Sponsored
The Analysis of Vantage Financial Partners, LLC's Holdings & P&L
Currently, Vantage Financial Partners, LLC holds 212 types of securities in its portfolio with a total value $492.6M. In the most recent quarter, they have increased their positions in SGOV (+45.5K shares, valued at $4.6M), BINC (+20.8K shares, valued at $1.1M), VFLO (+18.1K shares, valued at $713.0K); decreased their positions in AJAN (-9.2K shares, valued at $256.3K), WMS (-1.6K shares, valued at $230.1K), SPTI (-7.4K shares, valued at $214.5K); initiated new positions in AGQ (+3.4K shares, valued at $521.2K), BUFB (+12.4K shares, valued at $455.5K), BOCT (+8.9K shares, valued at $441.4K).
1M P&L
+13.1M+2.68%
3M P&L
+2.2M+0.44%
HY P&L
+22.6M+4.71%
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/A428.7M
90.8%
2Software - Infrastructure5.2M
1.1%
3Consumer Electronics4.2M
0.9%
Top Industries by Stock Count
1N/A140 stocks
69.7%
2Software - Infrastructure4 stocks
2.0%
3Drug Manufacturers - General4 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF33.3K shares1.55%2025-12-312026-02-03
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202741.0K shares-0.36%2025-12-312026-02-03
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.7K shares-0.54%2025-12-312026-02-03
Sponsored
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 202725.7K shares0.00%2025-12-312026-02-03
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 202613.5K shares0.00%2025-12-312026-02-03
Sponsored
Sponsored
Sponsored
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.4K sharesnew addition2025-12-312026-02-03
Sponsored
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF9.7K shares-43.36%2025-12-312026-02-03
Sponsored
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 20288.9K shares-50.72%2025-12-312026-02-03
Sponsored
Sponsored
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 20277.9K sharesnew addition2025-12-312026-02-03
Sponsored
Sponsored
ITOT
0.05%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares434.4K
Event2025-12-31
Filed2026-02-03
VFLO
2.31%VICTORYSHARES FREE CASH FLOW ETF
Shares802.6K
Event2025-12-31
Filed2026-02-03
IXUS
1.03%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares319.5K
Event2025-12-31
Filed2026-02-03
IVV
-0.54%ISHARES CORE S&P 500 ETF
Shares37.4K
Event2025-12-31
Filed2026-02-03
BINC
5.07%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares431.4K
Event2025-12-31
Filed2026-02-03
DIVO
1.17%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares445.1K
Event2025-12-31
Filed2026-02-03
SGOV
30.06%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares196.9K
Event2025-12-31
Filed2026-02-03
IUSG
0.93%ISHARES CORE S&P U.S. GROWTH ETF
Shares86.8K
Event2025-12-31
Filed2026-02-03
AGG
-1.05%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares142.3K
Event2025-12-31
Filed2026-02-03
IGM
-0.18%ISHARES EXPANDED TECH SECTOR ETF
Shares96.1K
Event2025-12-31
Filed2026-02-03
HEGD
3.48%SWAN HEDGED EQUITY US LARGE CAP ETF
Shares478.0K
Event2025-12-31
Filed2026-02-03
SFLO
