Sponsored

The Analysis of FF Advisors,LLC's Holdings & P&L

Currently, FF Advisors,LLC holds 123 types of securities in its portfolio with a total value $267.0M. In the most recent quarter, they have increased their positions in SCHI (+219.3K shares, valued at $5.0M), SCHJ (+125.1K shares, valued at $3.1M), CMF (+17.1K shares, valued at $986.6K); decreased their positions in IBHF (-97.5K shares, valued at $2.2M), IBDS (-70.3K shares, valued at $1.7M), IBDT (-66.6K shares, valued at $1.7M); initiated new positions in CMF (+17.1K shares, valued at $986.6K), MU (+485 shares, valued at $560.0K), MMCA (+13.4K shares, valued at $293.0K).

1M P&L

+2.2M+0.90%

3M P&L

+8.6M+3.64%

HY P&L

-11.4M-4.42%

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/A224.8M

88.6%

2Consumer Electronics17.4M

6.8%

3Insurance - Diversified2.8M

1.1%

Top Industries by Stock Count

1N/A92 stocks

84.4%

2Internet Content & Information2 stocks

1.8%

3Semiconductors2 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR60.3K shares0.69%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS247.3K shares0.67%2026-06-302026-07-29

AAPL APPLE INC60.1K shares0.06%2026-06-302026-07-29

VTV VANGUARD INDEX FDS72.3K shares6.65%2026-06-302026-07-29

SPMD SPDR SERIES TRUST191.5K shares1.75%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F212.9K shares1.63%2026-06-302026-07-29

SCHI SCHWAB STRATEGIC TR400.5K shares120.99%2026-06-302026-07-29

AMJB JPMORGAN CHASE FINL CO LLC203.1K shares2.33%2026-06-302026-07-29

Sponsored

SCHJ SCHWAB STRATEGIC TR264.3K shares89.84%2026-06-302026-07-29

VUG VANGUARD INDEX FDS73.9K shares-1.82%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR174.4K shares3.72%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR23.9K shares1.93%2026-06-302026-07-29

IDEV ISHARES TR49.3K shares0.00%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS10.6K shares-0.06%2026-06-302026-07-29

SCYB SCHWAB STRATEGIC TR128.3K shares23.63%2026-06-302026-07-29

EEM ISHARES TR48.2K shares4.10%2026-06-302026-07-29

Sponsored

SPDW SPDR INDEX SHS FDS60.5K shares1.37%2026-06-302026-07-29

ISHARES TR ISHARES TR4.0K shares0.95%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares0.69%2026-06-302026-07-29

DFNM DIMENSIONAL ETF TRUST55.2K shares0.00%2026-06-302026-07-29

MSFT MICROSOFT CORP6.7K shares-2.38%2026-06-302026-07-29

SPYV SPDR SERIES TRUST41.1K shares0.00%2026-06-302026-07-29

PFFD GLOBAL X FDS132.9K shares5.08%2026-06-302026-07-29

VTEC VANGUARD CALIF TAX FREE FDS23.0K shares0.00%2026-06-302026-07-29

Sponsored

VYM VANGUARD WHITEHALL FDS14.5K shares0.00%2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F27.3K shares0.00%2026-06-302026-07-29

SCHM SCHWAB STRATEGIC TR58.9K shares0.00%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR77.0K shares1.41%2026-06-302026-07-29

SPEM SPDR INDEX SHS FDS39.3K shares6.22%2026-06-302026-07-29

FNDE SCHWAB STRATEGIC TR50.9K shares0.00%2026-06-302026-07-29

IEMG ISHARES INC23.4K shares1.65%2026-06-302026-07-29

VO VANGUARD INDEX FDS22.3K shares15.59%2026-06-302026-07-29

Sponsored

SPSM SPDR SERIES TRUST30.1K shares-0.27%2026-06-302026-07-29

VXF VANGUARD INDEX FDS6.2K shares0.00%2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F9.5K shares0.00%2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 402.0K shares0.00%2026-06-302026-07-29

IJH ISHARES TR17.8K shares0.00%2026-06-302026-07-29

NVDA NVIDIA CORPORATION6.8K shares1.10%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC2.3K shares0.35%2026-06-302026-07-29

