Sponsored

The Analysis of CENTRAL VALLEY ADVISORS, LLC's Holdings & P&L

Currently, CENTRAL VALLEY ADVISORS, LLC holds 193 types of securities in its portfolio with a total value $389.9M. In the most recent quarter, they have increased their positions in VEU (+178.2K shares, valued at $14.9M), VO (+137.2K shares, valued at $11.1M), IWF (+47.6K shares, valued at $5.9M); decreased their positions in ZALT (-426.8K shares, valued at $14.5M), EPD (-72.1K shares, valued at $2.7M), AAPL (-3.4K shares, valued at $980.7K); initiated new positions in VEU (+178.2K shares, valued at $14.9M), TS (+46.6K shares, valued at $2.6M), MRVL (+1.9K shares, valued at $551.1K).

1M P&L

+2.0M+0.61%

3M P&L

+9.4M+2.88%

HY P&L

-45.4M-11.96%

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/A223.0M

67.0%

2Consumer Electronics15.7M

4.7%

3Semiconductors12.9M

3.9%

Top Industries by Stock Count

1N/A99 stocks

59.6%

2Semiconductors7 stocks

4.2%

3Drug Manufacturers - General4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS136.5K shares-2.06%2026-06-302026-07-22

AAPL APPLE INC54.1K shares-5.89%2026-06-302026-07-22

VOO VANGUARD INDEX FDS22.8K shares0.31%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F178.2K sharesnew addition2026-06-302026-07-22

VO VANGUARD INDEX FDS182.2K shares305.25%2026-06-302026-07-22

QBUF INNOVATOR ETFS TRUST428.1K shares0.09%2026-06-302026-07-22

BSCS INVESCO EXCH TRD SLF IDX FD538.9K shares-0.51%2026-06-302026-07-22

BSCV INVESCO EXCH TRD SLF IDX FD663.4K shares3.92%2026-06-302026-07-22

Sponsored

BALT INNOVATOR ETFS TRUST314.0K shares-0.63%2026-06-302026-07-22

BSCR INVESCO EXCH TRD SLF IDX FD548.2K shares-0.46%2026-06-302026-07-22

BSCU INVESCO EXCH TRD SLF IDX FD640.4K shares0.48%2026-06-302026-07-22

BSCT INVESCO EXCH TRD SLF IDX FD572.2K shares-1.03%2026-06-302026-07-22

IWF ISHARES TR63.6K shares297.75%2026-06-302026-07-22

NVDA NVIDIA CORPORATION39.1K shares-3.26%2026-06-302026-07-22

MSFT MICROSOFT CORP18.7K shares-4.58%2026-06-302026-07-22

GOOGL ALPHABET INC18.8K shares-5.20%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.3K shares-3.59%2026-06-302026-07-22

AMZN AMAZON COM INC24.8K shares2.08%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.2K shares-1.90%2026-06-302026-07-22

BSMS INVESCO EXCH TRD SLF IDX FD188.6K shares8.48%2026-06-302026-07-22

BSMR INVESCO EXCH TRD SLF IDX FD184.6K shares8.86%2026-06-302026-07-22

PLAINS GP HLDGS L P PLAINS GP HLDGS L P175.7K shares-0.05%2026-06-302026-07-22

BSMT INVESCO EXCH TRD SLF IDX FD169.7K shares-3.81%2026-06-302026-07-22

BSMU INVESCO EXCH TRD SLF IDX FD173.7K shares-3.87%2026-06-302026-07-22

Sponsored

BSMV INVESCO EXCH TRD SLF IDX FD181.3K shares-3.88%2026-06-302026-07-22

UDEC INNOVATOR ETFS TRUST88.9K shares-2.68%2026-06-302026-07-22

NEM NEWMONT CORP38.4K shares0.08%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC6.3K shares-0.68%2026-06-302026-07-22

CVX CHEVRON CORPORATION20.5K shares2.69%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL6.8K shares-0.93%2026-06-302026-07-22