2.01%VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
Shares389.7K
Event2025-12-31
Filed2026-02-03
FVAL
-0.92%FIDELITY VALUE FACTOR ETF
Shares121.3K
Event2025-12-31
Filed2026-02-03
INVESCO QQQ TRUST SERIES I
-1.83%INVESCO QQQ TRUST SERIES I
Shares12.5K
Event2025-12-31
Filed2026-02-03
IDV
3.63%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares185.5K
Event2025-12-31
Filed2026-02-03
IJH
-1.46%ISHARES CORE S&P MID-CAP ETF
Shares105.2K
Event2025-12-31
Filed2026-02-03
GSEW
5.20%GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
Shares75.4K
Event2025-12-31
Filed2026-02-03
INVESCO S&P 500 EQUAL WEIGHT ETF
1.55%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares33.3K
Event2025-12-31
Filed2026-02-03
GOVT
6.69%ISHARES U.S. TREASURY BOND ETF
Shares256.5K
Event2025-12-31
Filed2026-02-03
IJR
-0.96%ISHARES CORE S&P SMALL CAP ETF
Shares45.4K
Event2025-12-31
Filed2026-02-03
DGRO
5.15%ISHARES CORE DIVIDEND GROWTH ETF
Shares67.7K
Event2025-12-31
Filed2026-02-03
TCAF
6.34%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares115.1K
Event2025-12-31
Filed2026-02-03
AAPL
-0.17%APPLE INC COM
Shares15.5K
Event2025-12-31
Filed2026-02-03
MSFT
-2.32%MICROSOFT CORP COM
Shares8.4K
Event2025-12-31
Filed2026-02-03
TMSL
2.23%T. ROWE PRICE SMALL-MID CAP ETF
Shares97.7K
Event2025-12-31
Filed2026-02-03
SKOR
13.38%FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
Shares71.4K
Event2025-12-31
Filed2026-02-03
IGSB
8.50%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares58.1K
Event2025-12-31
Filed2026-02-03
IVVB
-3.20%ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF
Shares89.0K
Event2025-12-31
Filed2026-02-03
SCHX
-1.60%SCHWAB U.S. LARGE-CAP ETF
Shares105.3K
Event2025-12-31
Filed2026-02-03
IMTM
3.97%ISHARES MSCI INTL MOMENTUM FACTOR ETF
Shares53.9K
Event2025-12-31
Filed2026-02-03
ABBV
0.29%ABBVIE INC COM
Shares11.1K
Event2025-12-31
Filed2026-02-03
SCHM
-0.65%SCHWAB U.S. MID-CAP ETF
Shares84.0K
Event2025-12-31
Filed2026-02-03
VANGUARD S&P 500 ETF
0.15%VANGUARD S&P 500 ETF
Shares4.0K
Event2025-12-31
Filed2026-02-03
IUSV
-0.28%ISHARES CORE S&P US VALUE ETF
Shares23.6K
Event2025-12-31
Filed2026-02-03
VUG
0.18%VANGUARD GROWTH ETF
Shares4.9K
Event2025-12-31
Filed2026-02-03
XMMO
-2.50%INVESCO S&P MIDCAP MOMENTUM ETF
Shares16.1K
Event2025-12-31
Filed2026-02-03
FLXR
12.75%TCW FLEXIBLE INCOME ETF
Shares55.9K
Event2025-12-31
Filed2026-02-03
SCHZ
0.24%SCHWAB US AGGREGATE BOND ETF
Shares91.9K
Event2025-12-31
Filed2026-02-03
WMS
-9.78%ADVANCED DRAIN SYS INC DEL COM
Shares14.7K
Event2025-12-31
Filed2026-02-03
VIG
0.70%VANGUARD DIVIDEND APPRECIATION ETF
Shares9.5K
Event2025-12-31
Filed2026-02-03
JPM
0.17%JPMORGAN CHASE & CO. COM
Shares6.5K
Event2025-12-31
Filed2026-02-03
BALT
53.06%INNOVATOR DEFINED WEALTH SHIELD ETF
Shares59.6K
Event2025-12-31
Filed2026-02-03
NVDA
0.79%NVIDIA CORPORATION COM
Shares10.7K
Event2025-12-31
Filed2026-02-03
RWK
-0.96%INVESCO S&P MIDCAP 400 REVENUE ETF
Shares15.2K
Event2025-12-31
Filed2026-02-03
ACWV
0.77%ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Shares15.8K