SCHE SCHWAB STRATEGIC TR33.4K shares-0.74%2026-06-302026-07-29

Sponsored

BITB BITWISE BITCOIN ETF TR35.7K shares-13.37%2026-06-302026-07-29

JMUB J P MORGAN EXCHANGE TRADED F22.2K shares0.33%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR37.6K shares3.90%2026-06-302026-07-29

IBMR ISHARES TR42.6K shares-11.70%2026-06-302026-07-29

NZF NUVEEN MUN CR INCOME FD84.6K shares-3.31%2026-06-302026-07-29

SCHB SCHWAB STRATEGIC TR37.0K shares-1.57%2026-06-302026-07-29

CAM AB ACTIVE ETFS INC39.3K shares0.00%2026-06-302026-07-29

CMF ISHARES TR17.1K sharesnew addition2026-06-302026-07-29

Sponsored

AMZN AMAZON COM INC3.9K shares1.23%2026-06-302026-07-29

IBHF ISHARES TR39.5K shares-71.17%2026-06-302026-07-29

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

SCHV SCHWAB STRATEGIC TR24.2K shares0.00%2026-06-302026-07-29

MGK VANGUARD WORLD FD9.5K shares0.00%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR24.8K shares-0.88%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS3.3K shares0.00%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-29

Sponsored

MUB ISHARES TR6.9K shares0.00%2026-06-302026-07-29

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6.0K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T963 shares2.67%2026-06-302026-07-29

ALPS ETF TR ALPS ETF TR13.8K shares0.00%2026-06-302026-07-29

SUB ISHARES TR6.7K shares1.87%2026-06-302026-07-29

VB VANGUARD INDEX FDS2.3K shares0.00%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II2.2K shares18.25%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS13.3K shares-26.48%2026-06-302026-07-29

Sponsored

VXUS VANGUARD STAR FDS7.8K shares54.94%2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.7K shares2.72%2026-06-302026-07-29

USMV ISHARES TR6.4K shares0.00%2026-06-302026-07-29

IBMQ ISHARES TR23.9K shares-7.62%2026-06-302026-07-29

VONG VANGUARD SCOTTSDALE FDS4.6K shares0.00%2026-06-302026-07-29

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II25.1K shares0.00%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS7.0K shares53.69%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC485 sharesnew addition2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC1.6K shares2.50%2026-06-302026-07-29

IWP ISHARES TR3.6K shares0.00%2026-06-302026-07-29

VTWG VANGUARD SCOTTSDALE FDS1.8K shares0.00%2026-06-302026-07-29

VBK VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-29

BSJQ INVESCO EXCH TRD SLF IDX FD21.8K shares0.00%2026-06-302026-07-29

IUSG ISHARES TR2.5K shares0.00%2026-06-302026-07-29

TSLA TESLA INC1.1K shares1.03%2026-06-302026-07-29

PGX INVESCO EXCH TRADED FD TR II41.1K shares18.94%2026-06-302026-07-29

Sponsored

SCMB SCHWAB STRATEGIC TR16.8K shares0.00%2026-06-302026-07-29

IBDS ISHARES TR17.8K shares-79.78%2026-06-302026-07-29

RSG REPUBLIC SVCS INC2.0K shares1.21%2026-06-302026-07-29

EZBC FRANKLIN TEMPLETON DIGITAL H12.5K shares0.00%2026-06-302026-07-29

IUSV ISHARES TR3.8K shares0.00%2026-06-302026-07-29

IBDT ISHARES TR16.0K shares-80.61%2026-06-302026-07-29

ABBVIE INC ABBVIE INC1.6K shares0.26%2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR11.0K shares67.43%2026-06-302026-07-29

