO
Shares7.3K
Event2026-06-30
Filed2026-07-13
AIQ
0.00%GLOBAL X FDS
Shares6.2K
Event2026-06-30
Filed2026-07-13
IQDY
-2.85%FLEXSHARES TR
Shares9.3K
Event2026-06-30
Filed2026-07-13
TSCO
162.95%TRACTOR SUPPLY CO
Shares12.6K
Event2026-06-30
Filed2026-07-13
VTIP
-0.80%VANGUARD MALVERN FDS
Shares7.9K
Event2026-06-30
Filed2026-07-13
FLDR
10.76%FIDELITY MERRIMACK STR TR
Shares7.9K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
9.76%ORACLE CORP
Shares2.7K
Event2026-06-30
Filed2026-07-13
DE
2.86%DEERE & CO
Shares611
Event2026-06-30
Filed2026-07-13
CSX
0.33%CSX CORP
Shares8.1K
Event2026-06-30
Filed2026-07-13
EPD
1.48%ENTERPRISE PRODS PARTNERS L
Shares10.5K
Event2026-06-30
Filed2026-07-13
XLI
NewSELECT SECTOR SPDR TR
Shares2.1K
Event2026-06-30
Filed2026-07-13
PCEF
0.00%INVESCO EXCH TRADED FD TR II
Shares18.7K
Event2026-06-30
Filed2026-07-13
VEU
-6.68%VANGUARD INTL EQUITY INDEX F
Shares4.5K
Event2026-06-30
Filed2026-07-13
NVO
1.80%NOVO-NORDISK A S
Shares7.8K
Event2026-06-30
Filed2026-07-13
COP
0.70%CONOCOPHILLIPS
Shares3.6K
Event2026-06-30
Filed2026-07-13
WFC
0.16%WELLS FARGO & CO
Shares4.5K
Event2026-06-30
Filed2026-07-13
IRM
-0.35%IRON MTN INC DEL
Shares2.9K
Event2026-06-30
Filed2026-07-13
FFLC
NewFIDELITY COVINGTON TRUST
Shares6.1K
Event2026-06-30
Filed2026-07-13
RSP
-2.81%INVESCO EXCHANGE TRADED FD T
Shares1.7K
Event2026-06-30
Filed2026-07-13
ED
4.16%CONSOLIDATED EDISON INC
Shares3.3K
Event2026-06-30
Filed2026-07-13
IJR
-5.14%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-13
GPIQ
NewGOLDMAN SACHS ETF TR
Shares6.0K
Event2026-06-30
Filed2026-07-13
BJUL
0.00%INNOVATOR ETFS TRUST
Shares6.5K
Event2026-06-30
Filed2026-07-13
CL
0.36%COLGATE PALMOLIVE CO
Shares3.9K
Event2026-06-30
Filed2026-07-13
VLO
-0.74%VALERO ENERGY CORP
Shares1.4K
Event2026-06-30
Filed2026-07-13
WBIY
0.00%ABSOLUTE SHS TR
Shares9.9K
Event2026-06-30
Filed2026-07-13
FITB
1.00%FIFTH THIRD BANCORP
Shares6.0K
Event2026-06-30
Filed2026-07-13
UPS
3.80%UNITED PARCEL SVCS INC
Shares3.2K
Event2026-06-30
Filed2026-07-13
FDVV
-7.76%FIDELITY COVINGTON TRUST
Shares5.6K
Event2026-06-30
Filed2026-07-13
SLV
-2.86%ISHARES SILVER TR
Shares6.2K
Event2026-06-30
Filed2026-07-13
BLV
-14.05%VANGUARD BD INDEX FDS
Shares4.8K
Event2026-06-30
Filed2026-07-13
DDTM
-9.66%INNOVATOR ETFS TRUST
Shares16.3K
Event2026-06-30
Filed2026-07-13
DDTS
0.00%INNOVATOR ETFS TRUST
Shares14.5K
Event2026-06-30
Filed2026-07-13
TAIL
76.00%CAMBRIA ETF TR
Shares30.5K
Event2026-06-30
Filed2026-07-13
IPAC
-0.38%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-13
JEPI
-4.73%J P MORGAN EXCHANGE TRADED F
Shares5.5K
Event2026-06-30
Filed2026-07-13
AIRR
