Sponsored

The Analysis of VISIONARY HORIZONS, LLC's Holdings & P&L

Currently, VISIONARY HORIZONS, LLC holds 145 types of securities in its portfolio with a total value $239.3M. In the most recent quarter, they have increased their positions in FNDF (+57.5K shares, valued at $3.0M), AVUV (+23.9K shares, valued at $3.0M), PEXL (+31.1K shares, valued at $2.4M); decreased their positions in N/A (-49.6K shares, valued at $2.2M), SDY (-10.9K shares, valued at $1.7M), KRE (-16.7K shares, valued at $1.3M); initiated new positions in SPHB (+13.8K shares, valued at $2.2M), ITA (+6.0K shares, valued at $1.5M), TIPX (+69.8K shares, valued at $1.3M).

1M P&L

+7.2M+3.23%

3M P&L

+5.3M+2.38%

HY P&L

+16.2M+7.62%

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/A198.4M

86.4%

2Semiconductors3.5M

1.5%

3Drug Manufacturers - General2.4M

1.0%

Top Industries by Stock Count

1N/A73 stocks

56.6%

2Drug Manufacturers - General3 stocks

2.3%

3Utilities - Regulated Electric3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR976.9K shares0.49%2026-06-302026-07-16

SPYV SPDR SERIES TRUST389.8K shares0.26%2026-06-302026-07-16

FNDF SCHWAB STRATEGIC TR320.4K shares21.85%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR110.1K shares27.67%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR139.0K shares18.53%2026-06-302026-07-16

MRSK NORTHERN LIGHTS FD TR210.1K shares7.75%2026-06-302026-07-16

AVUS AMERICAN CENTY ETF TR62.2K shares2.03%2026-06-302026-07-16

QQQ INVESCO QQQ TR9.6K shares-4.34%2026-06-302026-07-16

Sponsored

SPIB SPDR SERIES TRUST187.0K shares7.74%2026-06-302026-07-16

TOTL SSGA ACTIVE ETF TR149.9K shares-2.67%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR27.4K shares15.32%2026-06-302026-07-16

PEXL PACER FDS TR43.1K shares259.49%2026-06-302026-07-16

DYNF BLACKROCK ETF TRUST44.2K shares17.30%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T13.4K shares2.30%2026-06-302026-07-16

ACIO ETF SER SOLUTIONS56.8K shares26.65%2026-06-302026-07-16

GLD SPDR GOLD TR6.5K shares27.68%2026-06-302026-07-16

Sponsored

IUSB ISHARES TR51.7K shares33.11%2026-06-302026-07-16

NVDA NVIDIA CORPORATION11.4K shares2.60%2026-06-302026-07-16

STIP ISHARES TR21.9K shares32.57%2026-06-302026-07-16

SPHB INVESCO EXCH TRADED FD TR II13.8K sharesnew addition2026-06-302026-07-16

BINC BLACKROCK ETF TRUST II38.7K shares24.78%2026-06-302026-07-16

SPTS SPDR SERIES TRUST66.5K shares0.35%2026-06-302026-07-16

NEAR ISHARES U S ETF TR33.4K shares51.63%2026-06-302026-07-16

ITA ISHARES TR6.0K sharesnew addition2026-06-302026-07-16

Sponsored

MSFT MICROSOFT CORP3.9K shares-11.81%2026-06-302026-07-16

RAAX VANECK ETF TRUST34.5K shares1.82%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR49.0K shares33.63%2026-06-302026-07-16

SCHV SCHWAB STRATEGIC TR38.2K shares35.77%2026-06-302026-07-16

TIPX SPDR SERIES TRUST69.8K sharesnew addition2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-0.36%2026-06-302026-07-16

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR25.2K shares-66.28%2026-06-302026-07-16

AMGN AMGEN INC3.1K shares-34.46%2026-06-302026-07-16

Sponsored

EMHC SPDR SERIES TRUST42.1K sharesnew addition2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares-29.07%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.8K shares1.61%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.7K shares-15.40%2026-06-302026-07-16

