Sponsored

The Analysis of Collaborative Wealth Managment Inc.'s Holdings & P&L

Currently, Collaborative Wealth Managment Inc. holds 167 types of securities in its portfolio with a total value $237.7M. In the most recent quarter, they have increased their positions in STIP (+15.4K shares, valued at $1.6M), BUFF (+22.4K shares, valued at $1.2M), SPYG (+8.0K shares, valued at $949.1K); decreased their positions in SPDW (-18.6K shares, valued at $936.2K), AVUV (-6.4K shares, valued at $793.7K), SPMD (-10.5K shares, valued at $708.3K); initiated new positions in LVHI (+19.1K shares, valued at $775.4K), IJUN (+18.1K shares, valued at $563.1K), USMV (+4.7K shares, valued at $455.9K).

1M P&L

+1.6M+0.72%

3M P&L

+6.9M+3.11%

HY P&L

+3.6M+1.59%

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/A210.8M

92.9%

2Consumer Electronics6.1M

2.7%

3Restaurants2.9M

1.3%

Top Industries by Stock Count

1N/A140 stocks

88.6%

2Internet Content & Information2 stocks

1.3%

3Oil & Gas Midstream2 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFF INNOVATOR ETFS TRUST399.2K shares5.94%2026-06-302026-08-05

STIP ISHARES TR147.8K shares11.60%2026-06-302026-08-05

UCON FIRST TR EXCHNG TRADED FD VI604.6K shares6.45%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS272.8K shares-6.38%2026-06-302026-08-05

AVUV AMERICAN CENTY ETF TR91.4K shares-6.51%2026-06-302026-08-05

SPMD SPDR SERIES TRUST164.6K shares-5.99%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR94.6K shares-6.78%2026-06-302026-08-05

SPYG SPDR SERIES TRUST71.8K shares12.50%2026-06-302026-08-05

Sponsored

SPYV SPDR SERIES TRUST121.0K shares14.20%2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II22.8K shares-1.42%2026-06-302026-08-05

AAPL APPLE INC20.9K shares-0.72%2026-06-302026-08-05

JQUA J P MORGAN EXCHANGE TRADED F73.8K shares-1.05%2026-06-302026-08-05

ONEY SPDR SERIES TRUST40.2K shares6.20%2026-06-302026-08-05

SPTM SPDR SERIES TRUST55.8K shares-3.72%2026-06-302026-08-05

MLPX GLOBAL X FDS51.9K shares30.49%2026-06-302026-08-05

WORLD GOLD TR WORLD GOLD TR46.5K shares21.10%2026-06-302026-08-05

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F57.0K shares27.84%2026-06-302026-08-05

MCD MCDONALDS CORP10.9K shares0.00%2026-06-302026-08-05

FDL FIRST TR EXCHANGE-TRADED FD57.2K shares17.76%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS6.2K shares-2.42%2026-06-302026-08-05

DNL WISDOMTREE TR49.2K shares-17.09%2026-06-302026-08-05

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II96.1K shares24.39%2026-06-302026-08-05

DEM WISDOMTREE TR40.4K shares15.03%2026-06-302026-08-05

HYMB SPDR SERIES TRUST83.3K shares-4.70%2026-06-302026-08-05

Sponsored

SPTI SPDR SERIES TRUST64.2K shares14.85%2026-06-302026-08-05

USFR WISDOMTREE TR31.4K shares17.03%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR27.3K shares-2.00%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS8.6K shares0.33%2026-06-302026-08-05

RAAX VANECK ETF TRUST33.6K shares41.14%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.8K shares-1.87%2026-06-302026-08-05

SPMB SPDR SERIES TRUST56.6K shares-24.75%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS22.8K shares-8.89%2026-06-302026-08-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS5.0K shares0.08%2026-06-302026-08-05

SPIB SPDR SERIES TRUST34.8K shares9.34%2026-06-302026-08-05

TSLA TESLA INC2.7K shares-0.45%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares12.19%2026-06-302026-08-05

