Sponsored
The Analysis of Weaver Consulting Group's Holdings & P&L
Currently, Weaver Consulting Group holds 297 types of securities in its portfolio with a total value $487.7M. In the most recent quarter, they have increased their positions in NVDA (+44.4K shares, valued at $8.9M), DIVZ (+131.6K shares, valued at $4.9M), PYLD (+100.8K shares, valued at $2.7M); decreased their positions in IBDR (-88.5K shares, valued at $2.1M), TFLO (-37.5K shares, valued at $1.9M), BOXX (-10.3K shares, valued at $1.2M); initiated new positions in IBDT (+68.1K shares, valued at $1.7M), N/A (+13.4K shares, valued at $1.2M), IDVZ (+26.4K shares, valued at $906.3K).
1M P&L
-6.7M-1.52%
3M P&L
+2.8M+0.64%
HY P&L
+15.4M+3.65%
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/A356.8M
79.9%
2Semiconductors17.8M
4.0%
3Consumer Electronics11.1M
2.5%
Top Industries by Stock Count
1N/A193 stocks
72.3%
2Drug Manufacturers - General6 stocks
2.2%
3Semiconductors5 stocks
1.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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DIVZ
16.90%ELEVATION SERIES TRUST
Shares910.5K
Event2026-06-30
Filed2026-07-29
QUAL
-1.86%ISHARES TR
Shares96.3K
Event2026-06-30
Filed2026-07-29
TFLO
-9.93%ISHARES TR
Shares340.3K
Event2026-06-30
Filed2026-07-29
NVDA
162.43%NVIDIA CORPORATION
Shares71.7K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
1.83%VANGUARD INDEX FDS
Shares36.4K
Event2026-06-30
Filed2026-07-29
AAPL
0.61%APPLE INC
Shares38.4K
Event2026-06-30
Filed2026-07-29
BOXX
-10.82%EA SERIES TRUST
Shares84.8K
Event2026-06-30
Filed2026-07-29
JAAA
-2.12%JANUS DETROIT STR TR
Shares189.0K
Event2026-06-30
Filed2026-07-29
UYLD
13.17%ANGEL OAK FUNDS TRUST
Shares176.9K
Event2026-06-30
Filed2026-07-29
AOM
0.99%ISHARES TR
Shares178.2K
Event2026-06-30
Filed2026-07-29
VIG
-0.18%VANGUARD SPECIALIZED FUNDS
Shares36.2K
Event2026-06-30
Filed2026-07-29
MGMT
4.00%UNIFIED SER TR
Shares149.9K
Event2026-06-30
Filed2026-07-29
GRNY
4.81%TIDAL TRUST I
Shares270.0K
Event2026-06-30
Filed2026-07-29
PYLD
58.67%PIMCO ETF TR
Shares272.5K
Event2026-06-30
Filed2026-07-29
SPHQ
7.46%INVESCO EXCHANGE TRADED FD T
Shares78.1K
Event2026-06-30
Filed2026-07-29
AOK
4.64%ISHARES TR
Shares155.5K
Event2026-06-30
Filed2026-07-29
AOA
13.05%ISHARES TR
Shares61.4K
Event2026-06-30
Filed2026-07-29
AOR
4.91%ISHARES TR
Shares86.0K
Event2026-06-30
Filed2026-07-29
MSFT
1.75%MICROSOFT CORP
Shares16.0K
Event2026-06-30
Filed2026-07-29
JSI
19.27%JANUS DETROIT STR TR
Shares113.5K
Event2026-06-30
Filed2026-07-29
PJUN
21.55%INNOVATOR ETFS TRUST
Shares129.6K
Event2026-06-30
Filed2026-07-29
PJUL
-3.64%INNOVATOR ETFS TRUST
Shares111.6K
Event2026-06-30
Filed2026-07-29
FLOT
0.35%ISHARES TR
Shares99.0K
Event2026-06-30
Filed2026-07-29
ISHARES TR
-3.02%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-07-29
AUGZ
0.00%ELEVATION SERIES TRUST
Shares105.9K
Event2026-06-30
Filed2026-07-29
GOOGL
13.10%ALPHABET INC
Shares13.0K
Event2026-06-30
Filed2026-07-29