Event2025-12-31
Filed2026-02-03
HYRM
5.48%XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF
Shares77.1K
Event2025-12-31
Filed2026-02-03
IWY
-2.49%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares6.3K
Event2025-12-31
Filed2026-02-03
GLD
0.43%SPDR GOLD SHARES
Shares4.4K
Event2025-12-31
Filed2026-02-03
VTI
3.80%VANGUARD TOTAL STOCK MARKET ETF
Shares5.1K
Event2025-12-31
Filed2026-02-03
XLV
-0.15%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares10.0K
Event2025-12-31
Filed2026-02-03
AMZN
3.74%AMAZON COM INC COM
Shares6.5K
Event2025-12-31
Filed2026-02-03
RWJ
-1.20%INVESCO S&P SMALLCAP 600 REVENUE ETF
Shares30.5K
Event2025-12-31
Filed2026-02-03
ZSEP
-0.06%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
Shares55.2K
Event2025-12-31
Filed2026-02-03
CGBL
9.42%CAPITAL GROUP CORE BALANCED ETF
Shares41.8K
Event2025-12-31
Filed2026-02-03
XSMO
-1.35%INVESCO S&P SMALLCAP MOMENTUM ETF
Shares20.1K
Event2025-12-31
Filed2026-02-03
ISTB
1.14%ISHARES CORE 1-5 YEAR USD BOND ETF
Shares26.2K
Event2025-12-31
Filed2026-02-03
XLB
101.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares27.5K
Event2025-12-31
Filed2026-02-03
XLRE
1.07%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares28.8K
Event2025-12-31
Filed2026-02-03
TJAN
-0.36%INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
Shares41.0K
Event2025-12-31
Filed2026-02-03
NEM
0.52%NEWMONT CORP COM
Shares11.0K
Event2025-12-31
Filed2026-02-03
META
0.87%META PLATFORMS INC CL A
Shares1.6K
Event2025-12-31
Filed2026-02-03
T
-1.70%AT&T INC COM
Shares42.2K
Event2025-12-31
Filed2026-02-03
ARCC
0.00%ARES CAPITAL CORP COM
Shares50.6K
Event2025-12-31
Filed2026-02-03
BDEC
19.52%INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
Shares20.4K
Event2025-12-31
Filed2026-02-03
SPY
-1.04%STATE STR SPDR S&P 500 ETF TR TR UNIT
Shares1.4K
Event2025-12-31
Filed2026-02-03
JHMM
0.45%JOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares14.8K
Event2025-12-31
Filed2026-02-03
VTV
2.32%VANGUARD VALUE ETF
Shares5.0K
Event2025-12-31
Filed2026-02-03
SCHG
-1.40%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares29.4K
Event2025-12-31
Filed2026-02-03
DVYE
1.38%ISHARES EMERGING MARKETS DIVIDEND ETF
Shares30.3K
Event2025-12-31
Filed2026-02-03
SCHF
-0.30%SCHWAB INTERNATIONAL EQUITY ETF
Shares39.1K
Event2025-12-31
Filed2026-02-03
ALPHABET INC CAP STK CL A
2.92%ALPHABET INC CAP STK CL A
Shares3.0K
Event2025-12-31
Filed2026-02-03
CTAS
0.00%CINTAS CORP COM
Shares4.9K
Event2025-12-31
Filed2026-02-03
SMLF
0.20%ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
Shares12.0K
Event2025-12-31
Filed2026-02-03
WEC ENERGY GROUP INC COM
0.57%WEC ENERGY GROUP INC COM
Shares8.5K
Event2025-12-31
Filed2026-02-03
SPYG
0.11%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares8.4K
Event2025-12-31
Filed2026-02-03
ZOCT
28.14%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
Shares33.2K
Event2025-12-31
Filed2026-02-03
VB
-1.11%VANGUARD SMALL-CAP ETF
Shares3.4K
Event2025-12-31
Filed2026-02-03