FLMI FRANKLIN TEMPLETON ETF TR41.4K shares6.55%2026-06-302026-08-05

VGT VANGUARD WORLD FD8.6K shares700.00%2026-06-302026-08-05

JMUB J P MORGAN EXCHANGE TRADED F19.8K shares3.92%2026-06-302026-08-05

JMST J P MORGAN EXCHANGE TRADED F19.7K shares6.77%2026-06-302026-08-05

Sponsored

HDV ISHARES TR36.3K shares398.83%2026-06-302026-08-05

PKW INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2026-06-302026-08-05

DON WISDOMTREE TR17.4K shares0.43%2026-06-302026-08-05

NVDA NVIDIA CORPORATION4.4K shares4.08%2026-06-302026-08-05

VOO VANGUARD INDEX FDS1.3K shares0.55%2026-06-302026-08-05

MGV VANGUARD WORLD FD4.8K shares-0.15%2026-06-302026-08-05

SPSM SPDR SERIES TRUST13.6K shares-7.82%2026-06-302026-08-05

LVHI LEGG MASON ETF INVT19.1K sharesnew addition2026-06-302026-08-05

Sponsored

PAPR INNOVATOR ETFS TRUST18.3K shares-13.68%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR3.9K shares-2.57%2026-06-302026-08-05

EMLC VANECK ETF TRUST28.5K shares-30.79%2026-06-302026-08-05

IWV ISHARES TR1.5K shares1.16%2026-06-302026-08-05

QYLD GLOBAL X FDS34.3K shares-6.55%2026-06-302026-08-05

VOE VANGUARD INDEX FDS3.1K shares0.00%2026-06-302026-08-05

VBR VANGUARD INDEX FDS2.4K shares-7.67%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR12.8K shares-6.02%2026-06-302026-08-05

Sponsored

UPS UNITED PARCEL SVCS INC5.3K shares0.15%2026-06-302026-08-05

IWM ISHARES TR1.9K shares-21.63%2026-06-302026-08-05

MSFT MICROSOFT CORP1.5K shares2.29%2026-06-302026-08-05

IJUN INNOVATOR ETFS TRUST18.1K sharesnew addition2026-06-302026-08-05

DGRW WISDOMTREE TR5.7K shares-1.53%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L14.6K shares-8.15%2026-06-302026-08-05

VHT VANGUARD WORLD FD1.8K shares-2.18%2026-06-302026-08-05

BUFQ FIRST TR EXCHNG TRADED FD VI13.1K shares31.35%2026-06-302026-08-05

Sponsored

MUB ISHARES TR4.8K shares-5.66%2026-06-302026-08-05

HYBL SSGA ACTIVE TR18.3K shares-32.59%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS6.8K shares-15.47%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR2.6K shares-0.19%2026-06-302026-08-05

VUG VANGUARD INDEX FDS5.7K shares500.00%2026-06-302026-08-05

GLTR ABRDN PRECIOUS METALS BASKET2.7K shares6.91%2026-06-302026-08-05

IJH ISHARES TR6.1K shares-9.00%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS4.8K shares0.21%2026-06-302026-08-05

Sponsored

VEA VANGUARD TAX-MANAGED FDS6.6K shares-9.42%2026-06-302026-08-05

IGLD FIRST TR EXCHANGE-TRADED FD22.4K shares26.30%2026-06-302026-08-05

AFL AFLAC INC3.9K shares0.00%2026-06-302026-08-05

USMV ISHARES TR4.7K sharesnew addition2026-06-302026-08-05

DGRO ISHARES TR5.9K shares0.86%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL894 shares0.11%2026-06-302026-08-05

ZJUL INNOVATOR ETFS TRUST14.7K shares0.00%2026-06-302026-08-05

IJR ISHARES TR2.9K shares1.10%2026-06-302026-08-05

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC8.7K shares-27.88%2026-06-302026-08-05

AVGE AMERICAN CENTY ETF TR4.3K shares-6.53%2026-06-302026-08-05

PFFD GLOBAL X FDS22.8K shares-29.28%2026-06-302026-08-05

IWD ISHARES TR1.7K sharesnew addition2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR2.7K shares-35.05%2026-06-302026-08-05