VTV
35.37%VANGUARD INDEX FDS
Shares21.0K
Event2026-06-30
Filed2026-07-29
PFEB
0.09%INNOVATOR ETFS TRUST
Shares103.6K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
2.48%STATE STR SPDR S&P 500 ETF T
Shares5.9K
Event2026-06-30
Filed2026-07-29
AMZN
7.18%AMAZON COM INC
Shares18.0K
Event2026-06-30
Filed2026-07-29
EW
-0.50%EDWARDS LIFESCIENCES CORP
Shares47.0K
Event2026-06-30
Filed2026-07-29
APRZ
-0.19%ELEVATION SERIES TRUST
Shares101.2K
Event2026-06-30
Filed2026-07-29
BA
3.93%BOEING CO
Shares18.3K
Event2026-06-30
Filed2026-07-29
SPMO
35.31%INVESCO EXCH TRADED FD TR II
Shares24.1K
Event2026-06-30
Filed2026-07-29
GLD
2.21%SPDR GOLD TR
Shares10.0K
Event2026-06-30
Filed2026-07-29
USMV
-0.78%ISHARES TR
Shares38.0K
Event2026-06-30
Filed2026-07-29
MTUM
-1.33%ISHARES TR
Shares10.6K
Event2026-06-30
Filed2026-07-29
DGRO
1.58%ISHARES TR
Shares47.5K
Event2026-06-30
Filed2026-07-29
VOO
3.49%VANGUARD INDEX FDS
Shares4.8K
Event2026-06-30
Filed2026-07-29
SEPZ
-0.85%ELEVATION SERIES TRUST
Shares69.0K
Event2026-06-30
Filed2026-07-29
CARY
8.02%ANGEL OAK FUNDS TRUST
Shares145.7K
Event2026-06-30
Filed2026-07-29
GRNJ
1.57%TIDAL TRUST III
Shares93.8K
Event2026-06-30
Filed2026-07-29
FDLO
-0.71%FIDELITY COVINGTON TRUST
Shares42.8K
Event2026-06-30
Filed2026-07-29
CATF
1.65%AMERICAN CENTY ETF TR
Shares55.5K
Event2026-06-30
Filed2026-07-29
XBJL
-1.93%INNOVATOR ETFS TRUST
Shares67.5K
Event2026-06-30
Filed2026-07-29
PDEC
-0.21%INNOVATOR ETFS TRUST
Shares58.1K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
1503.94%PALANTIR TECHNOLOGIES INC
Shares22.0K
Event2026-06-30
Filed2026-07-29
QQQ
0.52%INVESCO QQQ TR
Shares3.5K
Event2026-06-30
Filed2026-07-29
VYM
-0.19%VANGUARD WHITEHALL FDS
Shares16.0K
Event2026-06-30
Filed2026-07-29
BRK.B
-4.67%BERKSHIRE HATHAWAY INC DEL
Shares5.0K
Event2026-06-30
Filed2026-07-29
GCAL
10.12%GOLDMAN SACHS ETF TR
Shares48.1K
Event2026-06-30
Filed2026-07-29
WPC
-0.79%WP CAREY INC
Shares33.5K
Event2026-06-30
Filed2026-07-29
SCHD
0.59%SCHWAB STRATEGIC TR
Shares70.8K
Event2026-06-30
Filed2026-07-29
CGSD
85.11%CAPITAL GRP FIXED INCM ETF T
Shares84.6K
Event2026-06-30
Filed2026-07-29
ITOT
-0.33%ISHARES TR
Shares12.3K
Event2026-06-30
Filed2026-07-29
DYNF
79.94%BLACKROCK ETF TRUST
Shares29.0K
Event2026-06-30
Filed2026-07-29
MAYZ
0.00%ELEVATION SERIES TRUST
Shares54.4K
Event2026-06-30
Filed2026-07-29
FUSI
-7.19%AMERICAN CENTY ETF TR
Shares38.3K
Event2026-06-30
Filed2026-07-29
MARZ
-0.56%ELEVATION SERIES TRUST
Shares52.7K
Event2026-06-30
Filed2026-07-29
ALLW
51.31%SSGA ACTIVE TR
Shares61.9K
Event2026-06-30
Filed2026-07-29
SHV
-24.33%ISHARES TR
Shares16.4K
Event2026-06-30
Filed2026-07-29
IBDT
NewISHARES TR
Shares68.1K
Event2026-06-30
Filed2026-07-29
PMAY
29.52%INNOVATOR ETFS TRUST
Shares40.2K
Event2026-06-30
Filed2026-07-29
GE
2.44%GE AEROSPACE
Shares4.4K
Event2026-06-30
Filed2026-07-29
GEV
2.01%GE VERNOVA INC
Shares1.4K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
24.20%EXXON MOBIL CORP
