The Analysis of Integrity Financial Corp /WA's Holdings & P&L


Currently, Integrity Financial Corp /WA holds 291 types of securities in its portfolio with a total value $209.1M. In the most recent quarter, they have increased their positions in SCHM (+64.4K shares, valued at $2.4M), FAPR (+30.6K shares, valued at $1.4M), N/A (+1.6K shares, valued at $1.2M); decreased their positions in FLQM (-37.2K shares, valued at $2.2M), DELL (-5.0K shares, valued at $2.1M), GOOG (-4.6K shares, valued at $1.6M); initiated new positions in MU (+519 shares, valued at $599.1K), AMD (+787 shares, valued at $457.2K), N/A (+521 shares, valued at $397.6K).


1M P&L
+660.3K+0.40%
3M P&L
+7.2M+4.52%
HY P&L
+8.3M+5.28%

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/A123.9M
74.2%
2Consumer Electronics7.9M
4.7%
3Semiconductors6.2M
3.7%

Top Industries by Stock Count

1N/A223 stocks
82.3%
2Semiconductors5 stocks
1.8%
3Banks - Diversified4 stocks
1.5%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
4.09%
Shares40.0K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
-0.88%
Shares25.0K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-15.91%
Shares27.3K
Event2026-06-30
Filed2026-07-31
FLQM
FRANKLIN TEMPLETON ETF TR
-23.33%
Shares122.1K
Event2026-06-30
Filed2026-07-31
HTRB
HARTFORD FDS EXCHANGE TRADED
10.81%
Shares171.7K
Event2026-06-30
Filed2026-07-31
MFSI
MFS ACTIVE EXCHANGE TRADED F
10.63%
Shares176.0K
Event2026-06-30
Filed2026-07-31
CSRE
COHEN & STEERS ETF TRUST
6.18%
Shares176.3K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-12.84%
Shares14.6K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
-25.30%
Shares10.8K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
0.78%
Shares11.0K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
1.43%
Shares18.0K
Event2026-06-30
Filed2026-07-31
FJAN
FIRST TR EXCHNG TRADED FD VI
-4.76%
Shares64.8K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
-4.10%
Shares14.5K
Event2026-06-30
Filed2026-07-31
VOO
VANGUARD INDEX FDS
4.57%
Shares4.7K
Event2026-06-30
Filed2026-07-31
PSC
PRINCIPAL EXCHANGE TRADED FD
9.70%
Shares36.0K
Event2026-06-30
Filed2026-07-31
FAPR
FIRST TR EXCHNG TRADED FD VI
135.30%
Shares53.2K
Event2026-06-30
Filed2026-07-31
FFEB
FIRST TR EXCHNG TRADED FD VI
-3.65%
Shares40.5K
Event2026-06-30
Filed2026-07-31
SCHM
SCHWAB STRATEGIC TR
64407.00%
Shares64.5K
Event2026-06-30
Filed2026-07-31
FSEP
FIRST TR EXCHNG TRADED FD VI
-2.14%
Shares42.1K
Event2026-06-30
Filed2026-07-31
BRO
BROWN & BROWN INC
0.01%
Shares35.8K
Event2026-06-30
Filed2026-07-31
FMAR
FIRST TR EXCHNG TRADED FD VI
-6.34%
Shares42.8K
Event2026-06-30
Filed2026-07-31
BUFD
FIRST TR EXCHNG TRADED FD VI
-11.26%
Shares75.1K
Event2026-06-30
Filed2026-07-31
BUFR
FIRST TR EXCHNG TRADED FD VI
-9.65%
Shares60.2K
Event2026-06-30
Filed2026-07-31
FNOV
FIRST TR EXCHNG TRADED FD VI
-4.47%
Shares34.3K
Event2026-06-30
Filed2026-07-31
FDEC
FIRST TR EXCHNG TRADED FD VI
-6.57%
Shares35.9K
Event2026-06-30
Filed2026-07-31
SPHQ
INVESCO EXCHANGE TRADED FD T
-23.66%
Shares19.7K
Event2026-06-30
Filed2026-07-31
FJUN
FIRST TR EXCHNG TRADED FD VI
-1.57%
Shares28.7K
Event2026-06-30
Filed2026-07-31
IQLT
ISHARES TR
-14.07%
Shares34.4K
Event2026-06-30
Filed2026-07-31
FMAY
FIRST TR EXCHNG TRADED FD VI
-6.68%
Shares27.7K
Event2026-06-30
Filed2026-07-31
PVAL