VONV VANGUARD SCOTTSDALE FDS3.9K shares0.00%2026-06-302026-08-05

SUB ISHARES TR3.8K shares0.00%2026-06-302026-08-05

DES WISDOMTREE TR9.9K shares0.22%2026-06-302026-08-05

Sponsored

VTV VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-08-05

QUS SPDR SERIES TRUST2.1K shares1.42%2026-06-302026-08-05

IEMG ISHARES INC4.8K shares-1.97%2026-06-302026-08-05

ITA ISHARES TR1.6K shares3.29%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR7.3K shares-19.40%2026-06-302026-08-05

NAPR INNOVATOR ETFS TRUST6.5K shares-19.60%2026-06-302026-08-05

PTY PIMCO CORPORATE & INCOME OPP31.7K shares6.18%2026-06-302026-08-05

XYLD GLOBAL X FDS9.2K shares-13.42%2026-06-302026-08-05

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD7.3K shares-5.62%2026-06-302026-08-05

IUSG ISHARES TR1.9K sharesnew addition2026-06-302026-08-05

MOAT VANECK ETF TRUST3.5K shares-26.37%2026-06-302026-08-05

AMZN AMAZON COM INC1.5K shares5.01%2026-06-302026-08-05

KAPR INNOVATOR ETFS TRUST9.1K shares-3.48%2026-06-302026-08-05

QHY WISDOMTREE TR7.8K shares-13.09%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares-7.13%2026-06-302026-08-05

TOWN TOWNEBANK PORTSMOUTH VA9.7K shares0.00%2026-06-302026-08-05

Sponsored

GLD SPDR GOLD TR950 shares-26.92%2026-06-302026-08-05

GOVT ISHARES TR15.3K shares34.21%2026-06-302026-08-05

IWF ISHARES TR2.8K sharesnew addition2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR2.4K shares-6.49%2026-06-302026-08-05

KJUN INNOVATOR ETFS TRUST11.6K sharesnew addition2026-06-302026-08-05

VDE VANGUARD WORLD FD2.2K shares-0.85%2026-06-302026-08-05

SPTS SPDR SERIES TRUST11.4K shares53.89%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR10.4K shares0.57%2026-06-302026-08-05

Sponsored

FPEI FIRST TR EXCH TRADED FD III17.0K shares-33.70%2026-06-302026-08-05

CVLC MORGAN STANLEY ETF TRUST3.5K shares0.00%2026-06-302026-08-05

IUSV ISHARES TR2.9K shares47.42%2026-06-302026-08-05

VFH VANGUARD WORLD FD2.4K shares-8.31%2026-06-302026-08-05

LLY ELI LILLY & CO265 shares3.52%2026-06-302026-08-05

SLYV SPDR SERIES TRUST2.9K sharesnew addition2026-06-302026-08-05

SDVY FIRST TR EXCHANGE TRADED FD7.2K shares-12.83%2026-06-302026-08-05

QEFA SPDR INDEX SHS FDS3.2K shares28.22%2026-06-302026-08-05

Sponsored

NOBL PROSHARES TR5.2K shares101.99%2026-06-302026-08-05

SPYD SPDR SERIES TRUST6.0K shares19.18%2026-06-302026-08-05

SPAB SPDR SERIES TRUST11.2K shares2.29%2026-06-302026-08-05

HYLS FIRST TR EXCHANGE-TRADED FD7.0K shares-1.65%2026-06-302026-08-05

GOOGL ALPHABET INC795 shares4.47%2026-06-302026-08-05

SLYG SPDR SERIES TRUST2.4K shares-1.61%2026-06-302026-08-05

SPLB SPDR SERIES TRUST12.6K shares-33.73%2026-06-302026-08-05

PBUS INVESCO EXCH TRADED FD TR II3.8K shares-0.90%2026-06-302026-08-05

Sponsored

BALI BLACKROCK ETF TRUST8.3K sharesnew addition2026-06-302026-08-05

XLRE SELECT SECTOR SPDR TR6.3K shares-3.51%2026-06-302026-08-05

AVDE AMERICAN CENTY ETF TR3.1K shares11.03%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF8.3K shares24.99%2026-06-302026-08-05