SCHM SCHWAB STRATEGIC TR25.9K shares33.36%2026-06-302026-07-16

HD HOME DEPOT INC2.7K shares71.13%2026-06-302026-07-16

OSCV ETF SER SOLUTIONS22.1K shares32.77%2026-06-302026-07-16

DFAI DIMENSIONAL ETF TRUST22.3K shares30.32%2026-06-302026-07-16

Sponsored

INTC INTEL CORP6.5K shares-1.41%2026-06-302026-07-16

AVDE AMERICAN CENTY ETF TR10.0K shares1.18%2026-06-302026-07-16

AAPL APPLE INC3.0K shares8.91%2026-06-302026-07-16

IYW ISHARES TR3.3K shares16.61%2026-06-302026-07-16

CAH CARDINAL HEALTH INC3.5K shares-26.98%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST9.4K shares73.61%2026-06-302026-07-16

DRSK ETF SER SOLUTIONS28.2K shares25.03%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR15.0K shares-5.92%2026-06-302026-07-16

Sponsored

DFCF DIMENSIONAL ETF TRUST18.5K shares55.42%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO8.1K shares5.35%2026-06-302026-07-16

SYSB ISHARES TR8.8K shares34.59%2026-06-302026-07-16

EWBC EAST WEST BANCORP INC6.0K shares-30.54%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC9.8K shares-45.17%2026-06-302026-07-16

AVIG AMERICAN CENTY ETF TR18.2K shares15.28%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-16

NVS NOVARTIS AG4.6K shares-0.94%2026-06-302026-07-16

Sponsored

SPAB SPDR SERIES TRUST28.1K shares28.15%2026-06-302026-07-16

EWQ ISHARES INC15.8K shares-3.40%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW5.4K shares-7.66%2026-06-302026-07-16

DFIP DIMENSIONAL ETF TRUST16.3K shares1.53%2026-06-302026-07-16

HAS HASBRO INC8.0K shares-29.25%2026-06-302026-07-16

TSLA TESLA INC1.5K shares-1.40%2026-06-302026-07-16

KIM KIMCO REALTY CORP25.4K shares-0.93%2026-06-302026-07-16

DFIC DIMENSIONAL ETF TRUST16.9K shares26.69%2026-06-302026-07-16

Sponsored

DVYA ISHARES INC13.2K shares0.00%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST13.9K shares-0.92%2026-06-302026-07-16

NEM NEWMONT CORP6.5K shares167.23%2026-06-302026-07-16

CI THE CIGNA GROUP2.2K shares-31.45%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP1.2K shares-21.58%2026-06-302026-07-16

ELV ELEVANCE HEALTH INC FORMERLY1.5K sharesnew addition2026-06-302026-07-16

TGT TARGET CORP4.5K shares-0.24%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC13.9K shares0.38%2026-06-302026-07-16

Sponsored

DVN DEVON ENERGY CORP NEW14.1K shares0.42%2026-06-302026-07-16

AN AUTONATION INC3.1K shares-25.39%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS11.3K shares31.73%2026-06-302026-07-16

COWG PACER FDS TR14.0K shares79.16%2026-06-302026-07-16

HWM HOWMET AEROSPACE INC2.1K shares0.34%2026-06-302026-07-16

ISHARES TR ISHARES TR738 shares0.96%2026-06-302026-07-16

GILD GILEAD SCIENCES INC4.3K shares0.14%2026-06-302026-07-16

SLS SELLAS LIFE SCIENCES GROUP I36.0K shares0.00%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC1.5K shares6.82%2026-06-302026-07-16

TMUS T-MOBILE US INC3.1K shares-32.33%2026-06-302026-07-16

VONV VANGUARD SCOTTSDALE FDS4.7K shares4.34%2026-06-302026-07-16

EWU ISHARES TR10.6K shares-4.52%2026-06-302026-07-16

CVX CHEVRON CORPORATION2.9K shares3.75%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.3K shares3.28%2026-06-302026-07-16