Shares11.5K
Event2026-06-30
Filed2026-07-29
SPYI
-8.20%NEOS ETF TRUST
Shares29.1K
Event2026-06-30
Filed2026-07-29
KJAN
0.00%INNOVATOR ETFS TRUST
Shares33.3K
Event2026-06-30
Filed2026-07-29
IVW
13.53%ISHARES TR
Shares11.0K
Event2026-06-30
Filed2026-07-29
PJAN
-0.73%INNOVATOR ETFS TRUST
Shares30.3K
Event2026-06-30
Filed2026-07-29
IWM
-2.19%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-29
TSLA
4.66%TESLA INC
Shares3.5K
Event2026-06-30
Filed2026-07-29
BOCT
-0.35%INNOVATOR ETFS TRUST
Shares27.1K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
17.51%BROADCOM INC
Shares3.8K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
-0.56%META PLATFORMS INC
Shares2.5K
Event2026-06-30
Filed2026-07-29
CVX
21.00%CHEVRON CORPORATION
Shares8.4K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
0.14%COSTCO WHOLESALE CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-07-29
SDY
-0.39%SPDR SERIES TRUST
Shares8.7K
Event2026-06-30
Filed2026-07-29
HDV
385.19%ISHARES TR
Shares47.2K
Event2026-06-30
Filed2026-07-29
BMAR
3.51%INNOVATOR ETFS TRUST
Shares22.4K
Event2026-06-30
Filed2026-07-29
JNJ
-0.71%JOHNSON & JOHNSON
Shares5.0K
Event2026-06-30
Filed2026-07-29
IJH
1.10%ISHARES TR
Shares16.1K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
NewSPDR SERIES TRUST
Shares13.4K
Event2026-06-30
Filed2026-07-29
IGSB
-13.74%ISHARES TR
Shares22.0K
Event2026-06-30
Filed2026-07-29
BJAN
0.00%INNOVATOR ETFS TRUST
Shares18.5K
Event2026-06-30
Filed2026-07-29
PAUG
-0.01%INNOVATOR ETFS TRUST
Shares23.8K
Event2026-06-30
Filed2026-07-29
MGK
389.93%VANGUARD WORLD FD
Shares12.2K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
-0.06%JPMORGAN CHASE & CO
Shares3.3K
Event2026-06-30
Filed2026-07-29
GOOG
-1.98%ALPHABET INC
Shares3.0K
Event2026-06-30
Filed2026-07-29
HD
0.50%HOME DEPOT INC
Shares3.0K
Event2026-06-30
Filed2026-07-29
PAPR
13.89%INNOVATOR ETFS TRUST
Shares25.2K
Event2026-06-30
Filed2026-07-29
ISTB
53.83%ISHARES TR
Shares22.0K
Event2026-06-30
Filed2026-07-29
WMT
-0.97%WALMART INC
Shares9.3K
Event2026-06-30
Filed2026-07-29
MU
19.79%MICRON TECHNOLOGY INC
Shares914
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
-6.20%CISCO SYS INC
Shares9.0K
Event2026-06-30
Filed2026-07-29
TCAF
-50.94%T ROWE PRICE EXCHANGE-TRADED
Shares25.4K
Event2026-06-30
Filed2026-07-29
IWF
300.00%ISHARES TR
Shares8.3K
Event2026-06-30
Filed2026-07-29
UTWO
192.41%RBB FD INC
Shares21.2K
Event2026-06-30
Filed2026-07-29
DECZ
0.00%ELEVATION SERIES TRUST
Shares23.5K
Event2026-06-30
Filed2026-07-29
BUFF
0.00%INNOVATOR ETFS TRUST
Shares19.0K
Event2026-06-30
Filed2026-07-29
BFEB
0.00%INNOVATOR ETFS TRUST
Shares18.9K
Event2026-06-30
Filed2026-07-29
BAUG
-1.29%INNOVATOR ETFS TRUST
Shares18.1K
Event2026-06-30
Filed2026-07-29
CLOA
-0.53%BLACKROCK ETF TRUST II
Shares18.6K
Event2026-06-30
Filed2026-07-29
INTC
-6.39%INTEL CORP
Shares6.7K
Event2026-06-30
Filed2026-07-29
IBDS
1.08%ISHARES TR
Shares38.5K
Event2026-06-30
Filed2026-07-29
DFAS