IWD ISHARES TR13.1K shares-1.50%2026-06-302026-07-22

UNOV INNOVATOR ETFS TRUST78.5K shares-3.11%2026-06-302026-07-22

Sponsored

MO ALTRIA GROUP INC42.2K shares1.90%2026-06-302026-07-22

UMAR INNOVATOR ETFS TRUST71.1K shares-7.72%2026-06-302026-07-22

MCD MCDONALDS CORP10.6K shares3.39%2026-06-302026-07-22

USEP INNOVATOR ETFS TRUST69.1K shares-4.59%2026-06-302026-07-22

FSLR FIRST SOLAR INC12.0K shares-2.62%2026-06-302026-07-22

UAPR INNOVATOR ETFS TRUST80.0K shares-0.64%2026-06-302026-07-22

RIO RIO TINTO PLC29.3K shares-2.65%2026-06-302026-07-22

TRN TRINITY INDS INC75.0K shares9.64%2026-06-302026-07-22

Sponsored

AMCOR PLC AMCOR PLC59.6K shares9.18%2026-06-302026-07-22

TS TENARIS S A46.6K sharesnew addition2026-06-302026-07-22

WMT WALMART INC22.8K shares-7.09%2026-06-302026-07-22

BROADCOM INC BROADCOM INC6.8K shares-1.56%2026-06-302026-07-22

UJUN INNOVATOR ETFS TRUST65.6K shares21.28%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC2.2K shares-9.42%2026-06-302026-07-22

ES EVERSOURCE ENERGY34.6K shares3.34%2026-06-302026-07-22

UFEB INNOVATOR ETFS TRUST64.2K shares-4.06%2026-06-302026-07-22

Sponsored

UMAY INNOVATOR ETFS TRUST65.2K shares18.11%2026-06-302026-07-22

UOCT INNOVATOR ETFS TRUST58.1K shares-4.58%2026-06-302026-07-22

UJUL INNOVATOR ETFS TRUST58.3K shares12.34%2026-06-302026-07-22

GOOG ALPHABET INC6.5K shares-2.74%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.4K shares-8.15%2026-06-302026-07-22

QQQ INVESCO QQQ TR3.0K shares-3.04%2026-06-302026-07-22

UAUG INNOVATOR ETFS TRUST49.9K shares-6.20%2026-06-302026-07-22

UJAN INNOVATOR ETFS TRUST46.1K shares-4.55%2026-06-302026-07-22

Sponsored

RGLD ROYAL GOLD INC10.4K shares3.30%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.28.9K shares17.54%2026-06-302026-07-22

VISA INC VISA INC6.0K shares-7.69%2026-06-302026-07-22

HD HOME DEPOT INC5.5K shares-7.30%2026-06-302026-07-22

BAC BANK OF AMER CORP32.9K shares-6.44%2026-06-302026-07-22

TSLA TESLA INC4.2K shares-0.99%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC3.0K shares-19.00%2026-06-302026-07-22

DGRW WISDOMTREE TR14.4K shares-1.31%2026-06-302026-07-22

Sponsored

CHUBB LIMITED CHUBB LIMITED3.6K shares-12.27%2026-06-302026-07-22

UNP UNION PAC CORP4.3K shares-16.00%2026-06-302026-07-22

NHC NATIONAL HEALTHCARE CORP5.4K shares0.00%2026-06-302026-07-22

IXN ISHARES TR7.7K shares0.00%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC9.2K shares0.36%2026-06-302026-07-22

CAT CATERPILLAR INC977 shares0.00%2026-06-302026-07-22

UXI PROSHARES TR16.3K shares0.00%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON4.1K shares-0.22%2026-06-302026-07-22

Sponsored

SMH VANECK ETF TRUST1.6K shares-0.26%2026-06-302026-07-22

GE GE AEROSPACE2.6K shares0.00%2026-06-302026-07-22

QLD PROSHARES TR9.6K shares0.00%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.9K shares-27.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS4.2K shares24.36%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP6.5K shares-10.02%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS3.1K shares1.77%2026-06-302026-07-22

INTC INTEL CORP5.9K shares-4.18%2026-06-302026-07-22

Sponsored

CLX CLOROX CO DEL8.4K shares0.02%2026-06-302026-07-22

ISHARES TR ISHARES TR7.9K shares38.48%2026-06-302026-07-22

GEV GE VERNOVA INC644 shares0.00%2026-06-302026-07-22

IYH ISHARES TR11.1K shares-16.39%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares-15.71%2026-06-302026-07-22

