Sponsored

The Analysis of Joseph P. Lucia & Associates, LLC's Holdings & P&L

Currently, Joseph P. Lucia & Associates, LLC holds 188 types of securities in its portfolio with a total value $332.6M. In the most recent quarter, they have increased their positions in NOBL (+76.9K shares, valued at $4.3M), VOO (+1.8K shares, valued at $1.2M), FLUD (+47.1K shares, valued at $1.2M); decreased their positions in TLT (-8.5K shares, valued at $737.8K), SMH (-429 shares, valued at $281.4K), SCHG (-5.6K shares, valued at $188.9K); initiated new positions in FLUD (+47.1K shares, valued at $1.2M), VOLT (+12.7K shares, valued at $533.2K), GSEW (+5.1K shares, valued at $481.2K).

1M P&L

+650.9K+0.22%

3M P&L

+11.0M+3.91%

HY P&L

+25.4M+9.48%

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/A251.1M

83.1%

2Consumer Electronics13.3M

4.4%

3Semiconductors11.8M

3.9%

Top Industries by Stock Count

1N/A139 stocks

81.3%

2Semiconductors3 stocks

1.8%

3Software - Infrastructure3 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST35.6K shares-1.19%2026-06-302026-08-07

AAPL APPLE INC45.9K shares-0.92%2026-06-302026-08-07

NVDA NVIDIA CORPORATION55.0K shares-0.97%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR352.6K shares3.90%2026-06-302026-08-07

RSPT INVESCO EXCHANGE TRADED FD T143.0K shares-1.71%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.9K shares1.12%2026-06-302026-08-07

NOBL PROSHARES TR155.0K shares98.62%2026-06-302026-08-07

AMZN AMAZON COM INC36.1K shares-0.29%2026-06-302026-08-07

Sponsored

XLK SELECT SECTOR SPDR TR42.4K shares-1.50%2026-06-302026-08-07

QQQ INVESCO QQQ TR10.4K shares5.85%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR220.7K shares-2.47%2026-06-302026-08-07

BINC BLACKROCK ETF TRUST II135.4K shares-0.34%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR212.8K shares15.70%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T30.7K shares5.28%2026-06-302026-08-07

ISHARES TR ISHARES TR62.7K shares7.80%2026-06-302026-08-07

RSPF INVESCO EXCHANGE TRADED FD T79.0K shares0.21%2026-06-302026-08-07

Sponsored

DVY ISHARES TR36.4K shares15.79%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F96.5K shares24.64%2026-06-302026-08-07

LQD ISHARES TR45.5K shares6.34%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR90.9K shares10.88%2026-06-302026-08-07

HACK AMPLIFY ETF TR45.5K shares-0.02%2026-06-302026-08-07

VOO VANGUARD INDEX FDS6.4K shares38.23%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR76.0K shares-3.38%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR20.4K shares44.79%2026-06-302026-08-07

Sponsored

RSPH INVESCO EXCHANGE TRADED FD T112.5K shares-0.16%2026-06-302026-08-07

SOXX ISHARES TR5.7K shares-0.44%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR20.4K shares-0.62%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS12.9K shares4.83%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR83.6K shares-0.14%2026-06-302026-08-07

RSPN INVESCO EXCHANGE TRADED FD T47.1K shares-1.05%2026-06-302026-08-07

VB VANGUARD INDEX FDS9.6K shares-1.42%2026-06-302026-08-07

BIV VANGUARD BD INDEX FDS38.1K shares-3.22%2026-06-302026-08-07

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR63.9K shares6.43%2026-06-302026-08-07

VOT VANGUARD INDEX FDS9.4K shares-1.95%2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR56.6K shares10.73%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR94.4K shares-6.16%2026-06-302026-08-07

SCHM SCHWAB STRATEGIC TR68.6K shares0.00%2026-06-302026-08-07

ALPS ETF TR ALPS ETF TR37.0K shares-0.57%2026-06-302026-08-07

RSPG INVESCO EXCHANGE TRADED FD T25.7K shares-1.79%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC4.4K shares-3.25%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC6.9K shares-3.13%2026-06-302026-08-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F40.2K shares12.42%2026-06-302026-08-07

QYLD GLOBAL X FDS128.5K shares1.37%2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR18.6K shares-0.12%2026-06-302026-08-07