1.49%DIMENSIONAL ETF TRUST
Shares11.3K
Event2026-06-30
Filed2026-07-29
VZ
-0.23%VERIZON COMMUNICATIONS INC
Shares21.6K
Event2026-06-30
Filed2026-07-29
KAPR
0.00%INNOVATOR ETFS TRUST
Shares22.8K
Event2026-06-30
Filed2026-07-29
IDVZ
NewELEVATION SERIES TRUST
Shares26.4K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
-1.78%RTX CORPORATION
Shares4.7K
Event2026-06-30
Filed2026-07-29
NOC
-10.22%NORTHROP GRUMMAN CORP
Shares1.7K
Event2026-06-30
Filed2026-07-29
PSEP
0.00%INNOVATOR ETFS TRUST
Shares19.3K
Event2026-06-30
Filed2026-07-29
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares5.6K
Event2026-06-30
Filed2026-07-29
TSM
111.23%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.8K
Event2026-06-30
Filed2026-07-29
BNOV
0.00%INNOVATOR ETFS TRUST
Shares17.6K
Event2026-06-30
Filed2026-07-29
IUSG
0.00%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-29
IBDR
-72.02%ISHARES TR
Shares34.4K
Event2026-06-30
Filed2026-07-29
AXP
0.63%AMERICAN EXPRESS CO
Shares2.4K
Event2026-06-30
Filed2026-07-29
POCT
-5.21%INNOVATOR ETFS TRUST
Shares16.8K
Event2026-06-30
Filed2026-07-29
GILD
NewGILEAD SCIENCES INC
Shares6.1K
Event2026-06-30
Filed2026-07-29
ROST
0.06%ROSS STORES INC
Shares3.4K
Event2026-06-30
Filed2026-07-29
IBM
0.99%INTERNATIONAL BUSINESS MACHS
Shares2.5K
Event2026-06-30
Filed2026-07-29
ABEQ
NewUNIFIED SER TR
Shares19.2K
Event2026-06-30
Filed2026-07-29
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares1.4K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
0.65%UNITEDHEALTH GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-29
FBND
33.69%FIDELITY MERRIMACK STR TR
Shares15.4K
Event2026-06-30
Filed2026-07-29
FEBZ
0.00%ELEVATION SERIES TRUST
Shares17.3K
Event2026-06-30
Filed2026-07-29
IOO
0.00%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-29
RSP
5.56%INVESCO EXCHANGE TRADED FD T
Shares3.2K
Event2026-06-30
Filed2026-07-29
FDL
-1.17%FIRST TR EXCHANGE-TRADED FD
Shares13.8K
Event2026-06-30
Filed2026-07-29
JANZ
0.00%ELEVATION SERIES TRUST
Shares16.3K
Event2026-06-30
Filed2026-07-29
LLY
6.37%ELI LILLY & CO
Shares551
Event2026-06-30
Filed2026-07-29
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares32.9K
Event2026-06-30
Filed2026-07-29
JULZ
0.00%ELEVATION SERIES TRUST
Shares14.4K
Event2026-06-30
Filed2026-07-29
SPHB
-19.50%INVESCO EXCH TRADED FD TR II
Shares4.1K
Event2026-06-30
Filed2026-07-29
DELL
-4.93%DELL TECHNOLOGIES INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
ETN
-11.34%EATON CORP PLC
Shares1.5K
Event2026-06-30
Filed2026-07-29
KDEC
-0.33%INNOVATOR ETFS TRUST
Shares22.2K
Event2026-06-30
Filed2026-07-29
PMBS
-1.55%PIMCO ETF TR
Shares12.7K
Event2026-06-30
Filed2026-07-29
GS
-1.43%GOLDMAN SACHS GROUP INC
Shares619
Event2026-06-30
Filed2026-07-29
OEF
-3.68%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-29
PCMM
-13.84%BONDBLOXX ETF TRUST
Shares12.4K
Event2026-06-30
Filed2026-07-29
WFC
-0.63%WELLS FARGO & CO
Shares7.5K
Event2026-06-30
Filed2026-07-29
JUNZ