FTCS FIRST TR EXCHANGE-TRADED FD2.9K shares-18.89%2026-06-302026-08-05

CVMC MORGAN STANLEY ETF TRUST3.5K shares0.00%2026-06-302026-08-05

KJAN INNOVATOR ETFS TRUST5.7K shares-10.03%2026-06-302026-08-05

TOTL SSGA ACTIVE ETF TR6.6K shares-1.20%2026-06-302026-08-05

Sponsored

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-08-05

WMT WALMART INC2.2K shares-4.33%2026-06-302026-08-05

OKE ONEOK INC NEW2.9K shares0.00%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS3.2K shares-0.28%2026-06-302026-08-05

RWR SPDR SERIES TRUST2.2K shares0.00%2026-06-302026-08-05

IAPR INNOVATOR ETFS TRUST7.3K shares12.84%2026-06-302026-08-05

CVIE MORGAN STANLEY ETF TRUST2.8K shares0.00%2026-06-302026-08-05

QUAL ISHARES TR1.1K shares2.85%2026-06-302026-08-05

Sponsored

PPA INVESCO EXCHANGE TRADED FD T1.3K shares0.30%2026-06-302026-08-05

DHY CREDIT SUISSE HIGH YIELD CRE132.2K shares19.17%2026-06-302026-08-05

BNO UNITED STS BRENT OIL FD LP5.6K sharesnew addition2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F3.8K shares-11.29%2026-06-302026-08-05

GOOG ALPHABET INC628 shares-19.28%2026-06-302026-08-05

IYH ISHARES TR3.2K shares-7.78%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC379 shares2.43%2026-06-302026-08-05

BALT INNOVATOR ETFS TRUST6.1K shares0.00%2026-06-302026-08-05

Sponsored

EMCB WISDOMTREE TR3.1K shares-17.94%2026-06-302026-08-05

EAPR INNOVATOR ETFS TRUST6.2K sharesnew addition2026-06-302026-08-05

HD HOME DEPOT INC574 sharesnew addition2026-06-302026-08-05

AGNC INVT CORP AGNC INVT CORP18.1K shares0.00%2026-06-302026-08-05

PDBC INVESCO ACTVELY MNGD ETC FD11.2K sharesnew addition2026-06-302026-08-05

PMO PUTNAM MUN OPPORTUNITIES TR13.4K shares0.00%2026-06-302026-08-05

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR5.5K shares182.34%2026-06-302026-08-05