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.54%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.7K
Event2025-12-31
Filed2026-02-03
MGK
-2.15%VANGUARD MEGA CAP GROWTH ETF
Shares2.0K
Event2025-12-31
Filed2026-02-03
CINF
7.91%CINCINNATI FINL CORP COM
Shares5.0K
Event2025-12-31
Filed2026-02-03
JAJL
-0.80%INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
Shares27.8K
Event2025-12-31
Filed2026-02-03
ZDEK
77.44%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER
Shares31.0K
Event2025-12-31
Filed2026-02-03
JAAA
-1.41%JANUS HENDERSON AAA CLO ETF
Shares15.7K
Event2025-12-31
Filed2026-02-03
PWR
0.05%QUANTA SVCS INC COM
Shares1.9K
Event2025-12-31
Filed2026-02-03
VZ
7.19%VERIZON COMMUNICATIONS INC COM
Shares19.0K
Event2025-12-31
Filed2026-02-03
SPEM
4.81%SPDR PORTFOLIO EMERGING MARKETS ETF
Shares16.4K
Event2025-12-31
Filed2026-02-03
TJUL
0.00%INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027
Shares25.7K
Event2025-12-31
Filed2026-02-03
SLV
0.48%ISHARES SILVER TRUST
Shares11.6K
Event2025-12-31
Filed2026-02-03
VO
0.56%VANGUARD MID-CAP ETF
Shares2.5K
Event2025-12-31
Filed2026-02-03
ZALT
2.69%INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
Shares22.4K
Event2025-12-31
Filed2026-02-03
VCSH
-2.25%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares9.0K
Event2025-12-31
Filed2026-02-03
TSLA
5.24%TESLA INC COM
Shares1.6K
Event2025-12-31
Filed2026-02-03
IUSB
-0.33%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares15.0K
Event2025-12-31
Filed2026-02-03
V
0.20%VISA INC COM CL A
Shares2.0K
Event2025-12-31
Filed2026-02-03
TRMB
0.00%TRIMBLE INC COM
Shares8.7K
Event2025-12-31
Filed2026-02-03
SCHO
-6.37%SCHWAB SHORT-TERM US TREASURY ETF
Shares26.5K
Event2025-12-31
Filed2026-02-03
PG
-0.09%PROCTER & GAMBLE CO COM
Shares4.5K
Event2025-12-31
Filed2026-02-03
ILCB
-4.62%ISHARES MORNINGSTAR U.S. EQUITY ETF
Shares6.7K
Event2025-12-31
Filed2026-02-03
UBCP
0.00%UNITED BANCORP INC OHIO COM
Shares44.3K
Event2025-12-31
Filed2026-02-03
IWF
-3.25%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.3K
Event2025-12-31
Filed2026-02-03
IEFA
-3.44%ISHARES CORE MSCI EAFE ETF
Shares7.1K
Event2025-12-31
Filed2026-02-03
IGLB
1.12%ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares11.9K
Event2025-12-31
Filed2026-02-03
MU
-12.51%MICRON TECHNOLOGY INC COM
Shares2.1K
Event2025-12-31
Filed2026-02-03
PLTR
14.68%PALANTIR TECHNOLOGIES INC CL A
Shares3.3K
Event2025-12-31
Filed2026-02-03
ZNOV
132.48%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER
Shares21.9K
Event2025-12-31
Filed2026-02-03
QUAL
-1.41%ISHARES MSCI USA QUALITY FACTOR ETF
Shares2.9K
Event2025-12-31
Filed2026-02-03
MUB
5.90%ISHARES NATIONAL MUNI BOND ETF
Shares5.4K
Event2025-12-31
Filed2026-02-03
BDYN
-3.49%ISHARES DYNAMIC EQUITY ACTIVE ETF
Shares22.4K
Event2025-12-31
Filed2026-02-03
BMAR
0.00%INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
Shares10.4K
Event2025-12-31
Filed2026-02-03
FFLC
0.42%FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
Shares10.2K
Event2025-12-31
Filed2026-02-03
WMT
0.00%WALMART INC COM
Shares4.8K
Event2025-12-31
Filed2026-02-03