0.00%ELEVATION SERIES TRUST
Shares17.3K
Event2026-06-30
Filed2026-07-29
VV
0.52%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-29
AMD
-23.61%ADVANCED MICRO DEVICES INC
Shares1.0K
Event2026-06-30
Filed2026-07-29
AMGN
-6.69%AMGEN INC
Shares1.6K
Event2026-06-30
Filed2026-07-29
XISE
0.00%FIRST TR EXCHNG TRADED FD VI
Shares19.3K
Event2026-06-30
Filed2026-07-29
VCSH
-9.89%VANGUARD SCOTTSDALE FDS
Shares7.4K
Event2026-06-30
Filed2026-07-29
FLRT
1.52%PACER FDS TR
Shares12.5K
Event2026-06-30
Filed2026-07-29
FENI
72.94%FIDELITY COVINGTON TRUST
Shares14.6K
Event2026-06-30
Filed2026-07-29
LQD
37.08%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-29
DIS
0.37%DISNEY WALT CO
Shares6.0K
Event2026-06-30
Filed2026-07-29
BTI
-0.48%BRITISH AMERN TOB PLC
Shares9.2K
Event2026-06-30
Filed2026-07-29
XLE
-8.50%SELECT SECTOR SPDR TR
Shares10.7K
Event2026-06-30
Filed2026-07-29
IYW
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-29
SUSA
0.00%ISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-07-29
SMH
0.95%VANECK ETF TRUST
Shares854
Event2026-06-30
Filed2026-07-29
GMUB
3.33%GOLDMAN SACHS ETF TR
Shares10.8K
Event2026-06-30
Filed2026-07-29
VUG
500.47%VANGUARD INDEX FDS
Shares6.4K
Event2026-06-30
Filed2026-07-29
BMAY
-18.45%INNOVATOR ETFS TRUST
Shares11.7K
Event2026-06-30
Filed2026-07-29
PMAR
0.00%INNOVATOR ETFS TRUST
Shares11.5K
Event2026-06-30
Filed2026-07-29
DVY
-0.15%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-29
CALI
8.42%BLACKROCK ETF TRUST II
Shares10.3K
Event2026-06-30
Filed2026-07-29
MRK
1.00%MERCK & CO INC
Shares4.0K
Event2026-06-30
Filed2026-07-29
EFA
NewISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-29
CAT
-7.34%CATERPILLAR INC
Shares480
Event2026-06-30
Filed2026-07-29
BDEC
0.00%INNOVATOR ETFS TRUST
Shares9.5K
Event2026-06-30
Filed2026-07-29
JMBS
31.05%JANUS DETROIT STR TR
Shares11.3K
Event2026-06-30
Filed2026-07-29
COR
0.06%CENCORA INC
Shares1.8K
Event2026-06-30
Filed2026-07-29
BAC
1.09%BANK OF AMER CORP
Shares8.5K
Event2026-06-30
Filed2026-07-29
SHY
-11.75%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-29
JHMM
-1.06%JOHN HANCOCK EXCHANGE TRADED
Shares6.2K
Event2026-06-30
Filed2026-07-29
LNT
0.00%ALLIANT ENERGY CORP
Shares6.0K
Event2026-06-30
Filed2026-07-29
IYH
0.00%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-29
ISHARES TR
4.61%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-29
PSX
-1.85%PHILLIPS 66
Shares2.7K
Event2026-06-30
Filed2026-07-29
IREN
0.09%IREN LIMITED
Shares9.5K
Event2026-06-30
Filed2026-07-29
DDTS
-20.66%INNOVATOR ETFS TRUST
Shares19.2K
Event2026-06-30
Filed2026-07-29
IVE
0.00%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-29
PG
-1.95%PROCTER & GAMBLE CO
Shares2.8K
Event2026-06-30
Filed2026-07-29
YUM
0.12%YUM BRANDS INC
Shares2.6K
Event2026-06-30
Filed2026-07-29
DBC
-4.98%INVESCO DB COMMDY INDX TRCK
Shares15.3K
Event2026-06-30
Filed2026-07-29
DDTL
0.00%INNOVATOR ETFS TRUST
Shares18.6K
Event2026-06-30
Filed2026-07-29
LRNZ