APRW AIM ETF PRODUCTS TRUST62.3K shares28.27%2026-06-302026-08-07

FTSD FRANKLIN ETF TR25.4K shares-1.31%2026-06-302026-08-07

EMB ISHARES TR23.4K shares38.16%2026-06-302026-08-07

JANW AIM ETF PRODUCTS TRUST44.8K shares0.00%2026-06-302026-08-07

Sponsored

ITA ISHARES TR6.9K shares2.25%2026-06-302026-08-07

SDSI AMERICAN CENTY ETF TR31.4K shares19.49%2026-06-302026-08-07

GPIX GOLDMAN SACHS ETF TR27.8K shares1.48%2026-06-302026-08-07

RSPS INVESCO EXCHANGE TRADED FD T50.5K shares-0.25%2026-06-302026-08-07

PFXF VANECK ETF TRUST82.8K shares-3.57%2026-06-302026-08-07

XNTK SPDR SERIES TRUST3.6K shares-1.03%2026-06-302026-08-07

PFF ISHARES TR43.1K shares-7.75%2026-06-302026-08-07

RSPD INVESCO EXCHANGE TRADED FD T23.2K shares0.00%2026-06-302026-08-07

Sponsored

UBER UBER TECHNOLOGIES INC17.2K shares-9.87%2026-06-302026-08-07

BCTK BARON ETF TR36.5K shares-9.40%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS4.2K shares5.83%2026-06-302026-08-07

FLUD FRANKLIN TEMPLETON ETF TR47.1K sharesnew addition2026-06-302026-08-07

ET ENERGY TRANSFER L P59.9K shares-10.08%2026-06-302026-08-07

HYG ISHARES TR14.1K shares0.41%2026-06-302026-08-07

KIO KKR INCOME OPPORTUNITIES FD100.0K shares1.00%2026-06-302026-08-07

GOOG ALPHABET INC3.2K shares-0.44%2026-06-302026-08-07

Sponsored

AVDV AMERICAN CENTY ETF TR10.6K shares-2.45%2026-06-302026-08-07

BUG GLOBAL X FDS28.1K shares2.29%2026-06-302026-08-07

TLT ISHARES TR11.7K shares-42.29%2026-06-302026-08-07

FLOT ISHARES TR19.7K shares-1.00%2026-06-302026-08-07

JUNW AIM ETF PRODUCTS TRUST28.8K shares178.08%2026-06-302026-08-07

SCYB SCHWAB STRATEGIC TR37.5K shares17.26%2026-06-302026-08-07

MSFT MICROSOFT CORP2.6K shares-8.20%2026-06-302026-08-07

BXSL BLACKSTONE SECD LENDING FD39.0K shares-6.60%2026-06-302026-08-07

Sponsored

KRE SPDR SERIES TRUST12.5K shares-1.25%2026-06-302026-08-07

KHPI MANAGED PORTFOLIO SER34.1K shares5.88%2026-06-302026-08-07

KORP AMERICAN CENTY ETF TR18.8K shares15.99%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC7.8K shares0.14%2026-06-302026-08-07

GPIQ GOLDMAN SACHS ETF TR14.1K shares24.36%2026-06-302026-08-07

FEBW AIM ETF PRODUCTS TRUST23.4K shares-5.23%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC19.4K shares1.65%2026-06-302026-08-07

GBTC GRAYSCALE BITCOIN TRUST ETF17.9K shares-3.68%2026-06-302026-08-07

Sponsored

JULW AIM ETF PRODUCTS TRUST19.9K shares12.43%2026-06-302026-08-07

AVDE AMERICAN CENTY ETF TR9.1K shares4.60%2026-06-302026-08-07

SOCL GLOBAL X FDS17.9K shares-6.12%2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR7.2K shares8.46%2026-06-302026-08-07

BROADCOM INC BROADCOM INC2.0K shares2.39%2026-06-302026-08-07

GLD SPDR GOLD TR1.9K shares-6.71%2026-06-302026-08-07

PNQI INVESCO EXCHANGE TRADED FD T15.7K shares-17.23%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP5.2K shares-1.93%2026-06-302026-08-07

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC917 shares-1.08%2026-06-302026-08-07