PCN PIMCO CORPORATE & INCM STRG10.0K sharesnew addition2026-06-302026-08-05

Sponsored

VMO INVESCO MUN OPPORTUNIT TR11.0K shares0.00%2026-06-302026-08-05

MHF WESTERN ASSET MUN HIGH INCOM15.0K shares0.00%2026-06-302026-08-05

EAD ALLSPRING INCOME OPPORTUNIT15.4K shares0.00%2026-06-302026-08-05

JPC NUVEEN PFD & INCOME OPPORTUN12.1K shares17.36%2026-06-302026-08-05

JQC NUVEEN CR STRATEGIES INCOME12.4K sharesnew addition2026-06-302026-08-05

CORN TEUCRIUM COMMODITY TR3.3K shares49.05%2026-06-302026-08-05

MMT ABERDEEN MULTI-MARKET INCOME10.1K sharesnew addition2026-06-302026-08-05

BUFF

INNOVATOR ETFS TRUST

5.94%

Shares399.2K

Event2026-06-30

Filed2026-08-05

STIP

ISHARES TR

11.60%

Shares147.8K

Event2026-06-30

Filed2026-08-05

UCON

FIRST TR EXCHNG TRADED FD VI

6.45%

Shares604.6K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

-6.38%

Shares272.8K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

-6.51%

Shares91.4K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

-5.99%

Shares164.6K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

-6.78%

Shares94.6K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

12.50%

Shares71.8K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

14.20%

Shares121.0K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

-1.42%

Shares22.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.72%

Shares20.9K

Event2026-06-30

Filed2026-08-05

JQUA

J P MORGAN EXCHANGE TRADED F

-1.05%

Shares73.8K

Event2026-06-30

Filed2026-08-05

ONEY

SPDR SERIES TRUST

6.20%

Shares40.2K

Event2026-06-30

Filed2026-08-05

SPTM

SPDR SERIES TRUST

-3.72%

Shares55.8K

Event2026-06-30

Filed2026-08-05

MLPX

GLOBAL X FDS

30.49%

Shares51.9K

Event2026-06-30

Filed2026-08-05

WORLD GOLD TR

21.10%

Shares46.5K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

27.84%

Shares57.0K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-05

FDL

FIRST TR EXCHANGE-TRADED FD

17.76%

Shares57.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-2.42%

Shares6.2K

Event2026-06-30

Filed2026-08-05

DNL

WISDOMTREE TR

-17.09%

Shares49.2K

Event2026-06-30

Filed2026-08-05

INVESCO EXCH TRADED FD TR II

24.39%

Shares96.1K

Event2026-06-30

Filed2026-08-05

DEM

WISDOMTREE TR

15.03%

Shares40.4K

Event2026-06-30

Filed2026-08-05

HYMB

SPDR SERIES TRUST

-4.70%

Shares83.3K

Event2026-06-30

Filed2026-08-05

SPTI

SPDR SERIES TRUST

14.85%

Shares64.2K

Event2026-06-30

Filed2026-08-05

USFR

WISDOMTREE TR

17.03%

Shares31.4K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-2.00%

Shares27.3K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

0.33%

Shares8.6K

Event2026-06-30

Filed2026-08-05

RAAX

VANECK ETF TRUST

41.14%

Shares33.6K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-1.87%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SPMB

SPDR SERIES TRUST

-24.75%

Shares56.6K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

-8.89%

Shares22.8K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.08%

Shares5.0K

Event2026-06-30

Filed2026-08-05

SPIB

SPDR SERIES TRUST

9.34%

Shares34.8K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-0.45%

Shares2.7K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

12.19%

Shares1.5K

Event2026-06-30

Filed2026-08-05

FLMI

FRANKLIN TEMPLETON ETF TR

6.55%

Shares41.4K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

700.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

3.92%

Shares19.8K

Event2026-06-30

Filed2026-08-05

JMST

J P MORGAN EXCHANGE TRADED F

6.77%

Shares19.7K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

398.83%

Shares36.3K

Event2026-06-30

Filed2026-08-05

PKW

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

DON

WISDOMTREE TR

0.43%

Shares17.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

4.08%

Shares4.4K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.55%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MGV

VANGUARD WORLD FD

-0.15%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

-7.82%

Shares13.6K

Event2026-06-30

Filed2026-08-05

LVHI

LEGG MASON ETF INVT

New

Shares19.1K

Event2026-06-30

Filed2026-08-05

PAPR

INNOVATOR ETFS TRUST

-13.68%

Shares18.3K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

-2.57%

Shares3.9K

Event2026-06-30

Filed2026-08-05

EMLC

VANECK ETF TRUST

-30.79%

Shares28.5K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

1.16%

Shares1.5K

Event2026-06-30

Filed2026-08-05

QYLD

GLOBAL X FDS

-6.55%

Shares34.3K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-7.67%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

