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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available