PUTNAM ETF TRUST
3.95%
Shares28.7K
Event2026-06-30
Filed2026-07-31
FJUL
FIRST TR EXCHNG TRADED FD VI
-10.81%
Shares22.6K
Event2026-06-30
Filed2026-07-31
FAUG
FIRST TR EXCHNG TRADED FD VI
-12.75%
Shares23.3K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-56.52%
Shares3.5K
Event2026-06-30
Filed2026-07-31
DFEB
FIRST TR EXCHNG TRADED FD VI
-0.46%
Shares24.2K
Event2026-06-30
Filed2026-07-31
RDVY
FIRST TR EXCHANGE TRADED FD
-20.37%
Shares15.0K
Event2026-06-30
Filed2026-07-31
AOR
ISHARES TR
-4.48%
Shares17.4K
Event2026-06-30
Filed2026-07-31
DMAR
FIRST TR EXCHNG TRADED FD VI
0.86%
Shares26.8K
Event2026-06-30
Filed2026-07-31
DDEC
FIRST TR EXCHNG TRADED FD VI
-6.00%
Shares24.9K
Event2026-06-30
Filed2026-07-31
FOCT
FIRST TR EXCHNG TRADED FD VI
-6.30%
Shares21.1K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
2.72%
Shares2.8K
Event2026-06-30
Filed2026-07-31
FTSL
FIRST TR EXCHANGE-TRADED FD
-24.27%
Shares23.4K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
-42.33%
Shares2.4K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
-0.11%
Shares1.7K
Event2026-06-30
Filed2026-07-31
DAUG
FIRST TR EXCHNG TRADED FD VI
-6.28%
Shares20.6K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-31
DMAY
FIRST TR EXCHNG TRADED FD VI
-2.72%
Shares19.3K
Event2026-06-30
Filed2026-07-31
DJAN
FIRST TR EXCHNG TRADED FD VI
-0.93%
Shares19.6K
Event2026-06-30
Filed2026-07-31
DSEP
FIRST TR EXCHNG TRADED FD VI
-1.21%
Shares18.5K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
-7.04%
Shares2.4K
Event2026-06-30
Filed2026-07-31
PHYL
PGIM ETF TR
-8.56%
Shares24.0K
Event2026-06-30
Filed2026-07-31
WDC
WESTERN DIGITAL CORP
1.02%
Shares1.3K
Event2026-06-30
Filed2026-07-31
VGT
VANGUARD WORLD FD
692.27%
Shares6.9K
Event2026-06-30
Filed2026-07-31
DOCT
FIRST TR EXCHNG TRADED FD VI
-11.31%
Shares17.4K
Event2026-06-30
Filed2026-07-31
DJUL
FIRST TR EXCHNG TRADED FD VI
-0.30%
Shares16.1K
Event2026-06-30
Filed2026-07-31
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares27.4K
Event2026-06-30
Filed2026-07-31
VUG
VANGUARD INDEX FDS
556.46%
Shares9.3K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-14.33%
Shares837
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
1.27%
Shares639
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
5.39%
Shares352
Event2026-06-30
Filed2026-07-31
VIG
VANGUARD SPECIALIZED FUNDS
-1.37%
Shares3.0K
Event2026-06-30
Filed2026-07-31
DJUN
FIRST TR EXCHNG TRADED FD VI
-7.87%
Shares14.0K
Event2026-06-30
Filed2026-07-31
DAPR
FIRST TR EXCHNG TRADED FD VI
53.06%
Shares16.9K
Event2026-06-30
Filed2026-07-31
GJUL
FIRST TR EXCHNG TRADED FD VI
-18.71%
Shares15.3K
Event2026-06-30
Filed2026-07-31
FWRD
FORWARD AIR CORP
38.30%
Shares46.0K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
-33.26%
Shares1.8K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
0.27%
Shares3.7K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
0.20%
Shares4.4K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.12%
Shares805
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
New
Shares519
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.74%
Shares1.2K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
-5.72%
Shares5.1K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
0.00%
Shares525
Event2026-06-30
Filed2026-07-31
FTCS
FIRST TR EXCHANGE-TRADED FD