0.00%ELEVATION SERIES TRUST
Shares6.3K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
1.35%ORACLE CORP
Shares2.8K
Event2026-06-30
Filed2026-07-29
RISR
NewTIDAL TRUST I
Shares11.1K
Event2026-06-30
Filed2026-07-29
IDU
40.88%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-29
SGOV
0.00%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-29
VGLT
15.88%VANGUARD SCOTTSDALE FDS
Shares7.1K
Event2026-06-30
Filed2026-07-29
BSEP
0.00%INNOVATOR ETFS TRUST
Shares7.3K
Event2026-06-30
Filed2026-07-29
XLK
0.00%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-06-30
Filed2026-07-29
HYMB
0.00%SPDR SERIES TRUST
Shares15.0K
Event2026-06-30
Filed2026-07-29
MAXJ
-4.19%ISHARES TR
Shares12.9K
Event2026-06-30
Filed2026-07-29
SDSI
-12.03%AMERICAN CENTY ETF TR
Shares7.3K
Event2026-06-30
Filed2026-07-29
PANW
NewPALO ALTO NETWORKS INC
Shares1.1K
Event2026-06-30
Filed2026-07-29
ITA
-4.07%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-29
EFSC
0.00%ENTERPRISE FINL SVCS CORP
Shares5.6K
Event2026-06-30
Filed2026-07-29
T
-2.00%AT&T INC
Shares17.7K
Event2026-06-30
Filed2026-07-29
BLK
-0.27%BLACKROCK INC
Shares371
Event2026-06-30
Filed2026-07-29
UPS
11.08%UNITED PARCEL SVCS INC
Shares3.3K
Event2026-06-30
Filed2026-07-29
FQAL
14.91%FIDELITY COVINGTON TRUST
Shares4.3K
Event2026-06-30
Filed2026-07-29
KO
0.96%COCA COLA CO
Shares4.3K
Event2026-06-30
Filed2026-07-29
C
-2.16%CITIGROUP INC
Shares2.5K
Event2026-06-30
Filed2026-07-29
JBND
-11.74%J P MORGAN EXCHANGE TRADED F
Shares6.5K
Event2026-06-30
Filed2026-07-29
PSA
-0.09%PUBLIC STORAGE
Shares1.1K
Event2026-06-30
Filed2026-07-29
VISA INC
4.54%VISA INC
Shares1.0K
Event2026-06-30
Filed2026-07-29
AON
0.19%AON PLC
Shares1.0K
Event2026-06-30
Filed2026-07-29
IWR
0.00%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares465
Event2026-06-30
Filed2026-07-29
NOBL
96.06%PROSHARES TR
Shares6.0K
Event2026-06-30
Filed2026-07-29
KRG
-2.08%KITE REALTY GROUP TRUST
Shares11.8K
Event2026-06-30
Filed2026-07-29
PEP
-2.54%PEPSICO INC
Shares2.4K
Event2026-06-30
Filed2026-07-29
VGT
671.31%VANGUARD WORLD FD
Shares2.7K
Event2026-06-30
Filed2026-07-29
DBA
19.62%INVESCO DB MULTI-SECTOR COMM
Shares12.1K
Event2026-06-30
Filed2026-07-29
IJR
0.23%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-29
3M CO
-0.55%3M CO
Shares2.0K
Event2026-06-30
Filed2026-07-29
DGRW
0.00%WISDOMTREE TR
Shares3.3K
Event2026-06-30
Filed2026-07-29
VNQ
0.00%VANGUARD INDEX FDS
Shares3.3K
Event2026-06-30
Filed2026-07-29
SMIG
0.00%ETF SER SOLUTIONS
Shares9.6K
Event2026-06-30
Filed2026-07-29
IMTM
0.00%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
1.99%ABBVIE INC
Shares1.2K
Event2026-06-30
Filed2026-07-29
DSI
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-29
PNOV
0.17%INNOVATOR ETFS TRUST
Shares6.9K
Event2026-06-30
Filed2026-07-29
QLTA
0.00%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-07-29
VOLT
NewTEMA ETF TRUST
Shares7.2K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
58.25%NETFLIX INC.