ZJUL INNOVATOR ETFS TRUST24.7K shares11.32%2026-06-302026-07-22

ARTY ISHARES TR9.5K shares1.07%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC1.0K shares0.00%2026-06-302026-07-22

Sponsored

ZAPR INNOVATOR ETFS TRUST26.4K shares-2.91%2026-06-302026-07-22

ZMAY INNOVATOR ETFS TRUST26.7K shares3.77%2026-06-302026-07-22

ZJUN INNOVATOR ETFS TRUST25.1K shares3.79%2026-06-302026-07-22

IYJ ISHARES TR4.1K shares0.00%2026-06-302026-07-22

ZOCT INNOVATOR ETFS TRUST24.8K shares-2.65%2026-06-302026-07-22

IYF ISHARES TR5.3K shares0.02%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.04%2026-06-302026-07-22

EFA ISHARES TR6.3K shares23.19%2026-06-302026-07-22

Sponsored

ZMAR INNOVATOR ETFS TRUST23.3K shares-3.08%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST14.8K shares-0.08%2026-06-302026-07-22

TJUL INNOVATOR ETFS TRUST21.7K shares0.00%2026-06-302026-07-22

ZFEB INNOVATOR ETFS TRUST25.0K shares-3.13%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares3.76%2026-06-302026-07-22

ZAUG INNOVATOR ETFS TRUST23.3K shares-2.97%2026-06-302026-07-22

ZSEP INNOVATOR ETFS TRUST23.1K shares-2.90%2026-06-302026-07-22

ZNOV INNOVATOR ETFS TRUST23.0K shares-2.87%2026-06-302026-07-22

Sponsored

CRM SALESFORCE INC4.0K shares-13.84%2026-06-302026-07-22

ZJAN INNOVATOR ETFS TRUST22.4K shares-7.12%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN5.1K shares-15.03%2026-06-302026-07-22

VGT VANGUARD WORLD FD5.1K shares674.73%2026-06-302026-07-22

SDY SPDR SERIES TRUST3.9K shares-2.98%2026-06-302026-07-22

ZDEK INNOVATOR ETFS TRUST22.1K shares-3.07%2026-06-302026-07-22

POCT INNOVATOR ETFS TRUST12.5K shares0.00%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL2.6K shares0.00%2026-06-302026-07-22

Sponsored

MRVL MARVELL TECHNOLOGY INC1.9K sharesnew addition2026-06-302026-07-22

BA BOEING CO2.5K shares-15.76%2026-06-302026-07-22

PG PROCTER & GAMBLE CO3.7K shares-13.03%2026-06-302026-07-22

VUSB VANGUARD BD INDEX FDS10.9K shares-2.78%2026-06-302026-07-22

PPA INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR5.4K shares-4.16%2026-06-302026-07-22

IUSG ISHARES TR2.8K shares-0.14%2026-06-302026-07-22

IUSV ISHARES TR4.7K shares0.09%2026-06-302026-07-22

Sponsored

ABBVIE INC ABBVIE INC1.9K shares0.16%2026-06-302026-07-22

KO COCA COLA CO5.7K shares4.47%2026-06-302026-07-22

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.2K shares-0.13%2026-06-302026-07-22

BAUG INNOVATOR ETFS TRUST8.6K shares0.00%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR2.4K shares0.00%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC10.7K shares-11.54%2026-06-302026-07-22

BLK BLACKROCK INC447 shares0.00%2026-06-302026-07-22

XNTK SPDR SERIES TRUST1.1K shares0.00%2026-06-302026-07-22

Sponsored

HDV ISHARES TR15.2K shares429.59%2026-06-302026-07-22

IJH ISHARES TR5.4K shares0.07%2026-06-302026-07-22

ISHARES TR ISHARES TR550 shares-11.29%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS6.9K shares41.93%2026-06-302026-07-22