-0.14%
Shares5.9K
Event2026-06-30
Filed2026-07-31
AOA
ISHARES TR
-1.36%
Shares5.6K
Event2026-06-30
Filed2026-07-31
GFEB
FIRST TR EXCHNG TRADED FD VI
5.75%
Shares12.4K
Event2026-06-30
Filed2026-07-31
SLV
ISHARES SILVER TR
-9.32%
Shares10.1K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
AOM
ISHARES TR
-7.47%
Shares10.6K
Event2026-06-30
Filed2026-07-31
QUAL
ISHARES TR
0.04%
Shares2.4K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-31
DNL
WISDOMTREE TR
-22.37%
Shares10.4K
Event2026-06-30
Filed2026-07-31
GJUN
FIRST TR EXCHNG TRADED FD VI
-24.21%
Shares11.6K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
0.89%
Shares1.7K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
New
Shares787
Event2026-06-30
Filed2026-07-31
FVD
FIRST TR EXCHANGE-TRADED FD
-1.55%
Shares9.5K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
1.15%
Shares439
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
DNOV
FIRST TR EXCHNG TRADED FD VI
-0.12%
Shares8.5K
Event2026-06-30
Filed2026-07-31
PCAR
PACCAR INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
371.96%
Shares5.2K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares521
Event2026-06-30
Filed2026-07-31
VBR
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
GJAN
FIRST TR EXCHNG TRADED FD VI
-3.07%
Shares8.2K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.08%
Shares939
Event2026-06-30
Filed2026-07-31
GSEP
FIRST TR EXCHNG TRADED FD VI
-0.87%
Shares8.5K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
-71.21%
Shares664
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
-1.95%
Shares1.5K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
0.22%
Shares922
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
-74.30%
Shares2.3K
Event2026-06-30
Filed2026-07-31
QCOC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-31
EUFN
ISHARES TR
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-31
SCHG
SCHWAB STRATEGIC TR
-0.23%
Shares9.1K
Event2026-06-30
Filed2026-07-31
DGRO
ISHARES TR
0.12%
Shares4.0K
Event2026-06-30
Filed2026-07-31
SCHW
SCHWAB CHARLES CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
NETFLIX INC.
0.48%
Shares4.2K
Event2026-06-30
Filed2026-07-31
GMAY
FIRST TR EXCHNG TRADED FD VI
0.10%
Shares6.8K
Event2026-06-30
Filed2026-07-31
YDEC
FIRST TR EXCHNG TRADED FD VI
-13.68%
Shares10.5K
Event2026-06-30
Filed2026-07-31
MTUM
ISHARES TR
0.00%
Shares843
Event2026-06-30
Filed2026-07-31
SPSM
SPDR SERIES TRUST
-28.49%
Shares4.9K
Event2026-06-30
Filed2026-07-31
UL
UNILEVER PLC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-31
UBS
UBS GROUP AG
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-31
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-31
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
0.85%
Shares1.4K
Event2026-06-30
Filed2026-07-31
YJUN
FIRST TR EXCHNG TRADED FD VI
-18.04%
Shares10.0K
Event2026-06-30
Filed2026-07-31
FDL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-31
XSOE
WISDOMTREE TR
-2.07%
Shares5.4K
Event2026-06-30
Filed2026-07-31
MARM
FIRST TR EXCHNG TRADED FD VI
-13.08%
Shares7.6K
Event2026-06-30
Filed2026-07-31
ARK ETF TR
ARK ETF TR
-0.64%
Shares3.1K
Event2026-06-30
Filed2026-07-31
FXL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
SAP
SAP SE
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
ING
ING GROEP N.V.