VYM
-0.86%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares3.7K
Event2025-12-31
Filed2026-02-03
AGQ
NewPROSHARES ULTRA SILVER
Shares3.4K
Event2025-12-31
Filed2026-02-03
IBM
4.46%INTERNATIONAL BUSINESS MACHS COM
Shares1.7K
Event2025-12-31
Filed2026-02-03
XLK
105.57%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.5K
Event2025-12-31
Filed2026-02-03
BNDX
-0.90%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares10.3K
Event2025-12-31
Filed2026-02-03
ZFEB
0.00%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
Shares19.4K
Event2025-12-31
Filed2026-02-03
SHY
-4.84%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares5.9K
Event2025-12-31
Filed2026-02-03
MBB
-29.03%ISHARES MBS ETF
Shares5.1K
Event2025-12-31
Filed2026-02-03
BNOV
70.08%INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
Shares10.8K
Event2025-12-31
Filed2026-02-03
FBTC
30.42%FIDELITY WISE ORIGIN BITCOIN FUND
Shares6.3K
Event2025-12-31
Filed2026-02-03
ZAUG
0.00%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST
Shares17.5K
Event2025-12-31
Filed2026-02-03
BSEP
-1.08%INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
Shares9.5K
Event2025-12-31
Filed2026-02-03
IGIB
-9.55%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares8.6K
Event2025-12-31
Filed2026-02-03
TJX
0.20%TJX COS INC NEW COM
Shares3.0K
Event2025-12-31
Filed2026-02-03
BUFB
NewINNOVATOR LADDERED ALLOCATION BUFFER ETF
Shares12.4K
Event2025-12-31
Filed2026-02-03
MCD
0.54%MCDONALDS CORP COM
Shares1.5K
Event2025-12-31
Filed2026-02-03
LLY
0.00%ELI LILLY & CO COM
Shares420
Event2025-12-31
Filed2026-02-03
BMO
0.12%BANK MONTREAL MEDIUM COM
Shares3.5K
Event2025-12-31
Filed2026-02-03
BOCT
NewINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
Shares8.9K
Event2025-12-31
Filed2026-02-03
CSWC
0.00%CAPITAL SOUTHWEST CORP COM
Shares19.9K
Event2025-12-31
Filed2026-02-03
XLF
-0.39%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares7.9K
Event2025-12-31
Filed2026-02-03
FBND
-6.46%FIDELITY TOTAL BOND ETF
Shares9.2K
Event2025-12-31
Filed2026-02-03
AGNC
-2.21%AGNC INVT CORP COM
Shares38.1K
Event2025-12-31
Filed2026-02-03
ZJAN
-6.82%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
Shares14.9K
Event2025-12-31
Filed2026-02-03
JNJ
-1.19%JOHNSON & JOHNSON COM
Shares1.9K
Event2025-12-31
Filed2026-02-03
AJUL
0.00%INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026
Shares13.5K
Event2025-12-31
Filed2026-02-03
BJUL
0.00%INNOVATOR U.S. EQUITY BUFFER ETF - JULY
Shares7.5K
Event2025-12-31
Filed2026-02-03
ALPHABET INC CAP STK CL C
0.08%ALPHABET INC CAP STK CL C
Shares1.2K
Event2025-12-31
Filed2026-02-03
GE AEROSPACE COM NEW
5.91%GE AEROSPACE COM NEW
Shares1.2K
Event2025-12-31
Filed2026-02-03
XOM
0.39%EXXON MOBIL CORP COM
Shares3.1K
Event2025-12-31
Filed2026-02-03
LDOS
0.24%LEIDOS HOLDINGS INC COM
Shares2.1K
Event2025-12-31
Filed2026-02-03
HDV
-0.94%ISHARES CORE HIGH DIVIDEND ETF
Shares3.0K
Event2025-12-31
Filed2026-02-03
ROKU
0.00%ROKU INC COM CL A
Shares3.4K
Event2025-12-31
Filed2026-02-03
VBR
0.93%VANGUARD SMALL CAP VALUE ETF