NHI NATIONAL HEALTH INVS INC5.2K shares0.00%2026-06-302026-07-22

DE DEERE & CO616 shares0.00%2026-06-302026-07-22

BFEB INNOVATOR ETFS TRUST7.3K shares0.00%2026-06-302026-07-22

T AT&T INC18.5K shares-20.16%2026-06-302026-07-22

Sponsored

IWO ISHARES TR967 shares0.00%2026-06-302026-07-22

VDE VANGUARD WORLD FD2.5K shares-8.55%2026-06-302026-07-22

LLY ELI LILLY & CO310 shares-0.32%2026-06-302026-07-22

DIS DISNEY WALT CO3.9K shares-3.85%2026-06-302026-07-22

PNOV INNOVATOR ETFS TRUST8.2K shares0.00%2026-06-302026-07-22

ARM ARM HOLDINGS PLC1.0K sharesnew addition2026-06-302026-07-22

C CITIGROUP INC2.5K shares0.08%2026-06-302026-07-22

ZALT INNOVATOR ETFS TRUST10.4K shares-97.63%2026-06-302026-07-22

Sponsored

QCLN FIRST TR EXCHANGE-TRADED FD5.7K shares-5.01%2026-06-302026-07-22

MRK MERCK & CO INC2.6K shares0.19%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS919 shares0.00%2026-06-302026-07-22

VPU VANGUARD WORLD FD1.7K shares-5.48%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC1.8K shares-0.61%2026-06-302026-07-22

ORACLE CORP ORACLE CORP2.2K shares-4.82%2026-06-302026-07-22

FIX COMFORT SYS USA INC159 shares0.00%2026-06-302026-07-22

FJUN FIRST TR EXCHNG TRADED FD VI5.2K shares-34.22%2026-06-302026-07-22

Sponsored

BSCW INVESCO EXCH TRD SLF IDX FD14.9K shares0.00%2026-06-302026-07-22

HACK AMPLIFY ETF TR2.8K shares0.00%2026-06-302026-07-22

ETN EATON CORP PLC680 shares-4.76%2026-06-302026-07-22

IGSB ISHARES TR5.5K shares0.82%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC285 shares-25.59%2026-06-302026-07-22

VUG VANGUARD INDEX FDS3.3K shares501.62%2026-06-302026-07-22

IWM ISHARES TR938 shares-10.58%2026-06-302026-07-22

ALPS ETF TR ALPS ETF TR4.1K shares-11.60%2026-06-302026-07-22

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC839 shares0.00%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP2.8K shares0.00%2026-06-302026-07-22

WFC WELLS FARGO & CO3.1K shares-3.63%2026-06-302026-07-22

GLD SPDR GOLD TR696 shares-22.32%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS3.5K shares0.46%2026-06-302026-07-22

IEMG ISHARES INC3.0K shares0.67%2026-06-302026-07-22

KXI ISHARES TR3.7K shares0.11%2026-06-302026-07-22

USIG ISHARES TR4.7K shares1.18%2026-06-302026-07-22

Sponsored

PEP PEPSICO INC1.8K shares-11.18%2026-06-302026-07-22

SWX SOUTHWEST GAS HLDGS INC2.7K shares0.07%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO699 shares0.00%2026-06-302026-07-22

F FORD MTR CO16.7K shares-1.89%2026-06-302026-07-22

OEF ISHARES TR631 shares0.00%2026-06-302026-07-22

FTCA PUTNAM ETF TRUST30.9K shares-0.66%2026-06-302026-07-22

VIS VANGUARD WORLD FD630 sharesnew addition2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-22

Sponsored

GILD GILEAD SCIENCES INC1.8K shares0.28%2026-06-302026-07-22

ICSH ISHARES TR4.4K shares1.04%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION1.2K shares0.00%2026-06-302026-07-22

GBIL GOLDMAN SACHS ETF TR2.2K shares0.89%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L5.9K shares-92.46%2026-06-302026-07-22

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-07-22

FDEC FIRST TR EXCHNG TRADED FD VI3.9K shares-10.72%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC363 sharesnew addition2026-06-302026-07-22

Sponsored

AOA ISHARES TR2.2K sharesnew addition2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN936 sharesnew addition2026-06-302026-07-22

TROW PRICE T ROWE GROUP INC1.8K sharesnew addition2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND395 sharesnew addition2026-06-302026-07-22