PG PROCTER & GAMBLE CO3.2K shares14.66%2026-06-302026-07-16

IBKR INTERACTIVE BROKERS GROUP IN5.4K shares-41.42%2026-06-302026-07-16

Sponsored

VONG VANGUARD SCOTTSDALE FDS3.7K shares4.91%2026-06-302026-07-16

BLV VANGUARD BD INDEX FDS6.5K shares17.46%2026-06-302026-07-16

EXR EXTRA SPACE STORAGE INC3.0K shares-4.54%2026-06-302026-07-16

ANET ARISTA NETWORKS INC2.5K sharesnew addition2026-06-302026-07-16

ALL ALLSTATE CORP1.8K shares-45.56%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.4K sharesnew addition2026-06-302026-07-16

DEM WISDOMTREE TR7.6K shares-2.55%2026-06-302026-07-16

SCHC SCHWAB STRATEGIC TR8.5K shares36.39%2026-06-302026-07-16

Sponsored

CBOE CBOE GLOBAL MKTS INC1.7K shares-22.13%2026-06-302026-07-16

ASML ASML HLDG NV202 sharesnew addition2026-06-302026-07-16

VEU VANGUARD INTL EQUITY INDEX F4.8K shares5.43%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR2.1K sharesnew addition2026-06-302026-07-16

EIX EDISON INTL5.3K shares-7.06%2026-06-302026-07-16

STOT SSGA ACTIVE TR8.4K sharesnew addition2026-06-302026-07-16

MS MORGAN STANLEY1.9K sharesnew addition2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC3.4K shares-0.06%2026-06-302026-07-16

Sponsored

MSI MOTOROLA SOLUTIONS INC925 shares-52.05%2026-06-302026-07-16

AMZN AMAZON COM INC1.6K shares8.70%2026-06-302026-07-16

GOOG ALPHABET INC1.1K shares3.08%2026-06-302026-07-16

EMR EMERSON ELEC CO2.6K sharesnew addition2026-06-302026-07-16

ES EVERSOURCE ENERGY5.2K shares-48.60%2026-06-302026-07-16

SABA SABA CAPITAL INCOME & OPPORT43.9K shares-4.15%2026-06-302026-07-16

BDX BECTON DICKINSON & CO2.2K shares0.13%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC294 sharesnew addition2026-06-302026-07-16

Sponsored

ISHARES TR ISHARES TR3.4K shares10.05%2026-06-302026-07-16

XNTK SPDR SERIES TRUST838 sharesnew addition2026-06-302026-07-16

AMT AMERICAN TOWER CORP2.0K shares0.15%2026-06-302026-07-16

UPRO PROSHARES TR2.3K shares0.00%2026-06-302026-07-16

APTIV PLC APTIV PLC5.1K shares-35.85%2026-06-302026-07-16

SDY SPDR SERIES TRUST2.1K shares-84.12%2026-06-302026-07-16

PSI INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2026-06-302026-07-16

IWM ISHARES TR1.0K shares3.92%2026-06-302026-07-16

Sponsored

FITB FIFTH THIRD BANCORP5.5K shares-72.70%2026-06-302026-07-16

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.5K shares5.72%2026-06-302026-07-16