Sponsored

APPLIED MATLS INC APPLIED MATLS INC507 shares1.00%2026-06-302026-07-29

ITM VANECK ETF TRUST7.4K shares0.00%2026-06-302026-07-29

FTCA PUTNAM ETF TRUST45.4K shares0.00%2026-06-302026-07-29

BSMS INVESCO EXCH TRD SLF IDX FD14.3K shares0.00%2026-06-302026-07-29

IJR ISHARES TR2.2K shares-17.15%2026-06-302026-07-29

SPDR SERIES TRUST SPDR SERIES TRUST3.7K shares-1.19%2026-06-302026-07-29

DGS WISDOMTREE TR5.0K shares0.00%2026-06-302026-07-29

MLPA GLOBAL X FDS5.9K shares0.00%2026-06-302026-07-29

Sponsored

BSMT INVESCO EXCH TRD SLF IDX FD13.0K shares0.00%2026-06-302026-07-29

MMCA NEW YORK LIFE INVTS ACTIVE E13.4K sharesnew addition2026-06-302026-07-29

GOOG ALPHABET INC827 shares0.36%2026-06-302026-07-29

SCHH SCHWAB STRATEGIC TR12.3K shares0.00%2026-06-302026-07-29

CRM SALESFORCE INC1.8K shares-2.16%2026-06-302026-07-29

IWF ISHARES TR2.2K shares300.00%2026-06-302026-07-29

LRCX LAM RESEARCH CORP624 sharesnew addition2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST3.9K shares0.00%2026-06-302026-07-29

Sponsored

IBMO ISHARES TR9.7K shares-9.47%2026-06-302026-07-29

JNK SPDR SERIES TRUST2.6K shares0.00%2026-06-302026-07-29

PWZ INVESCO EXCH TRADED FD TR II9.8K sharesnew addition2026-06-302026-07-29

EWX SPDR INDEX SHS FDS3.2K shares0.00%2026-06-302026-07-29

CMCSA COMCAST CORP NEW9.8K shares-1.96%2026-06-302026-07-29

COP CONOCOPHILLIPS2.2K shares0.00%2026-06-302026-07-29

IGSB ISHARES TR4.3K sharesnew addition2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-29

Sponsored

LLY ELI LILLY & CO183 sharesnew addition2026-06-302026-07-29

MGC VANGUARD WORLD FD802 shares0.00%2026-06-302026-07-29

IYW ISHARES TR867 sharesnew addition2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL941 sharesnew addition2026-06-302026-07-29

IBMP ISHARES TR8.2K shares-22.54%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS2.6K shares-37.54%2026-06-302026-07-29

GATX GATX CORP1.2K shares0.00%2026-06-302026-07-29

IWV ISHARES TR476 sharesnew addition2026-06-302026-07-29

Sponsored

KMI KINDER MORGAN INC DEL6.3K sharesnew addition2026-06-302026-07-29

NMZ NUVEEN MUN HIGH INCOME OPPOR16.9K shares-15.97%2026-06-302026-07-29

MORGAN STANLEY BITCOIN TR MORGAN STANLEY BITCOIN TR10.5K sharesnew addition2026-06-302026-07-29

QQQ

INVESCO QQQ TR

0.69%

Shares60.3K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.67%

Shares247.3K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.06%

Shares60.1K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

6.65%

Shares72.3K

Event2026-06-30

Filed2026-07-29

SPMD

SPDR SERIES TRUST

1.75%

Shares191.5K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

1.63%

Shares212.9K

Event2026-06-30

Filed2026-07-29

SCHI

SCHWAB STRATEGIC TR

120.99%

Shares400.5K

Event2026-06-30

Filed2026-07-29

AMJB

JPMORGAN CHASE FINL CO LLC

2.33%

Shares203.1K

Event2026-06-30

Filed2026-07-29

SCHJ

SCHWAB STRATEGIC TR

89.84%

Shares264.3K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

-1.82%

Shares73.9K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

3.72%

Shares174.4K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

1.93%

Shares23.9K

Event2026-06-30

Filed2026-07-29

IDEV

ISHARES TR

0.00%

Shares49.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-0.06%

Shares10.6K

Event2026-06-30

Filed2026-07-29

SCYB

SCHWAB STRATEGIC TR

23.63%

Shares128.3K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

4.10%

Shares48.2K

Event2026-06-30

Filed2026-07-29

SPDW

SPDR INDEX SHS FDS

1.37%

Shares60.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.95%

Shares4.0K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.69%

Shares5.5K

Event2026-06-30

Filed2026-07-29

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares55.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.38%

Shares6.7K

Event2026-06-30

Filed2026-07-29

SPYV

SPDR SERIES TRUST

0.00%

Shares41.1K

Event2026-06-30

Filed2026-07-29

PFFD

GLOBAL X FDS

5.08%

Shares132.9K

Event2026-06-30

Filed2026-07-29

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-29

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares58.9K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

1.41%

Shares77.0K

Event2026-06-30

Filed2026-07-29

SPEM

SPDR INDEX SHS FDS

6.22%

Shares39.3K

Event2026-06-30

Filed2026-07-29

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares50.9K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