Shares1.7K
Event2025-12-31
Filed2026-02-03
XEL
0.00%XCEL ENERGY INC COM
Shares4.8K
Event2025-12-31
Filed2026-02-03
PFLT
0.00%PENNANTPARK FLOATING RATE CAP COM
Shares38.5K
Event2025-12-31
Filed2026-02-03
CDC
-8.50%VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
Shares5.3K
Event2025-12-31
Filed2026-02-03
XLI
-31.68%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares2.2K
Event2025-12-31
Filed2026-02-03
STWD
0.00%STARWOOD PPTY TR INC COM
Shares19.3K
Event2025-12-31
Filed2026-02-03
IWS
-3.65%ISHARES RUSSELL MID-CAP VALUE ETF
Shares2.4K
Event2025-12-31
Filed2026-02-03
VEA
1.68%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares5.5K
Event2025-12-31
Filed2026-02-03
BJAN
-2.61%INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
Shares6.1K
Event2025-12-31
Filed2026-02-03
MO
4.04%ALTRIA GROUP INC COM
Shares5.8K
Event2025-12-31
Filed2026-02-03
COIN
0.00%COINBASE GLOBAL INC COM CL A
Shares1.5K
Event2025-12-31
Filed2026-02-03
DIS
-14.84%DISNEY WALT CO COM
Shares2.9K
Event2025-12-31
Filed2026-02-03
CSCO
-1.30%CISCO SYS INC COM
Shares4.2K
Event2025-12-31
Filed2026-02-03
IVW
-0.16%ISHARES S&P 500 GROWTH ETF
Shares2.6K
Event2025-12-31
Filed2026-02-03
COP
0.87%CONOCOPHILLIPS COM
Shares3.3K
Event2025-12-31
Filed2026-02-03
HBAN
0.90%HUNTINGTON BANCSHARES INC COM
Shares17.9K
Event2025-12-31
Filed2026-02-03
SPHY
2.90%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares13.0K
Event2025-12-31
Filed2026-02-03
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares2.6K
Event2025-12-31
Filed2026-02-03
AOR
6.89%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares4.6K
Event2025-12-31
Filed2026-02-03
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares2.4K
Event2025-12-31
Filed2026-02-03
BLV
1.55%VANGUARD LONG-TERM BOND ETF
Shares4.3K
Event2025-12-31
Filed2026-02-03
COST
-1.17%COSTCO WHOLESALE CORPORATION COM
Shares339
Event2025-12-31
Filed2026-02-03
XLY
NewSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares2.4K
Event2025-12-31
Filed2026-02-03
SMMD
-2.80%ISHARES RUSSELL 2500 ETF
Shares3.8K
Event2025-12-31
Filed2026-02-03
QEFA
1.41%SPDR MSCI EAFE STRATEGICFACTORS ETF
Shares3.1K
Event2025-12-31
Filed2026-02-03
SPTI
-43.36%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Shares9.7K
Event2025-12-31
Filed2026-02-03
AMAT
-0.38%APPLIED MATLS INC COM
Shares1.1K
Event2025-12-31
Filed2026-02-03
BSV
1.30%VANGUARD SHORT-TERM BOND ETF
Shares3.4K
Event2025-12-31
Filed2026-02-03
CVX
-4.95%CHEVRON CORP NEW COM
Shares1.8K
Event2025-12-31
Filed2026-02-03
EFG
0.81%ISHARES MSCI EAFE GROWTH ETF
Shares2.4K
Event2025-12-31
Filed2026-02-03
AFRM
NewAFFIRM HLDGS INC COM CL A
Shares3.5K
Event2025-12-31
Filed2026-02-03
KO
1.47%COCA COLA CO COM
Shares3.7K
Event2025-12-31
Filed2026-02-03
ET
16.09%ENERGY TRANSFER L P COM UT LTD PTN
Shares15.8K
Event2025-12-31
Filed2026-02-03
MCK
0.00%MCKESSON CORP COM
Shares316
Event2025-12-31
Filed2026-02-03
DUKE ENERGY CORP NEW COM NEW
0.41%DUKE ENERGY CORP NEW COM NEW
Shares2.2K
Event2025-12-31
Filed2026-02-03
EWC
0.09%ISHARES MSCI CANADA ETF