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
-0.50%
Shares2.4K
Event2026-06-30
Filed2026-07-31
VEA
VANGUARD TAX-MANAGED FDS
4.45%
Shares3.4K
Event2026-06-30
Filed2026-07-31
WCMI
FIRST TR EXCHANGE-TRADED FD
32.90%
Shares12.2K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares566
Event2026-06-30
Filed2026-07-31
PICK
ISHARES INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
New
Shares544
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
New
Shares4.7K
Event2026-06-30
Filed2026-07-31
FEBM
FIRST TR EXCHNG TRADED FD VI
-21.96%
Shares7.1K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
-26.96%
Shares2.7K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
-76.23%
Shares343
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
-0.68%
Shares1.5K
Event2026-06-30
Filed2026-07-31
DELL
DELL TECHNOLOGIES INC
-91.06%
Shares488
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
-67.76%
Shares1.5K
Event2026-06-30
Filed2026-07-31
BCS
BARCLAYS PLC
New
Shares7.8K
Event2026-06-30
Filed2026-07-31
XSEP
FIRST TR EXCHNG TRADED FD VI
-10.77%
Shares4.7K
Event2026-06-30
Filed2026-07-31
FSK
FS KKR CAP CORP
-45.52%
Shares19.0K
Event2026-06-30
Filed2026-07-31
GOCT
FIRST TR EXCHNG TRADED FD VI
-0.87%
Shares5.0K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
-3.87%
Shares2.7K
Event2026-06-30
Filed2026-07-31
BAPR
INNOVATOR ETFS TRUST
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
-72.24%
Shares721
Event2026-06-30
Filed2026-07-31
PWB
INVESCO EXCHANGE TRADED FD T
-0.08%
Shares1.2K
Event2026-06-30
Filed2026-07-31
IWR
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
IDEV
ISHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-07-31
PMAY
INNOVATOR ETFS TRUST
-1.41%
Shares4.8K
Event2026-06-30
Filed2026-07-31
BMAR
INNOVATOR ETFS TRUST
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-31
USMV
ISHARES TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
XLF
SELECT SECTOR SPDR TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-31
GAPR
FIRST TR EXCHNG TRADED FD VI
10.94%
Shares4.4K
Event2026-06-30
Filed2026-07-31
VCR
VANGUARD WORLD FD
0.00%
Shares445
Event2026-06-30
Filed2026-07-31
AOK
ISHARES TR
-0.73%
Shares4.2K
Event2026-06-30
Filed2026-07-31
IWB
ISHARES TR
0.00%
Shares416
Event2026-06-30
Filed2026-07-31
GDEC
FIRST TR EXCHNG TRADED FD VI
-1.80%
Shares4.3K
Event2026-06-30
Filed2026-07-31
QJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-31
XJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-31
PJUN
INNOVATOR ETFS TRUST
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-31
SOXX
ISHARES TR
358.49%
Shares243
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
0.00%
Shares508
Event2026-06-30
Filed2026-07-31
IJH
ISHARES TR
0.10%
Shares2.0K
Event2026-06-30
Filed2026-07-31
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares25.7K
Event2026-06-30
Filed2026-07-31
OCTM
FIRST TR EXCHNG TRADED FD VI
-7.51%
Shares4.4K
Event2026-06-30
Filed2026-07-31
QMAR
FIRST TR EXCHNG TRADED FD VI
-33.80%
Shares3.9K
Event2026-06-30
Filed2026-07-31
EEM
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-31