MPC MARATHON PETE CORP797 shares-11.15%2026-06-302026-07-22

ROBO EXCHANGE TRADED CONCEPTS TRU2.4K sharesnew addition2026-06-302026-07-22

XLC SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-06-302026-07-22

Sponsored

TLRY TILRAY BRANDS INC14.6K shares0.00%2026-06-302026-07-22

VANGUARD SCOTTSDALE FDS

-2.06%

Shares136.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-5.89%

Shares54.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.31%

Shares22.8K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares178.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

305.25%

Shares182.2K

Event2026-06-30

Filed2026-07-22

QBUF

INNOVATOR ETFS TRUST

0.09%

Shares428.1K

Event2026-06-30

Filed2026-07-22

BSCS

INVESCO EXCH TRD SLF IDX FD

-0.51%

Shares538.9K

Event2026-06-30

Filed2026-07-22

BSCV

INVESCO EXCH TRD SLF IDX FD

3.92%

Shares663.4K

Event2026-06-30

Filed2026-07-22

BALT

INNOVATOR ETFS TRUST

-0.63%

Shares314.0K

Event2026-06-30

Filed2026-07-22

BSCR

INVESCO EXCH TRD SLF IDX FD

-0.46%

Shares548.2K

Event2026-06-30

Filed2026-07-22

BSCU

INVESCO EXCH TRD SLF IDX FD

0.48%

Shares640.4K

Event2026-06-30

Filed2026-07-22

BSCT

INVESCO EXCH TRD SLF IDX FD

-1.03%

Shares572.2K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

297.75%

Shares63.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-3.26%

Shares39.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-4.58%

Shares18.7K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-5.20%

Shares18.8K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-3.59%

Shares8.3K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

2.08%

Shares24.8K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-1.90%

Shares14.2K

Event2026-06-30

Filed2026-07-22

BSMS

INVESCO EXCH TRD SLF IDX FD

8.48%

Shares188.6K

Event2026-06-30

Filed2026-07-22

BSMR

INVESCO EXCH TRD SLF IDX FD

8.86%

Shares184.6K

Event2026-06-30

Filed2026-07-22

PLAINS GP HLDGS L P

-0.05%

Shares175.7K

Event2026-06-30

Filed2026-07-22

BSMT

INVESCO EXCH TRD SLF IDX FD

-3.81%

Shares169.7K

Event2026-06-30

Filed2026-07-22

BSMU

INVESCO EXCH TRD SLF IDX FD

-3.87%

Shares173.7K

Event2026-06-30

Filed2026-07-22

BSMV

INVESCO EXCH TRD SLF IDX FD

-3.88%

Shares181.3K

Event2026-06-30

Filed2026-07-22

UDEC

INNOVATOR ETFS TRUST

-2.68%

Shares88.9K

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT CORP

0.08%

Shares38.4K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-0.68%

Shares6.3K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

2.69%

Shares20.5K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.93%

Shares6.8K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

-1.50%

Shares13.1K

Event2026-06-30

Filed2026-07-22

UNOV

INNOVATOR ETFS TRUST

-3.11%

Shares78.5K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

1.90%

Shares42.2K

Event2026-06-30

Filed2026-07-22

UMAR

INNOVATOR ETFS TRUST

-7.72%

Shares71.1K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

3.39%

Shares10.6K

Event2026-06-30

Filed2026-07-22

USEP

INNOVATOR ETFS TRUST

-4.59%

Shares69.1K

Event2026-06-30

Filed2026-07-22

FSLR

FIRST SOLAR INC

-2.62%

Shares12.0K

Event2026-06-30

Filed2026-07-22

UAPR

INNOVATOR ETFS TRUST

-0.64%

Shares80.0K

Event2026-06-30

Filed2026-07-22

RIO

RIO TINTO PLC

-2.65%

Shares29.3K

Event2026-06-30

Filed2026-07-22

TRN

TRINITY INDS INC

9.64%

Shares75.0K

Event2026-06-30

Filed2026-07-22

AMCOR PLC

9.18%

Shares59.6K

Event2026-06-30

Filed2026-07-22

TENARIS S A

New

Shares46.6K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-7.09%

Shares22.8K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-1.56%

Shares6.8K

Event2026-06-30

Filed2026-07-22

UJUN

INNOVATOR ETFS TRUST

21.28%

Shares65.6K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-9.42%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EVERSOURCE ENERGY