Shares4.7K
Event2025-12-31
Filed2026-02-03
AJAN
-50.72%INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028
Shares8.9K
Event2025-12-31
Filed2026-02-03
PM
-1.66%PHILIP MORRIS INTL INC COM
Shares1.5K
Event2025-12-31
Filed2026-02-03
PFE
0.63%PFIZER INC COM
Shares9.9K
Event2025-12-31
Filed2026-02-03
CRWD
0.96%CROWDSTRIKE HLDGS INC CL A
Shares528
Event2025-12-31
Filed2026-02-03
TACK
-8.51%FAIRLEAD TACTICAL SECTOR ETF
Shares8.1K
Event2025-12-31
Filed2026-02-03
ADX
2.01%ADAMS DIVERSIFIED EQUITY FD COM
Shares10.3K
Event2025-12-31
Filed2026-02-03
ZBH
18.23%ZIMMER BIOMET HOLDINGS INC COM
Shares2.7K
Event2025-12-31
Filed2026-02-03
ONEQ
-27.83%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares2.6K
Event2025-12-31
Filed2026-02-03
HD
-0.87%HOME DEPOT INC COM
Shares686
Event2025-12-31
Filed2026-02-03
ELV
0.63%ELEVANCE HEALTH INC FORMERLY A COM
Shares643
Event2025-12-31
Filed2026-02-03
PEO
2.25%ADAM NAT RES FD INC COM
Shares10.3K
Event2025-12-31
Filed2026-02-03
BFEB
-9.65%INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
Shares4.6K
Event2025-12-31
Filed2026-02-03
PEP
-0.84%PEPSICO INC COM
Shares1.5K
Event2025-12-31
Filed2026-02-03
BLACKROCK INC COM
-1.45%BLACKROCK INC COM
Shares204
Event2025-12-31
Filed2026-02-03
ZMAR
0.00%INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH
Shares7.9K
Event2025-12-31
Filed2026-02-03
GLTR
NewABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
Shares1.1K
Event2025-12-31
Filed2026-02-03
FENI
1.00%FIDELITY ENHANCED INTERNATIONAL ETF
Shares5.8K
Event2025-12-31
Filed2026-02-03
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027
NewINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027
Shares7.9K
Event2025-12-31
Filed2026-02-03
XLU
43.26%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares4.9K
Event2025-12-31
Filed2026-02-03
QUS
0.76%STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
Shares1.2K
Event2025-12-31
Filed2026-02-03
EFV
NewISHARES MSCI EAFE VALUE ETF
Shares2.9K
Event2025-12-31
Filed2026-02-03
ASAN
-25.00%ASANA INC CL A
Shares15.0K
Event2025-12-31
Filed2026-02-03
GRNY
2.80%FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
Shares8.3K
Event2025-12-31
Filed2026-02-03
XLC
-0.46%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares1.7K
Event2025-12-31
Filed2026-02-03
CLM
-20.44%CORNERSTONE STRATEGIC INVESTME COM
Shares16.9K
Event2025-12-31
Filed2026-02-03
CRF
-28.93%CORNERSTONE TOTAL RETURN FD COM
Shares14.8K
Event2025-12-31
Filed2026-02-03
GUT
-4.22%GABELLI UTIL TR COM
Shares16.8K
Event2025-12-31
Filed2026-02-03
GAB
-2.07%GABELLI EQUITY TR INC COM
Shares15.0K
Event2025-12-31
Filed2026-02-03
GGN
-46.46%GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
Shares13.0K
Event2025-12-31
Filed2026-02-03
NIO
0.00%NIO INC SPON ADS
Shares10.8K
Event2025-12-31
Filed2026-02-03
DHY
-28.46%CREDIT SUISSE HIGH YIELD CREDI SH BEN INT
Shares10.6K
Event2025-12-31
Filed2026-02-03
MVSTW
-31.05%MICROVAST HOLDINGS INC WT EXP 040126
Shares124.4K
Event2025-12-31
Filed2026-02-03
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