SCHP SCHWAB STRATEGIC TR26.0K shares-7.51%2026-06-302026-08-07

STIP ISHARES TR6.6K shares-0.75%2026-06-302026-08-07

XYLD GLOBAL X FDS16.0K shares-1.59%2026-06-302026-08-07

SEPW AIM ETF PRODUCTS TRUST19.4K shares-1.02%2026-06-302026-08-07

CAT CATERPILLAR INC599 shares10.31%2026-06-302026-08-07

DIVO AMPLIFY ETF TR13.9K shares9.82%2026-06-302026-08-07

TSLA TESLA INC1.5K shares-0.33%2026-06-302026-08-07

Sponsored

BTC GRAYSCALE BITCOIN MINI TR ET23.6K shares-6.06%2026-06-302026-08-07

FEOE RBB FUND TRUST11.4K shares23.21%2026-06-302026-08-07

DBP INVESCO DB MULTI-SECTOR COMM6.6K shares16.76%2026-06-302026-08-07

WCLD WISDOMTREE TR18.8K shares-7.37%2026-06-302026-08-07

VHT VANGUARD WORLD FD1.9K shares-2.79%2026-06-302026-08-07

LLY ELI LILLY & CO484 shares49.38%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-06-302026-08-07

RSPU INVESCO EXCHANGE TRADED FD T7.0K shares-1.54%2026-06-302026-08-07

Sponsored

VOE VANGUARD INDEX FDS2.8K shares-3.23%2026-06-302026-08-07

AUGW AIM ETF PRODUCTS TRUST15.9K shares0.00%2026-06-302026-08-07

BCAT BLACKROCK CAP ALLOCATION TER33.5K shares0.81%2026-06-302026-08-07

VOLT TEMA ETF TRUST12.7K sharesnew addition2026-06-302026-08-07

ETW EATON VANCE TAX-MANAGED GLOB53.8K shares1.18%2026-06-302026-08-07

IBB ISHARES TR2.7K shares-2.91%2026-06-302026-08-07

HAEMONETICS CORP MASS HAEMONETICS CORP MASS6.8K shares0.00%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.7.1K shares17.95%2026-06-302026-08-07

Sponsored

SPLV INVESCO EXCH TRADED FD TR II6.7K shares-0.74%2026-06-302026-08-07

VO VANGUARD INDEX FDS6.2K shares300.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.00%2026-06-302026-08-07

GSEW GOLDMAN SACHS ETF TR5.1K sharesnew addition2026-06-302026-08-07

WMT WALMART INC4.2K shares0.12%2026-06-302026-08-07

IAU ISHARES GOLD TR6.2K shares-0.35%2026-06-302026-08-07

SPHY SPDR SERIES TRUST19.5K shares-5.23%2026-06-302026-08-07

NVBW AIM ETF PRODUCTS TRUST12.7K shares0.00%2026-06-302026-08-07

Sponsored

XAR SPDR SERIES TRUST1.6K shares31.44%2026-06-302026-08-07

FDG AMERICAN CENTY ETF TR3.3K shares0.00%2026-06-302026-08-07

IWP ISHARES TR3.0K shares-11.12%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR15.7K shares0.00%2026-06-302026-08-07

SCHV SCHWAB STRATEGIC TR12.4K shares-0.40%2026-06-302026-08-07

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST5.7K sharesnew addition2026-06-302026-08-07

IHI ISHARES TR8.5K shares-22.88%2026-06-302026-08-07

EUAD SPINNAKER ETF SERIES9.4K shares0.00%2026-06-302026-08-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC822 shares10.78%2026-06-302026-08-07

XLY SELECT SECTOR SPDR TR3.3K shares-1.31%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-08-07

SHLD GLOBAL X FDS6.2K shares0.77%2026-06-302026-08-07

IWC ISHARES TR1.9K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC637 sharesnew addition2026-06-302026-08-07

DIS DISNEY WALT CO3.8K shares-9.51%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS981 shares11.99%2026-06-302026-08-07

Sponsored

DBND DOUBLELINE ETF TRUST7.9K sharesnew addition2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC3.5K shares17.26%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF10.6K shares-20.78%2026-06-302026-08-07

BKLN INVESCO EXCH TRADED FD TR II16.8K shares0.00%2026-06-302026-08-07

SHY ISHARES TR4.2K shares-1.75%2026-06-302026-08-07

MAYW AIM ETF PRODUCTS TRUST9.7K shares63.40%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO1.0K shares0.00%2026-06-302026-08-07