0.00%FIRST TR EXCHANGE TRADED FD
Shares2.3K
Event2026-06-30
Filed2026-07-13
CMI
6.17%CUMMINS INC
Shares413
Event2026-06-30
Filed2026-07-13
JNEU
0.00%AIM ETF PRODUCTS TRUST
Shares8.9K
Event2026-06-30
Filed2026-07-13
PNC
3.87%PNC FINL SVCS GROUP INC
Shares1.2K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
3.18%RTX CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-07-13
EMR
2.18%EMERSON ELEC CO
Shares2.0K
Event2026-06-30
Filed2026-07-13
TXN
NewTEXAS INSTRS INC
Shares953
Event2026-06-30
Filed2026-07-13
DVY
0.22%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-13
XLE
0.00%SELECT SECTOR SPDR TR
Shares5.3K
Event2026-06-30
Filed2026-07-13
OKE
0.44%ONEOK INC NEW
Shares3.2K
Event2026-06-30
Filed2026-07-13
JULU
0.00%AIM ETF PRODUCTS TRUST
Shares8.7K
Event2026-06-30
Filed2026-07-13
DWX
-3.03%SPDR INDEX SHS FDS
Shares6.1K
Event2026-06-30
Filed2026-07-13
MRK
17.26%MERCK & CO INC
Shares2.2K
Event2026-06-30
Filed2026-07-13
OMC
-8.46%OMNICOM GROUP INC
Shares3.8K
Event2026-06-30
Filed2026-07-13
3M CO
-1.96%3M CO
Shares1.7K
Event2026-06-30
Filed2026-07-13
MFC
-1.35%MANULIFE FINL CORP
Shares6.8K
Event2026-06-30
Filed2026-07-13
VISA INC
3.23%VISA INC
Shares800
Event2026-06-30
Filed2026-07-13
HEFA
NewISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-13
PKG
5.82%PACKAGING CORP AMER
Shares1.1K
Event2026-06-30
Filed2026-07-13
UNP
9.09%UNION PAC CORP
Shares984
Event2026-06-30
Filed2026-07-13
RY
0.94%ROYAL BK CDA
Shares1.3K
Event2026-06-30
Filed2026-07-13
XLRE
NewSELECT SECTOR SPDR TR
Shares6.0K
Event2026-06-30
Filed2026-07-13
USIG
-4.66%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-13
MRVL
NewMARVELL TECHNOLOGY INC
Shares861
Event2026-06-30
Filed2026-07-13
PNW
6.36%PINNACLE WEST CAP CORP
Shares2.4K
Event2026-06-30
Filed2026-07-13
MU
NewMICRON TECHNOLOGY INC
Shares218
Event2026-06-30
Filed2026-07-13
MAR
0.15%MARRIOTT INTL INC NEW
Shares676
Event2026-06-30
Filed2026-07-13
SGOV
NewISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-13
USB
4.63%US BANCORP
Shares4.1K
Event2026-06-30
Filed2026-07-13
CMF
0.00%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-13
KMI
0.57%KINDER MORGAN INC DEL
Shares7.7K
Event2026-06-30
Filed2026-07-13
ADI
NewANALOG DEVICES INC
Shares619
Event2026-06-30
Filed2026-07-13
SELECT SECTOR SPDR TR
0.69%SELECT SECTOR SPDR TR
Shares5.4K
Event2026-06-30
Filed2026-07-13
WBIG
0.00%ABSOLUTE SHS TR
Shares9.5K
Event2026-06-30
Filed2026-07-13
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares12.6K
Event2026-06-30
Filed2026-07-13
ASML
NewASML HLDG NV
Shares123
Event2026-06-30
Filed2026-07-13
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.4K