FPXI
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
IHE
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
JUNM
FIRST TR EXCHNG TRADED FD VI
-6.64%
Shares3.9K
Event2026-06-30
Filed2026-07-31
IEMG
ISHARES INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
IYY
ISHARES TR
0.13%
Shares743
Event2026-06-30
Filed2026-07-31
BBH
VANECK ETF TRUST
0.00%
Shares664
Event2026-06-30
Filed2026-07-31
SUB
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
GAUG
FIRST TR EXCHNG TRADED FD VI
-54.80%
Shares3.1K
Event2026-06-30
Filed2026-07-31
QDEC
FIRST TR EXCHNG TRADED FD VI
-0.61%
Shares3.6K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-31
OTF
BLUE OWL TECHNOLOGY FIN CORP
New
Shares11.5K
Event2026-06-30
Filed2026-07-31
QCAP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
79.10%
Shares634
Event2026-06-30
Filed2026-07-31
VTV
VANGUARD INDEX FDS
1.53%
Shares530
Event2026-06-30
Filed2026-07-31
VV
VANGUARD INDEX FDS
0.00%
Shares334
Event2026-06-30
Filed2026-07-31
YMAR
FIRST TR EXCHNG TRADED FD VI
-20.67%
Shares3.8K
Event2026-06-30
Filed2026-07-31
MUB
ISHARES TR
0.00%
Shares985
Event2026-06-30
Filed2026-07-31
EMLP
FIRST TR EXCHANGE-TRADED FD
0.08%
Shares2.4K
Event2026-06-30
Filed2026-07-31
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
XTL
SPDR SERIES TRUST
New
Shares439
Event2026-06-30
Filed2026-07-31
APXM
FIRST TR EXCHNG TRADED FD VI
644.75%
Shares3.0K
Event2026-06-30
Filed2026-07-31
XLE
SELECT SECTOR SPDR TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
SMH
VANECK ETF TRUST
0.00%
Shares129
Event2026-06-30
Filed2026-07-31
BMAY
INNOVATOR ETFS TRUST
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
PMAR
INNOVATOR ETFS TRUST
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
PJUL
INNOVATOR ETFS TRUST
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
PAPR
INNOVATOR ETFS TRUST
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
VOX
VANGUARD WORLD FD
0.26%
Shares382
Event2026-06-30
Filed2026-07-31
YSEP
FIRST TR EXCHNG TRADED FD VI
-14.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
XLC
SELECT SECTOR SPDR TR
0.32%
Shares632
Event2026-06-30
Filed2026-07-31
GMAR
FIRST TR EXCHNG TRADED FD VI
-14.73%
Shares1.5K
Event2026-06-30
Filed2026-07-31
FHDG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
IWN
ISHARES TR
0.00%
Shares282
Event2026-06-30
Filed2026-07-31
IWO
ISHARES TR
0.00%
Shares157
Event2026-06-30
Filed2026-07-31
BFEB
INNOVATOR ETFS TRUST
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
UJUN
INNOVATOR ETFS TRUST
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
PAUG
INNOVATOR ETFS TRUST
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
EFG
ISHARES TR
0.00%
Shares437
Event2026-06-30
Filed2026-07-31
ITOT
ISHARES TR
0.00%
Shares310
Event2026-06-30
Filed2026-07-31
SPYG
SPDR SERIES TRUST
New
Shares384
Event2026-06-30
Filed2026-07-31
IJR
ISHARES TR
New
Shares305
Event2026-06-30
Filed2026-07-31
LRGF
ISHARES TR
0.17%
Shares596
Event2026-06-30
Filed2026-07-31
XNTK
SPDR SERIES TRUST
New
Shares114
Event2026-06-30
Filed2026-07-31
SCHB
SCHWAB STRATEGIC TR