PFFV GLOBAL X FDS15.3K shares2.86%2026-06-302026-08-07

Sponsored

QTUM ETF SER SOLUTIONS2.0K sharesnew addition2026-06-302026-08-07

AIQ GLOBAL X FDS5.0K shares0.00%2026-06-302026-08-07

PSP INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2026-06-302026-08-07

XLRE SELECT SECTOR SPDR TR7.1K shares-0.14%2026-06-302026-08-07

APH AMPHENOL CORP1.7K shares-3.29%2026-06-302026-08-07

C CITIGROUP INC2.2K shares0.14%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS3.1K shares0.03%2026-06-302026-08-07

SCHE SCHWAB STRATEGIC TR8.2K shares0.00%2026-06-302026-08-07

Sponsored

VUG VANGUARD INDEX FDS3.4K shares500.00%2026-06-302026-08-07

TLTW ISHARES TR13.0K shares4.04%2026-06-302026-08-07

DECW AIM ETF PRODUCTS TRUST8.1K shares-0.92%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR3.4K shares0.00%2026-06-302026-08-07

VFH VANGUARD WORLD FD2.1K shares-4.61%2026-06-302026-08-07

GEV GE VERNOVA INC231 sharesnew addition2026-06-302026-08-07

IYH ISHARES TR3.9K shares0.00%2026-06-302026-08-07

GE GE AEROSPACE682 sharesnew addition2026-06-302026-08-07

Sponsored

SPHD INVESCO EXCH TRADED FD TR II5.0K shares-7.80%2026-06-302026-08-07

BAB INVESCO EXCH TRADED FD TR II9.3K shares-12.65%2026-06-302026-08-07

IJS ISHARES TR1.8K shares0.00%2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST3.3K shares0.00%2026-06-302026-08-07

