Sponsored

The Analysis of Curtis Advisory Group, LLC's Holdings & P&L

Currently, Curtis Advisory Group, LLC holds 117 types of securities in its portfolio with a total value $514.9M. In the most recent quarter, they have increased their positions in VGT (+162.5K shares, valued at $19.4M), IWF (+118.9K shares, valued at $14.8M), N/A (+61.0K shares, valued at $3.7M); decreased their positions in SRLN (-94.5K shares, valued at $3.8M), JEPI (-55.8K shares, valued at $3.2M), SPHQ (-28.2K shares, valued at $2.5M); initiated new positions in QQQM (+8.3K shares, valued at $2.5M), XLG (+35.7K shares, valued at $2.2M), N/A (+1.4K shares, valued at $313.5K).

1M P&L

+2.8M+0.65%

3M P&L

+21.0M+5.06%

HY P&L

-127.3M-22.65%

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/A299.3M

71.8%

2Semiconductors58.9M

14.1%

3Internet Retail27.2M

6.5%

Top Industries by Stock Count

1N/A84 stocks

84.0%

2Drug Manufacturers - General2 stocks

2.0%

3Semiconductors2 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION290.6K shares-0.02%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T63.4K shares-0.12%2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR1.3M shares5.41%2026-06-302026-07-29

AMZN AMAZON COM INC113.9K shares-0.10%2026-06-302026-07-29

VGT VANGUARD WORLD FD184.7K shares732.46%2026-06-302026-07-29

IWF ISHARES TR158.9K shares296.89%2026-06-302026-07-29

SPDR SERIES TRUST SPDR SERIES TRUST203.2K shares-11.41%2026-06-302026-07-29

QQQ INVESCO QQQ TR15.8K shares-3.53%2026-06-302026-07-29

Sponsored

PKW INVESCO EXCHANGE TRADED FD T81.4K shares-1.35%2026-06-302026-07-29

JEPI J P MORGAN EXCHANGE TRADED F191.3K shares-22.59%2026-06-302026-07-29

HELO J P MORGAN EXCHANGE TRADED F151.3K shares1.04%2026-06-302026-07-29

AIQ GLOBAL X FDS142.8K shares-0.06%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR285.6K shares-0.01%2026-06-302026-07-29

CLIP GLOBAL X FDS87.0K shares-16.39%2026-06-302026-07-29

SHYG ISHARES TR205.2K shares17.13%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS98.1K shares1.79%2026-06-302026-07-29

Sponsored

SCHV SCHWAB STRATEGIC TR210.9K shares-1.95%2026-06-302026-07-29

VONG VANGUARD SCOTTSDALE FDS56.8K shares2.15%2026-06-302026-07-29

VONV VANGUARD SCOTTSDALE FDS66.0K shares1.78%2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND12.8K shares-0.40%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL12.5K shares2.46%2026-06-302026-07-29

JAAA JANUS DETROIT STR TR123.4K shares1.56%2026-06-302026-07-29

SCHZ SCHWAB STRATEGIC TR262.6K shares-9.29%2026-06-302026-07-29

GOOG ALPHABET INC15.8K shares0.71%2026-06-302026-07-29

Sponsored

DYNF BLACKROCK ETF TRUST79.0K shares10.90%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR193.2K shares0.81%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.3K shares3.91%2026-06-302026-07-29

VXF VANGUARD INDEX FDS19.9K shares-3.14%2026-06-302026-07-29

PTLC PACER FDS TR82.1K shares1.61%2026-06-302026-07-29

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F68.0K shares869.28%2026-06-302026-07-29

MSFT MICROSOFT CORP10.7K shares-2.33%2026-06-302026-07-29

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS32.9K shares6.42%2026-06-302026-07-29

Sponsored

AAPL APPLE INC13.6K shares0.01%2026-06-302026-07-29

CGDV CAPITAL GROUP DIVIDEND VALUE71.4K shares1.68%2026-06-302026-07-29

BROADCOM INC BROADCOM INC9.2K shares0.82%2026-06-302026-07-29

USMV ISHARES TR34.8K shares-41.29%2026-06-302026-07-29

BNDX VANGUARD CHARLOTTE FDS68.6K shares401.24%2026-06-302026-07-29

FNDF SCHWAB STRATEGIC TR57.3K shares10.30%2026-06-302026-07-29

FESM FIDELITY COVINGTON TRUST60.4K shares464.98%2026-06-302026-07-29

HD HOME DEPOT INC8.0K shares-4.85%2026-06-302026-07-29

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.5K shares0.00%2026-06-302026-07-29