19.12%
Shares1.4K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
3.82%
Shares136
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.00%
Shares426
Event2026-06-30
Filed2026-07-31
SLYG
SPDR SERIES TRUST
New
Shares330
Event2026-06-30
Filed2026-07-31
QSPT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
TSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
XAPR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares987
Event2026-06-30
Filed2026-07-31
VNQ
VANGUARD INDEX FDS
0.26%
Shares384
Event2026-06-30
Filed2026-07-31
DGRW
WISDOMTREE TR
0.00%
Shares385
Event2026-06-30
Filed2026-07-31
MAYM
FIRST TR EXCHNG TRADED FD VI
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
XFEB
FIRST TR EXCHNG TRADED FD VI
-36.62%
Shares907
Event2026-06-30
Filed2026-07-31
XMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares712
Event2026-06-30
Filed2026-07-31
FIXD
FIRST TR EXCHNG TRADED FD VI
-1.62%
Shares666
Event2026-06-30
Filed2026-07-31
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares330
Event2026-06-30
Filed2026-07-31
NLR
VANECK ETF TRUST
0.00%
Shares230
Event2026-06-30
Filed2026-07-31
JULM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares764
Event2026-06-30
Filed2026-07-31
XJAN
FIRST TR EXCHNG TRADED FD VI
-63.47%
Shares656
Event2026-06-30
Filed2026-07-31
EFV
ISHARES TR
0.00%
Shares322
Event2026-06-30
Filed2026-07-31
IWD
ISHARES TR
0.00%
Shares97
Event2026-06-30
Filed2026-07-31
IXC
ISHARES TR
-21.26%
Shares463
Event2026-06-30
Filed2026-07-31
SNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares818
Event2026-06-30
Filed2026-07-31
SUSA
ISHARES TR
0.00%
Shares142
Event2026-06-30
Filed2026-07-31
IMCB
ISHARES TR
0.00%
Shares220
Event2026-06-30
Filed2026-07-31
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares652
Event2026-06-30
Filed2026-07-31
GNOV
FIRST TR EXCHNG TRADED FD VI
-12.84%
Shares482
Event2026-06-30
Filed2026-07-31
SPSB
SPDR SERIES TRUST
New
Shares617
Event2026-06-30
Filed2026-07-31
IWF
ISHARES TR
300.00%
Shares132
Event2026-06-30
Filed2026-07-31
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares210
Event2026-06-30
Filed2026-07-31
NOVM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares458
Event2026-06-30
Filed2026-07-31
XLV
SELECT SECTOR SPDR TR
0.00%
Shares91
Event2026-06-30
Filed2026-07-31
VDC
VANGUARD WORLD FD
14.81%
Shares62
Event2026-06-30
Filed2026-07-31
MCHI
ISHARES TR
-6.85%
Shares272
Event2026-06-30
Filed2026-07-31
BDEC
INNOVATOR ETFS TRUST
0.00%
Shares250
Event2026-06-30
Filed2026-07-31
IUSG
ISHARES TR
0.00%
Shares70
Event2026-06-30
Filed2026-07-31
EFAV
ISHARES TR
0.71%
Shares142
Event2026-06-30
Filed2026-07-31
BAUG
INNOVATOR ETFS TRUST
0.00%
Shares223
Event2026-06-30
Filed2026-07-31
PSEP
INNOVATOR ETFS TRUST
0.00%
Shares225
Event2026-06-30
Filed2026-07-31
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares56
Event2026-06-30
Filed2026-07-31
ICLN
ISHARES TR
0.00%
Shares420
Event2026-06-30
Filed2026-07-31
FXN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares381
Event2026-06-30
Filed2026-07-31
VPU
VANGUARD WORLD FD
95.00%
Shares39