PAVE GLOBAL X FDS4.2K shares0.00%2026-06-302026-08-07

URI UNITED RENTALS INC209 sharesnew addition2026-06-302026-08-07

URA GLOBAL X FDS5.4K shares3.57%2026-06-302026-08-07

IHF ISHARES TR4.2K sharesnew addition2026-06-302026-08-07

Sponsored

CRWV COREWEAVE INC2.3K sharesnew addition2026-06-302026-08-07

BAC BANK OF AMER CORP4.1K sharesnew addition2026-06-302026-08-07

ZAP GLOBAL X FDS6.7K shares-9.88%2026-06-302026-08-07

JANT AIM ETF PRODUCTS TRUST5.1K shares0.00%2026-06-302026-08-07

TEMA ETF TRUST TEMA ETF TRUST7.4K sharesnew addition2026-06-302026-08-07

PGF INVESCO EXCHANGE TRADED FD T16.3K shares-8.57%2026-06-302026-08-07

DON WISDOMTREE TR3.9K shares0.00%2026-06-302026-08-07

DGT SPDR SERIES TRUST1.2K sharesnew addition2026-06-302026-08-07

Sponsored

SYLD CAMBRIA ETF TR2.7K shares0.00%2026-06-302026-08-07

INKM SSGA ACTIVE ETF TR6.1K shares0.00%2026-06-302026-08-07

DIV GLOBAL X FDS10.9K shares-0.14%2026-06-302026-08-07

PFE PFIZER INC8.6K shares0.08%2026-06-302026-08-07

PHYS SPROTT ASSET MANAGEMENT LP6.9K shares-1.44%2026-06-302026-08-07

MARW AIM ETF PRODUCTS TRUST5.7K sharesnew addition2026-06-302026-08-07

GLW CORNING INC791 sharesnew addition2026-06-302026-08-07

UTG REAVES UTIL INCOME FD4.9K sharesnew addition2026-06-302026-08-07

Sponsored

FDIS FIDELITY COVINGTON TRUST1.9K sharesnew addition2026-06-302026-08-07

PMM PUTNAM MANAGED MUN INCOME TR27.6K shares-1.25%2026-06-302026-08-07

DHY CREDIT SUISSE HIGH YIELD CRE96.3K shares0.00%2026-06-302026-08-07

ARCHER AVIATION INC ARCHER AVIATION INC10.9K shares0.00%2026-06-302026-08-07

SMH

VANECK ETF TRUST

-1.19%

Shares35.6K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.92%

Shares45.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.97%

Shares55.0K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

3.90%

Shares352.6K

Event2026-06-30

Filed2026-08-07

RSPT

INVESCO EXCHANGE TRADED FD T

-1.71%

Shares143.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

1.12%

Shares11.9K

Event2026-06-30

Filed2026-08-07

NOBL

PROSHARES TR

98.62%

Shares155.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-0.29%

Shares36.1K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-1.50%

Shares42.4K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

5.85%

Shares10.4K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-2.47%

Shares220.7K

Event2026-06-30

Filed2026-08-07

BINC

BLACKROCK ETF TRUST II

-0.34%

Shares135.4K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

15.70%

Shares212.8K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

5.28%

Shares30.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

7.80%

Shares62.7K

Event2026-06-30

Filed2026-08-07

RSPF

INVESCO EXCHANGE TRADED FD T

0.21%

Shares79.0K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

15.79%

Shares36.4K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

24.64%

Shares96.5K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

6.34%

Shares45.5K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

10.88%

Shares90.9K

Event2026-06-30

Filed2026-08-07

HACK

AMPLIFY ETF TR

-0.02%

Shares45.5K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

38.23%

Shares6.4K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-3.38%

Shares76.0K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

44.79%

Shares20.4K

Event2026-06-30

Filed2026-08-07

RSPH

INVESCO EXCHANGE TRADED FD T

-0.16%

Shares112.5K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

-0.44%

Shares5.7K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

-0.62%

Shares20.4K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

4.83%

Shares12.9K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

-0.14%

Shares83.6K

Event2026-06-30

Filed2026-08-07

RSPN

INVESCO EXCHANGE TRADED FD T

-1.05%

Shares47.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-1.42%

Shares9.6K

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

-3.22%

Shares38.1K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

6.43%

Shares63.9K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

-1.95%

Shares9.4K

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

10.73%

Shares56.6K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

-6.16%

Shares94.4K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares68.6K

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

-0.57%

Shares37.0K

Event2026-06-30

Filed2026-08-07

RSPG

INVESCO EXCHANGE TRADED FD T

-1.79%