3.34%

Shares34.6K

Event2026-06-30

Filed2026-07-22

UFEB

INNOVATOR ETFS TRUST

-4.06%

Shares64.2K

Event2026-06-30

Filed2026-07-22

UMAY

INNOVATOR ETFS TRUST

18.11%

Shares65.2K

Event2026-06-30

Filed2026-07-22

UOCT

INNOVATOR ETFS TRUST

-4.58%

Shares58.1K

Event2026-06-30

Filed2026-07-22

UJUL

INNOVATOR ETFS TRUST

12.34%

Shares58.3K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-2.74%

Shares6.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-8.15%

Shares2.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-3.04%

Shares3.0K

Event2026-06-30

Filed2026-07-22

UAUG

INNOVATOR ETFS TRUST

-6.20%

Shares49.9K

Event2026-06-30

Filed2026-07-22

UJAN

INNOVATOR ETFS TRUST

-4.55%

Shares46.1K

Event2026-06-30

Filed2026-07-22

RGLD

ROYAL GOLD INC

3.30%

Shares10.4K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

17.54%

Shares28.9K

Event2026-06-30

Filed2026-07-22

VISA INC

-7.69%

Shares6.0K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-7.30%

Shares5.5K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-6.44%

Shares32.9K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-0.99%

Shares4.2K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

-19.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE TR

-1.31%

Shares14.4K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-12.27%

Shares3.6K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-16.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

NHC

NATIONAL HEALTHCARE CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

IXN

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

0.36%

Shares9.2K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

0.00%

Shares977

Event2026-06-30

Filed2026-07-22

UXI

PROSHARES TR

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.22%

Shares4.1K

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

-0.26%

Shares1.6K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

QLD

PROSHARES TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-27.00%

Shares7.9K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

24.36%

Shares4.2K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-10.02%

Shares6.5K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

1.77%

Shares3.1K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-4.18%

Shares5.9K

Event2026-06-30

Filed2026-07-22

CLX

CLOROX CO DEL

0.02%

Shares8.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

38.48%

Shares7.9K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.00%

Shares644

Event2026-06-30

Filed2026-07-22

IYH

ISHARES TR

-16.39%

Shares11.1K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-15.71%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ZJUL

INNOVATOR ETFS TRUST

11.32%

Shares24.7K

Event2026-06-30

Filed2026-07-22

ARTY

ISHARES TR

1.07%

Shares9.5K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

ZAPR

INNOVATOR ETFS TRUST

-2.91%

Shares26.4K

Event2026-06-30

Filed2026-07-22

ZMAY

INNOVATOR ETFS TRUST

3.77%

Shares26.7K

Event2026-06-30

Filed2026-07-22

ZJUN

INNOVATOR ETFS TRUST

3.79%

Shares25.1K

Event2026-06-30

Filed2026-07-22

IYJ

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

ZOCT

INNOVATOR ETFS TRUST

-2.65%

Shares24.8K

Event2026-06-30

Filed2026-07-22

IYF

ISHARES TR

0.02%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

23.19%

Shares6.3K

Event2026-06-30

Filed2026-07-22

ZMAR

INNOVATOR ETFS TRUST

-3.08%

Shares23.3K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

-0.08%

Shares14.8K

Event2026-06-30

Filed2026-07-22

TJUL

INNOVATOR ETFS TRUST

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-22

ZFEB

INNOVATOR ETFS TRUST

-3.13%

Shares25.0K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.76%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ZAUG