AVLV AMERICAN CENTY ETF TR30.5K shares1.76%2026-06-302026-07-29

VBK VANGUARD INDEX FDS7.2K shares-5.95%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC4.6K shares-0.43%2026-06-302026-07-29

FNDX SCHWAB STRATEGIC TR81.6K shares698.07%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS6.8K shares-0.41%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II8.3K sharesnew addition2026-06-302026-07-29

VBR VANGUARD INDEX FDS9.5K shares-0.64%2026-06-302026-07-29

Sponsored

XLG INVESCO EXCHANGE TRADED FD T35.7K sharesnew addition2026-06-302026-07-29

VISA INC VISA INC6.1K shares0.00%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.27.8K shares0.00%2026-06-302026-07-29

AMGN AMGEN INC5.1K shares0.00%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP13.0K shares0.00%2026-06-302026-07-29

DBEF DBX ETF TR31.1K shares-5.27%2026-06-302026-07-29

VUG VANGUARD INDEX FDS19.0K shares492.71%2026-06-302026-07-29

CMF ISHARES TR28.4K shares3.15%2026-06-302026-07-29

Sponsored

CVX CHEVRON CORPORATION9.1K shares0.00%2026-06-302026-07-29

NULG NUSHARES ETF TR12.3K shares-15.64%2026-06-302026-07-29

ASML ASML HLDG NV720 shares0.00%2026-06-302026-07-29

AVDV AMERICAN CENTY ETF TR13.2K shares-0.71%2026-06-302026-07-29

NULV NUSHARES ETF TR26.5K shares-7.06%2026-06-302026-07-29

ORACLE CORP ORACLE CORP9.0K shares30.35%2026-06-302026-07-29

SRLN SSGA ACTIVE ETF TR32.5K shares-74.38%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR25.1K shares-1.06%2026-06-302026-07-29

Sponsored

VYM VANGUARD WHITEHALL FDS7.1K shares-3.76%2026-06-302026-07-29

QYLD GLOBAL X FDS59.6K shares0.00%2026-06-302026-07-29

SPHQ INVESCO EXCHANGE TRADED FD T11.8K shares-70.43%2026-06-302026-07-29

HYS PIMCO ETF TR11.3K shares-0.97%2026-06-302026-07-29

WMT WALMART INC9.0K shares-1.75%2026-06-302026-07-29

VTV VANGUARD INDEX FDS4.5K shares-2.27%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP1.9K shares-0.53%2026-06-302026-07-29

XYLD GLOBAL X FDS22.9K shares0.00%2026-06-302026-07-29

Sponsored

BUFB INNOVATOR ETFS TRUST23.2K shares0.00%2026-06-302026-07-29

SPEM SPDR INDEX SHS FDS17.0K shares1.73%2026-06-302026-07-29

MRK MERCK & CO INC6.6K shares0.00%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS11.2K shares-1.39%2026-06-302026-07-29

QCOM QUALCOMM INC4.1K shares0.00%2026-06-302026-07-29

IWN ISHARES TR3.3K shares-6.50%2026-06-302026-07-29

FTSL FIRST TR EXCHANGE-TRADED FD15.9K shares-6.36%2026-06-302026-07-29

IVW ISHARES TR5.1K shares0.00%2026-06-302026-07-29

Sponsored

IAGG ISHARES TR12.9K shares-4.58%2026-06-302026-07-29

IGSB ISHARES TR12.4K shares-4.54%2026-06-302026-07-29

DBEM DBX ETF TR15.8K shares-1.70%2026-06-302026-07-29

SCHE SCHWAB STRATEGIC TR15.8K shares-2.61%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR15.8K shares-4.00%2026-06-302026-07-29

EAGG ISHARES TR11.9K shares1.96%2026-06-302026-07-29

IWO ISHARES TR1.4K shares-7.11%2026-06-302026-07-29

TSLA TESLA INC1.3K shares-8.99%2026-06-302026-07-29

Sponsored

ESGD ISHARES TR5.1K shares-9.26%2026-06-302026-07-29

KO COCA COLA CO6.2K shares0.00%2026-06-302026-07-29

SHYD VANECK ETF TRUST21.5K shares0.00%2026-06-302026-07-29

SCHM SCHWAB STRATEGIC TR12.7K shares0.00%2026-06-302026-07-29

VOO VANGUARD INDEX FDS654 shares-6.44%2026-06-302026-07-29

IVE ISHARES TR2.0K shares0.00%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS1.8K shares-1.14%2026-06-302026-07-29