-6.02%

Shares12.8K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

0.15%

Shares5.3K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-21.63%

Shares1.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

2.29%

Shares1.5K

Event2026-06-30

Filed2026-08-05

IJUN

INNOVATOR ETFS TRUST

New

Shares18.1K

Event2026-06-30

Filed2026-08-05

DGRW

WISDOMTREE TR

-1.53%

Shares5.7K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

-8.15%

Shares14.6K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

-2.18%

Shares1.8K

Event2026-06-30

Filed2026-08-05

BUFQ

FIRST TR EXCHNG TRADED FD VI

31.35%

Shares13.1K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

-5.66%

Shares4.8K

Event2026-06-30

Filed2026-08-05

HYBL

SSGA ACTIVE TR

-32.59%

Shares18.3K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

-15.47%

Shares6.8K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

500.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

GLTR

ABRDN PRECIOUS METALS BASKET

6.91%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-9.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

0.21%

Shares4.8K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-9.42%

Shares6.6K

Event2026-06-30

Filed2026-08-05

IGLD

FIRST TR EXCHANGE-TRADED FD

26.30%

Shares22.4K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

0.86%

Shares5.9K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.11%

Shares894

Event2026-06-30

Filed2026-08-05

ZJUL

INNOVATOR ETFS TRUST

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

1.10%

Shares2.9K

Event2026-06-30

Filed2026-08-05

GSY

INVESCO ACTIVELY MANAGED EXC

-27.88%

Shares8.7K

Event2026-06-30

Filed2026-08-05

AVGE

AMERICAN CENTY ETF TR

-6.53%

Shares4.3K

Event2026-06-30

Filed2026-08-05

PFFD

GLOBAL X FDS

-29.28%

Shares22.8K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

-35.05%

Shares2.7K

Event2026-06-30

Filed2026-08-05

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

DES

WISDOMTREE TR

0.22%

Shares9.9K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

QUS

SPDR SERIES TRUST

1.42%

Shares2.1K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-1.97%

Shares4.8K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

3.29%

Shares1.6K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

-19.40%

Shares7.3K

Event2026-06-30

Filed2026-08-05

NAPR

INNOVATOR ETFS TRUST

-19.60%

Shares6.5K

Event2026-06-30

Filed2026-08-05

PTY

PIMCO CORPORATE & INCOME OPP

6.18%

Shares31.7K

Event2026-06-30

Filed2026-08-05

XYLD

GLOBAL X FDS

-13.42%

Shares9.2K

Event2026-06-30

Filed2026-08-05

KNG

FIRST TR EXCHANGE-TRADED FD

-5.62%

Shares7.3K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

MOAT

VANECK ETF TRUST

-26.37%

Shares3.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

5.01%

Shares1.5K

Event2026-06-30

Filed2026-08-05

KAPR

INNOVATOR ETFS TRUST

-3.48%

Shares9.1K

Event2026-06-30

Filed2026-08-05

QHY

WISDOMTREE TR

-13.09%

Shares7.8K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-7.13%

Shares2.6K

Event2026-06-30

Filed2026-08-05

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-26.92%

Shares950

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES TR

34.21%

Shares15.3K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

-6.49%

Shares2.4K

Event2026-06-30

Filed2026-08-05

KJUN

INNOVATOR ETFS TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-08-05

VDE

VANGUARD WORLD FD

-0.85%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SPTS

SPDR SERIES TRUST

53.89%

Shares11.4K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

0.57%

Shares10.4K

Event2026-06-30

Filed2026-08-05

FPEI

FIRST TR EXCH TRADED FD III

-33.70%

Shares17.0K

Event2026-06-30

Filed2026-08-05

CVLC

MORGAN STANLEY ETF TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES TR

47.42%

Shares2.9K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

-8.31%

Shares2.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

3.52%

Shares265

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

SDVY

FIRST TR EXCHANGE TRADED FD

-12.83%

Shares7.2K