Shares4.2K
Event2026-06-30
Filed2026-07-29
IUSV
0.00%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-29
SMLF
NewISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-29
QYLD
-7.33%GLOBAL X FDS
Shares16.1K
Event2026-06-30
Filed2026-07-29
KMI
-2.28%KINDER MORGAN INC DEL
Shares9.1K
Event2026-06-30
Filed2026-07-29
COP
0.04%CONOCOPHILLIPS
Shares2.8K
Event2026-06-30
Filed2026-07-29
BJUL
0.00%INNOVATOR ETFS TRUST
Shares5.3K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
-3.21%WASTE MGMT INC DEL
Shares1.3K
Event2026-06-30
Filed2026-07-29
PFE
4.72%PFIZER INC
Shares12.0K
Event2026-06-30
Filed2026-07-29
COWZ
-11.00%PACER FDS TR
Shares4.5K
Event2026-06-30
Filed2026-07-29
GLW
NewCORNING INC
Shares1.1K
Event2026-06-30
Filed2026-07-29
CALF
0.00%PACER FDS TR
Shares5.5K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
2.27%MASTERCARD INCORPORATED
Shares540
Event2026-06-30
Filed2026-07-29
BIL
-28.27%SPDR SERIES TRUST
Shares3.0K
Event2026-06-30
Filed2026-07-29
USFR
-50.51%WISDOMTREE TR
Shares5.4K
Event2026-06-30
Filed2026-07-29
PAAA
NewPGIM ETF TR
Shares5.3K
Event2026-06-30
Filed2026-07-29
STRATEGY INC
NewSTRATEGY INC
Shares3.1K
Event2026-06-30
Filed2026-07-29
DDFN
0.00%INNOVATOR ETFS TRUST
Shares13.4K
Event2026-06-30
Filed2026-07-29
ISHARES TR
7.97%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-29
MBS
0.00%ANGEL OAK FUNDS TRUST
Shares31.0K
Event2026-06-30
Filed2026-07-29
XLV
0.00%SELECT SECTOR SPDR TR
Shares1.7K
Event2026-06-30
Filed2026-07-29
VO
302.35%VANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-07-29
IJUL
0.00%INNOVATOR ETFS TRUST
Shares7.3K
Event2026-06-30
Filed2026-07-29
MDY
NewSTATE STR SPDR S&P MIDCAP 40
Shares370
Event2026-06-30
Filed2026-07-29
MO
0.39%ALTRIA GROUP INC
Shares3.6K
Event2026-06-30
Filed2026-07-29
PFF
-2.47%ISHARES TR
Shares8.4K
Event2026-06-30
Filed2026-07-29
EJAN
0.00%INNOVATOR ETFS TRUST
Shares7.1K
Event2026-06-30
Filed2026-07-29
KJUN
NewINNOVATOR ETFS TRUST
Shares8.5K
Event2026-06-30
Filed2026-07-29
BITB
-39.61%BITWISE BITCOIN ETF TR
Shares7.9K
Event2026-06-30
Filed2026-07-29
VEA
-6.90%VANGUARD TAX-MANAGED FDS
Shares3.5K
Event2026-06-30
Filed2026-07-29
PM
-0.51%PHILIP MORRIS INTL INC
Shares1.4K
Event2026-06-30
Filed2026-07-29
KFEB
0.00%INNOVATOR ETFS TRUST
Shares7.9K
Event2026-06-30
Filed2026-07-29
CIPHER DIGITAL INC
0.00%CIPHER DIGITAL INC
Shares10.0K
Event2026-06-30
Filed2026-07-29
VPU
-4.97%VANGUARD WORLD FD
Shares1.2K
Event2026-06-30
Filed2026-07-29
GOAU
0.00%ETF SER SOLUTIONS
Shares6.5K
Event2026-06-30
Filed2026-07-29
DLN
-5.72%WISDOMTREE TR
Shares2.5K
Event2026-06-30
Filed2026-07-29
XLF