SPBO SPDR SERIES TRUST10.5K shares0.89%2026-06-302026-07-16

MSCI MSCI INC516 shares-13.71%2026-06-302026-07-16

DGRO ISHARES TR3.7K shares5.49%2026-06-302026-07-16

VANECK ETF TRUST VANECK ETF TRUST3.6K shares-2.04%2026-06-302026-07-16

KRE SPDR SERIES TRUST3.5K shares-82.49%2026-06-302026-07-16

VUG VANGUARD INDEX FDS3.1K sharesnew addition2026-06-302026-07-16

Sponsored

GE GE AEROSPACE699 sharesnew addition2026-06-302026-07-16

STT STATE STR CORP1.5K sharesnew addition2026-06-302026-07-16

TTE TOTALENERGIES SE3.3K shares0.00%2026-06-302026-07-16

MCK MCKESSON CORP325 sharesnew addition2026-06-302026-07-16

AXSM AXSOME THERAPEUTICS INC.968 sharesnew addition2026-06-302026-07-16

CLOA BLACKROCK ETF TRUST II4.5K shares0.25%2026-06-302026-07-16

LAD LITHIA MTRS INC763 shares-75.98%2026-06-302026-07-16

LVHI LEGG MASON ETF INVT5.4K shares1.83%2026-06-302026-07-16

Sponsored

IEF ISHARES TR2.3K shares3.66%2026-06-302026-07-16

VTV VANGUARD INDEX FDS976 sharesnew addition2026-06-302026-07-16

ORACLE CORP ORACLE CORP1.4K sharesnew addition2026-06-302026-07-16

DIS DISNEY WALT CO2.1K shares1.48%2026-06-302026-07-16

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC11.8K sharesnew addition2026-06-302026-07-16

IUSG ISHARES TR1.1K sharesnew addition2026-06-302026-07-16

NXP NUVEEN SELECT TAX-FREE INCOM14.0K shares0.00%2026-06-302026-07-16

FRA BLACKROCK FLOATING RATE INCO18.1K shares-1.23%2026-06-302026-07-16

Sponsored

MFG MIZUHO FINANCIAL GROUP INC12.8K shares0.00%2026-06-302026-07-16

SCHG

SCHWAB STRATEGIC TR

0.49%

Shares976.9K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

0.26%

Shares389.8K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

21.85%

Shares320.4K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

27.67%

Shares110.1K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

18.53%

Shares139.0K

Event2026-06-30

Filed2026-07-16

MRSK

NORTHERN LIGHTS FD TR

7.75%

Shares210.1K

Event2026-06-30

Filed2026-07-16

AVUS

AMERICAN CENTY ETF TR

2.03%

Shares62.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-4.34%

Shares9.6K

Event2026-06-30

Filed2026-07-16

SPIB

SPDR SERIES TRUST

7.74%

Shares187.0K

Event2026-06-30

Filed2026-07-16

TOTL

SSGA ACTIVE ETF TR

-2.67%

Shares149.9K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

15.32%

Shares27.4K

Event2026-06-30

Filed2026-07-16

PEXL

PACER FDS TR

259.49%

Shares43.1K

Event2026-06-30

Filed2026-07-16

DYNF

BLACKROCK ETF TRUST

17.30%

Shares44.2K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

2.30%

Shares13.4K

Event2026-06-30

Filed2026-07-16

ACIO

ETF SER SOLUTIONS

26.65%

Shares56.8K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

27.68%

Shares6.5K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

33.11%

Shares51.7K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

2.60%

Shares11.4K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR

32.57%

Shares21.9K

Event2026-06-30

Filed2026-07-16

SPHB

INVESCO EXCH TRADED FD TR II

New

Shares13.8K

Event2026-06-30

Filed2026-07-16

BINC

BLACKROCK ETF TRUST II

24.78%

Shares38.7K

Event2026-06-30

Filed2026-07-16

SPTS

SPDR SERIES TRUST

0.35%

Shares66.5K

Event2026-06-30

Filed2026-07-16

NEAR

ISHARES U S ETF TR

51.63%

Shares33.4K

Event2026-06-30

Filed2026-07-16

ITA

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-11.81%

Shares3.9K

Event2026-06-30

Filed2026-07-16

RAAX

VANECK ETF TRUST

1.82%

Shares34.5K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

33.63%

Shares49.0K

Event2026-06-30

Filed2026-07-16

SCHV

SCHWAB STRATEGIC TR

35.77%

Shares38.2K

Event2026-06-30

Filed2026-07-16

TIPX

SPDR SERIES TRUST

New

Shares69.8K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.36%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