Shares25.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-3.25%

Shares4.4K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-3.13%

Shares6.9K

Event2026-06-30

Filed2026-08-07

J P MORGAN EXCHANGE TRADED F

12.42%

Shares40.2K

Event2026-06-30

Filed2026-08-07

QYLD

GLOBAL X FDS

1.37%

Shares128.5K

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

-0.12%

Shares18.6K

Event2026-06-30

Filed2026-08-07

APRW

AIM ETF PRODUCTS TRUST

28.27%

Shares62.3K

Event2026-06-30

Filed2026-08-07

FTSD

FRANKLIN ETF TR

-1.31%

Shares25.4K

Event2026-06-30

Filed2026-08-07

EMB

ISHARES TR

38.16%

Shares23.4K

Event2026-06-30

Filed2026-08-07

JANW

AIM ETF PRODUCTS TRUST

0.00%

Shares44.8K

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

2.25%

Shares6.9K

Event2026-06-30

Filed2026-08-07

SDSI

AMERICAN CENTY ETF TR

19.49%

Shares31.4K

Event2026-06-30

Filed2026-08-07

GPIX

GOLDMAN SACHS ETF TR

1.48%

Shares27.8K

Event2026-06-30

Filed2026-08-07

RSPS

INVESCO EXCHANGE TRADED FD T

-0.25%

Shares50.5K

Event2026-06-30

Filed2026-08-07

PFXF

VANECK ETF TRUST

-3.57%

Shares82.8K

Event2026-06-30

Filed2026-08-07

XNTK

SPDR SERIES TRUST

-1.03%

Shares3.6K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

-7.75%

Shares43.1K

Event2026-06-30

Filed2026-08-07

RSPD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-9.87%

Shares17.2K

Event2026-06-30

Filed2026-08-07

BCTK

BARON ETF TR

-9.40%

Shares36.5K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

5.83%

Shares4.2K

Event2026-06-30

Filed2026-08-07

FLUD

FRANKLIN TEMPLETON ETF TR

New

Shares47.1K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

-10.08%

Shares59.9K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

0.41%

Shares14.1K

Event2026-06-30

Filed2026-08-07

KIO

KKR INCOME OPPORTUNITIES FD

1.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.44%

Shares3.2K

Event2026-06-30

Filed2026-08-07

AVDV

AMERICAN CENTY ETF TR

-2.45%

Shares10.6K

Event2026-06-30

Filed2026-08-07

BUG

GLOBAL X FDS

2.29%

Shares28.1K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

-42.29%

Shares11.7K

Event2026-06-30

Filed2026-08-07

FLOT

ISHARES TR

-1.00%

Shares19.7K

Event2026-06-30

Filed2026-08-07

JUNW

AIM ETF PRODUCTS TRUST

178.08%

Shares28.8K

Event2026-06-30

Filed2026-08-07

SCYB

SCHWAB STRATEGIC TR

17.26%

Shares37.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-8.20%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BXSL

BLACKSTONE SECD LENDING FD

-6.60%

Shares39.0K

Event2026-06-30

Filed2026-08-07

KRE

SPDR SERIES TRUST

-1.25%

Shares12.5K

Event2026-06-30

Filed2026-08-07

KHPI

MANAGED PORTFOLIO SER

5.88%

Shares34.1K

Event2026-06-30

Filed2026-08-07

KORP

AMERICAN CENTY ETF TR

15.99%

Shares18.8K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.14%

Shares7.8K

Event2026-06-30

Filed2026-08-07

GPIQ

GOLDMAN SACHS ETF TR

24.36%

Shares14.1K

Event2026-06-30

Filed2026-08-07

FEBW

AIM ETF PRODUCTS TRUST

-5.23%

Shares23.4K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

1.65%

Shares19.4K

Event2026-06-30

Filed2026-08-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

-3.68%

Shares17.9K

Event2026-06-30

Filed2026-08-07

JULW

AIM ETF PRODUCTS TRUST

12.43%

Shares19.9K

Event2026-06-30

Filed2026-08-07

AVDE

AMERICAN CENTY ETF TR

4.60%

Shares9.1K

Event2026-06-30

Filed2026-08-07

SOCL

GLOBAL X FDS

-6.12%

Shares17.9K

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

8.46%

Shares7.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

2.39%

Shares2.0K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-6.71%

Shares1.9K

Event2026-06-30

Filed2026-08-07

PNQI

INVESCO EXCHANGE TRADED FD T

-17.23%

Shares15.7K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-1.93%

Shares5.2K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-1.08%

Shares917

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB STRATEGIC TR

-7.51%

Shares26.0K

Event2026-06-30

Filed2026-08-07

STIP

ISHARES TR

-0.75%

Shares6.6K

Event2026-06-30

Filed2026-08-07

XYLD

GLOBAL X FDS

-1.59%

Shares16.0K

Event2026-06-30

Filed2026-08-07

SEPW

AIM ETF PRODUCTS TRUST

-1.02%

Shares19.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

10.31%

Shares599

Event2026-06-30

Filed2026-08-07

DIVO

AMPLIFY ETF TR

9.82%

Shares13.9K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-0.33%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BTC