1.65%

Shares23.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

15.59%

Shares22.3K

Event2026-06-30

Filed2026-07-29

SPSM

SPDR SERIES TRUST

-0.27%

Shares30.1K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

1.10%

Shares6.8K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.35%

Shares2.3K

Event2026-06-30

Filed2026-07-29

SCHE

SCHWAB STRATEGIC TR

-0.74%

Shares33.4K

Event2026-06-30

Filed2026-07-29

BITB

BITWISE BITCOIN ETF TR

-13.37%

Shares35.7K

Event2026-06-30

Filed2026-07-29

JMUB

J P MORGAN EXCHANGE TRADED F

0.33%

Shares22.2K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

3.90%

Shares37.6K

Event2026-06-30

Filed2026-07-29

IBMR

ISHARES TR

-11.70%

Shares42.6K

Event2026-06-30

Filed2026-07-29

NZF

NUVEEN MUN CR INCOME FD

-3.31%

Shares84.6K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB STRATEGIC TR

-1.57%

Shares37.0K

Event2026-06-30

Filed2026-07-29

CAM

AB ACTIVE ETFS INC

0.00%

Shares39.3K

Event2026-06-30

Filed2026-07-29

CMF

ISHARES TR

New

Shares17.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

1.23%

Shares3.9K

Event2026-06-30

Filed2026-07-29

IBHF

ISHARES TR

-71.17%

Shares39.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

-0.88%

Shares24.8K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-29

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

2.67%

Shares963

Event2026-06-30

Filed2026-07-29

ALPS ETF TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

1.87%

Shares6.7K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

18.25%

Shares2.2K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

-26.48%

Shares13.3K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

54.94%

Shares7.8K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

2.72%

Shares1.7K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

IBMQ

ISHARES TR

-7.62%

Shares23.9K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-29

INVESCO EXCH TRADED FD TR II

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

53.69%

Shares7.0K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares485

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

2.50%

Shares1.6K

Event2026-06-30

Filed2026-07-29

IWP

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

BSJQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-29

IUSG

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

1.03%

Shares1.1K

Event2026-06-30

Filed2026-07-29

PGX

INVESCO EXCH TRADED FD TR II

18.94%

Shares41.1K

Event2026-06-30

Filed2026-07-29

SCMB

SCHWAB STRATEGIC TR

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-29

IBDS

ISHARES TR

-79.78%

Shares17.8K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC

1.21%

Shares2.0K

Event2026-06-30

Filed2026-07-29

EZBC

FRANKLIN TEMPLETON DIGITAL H

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-29

IUSV

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

IBDT

ISHARES TR

-80.61%

Shares16.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.26%

Shares1.6K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

67.43%

Shares11.0K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

1.00%

Shares507

Event2026-06-30

Filed2026-07-29

ITM

VANECK ETF TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-29

FTCA

PUTNAM ETF TRUST

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-29

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

-17.15%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

-1.19%

Shares3.7K

Event2026-06-30

Filed2026-07-29

DGS

WISDOMTREE TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-29

MLPA

GLOBAL X FDS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-29

MMCA

NEW YORK LIFE INVTS ACTIVE E

New

Shares13.4K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.36%

Shares827

Event2026-06-30

Filed2026-07-29

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-2.16%

Shares1.8K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

300.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares624

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

IBMO

ISHARES TR

-9.47%

Shares9.7K

Event2026-06-30

Filed2026-07-29

JNK

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

PWZ

INVESCO EXCH TRADED FD TR II

New

Shares9.8K

Event2026-06-30

Filed2026-07-29

EWX

SPDR INDEX SHS FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEW

-1.96%

Shares9.8K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

New

Shares183

Event2026-06-30

Filed2026-07-29

MGC

VANGUARD WORLD FD

0.00%

Shares802

Event2026-06-30

Filed2026-07-29

IYW

ISHARES TR

New

Shares867

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

New

Shares941

Event2026-06-30

Filed2026-07-29

IBMP

ISHARES TR

-22.54%

Shares8.2K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

-37.54%

Shares2.6K

Event2026-06-30

Filed2026-07-29

GATX

GATX CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

IWV

ISHARES TR

New

Shares476

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

New

Shares6.3K

Event2026-06-30

Filed2026-07-29

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-15.97%

Shares16.9K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY BITCOIN TR

New

Shares10.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available