0.00%SELECT SECTOR SPDR TR
Shares4.4K
Event2026-06-30
Filed2026-07-29
SNDK
NewSANDISK CORP
Shares102
Event2026-06-30
Filed2026-07-29
IAU
0.00%ISHARES GOLD TR
Shares3.1K
Event2026-06-30
Filed2026-07-29
NDAQ
0.03%NASDAQ INC
Shares2.9K
Event2026-06-30
Filed2026-07-29
TIDAL TRUST III
0.00%TIDAL TRUST III
Shares10.9K
Event2026-06-30
Filed2026-07-29
RAAX
NewVANECK ETF TRUST
Shares5.8K
Event2026-06-30
Filed2026-07-29
DUK
-0.66%DUKE ENERGY CORP NEW
Shares1.8K
Event2026-06-30
Filed2026-07-29
SLQD
0.00%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-29
GRAL
NewGRAIL INC
Shares3.3K
Event2026-06-30
Filed2026-07-29
CME
-0.20%CME GROUP INC
Shares1.0K
Event2026-06-30
Filed2026-07-29
UBER
-2.27%UBER TECHNOLOGIES INC
Shares3.0K
Event2026-06-30
Filed2026-07-29
HWM
NewHOWMET AEROSPACE INC
Shares817
Event2026-06-30
Filed2026-07-29
BJUN
NewINNOVATOR ETFS TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-29
XBI
NewSPDR SERIES TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-29
WDC
NewWESTERN DIGITAL CORP
Shares337
Event2026-06-30
Filed2026-07-29
RKLB
NewROCKET LAB CORP
Shares2.1K
Event2026-06-30
Filed2026-07-29
COMP
-0.05%COMPASS INC
Shares17.2K
Event2026-06-30
Filed2026-07-29
OCTZ
NewELEVATION SERIES TRUST
Shares4.6K
Event2026-06-30
Filed2026-07-29
DVOL
NewFIRST TR EXCHANGE TRADED FD
Shares5.7K
Event2026-06-30
Filed2026-07-29
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares3.5K
Event2026-06-30
Filed2026-07-29
IWD
NewISHARES TR
Shares856
Event2026-06-30
Filed2026-07-29
SPUS
NewTIDAL TRUST I
Shares3.6K
Event2026-06-30
Filed2026-07-29
SPLV
0.00%INVESCO EXCH TRADED FD TR II
Shares2.8K
Event2026-06-30
Filed2026-07-29
STN
0.00%STANTEC INC
Shares3.0K
Event2026-06-30
Filed2026-07-29
FLUOR CORP
NewFLUOR CORP
Shares3.9K
Event2026-06-30
Filed2026-07-29
DRLL
0.00%EA SERIES TRUST
Shares6.1K
Event2026-06-30
Filed2026-07-29
SNTH
-10.88%TIDAL TRUST III
Shares6.8K
Event2026-06-30
Filed2026-07-29
XLP
NewSELECT SECTOR SPDR TR
Shares2.4K
Event2026-06-30
Filed2026-07-29
MBSF
-1.39%VALUED ADVISERS TR
Shares7.8K
Event2026-06-30
Filed2026-07-29
AGNC INVT CORP
-0.76%AGNC INVT CORP
Shares17.8K
Event2026-06-30
Filed2026-07-29
DX
-3.50%DYNEX CAP INC
Shares12.9K
Event2026-06-30
Filed2026-07-29
PGX
0.00%INVESCO EXCH TRADED FD TR II
Shares11.9K
Event2026-06-30
Filed2026-07-29
KEEL INFRASTRUCTURE CORP
NewKEEL INFRASTRUCTURE CORP
Shares18.2K
Event2026-06-30
Filed2026-07-29
PIM
0.00%PUTNAM MASTER INTER INCOME T
Shares32.0K
Event2026-06-30
Filed2026-07-29
FBIO
-8.80%FORTRESS BIOTECH INC
Shares10.4K
Event2026-06-30
Filed2026-07-29
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