-66.28%

Shares25.2K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-34.46%

Shares3.1K

Event2026-06-30

Filed2026-07-16

EMHC

SPDR SERIES TRUST

New

Shares42.1K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-29.07%

Shares1.4K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

1.61%

Shares8.8K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-15.40%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SCHM

SCHWAB STRATEGIC TR

33.36%

Shares25.9K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

71.13%

Shares2.7K

Event2026-06-30

Filed2026-07-16

OSCV

ETF SER SOLUTIONS

32.77%

Shares22.1K

Event2026-06-30

Filed2026-07-16

DFAI

DIMENSIONAL ETF TRUST

30.32%

Shares22.3K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-1.41%

Shares6.5K

Event2026-06-30

Filed2026-07-16

AVDE

AMERICAN CENTY ETF TR

1.18%

Shares10.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

8.91%

Shares3.0K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

16.61%

Shares3.3K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

-26.98%

Shares3.5K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

73.61%

Shares9.4K

Event2026-06-30

Filed2026-07-16

DRSK

ETF SER SOLUTIONS

25.03%

Shares28.2K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

-5.92%

Shares15.0K

Event2026-06-30

Filed2026-07-16

DFCF

DIMENSIONAL ETF TRUST

55.42%

Shares18.5K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

5.35%

Shares8.1K

Event2026-06-30

Filed2026-07-16

SYSB

ISHARES TR

34.59%

Shares8.8K

Event2026-06-30

Filed2026-07-16

EWBC

EAST WEST BANCORP INC

-30.54%

Shares6.0K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-45.17%

Shares9.8K

Event2026-06-30

Filed2026-07-16

AVIG

AMERICAN CENTY ETF TR

15.28%

Shares18.2K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

-0.94%

Shares4.6K

Event2026-06-30

Filed2026-07-16

SPAB

SPDR SERIES TRUST

28.15%

Shares28.1K

Event2026-06-30

Filed2026-07-16

EWQ

ISHARES INC

-3.40%

Shares15.8K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

-7.66%

Shares5.4K

Event2026-06-30

Filed2026-07-16

DFIP

DIMENSIONAL ETF TRUST

1.53%

Shares16.3K

Event2026-06-30

Filed2026-07-16

HAS

HASBRO INC

-29.25%

Shares8.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-1.40%

Shares1.5K

Event2026-06-30

Filed2026-07-16

KIM

KIMCO REALTY CORP

-0.93%

Shares25.4K

Event2026-06-30

Filed2026-07-16

DFIC

DIMENSIONAL ETF TRUST

26.69%

Shares16.9K

Event2026-06-30

Filed2026-07-16

DVYA

ISHARES INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

-0.92%

Shares13.9K

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP

167.23%

Shares6.5K

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP

-31.45%

Shares2.2K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

-21.58%

Shares1.2K

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

-0.24%

Shares4.5K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

0.38%

Shares13.9K

Event2026-06-30

Filed2026-07-16

DVN

DEVON ENERGY CORP NEW

0.42%

Shares14.1K

Event2026-06-30

Filed2026-07-16

AUTONATION INC

-25.39%

Shares3.1K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

31.73%

Shares11.3K

Event2026-06-30

Filed2026-07-16

COWG

PACER FDS TR

79.16%

Shares14.0K

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC

0.34%

Shares2.1K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.96%

Shares738

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

0.14%

Shares4.3K

Event2026-06-30

Filed2026-07-16

SLS

SELLAS LIFE SCIENCES GROUP I

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

6.82%

Shares1.5K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

-32.33%

Shares3.1K

Event2026-06-30

Filed2026-07-16

VONV

VANGUARD SCOTTSDALE FDS

4.34%

Shares4.7K

Event2026-06-30

Filed2026-07-16

EWU

ISHARES TR

-4.52%

Shares10.6K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