Event2026-06-30

Filed2026-08-05

QEFA

SPDR INDEX SHS FDS

28.22%

Shares3.2K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

101.99%

Shares5.2K

Event2026-06-30

Filed2026-08-05

SPYD

SPDR SERIES TRUST

19.18%

Shares6.0K

Event2026-06-30

Filed2026-08-05

SPAB

SPDR SERIES TRUST

2.29%

Shares11.2K

Event2026-06-30

Filed2026-08-05

HYLS

FIRST TR EXCHANGE-TRADED FD

-1.65%

Shares7.0K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

4.47%

Shares795

Event2026-06-30

Filed2026-08-05

SLYG

SPDR SERIES TRUST

-1.61%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SPLB

SPDR SERIES TRUST

-33.73%

Shares12.6K

Event2026-06-30

Filed2026-08-05

PBUS

INVESCO EXCH TRADED FD TR II

-0.90%

Shares3.8K

Event2026-06-30

Filed2026-08-05

BALI

BLACKROCK ETF TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-08-05

XLRE

SELECT SECTOR SPDR TR

-3.51%

Shares6.3K

Event2026-06-30

Filed2026-08-05

AVDE

AMERICAN CENTY ETF TR

11.03%

Shares3.1K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

24.99%

Shares8.3K

Event2026-06-30

Filed2026-08-05

FTCS

FIRST TR EXCHANGE-TRADED FD

-18.89%

Shares2.9K

Event2026-06-30

Filed2026-08-05

CVMC

MORGAN STANLEY ETF TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

KJAN

INNOVATOR ETFS TRUST

-10.03%

Shares5.7K

Event2026-06-30

Filed2026-08-05

TOTL

SSGA ACTIVE ETF TR

-1.20%

Shares6.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-4.33%

Shares2.2K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

-0.28%

Shares3.2K

Event2026-06-30

Filed2026-08-05

RWR

SPDR SERIES TRUST

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

IAPR

INNOVATOR ETFS TRUST

12.84%

Shares7.3K

Event2026-06-30

Filed2026-08-05

CVIE

MORGAN STANLEY ETF TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

2.85%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PPA

INVESCO EXCHANGE TRADED FD T

0.30%

Shares1.3K

Event2026-06-30

Filed2026-08-05

DHY

CREDIT SUISSE HIGH YIELD CRE

19.17%

Shares132.2K

Event2026-06-30

Filed2026-08-05

BNO

UNITED STS BRENT OIL FD LP

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-11.29%

Shares3.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-19.28%

Shares628

Event2026-06-30

Filed2026-08-05

IYH

ISHARES TR

-7.78%

Shares3.2K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

2.43%

Shares379

Event2026-06-30

Filed2026-08-05

BALT

INNOVATOR ETFS TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

EMCB

WISDOMTREE TR

-17.94%

Shares3.1K

Event2026-06-30

Filed2026-08-05

EAPR

INNOVATOR ETFS TRUST

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

New

Shares574

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-05

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-05

TEUCRIUM COMMODITY TR

182.34%

Shares5.5K

Event2026-06-30

Filed2026-08-05

PCN

PIMCO CORPORATE & INCM STRG

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

VMO

INVESCO MUN OPPORTUNIT TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

MHF

WESTERN ASSET MUN HIGH INCOM

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

EAD

ALLSPRING INCOME OPPORTUNIT

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-05

JPC

NUVEEN PFD & INCOME OPPORTUN

17.36%

Shares12.1K

Event2026-06-30

Filed2026-08-05

JQC

NUVEEN CR STRATEGIES INCOME

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

CORN

TEUCRIUM COMMODITY TR

49.05%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MMT

ABERDEEN MULTI-MARKET INCOME

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

TEUCRIUM COMMODITY TR Call CallTEUCRIUM COMMODITY TR16.2K shares-1.22%2026-06-302026-08-05

CORN Call CallTEUCRIUM COMMODITY TR19.6K shares0.00%2026-06-302026-08-05

BNO Call CallUNITED STS BRENT OIL FD LP1.7K sharesnew addition2026-06-302026-08-05

TEUCRIUM COMMODITY TR Call

TEUCRIUM COMMODITY TR

-1.22%

Shares16.2K

Event2026-06-30

Filed2026-08-05

CORN Call

TEUCRIUM COMMODITY TR

0.00%

Shares19.6K

Event2026-06-30

Filed2026-08-05

BNO Call

UNITED STS BRENT OIL FD LP

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

Put Option Holdings

No put option holdings data available