GRAYSCALE BITCOIN MINI TR ET

-6.06%

Shares23.6K

Event2026-06-30

Filed2026-08-07

FEOE

RBB FUND TRUST

23.21%

Shares11.4K

Event2026-06-30

Filed2026-08-07

DBP

INVESCO DB MULTI-SECTOR COMM

16.76%

Shares6.6K

Event2026-06-30

Filed2026-08-07

WCLD

WISDOMTREE TR

-7.37%

Shares18.8K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

-2.79%

Shares1.9K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

49.38%

Shares484

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

RSPU

INVESCO EXCHANGE TRADED FD T

-1.54%

Shares7.0K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

-3.23%

Shares2.8K

Event2026-06-30

Filed2026-08-07

AUGW

AIM ETF PRODUCTS TRUST

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-07

BCAT

BLACKROCK CAP ALLOCATION TER

0.81%

Shares33.5K

Event2026-06-30

Filed2026-08-07

VOLT

TEMA ETF TRUST

New

Shares12.7K

Event2026-06-30

Filed2026-08-07

ETW

EATON VANCE TAX-MANAGED GLOB

1.18%

Shares53.8K

Event2026-06-30

Filed2026-08-07

IBB

ISHARES TR

-2.91%

Shares2.7K

Event2026-06-30

Filed2026-08-07

HAEMONETICS CORP MASS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

17.95%

Shares7.1K

Event2026-06-30

Filed2026-08-07

SPLV

INVESCO EXCH TRADED FD TR II

-0.74%

Shares6.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

300.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GSEW

GOLDMAN SACHS ETF TR

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.12%

Shares4.2K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-0.35%

Shares6.2K

Event2026-06-30

Filed2026-08-07

SPHY

SPDR SERIES TRUST

-5.23%

Shares19.5K

Event2026-06-30

Filed2026-08-07

NVBW

AIM ETF PRODUCTS TRUST

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

XAR

SPDR SERIES TRUST

31.44%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FDG

AMERICAN CENTY ETF TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

-11.12%

Shares3.0K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB STRATEGIC TR

-0.40%

Shares12.4K

Event2026-06-30

Filed2026-08-07

ROUNDHILL ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

IHI

ISHARES TR

-22.88%

Shares8.5K

Event2026-06-30

Filed2026-08-07

EUAD

SPINNAKER ETF SERIES

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.78%

Shares822

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

-1.31%

Shares3.3K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

SHLD

GLOBAL X FDS

0.77%

Shares6.2K

Event2026-06-30

Filed2026-08-07

IWC

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares637

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-9.51%

Shares3.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

11.99%

Shares981

Event2026-06-30

Filed2026-08-07

DBND

DOUBLELINE ETF TRUST

New

Shares7.9K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

17.26%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

-20.78%

Shares10.6K

Event2026-06-30

Filed2026-08-07

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

-1.75%

Shares4.2K

Event2026-06-30

Filed2026-08-07

MAYW

AIM ETF PRODUCTS TRUST

63.40%

Shares9.7K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

PFFV

GLOBAL X FDS

2.86%

Shares15.3K

Event2026-06-30

Filed2026-08-07

QTUM

ETF SER SOLUTIONS

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

PSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

XLRE

SELECT SECTOR SPDR TR

-0.14%

Shares7.1K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-3.29%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.14%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

0.03%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

500.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

TLTW

ISHARES TR

4.04%

Shares13.0K

Event2026-06-30

Filed2026-08-07

DECW

AIM ETF PRODUCTS TRUST

-0.92%

Shares8.1K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

-4.61%

Shares2.1K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares231

Event2026-06-30

Filed2026-08-07

IYH

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

New

Shares682

Event2026-06-30

Filed2026-08-07

SPHD

INVESCO EXCH TRADED FD TR II

-7.80%

Shares5.0K

Event2026-06-30

Filed2026-08-07

BAB

INVESCO EXCH TRADED FD TR II

-12.65%

Shares9.3K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

PAVE

GLOBAL X FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

New

Shares209

Event2026-06-30

Filed2026-08-07

URA

GLOBAL X FDS

3.57%

Shares5.4K

Event2026-06-30

Filed2026-08-07

IHF

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

ZAP

GLOBAL X FDS

-9.88%

Shares6.7K

Event2026-06-30

Filed2026-08-07

JANT

AIM ETF PRODUCTS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

TEMA ETF TRUST

New

Shares7.4K

Event2026-06-30

Filed2026-08-07

PGF

INVESCO EXCHANGE TRADED FD T

-8.57%

Shares16.3K

Event2026-06-30

Filed2026-08-07

DON

WISDOMTREE TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

DGT

SPDR SERIES TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

SYLD

CAMBRIA ETF TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

INKM

SSGA ACTIVE ETF TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-07

DIV

GLOBAL X FDS

-0.14%

Shares10.9K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

0.08%

Shares8.6K

Event2026-06-30

Filed2026-08-07

PHYS

SPROTT ASSET MANAGEMENT LP

-1.44%

Shares6.9K

Event2026-06-30

Filed2026-08-07

MARW

AIM ETF PRODUCTS TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares791

Event2026-06-30

Filed2026-08-07

UTG

REAVES UTIL INCOME FD

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

FDIS

FIDELITY COVINGTON TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

PMM

PUTNAM MANAGED MUN INCOME TR

-1.25%

Shares27.6K

Event2026-06-30

Filed2026-08-07

DHY

CREDIT SUISSE HIGH YIELD CRE

0.00%

Shares96.3K

Event2026-06-30

Filed2026-08-07

ARCHER AVIATION INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available