Event2026-06-30
Filed2026-07-13
QDPL
3.40%PACER FDS TR
Shares5.3K
Event2026-06-30
Filed2026-07-13
BAI
NewBLACKROCK ETF TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-13
JANU
0.00%AIM ETF PRODUCTS TRUST
Shares7.9K
Event2026-06-30
Filed2026-07-13
BALT
NewINNOVATOR ETFS TRUST
Shares6.9K
Event2026-06-30
Filed2026-07-13
STT
NewSTATE STR CORP
Shares1.4K
Event2026-06-30
Filed2026-07-13
GSK PLC
8.03%GSK PLC
Shares4.5K
Event2026-06-30
Filed2026-07-13
ONEQ
NewFIDELITY COMWLTH TR
Shares2.3K
Event2026-06-30
Filed2026-07-13
FTSM
2.98%FIRST TR EXCHANGE-TRADED FD
Shares3.9K
Event2026-06-30
Filed2026-07-13
AGNC INVT CORP
0.00%AGNC INVT CORP
Shares21.2K
Event2026-06-30
Filed2026-07-13
ALPS ETF TR
0.00%ALPS ETF TR
Shares4.4K
Event2026-06-30
Filed2026-07-13
NOC
9.58%NORTHROP GRUMMAN CORP
Shares446
Event2026-06-30
Filed2026-07-13
SPIP
-1.84%SPDR SERIES TRUST
Shares8.8K
Event2026-06-30
Filed2026-07-13
VXUS
NewVANGUARD STAR FDS
Shares2.6K
Event2026-06-30
Filed2026-07-13
ITW
3.81%ILLINOIS TOOL WKS INC
Shares817
Event2026-06-30
Filed2026-07-13
DDFJ
0.00%INNOVATOR ETFS TRUST
Shares11.2K
Event2026-06-30
Filed2026-07-13
XBI
-82.28%SPDR SERIES TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
6.21%MEDTRONIC PLC
Shares2.8K
Event2026-06-30
Filed2026-07-13
TTE
13.57%TOTALENERGIES SE
Shares2.8K
Event2026-06-30
Filed2026-07-13
PPL CORP
0.34%PPL CORP
Shares5.9K
Event2026-06-30
Filed2026-07-13
DDFS
0.00%INNOVATOR ETFS TRUST
Shares9.7K
Event2026-06-30
Filed2026-07-13
CGGR
NewCAPITAL GROUP GROWTH ETF
Shares4.5K
Event2026-06-30
Filed2026-07-13
FTSL
-2.43%FIRST TR EXCHANGE-TRADED FD
Shares4.7K
Event2026-06-30
Filed2026-07-13
QQQA
NewPROSHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-13
SMH
NewVANECK ETF TRUST
Shares315
Event2026-06-30
Filed2026-07-13
TT
NewTRANE TECHNOLOGIES PLC
Shares420
Event2026-06-30
Filed2026-07-13
ISRG
5.07%INTUITIVE SURGICAL INC
Shares518
Event2026-06-30
Filed2026-07-13
AXP
NewAMERICAN EXPRESS CO
Shares609
Event2026-06-30
Filed2026-07-13
VYMI
NewVANGUARD WHITEHALL FDS
Shares2.1K
Event2026-06-30
Filed2026-07-13
LRCX
NewLAM RESEARCH CORP
Shares474
Event2026-06-30
Filed2026-07-13
FXZ
-6.59%FIRST TR EXCHANGE-TRADED FD
Shares2.6K
Event2026-06-30
Filed2026-07-13
XMLV
NewINVESCO EXCH TRADED FD TR II
Shares3.0K
Event2026-06-30
Filed2026-07-13
HSY
6.58%HERSHEY CO
Shares1.1K
Event2026-06-30
Filed2026-07-13
FV
NewFIRST TR EXCHANGE TRADED FD
Shares2.7K
Event2026-06-30
Filed2026-07-13
CMCSA
10.43%COMCAST CORP NEW
Shares8.2K
Event2026-06-30
Filed2026-07-13
AWF
0.00%ALLIANCEBERNSTEIN GLOBAL HIG
Shares16.5K
Event2026-06-30
Filed2026-07-13
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