3.75%

Shares2.9K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

3.28%

Shares1.3K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

14.66%

Shares3.2K

Event2026-06-30

Filed2026-07-16

IBKR

INTERACTIVE BROKERS GROUP IN

-41.42%

Shares5.4K

Event2026-06-30

Filed2026-07-16

VONG

VANGUARD SCOTTSDALE FDS

4.91%

Shares3.7K

Event2026-06-30

Filed2026-07-16

BLV

VANGUARD BD INDEX FDS

17.46%

Shares6.5K

Event2026-06-30

Filed2026-07-16

EXR

EXTRA SPACE STORAGE INC

-4.54%

Shares3.0K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

-45.56%

Shares1.8K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

DEM

WISDOMTREE TR

-2.55%

Shares7.6K

Event2026-06-30

Filed2026-07-16

SCHC

SCHWAB STRATEGIC TR

36.39%

Shares8.5K

Event2026-06-30

Filed2026-07-16

CBOE

CBOE GLOBAL MKTS INC

-22.13%

Shares1.7K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

New

Shares202

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD INTL EQUITY INDEX F

5.43%

Shares4.8K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

EIX

EDISON INTL

-7.06%

Shares5.3K

Event2026-06-30

Filed2026-07-16

STOT

SSGA ACTIVE TR

New

Shares8.4K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC

-52.05%

Shares925

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

8.70%

Shares1.6K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

3.08%

Shares1.1K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

EVERSOURCE ENERGY

-48.60%

Shares5.2K

Event2026-06-30

Filed2026-07-16

SABA

SABA CAPITAL INCOME & OPPORT

-4.15%

Shares43.9K

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO

0.13%

Shares2.2K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares294

Event2026-06-30

Filed2026-07-16

ISHARES TR

10.05%

Shares3.4K

Event2026-06-30

Filed2026-07-16

XNTK

SPDR SERIES TRUST

New

Shares838

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-16

UPRO

PROSHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

APTIV PLC

-35.85%

Shares5.1K

Event2026-06-30

Filed2026-07-16

SDY

SPDR SERIES TRUST

-84.12%

Shares2.1K

Event2026-06-30

Filed2026-07-16

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

3.92%

Shares1.0K

Event2026-06-30

Filed2026-07-16

FITB

FIFTH THIRD BANCORP

-72.70%

Shares5.5K

Event2026-06-30

Filed2026-07-16

VANGUARD SCOTTSDALE FDS

5.72%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SPBO

SPDR SERIES TRUST

0.89%

Shares10.5K

Event2026-06-30

Filed2026-07-16

MSCI

MSCI INC

-13.71%

Shares516

Event2026-06-30

Filed2026-07-16

DGRO

ISHARES TR

5.49%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

-2.04%

Shares3.6K

Event2026-06-30

Filed2026-07-16

KRE

SPDR SERIES TRUST

-82.49%

Shares3.5K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

New

Shares699

Event2026-06-30

Filed2026-07-16

STT

STATE STR CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

TTE

TOTALENERGIES SE

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

New

Shares325

Event2026-06-30

Filed2026-07-16

AXSM

AXSOME THERAPEUTICS INC.

New

Shares968

Event2026-06-30

Filed2026-07-16

CLOA

BLACKROCK ETF TRUST II

0.25%

Shares4.5K

Event2026-06-30

Filed2026-07-16

LAD

LITHIA MTRS INC

-75.98%

Shares763

Event2026-06-30

Filed2026-07-16

LVHI

LEGG MASON ETF INVT

1.83%

Shares5.4K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES TR

3.66%

Shares2.3K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

New

Shares976

Event2026-06-30

Filed2026-07-16

ORACLE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

1.48%

Shares2.1K

Event2026-06-30

Filed2026-07-16

RIVIAN AUTOMOTIVE INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-16

IUSG

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-16

FRA

BLACKROCK FLOATING RATE INCO

-1.23%

Shares18.1K

Event2026-06-30

Filed2026-07-16

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available