INNOVATOR ETFS TRUST

-2.97%

Shares23.3K

Event2026-06-30

Filed2026-07-22

ZSEP

INNOVATOR ETFS TRUST

-2.90%

Shares23.1K

Event2026-06-30

Filed2026-07-22

ZNOV

INNOVATOR ETFS TRUST

-2.87%

Shares23.0K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-13.84%

Shares4.0K

Event2026-06-30

Filed2026-07-22

ZJAN

INNOVATOR ETFS TRUST

-7.12%

Shares22.4K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

-15.03%

Shares5.1K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

674.73%

Shares5.1K

Event2026-06-30

Filed2026-07-22

SDY

SPDR SERIES TRUST

-2.98%

Shares3.9K

Event2026-06-30

Filed2026-07-22

ZDEK

INNOVATOR ETFS TRUST

-3.07%

Shares22.1K

Event2026-06-30

Filed2026-07-22

POCT

INNOVATOR ETFS TRUST

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

BOEING CO

-15.76%

Shares2.5K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-13.03%

Shares3.7K

Event2026-06-30

Filed2026-07-22

VUSB

VANGUARD BD INDEX FDS

-2.78%

Shares10.9K

Event2026-06-30

Filed2026-07-22

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-4.16%

Shares5.4K

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

-0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-22

IUSV

ISHARES TR

0.09%

Shares4.7K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

4.47%

Shares5.7K

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

-0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-22

BAUG

INNOVATOR ETFS TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-11.54%

Shares10.7K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

0.00%

Shares447

Event2026-06-30

Filed2026-07-22

XNTK

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

429.59%

Shares15.2K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

0.07%

Shares5.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-11.29%

Shares550

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

41.93%

Shares6.9K

Event2026-06-30

Filed2026-07-22

NHI

NATIONAL HEALTH INVS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares616

Event2026-06-30

Filed2026-07-22

BFEB

INNOVATOR ETFS TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-22

AT&T INC

-20.16%

Shares18.5K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES TR

0.00%

Shares967

Event2026-06-30

Filed2026-07-22

VDE

VANGUARD WORLD FD

-8.55%

Shares2.5K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-0.32%

Shares310

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-3.85%

Shares3.9K

Event2026-06-30

Filed2026-07-22

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

ARM

ARM HOLDINGS PLC

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ZALT

INNOVATOR ETFS TRUST

-97.63%

Shares10.4K

Event2026-06-30

Filed2026-07-22

QCLN

FIRST TR EXCHANGE-TRADED FD

-5.01%

Shares5.7K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares919

Event2026-06-30

Filed2026-07-22

VPU

VANGUARD WORLD FD

-5.48%

Shares1.7K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

-0.61%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-4.82%

Shares2.2K

Event2026-06-30

Filed2026-07-22

FIX

COMFORT SYS USA INC

0.00%

Shares159

Event2026-06-30

Filed2026-07-22

FJUN

FIRST TR EXCHNG TRADED FD VI

-34.22%

Shares5.2K

Event2026-06-30

Filed2026-07-22

BSCW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-22

HACK

AMPLIFY ETF TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-4.76%

Shares680

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

0.82%

Shares5.5K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-25.59%

Shares285

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

501.62%

Shares3.3K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-10.58%

Shares938

Event2026-06-30

Filed2026-07-22

ALPS ETF TR

-11.60%

Shares4.1K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.00%

Shares839

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

-3.63%

Shares3.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-22.32%

Shares696

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

0.46%

Shares3.5K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

0.67%

Shares3.0K

Event2026-06-30

Filed2026-07-22

KXI

ISHARES TR

0.11%

Shares3.7K

Event2026-06-30

Filed2026-07-22

USIG

ISHARES TR

1.18%

Shares4.7K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-11.18%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SWX

SOUTHWEST GAS HLDGS INC

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

0.00%

Shares699

Event2026-06-30

Filed2026-07-22

FORD MTR CO

-1.89%

Shares16.7K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

0.00%

Shares631

Event2026-06-30

Filed2026-07-22

FTCA

PUTNAM ETF TRUST

-0.66%

Shares30.9K

Event2026-06-30

Filed2026-07-22

VIS

VANGUARD WORLD FD

New

Shares630

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ICSH

ISHARES TR

1.04%

Shares4.4K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

GBIL

GOLDMAN SACHS ETF TR

0.89%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

-92.46%

Shares5.9K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

FDEC

FIRST TR EXCHNG TRADED FD VI

-10.72%

Shares3.9K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares363

Event2026-06-30

Filed2026-07-22

AOA

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares936

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

New

Shares395

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP

-11.15%

Shares797

Event2026-06-30

Filed2026-07-22

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

TLRY

TILRAY BRANDS INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available