NUSC NUSHARES ETF TR7.9K shares0.00%2026-06-302026-07-29

Sponsored

USXF ISHARES TR5.9K shares-18.49%2026-06-302026-07-29

IJR ISHARES TR2.6K shares0.00%2026-06-302026-07-29

XVV ISHARES TR6.8K shares-17.05%2026-06-302026-07-29

QUAL ISHARES TR1.8K shares-86.07%2026-06-302026-07-29

ETFS GOLD TR ETFS GOLD TR9.8K shares0.00%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares0.00%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR11.6K shares0.13%2026-06-302026-07-29

DGRO ISHARES TR4.5K shares0.00%2026-06-302026-07-29

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-29

NUDM NUSHARES ETF TR7.6K shares-19.37%2026-06-302026-07-29

BKLN INVESCO EXCH TRADED FD TR II14.8K shares-4.56%2026-06-302026-07-29

SOXQ INVESCO EXCH TRADED FD TR II2.6K sharesnew addition2026-06-302026-07-29

HEFA ISHARES TR5.7K shares-0.74%2026-06-302026-07-29

SUB ISHARES TR2.5K shares26.66%2026-06-302026-07-29

VPU VANGUARD WORLD FD1.3K shares-2.59%2026-06-302026-07-29

Sponsored

VNQ VANGUARD INDEX FDS2.5K shares0.00%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F3.7K shares-0.38%2026-06-302026-07-29

FLRN SPDR SERIES TRUST7.1K shares4.33%2026-06-302026-07-29

HYXF ISHARES TR4.7K sharesnew addition2026-06-302026-07-29

ESML ISHARES TR3.8K shares-12.92%2026-06-302026-07-29

NVDA

NVIDIA CORPORATION

-0.02%

Shares290.6K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-0.12%

Shares63.4K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

5.41%

Shares1.3M

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-0.10%

Shares113.9K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

732.46%

Shares184.7K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

296.89%

Shares158.9K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

-11.41%

Shares203.2K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-3.53%

Shares15.8K

Event2026-06-30

Filed2026-07-29

PKW

INVESCO EXCHANGE TRADED FD T

-1.35%

Shares81.4K

Event2026-06-30

Filed2026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

-22.59%

Shares191.3K

Event2026-06-30

Filed2026-07-29

HELO

J P MORGAN EXCHANGE TRADED F

1.04%

Shares151.3K

Event2026-06-30

Filed2026-07-29

AIQ

GLOBAL X FDS

-0.06%

Shares142.8K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

-0.01%

Shares285.6K

Event2026-06-30

Filed2026-07-29

CLIP

GLOBAL X FDS

-16.39%

Shares87.0K

Event2026-06-30

Filed2026-07-29

SHYG

ISHARES TR

17.13%

Shares205.2K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

1.79%

Shares98.1K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB STRATEGIC TR

-1.95%

Shares210.9K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD SCOTTSDALE FDS

2.15%

Shares56.8K

Event2026-06-30

Filed2026-07-29

VONV

VANGUARD SCOTTSDALE FDS

1.78%

Shares66.0K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

-0.40%

Shares12.8K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.46%

Shares12.5K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS DETROIT STR TR

1.56%

Shares123.4K

Event2026-06-30

Filed2026-07-29

SCHZ

SCHWAB STRATEGIC TR

-9.29%

Shares262.6K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.71%

Shares15.8K

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

10.90%

Shares79.0K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

0.81%

Shares193.2K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

3.91%

Shares5.3K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

-3.14%

Shares19.9K

Event2026-06-30

Filed2026-07-29

PTLC

PACER FDS TR

1.61%

Shares82.1K

Event2026-06-30

Filed2026-07-29

J P MORGAN EXCHANGE TRADED F

869.28%

Shares68.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.33%

Shares10.7K

Event2026-06-30

Filed2026-07-29

VANGUARD SCOTTSDALE FDS

6.42%

Shares32.9K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.01%

Shares13.6K

Event2026-06-30

Filed2026-07-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.68%

Shares71.4K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.82%

Shares9.2K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

-41.29%

Shares34.8K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD CHARLOTTE FDS

401.24%

Shares68.6K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

10.30%

Shares57.3K

Event2026-06-30

Filed2026-07-29

FESM

FIDELITY COVINGTON TRUST

464.98%

Shares60.4K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-4.85%

Shares8.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-29

AVLV

AMERICAN CENTY ETF TR

1.76%

Shares30.5K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

-5.95%

Shares7.2K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-0.43%

Shares4.6K

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

698.07%

Shares81.6K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-0.41%

Shares6.8K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares8.3K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