Event2026-06-30
Filed2026-07-31
DECM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares212
Event2026-06-30
Filed2026-07-31
QCJA
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares284
Event2026-06-30
Filed2026-07-31
XME
SPDR SERIES TRUST
New
Shares58
Event2026-06-30
Filed2026-07-31
DFIC
DIMENSIONAL ETF TRUST
0.00%
Shares153
Event2026-06-30
Filed2026-07-31
IWP
ISHARES TR
0.00%
Shares38
Event2026-06-30
Filed2026-07-31
IJK
ISHARES TR
0.00%
Shares43
Event2026-06-30
Filed2026-07-31
ISCG
ISHARES TR
0.00%
Shares76
Event2026-06-30
Filed2026-07-31
VOE
VANGUARD INDEX FDS
0.00%
Shares25
Event2026-06-30
Filed2026-07-31
FNDE
SCHWAB STRATEGIC TR
0.00%
Shares118
Event2026-06-30
Filed2026-07-31
BGLD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares277
Event2026-06-30
Filed2026-07-31
DFEM
DIMENSIONAL ETF TRUST
0.00%
Shares110
Event2026-06-30
Filed2026-07-31
SCHH
SCHWAB STRATEGIC TR
0.00%
Shares182
Event2026-06-30
Filed2026-07-31
SHV
ISHARES TR
0.00%
Shares29
Event2026-06-30
Filed2026-07-31
TIP
ISHARES TR
0.00%
Shares29
Event2026-06-30
Filed2026-07-31
BJUN
INNOVATOR ETFS TRUST
0.00%
Shares63
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
0.00%
Shares23
Event2026-06-30
Filed2026-07-31
DUHP
DIMENSIONAL ETF TRUST
0.00%
Shares53
Event2026-06-30
Filed2026-07-31
IEO
ISHARES TR
New
Shares20
Event2026-06-30
Filed2026-07-31
SGVT
SCHWAB STRATEGIC TR
New
Shares21
Event2026-06-30
Filed2026-07-31
SPMD
SPDR SERIES TRUST
New
Shares31
Event2026-06-30
Filed2026-07-31
SHM
SPDR SERIES TRUST
0.00%
Shares41
Event2026-06-30
Filed2026-07-31
XLB
SELECT SECTOR SPDR TR
0.00%
Shares36
Event2026-06-30
Filed2026-07-31
BIL
SPDR SERIES TRUST
0.00%
Shares19
Event2026-06-30
Filed2026-07-31
VBK
VANGUARD INDEX FDS
0.00%
Shares4
Event2026-06-30
Filed2026-07-31
FLIN
FRANKLIN TEMPLETON ETF TR
0.00%
Shares41
Event2026-06-30
Filed2026-07-31
XHE
SPDR SERIES TRUST
New
Shares17
Event2026-06-30
Filed2026-07-31
DISV
DIMENSIONAL ETF TRUST
0.00%
Shares34
Event2026-06-30
Filed2026-07-31
DFAR
DIMENSIONAL ETF TRUST
0.00%
Shares49
Event2026-06-30
Filed2026-07-31
DIHP
DIMENSIONAL ETF TRUST
0.00%
Shares34
Event2026-06-30
Filed2026-07-31
AUGM
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares32
Event2026-06-30
Filed2026-07-31
SAUG
FIRST TR EXCHNG TRADED FD VI
-45.45%
Shares36
Event2026-06-30
Filed2026-07-31
IEI
ISHARES TR
0.00%
Shares8
Event2026-06-30
Filed2026-07-31
SCHK
SCHWAB STRATEGIC TR
0.00%
Shares20
Event2026-06-30
Filed2026-07-31
SCHZ
SCHWAB STRATEGIC TR
0.00%
Shares20
Event2026-06-30
Filed2026-07-31
SPIB
SPDR SERIES TRUST
New
Shares10
Event2026-06-30
Filed2026-07-31
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares9
Event2026-06-30
Filed2026-07-31
GOVT
ISHARES TR
0.00%
Shares11
Event2026-06-30
Filed2026-07-31
FCG
FIRST TR EXCHANGE-TRADED FD
-99.08%
Shares6
Event2026-06-30
Filed2026-07-31
CRAK
VANECK ETF TRUST
0.00%
Shares2
Event2026-06-30
Filed2026-07-31

Call Option Holdings
EXXON MOBIL CORP Call
EXXON MOBIL CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-31

Put Option Holdings
No put option holdings data available