-0.64%

Shares9.5K

Event2026-06-30

Filed2026-07-29

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares35.7K

Event2026-06-30

Filed2026-07-29

VISA INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

0.00%

Shares27.8K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-29

DBEF

DBX ETF TR

-5.27%

Shares31.1K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

492.71%

Shares19.0K

Event2026-06-30

Filed2026-07-29

CMF

ISHARES TR

3.15%

Shares28.4K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-29

NULG

NUSHARES ETF TR

-15.64%

Shares12.3K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

0.00%

Shares720

Event2026-06-30

Filed2026-07-29

AVDV

AMERICAN CENTY ETF TR

-0.71%

Shares13.2K

Event2026-06-30

Filed2026-07-29

NULV

NUSHARES ETF TR

-7.06%

Shares26.5K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

30.35%

Shares9.0K

Event2026-06-30

Filed2026-07-29

SRLN

SSGA ACTIVE ETF TR

-74.38%

Shares32.5K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

-1.06%

Shares25.1K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

-3.76%

Shares7.1K

Event2026-06-30

Filed2026-07-29

QYLD

GLOBAL X FDS

0.00%

Shares59.6K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO EXCHANGE TRADED FD T

-70.43%

Shares11.8K

Event2026-06-30

Filed2026-07-29

HYS

PIMCO ETF TR

-0.97%

Shares11.3K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-1.75%

Shares9.0K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-2.27%

Shares4.5K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-29

XYLD

GLOBAL X FDS

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-29

BUFB

INNOVATOR ETFS TRUST

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-29

SPEM

SPDR INDEX SHS FDS

1.73%

Shares17.0K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-1.39%

Shares11.2K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

IWN

ISHARES TR

-6.50%

Shares3.3K

Event2026-06-30

Filed2026-07-29

FTSL

FIRST TR EXCHANGE-TRADED FD

-6.36%

Shares15.9K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

IAGG

ISHARES TR

-4.58%

Shares12.9K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

-4.54%

Shares12.4K

Event2026-06-30

Filed2026-07-29

DBEM

DBX ETF TR

-1.70%

Shares15.8K

Event2026-06-30

Filed2026-07-29

SCHE

SCHWAB STRATEGIC TR

-2.61%

Shares15.8K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

-4.00%

Shares15.8K

Event2026-06-30

Filed2026-07-29

EAGG

ISHARES TR

1.96%

Shares11.9K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES TR

-7.11%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-8.99%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ESGD

ISHARES TR

-9.26%

Shares5.1K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-29

SHYD

VANECK ETF TRUST

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-29

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-6.44%

Shares654

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-1.14%

Shares1.8K

Event2026-06-30

Filed2026-07-29

NUSC

NUSHARES ETF TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-29

USXF

ISHARES TR

-18.49%

Shares5.9K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

XVV

ISHARES TR

-17.05%

Shares6.8K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

-86.07%

Shares1.8K

Event2026-06-30

Filed2026-07-29

ETFS GOLD TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

0.13%

Shares11.6K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

NUDM

NUSHARES ETF TR

-19.37%

Shares7.6K

Event2026-06-30

Filed2026-07-29

BKLN

INVESCO EXCH TRADED FD TR II

-4.56%

Shares14.8K

Event2026-06-30

Filed2026-07-29

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

HEFA

ISHARES TR

-0.74%

Shares5.7K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

26.66%

Shares2.5K

Event2026-06-30

Filed2026-07-29

VPU

VANGUARD WORLD FD

-2.59%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

-0.38%

Shares3.7K

Event2026-06-30

Filed2026-07-29

FLRN

SPDR SERIES TRUST

4.33%

Shares7.1K

Event2026-06-30

Filed2026-07-29

HYXF

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

ESML

ISHARES TR

-12.92%

Shares3.8K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available