Collaborative Wealth Managment
LAKE MARY, FLfiles as Collaborative Wealth Managment Inc.
$238m in 167 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$238m
Stocks
167
Top 10 share
50.2%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Legg Mason ETF InvtLVHI0.3% of the fund
- Innovator Etfs TrustIJUN0.2% of the fund
- Ishares TRUSMV0.2% of the fund
- Ishares TRIWD0.2% of the fund
- Ishares TRIUSG0.2% of the fund
- Ishares TRIWF0.1% of the fund
- Innovator Etfs TrustKJUN0.1% of the fund
- Spdr Series TrustSLYV0.1% of the fund
- Blackrock ETF TrustBALI0.1% of the fund
- QualcommQCOM0.1% of the fund
- United STS Brent Oil FD LPBNO<0.1% of the fund
- Innovator Etfs TrustEAPR<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Invesco Actvely Mngd ETC FDPDBC<0.1% of the fund
- Pimco Corporate & Income Strategy FundPCN<0.1% of the fund
- Nuveen CR Strategies IncomeXJQCX<0.1% of the fund
- Aberdeen Multi-Market Income FundMMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Innovator Etfs TrustBUFF8.8% of the fund+6%
- Ishares TRSTIP6.4% of the fund+12%
- First TR Exchng Traded FD VIUCON6.3% of the fund+6%
- Spdr Series TrustSPYG3.6% of the fund+13%
- Spdr Series TrustSPYV3.1% of the fund+14%
- Spdr Series TrustONEY2.2% of the fund+6%
- Global X FDSMLPX1.6% of the fund+30%
- World Gold TRGLDM1.6% of the fund+21%
- J P Morgan Exchange Traded FJEPI1.4% of the fund+28%
- First TR Exchange-Traded FDFDL1.2% of the fund+18%
- Invesco Exch Traded FD TR IIPZA1.0% of the fund+24%
- Wisdomtree TRDEM0.9% of the fund+15%
- Spdr Series TrustSPTI0.8% of the fund+15%
- Wisdomtree TRUSFR0.7% of the fund+17%
- Vaneck ETF TrustRAAX0.6% of the fund+41%
- Spdr Series TrustSPIB0.5% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+12%
- Franklin Templeton ETF TRFLMI0.4% of the fund+7%
- J P Morgan Exchange Traded FJMUB0.4% of the fund+4%
- J P Morgan Exchange Traded FJMST0.4% of the fund+7%
- NvidiaNVDA0.4% of the fund+4%
- MicrosoftMSFT0.2% of the fund+2%
- First TR Exchng Traded FD VIBUFQ0.2% of the fund+31%
- Abrdn Precious Metals BasketGLTR0.2% of the fund+7%
- First TR Exchange-Traded FDIGLD0.2% of the fund+26%
Cut
Sold some of their stake.
- Spdr Index SHS FDSSPDW5.8% of the fund-6%
- American Centy ETF TRAVUV4.8% of the fund-7%
- Spdr Series TrustSPMD4.7% of the fund-6%
- American Centy ETF TRAVEM3.8% of the fund-7%
- Spdr Series TrustSPTM2.1% of the fund-4%
- Vanguard Index FDSVTI1.0% of the fund-2%
- Wisdomtree TRDNL1.0% of the fund-17%
- Spdr Series TrustHYMB0.9% of the fund-5%
- Select Sector Spdr TRXLE0.6% of the fund-2%
- Spdr Series TrustSPMB0.5% of the fund-25%
- Spdr Index SHS FDSSPEM0.5% of the fund-9%
- Spdr Series TrustSPSM0.3% of the fund-8%
- Innovator Etfs TrustPAPR0.3% of the fund-14%
- Select Sector Spdr TRXLI0.3% of the fund-3%
- Vaneck ETF TrustEMLC0.3% of the fund-31%
- Global X FDSQYLD0.3% of the fund-7%
- Vanguard Index FDSVBR0.2% of the fund-8%
- Select Sector Spdr TRXLU0.2% of the fund-6%
- Ishares TRIWM0.2% of the fund-22%
- Enterprise Products Partners L.P.EPD0.2% of the fund-8%
- Vanguard World FDVHT0.2% of the fund-2%
- Ishares TRMUB0.2% of the fund-6%
- Ssga Active TRHYBL0.2% of the fund-33%
- Vanguard BD Index FDSBND0.2% of the fund-15%
- Ishares TRIJH0.2% of the fund-9%
Sold out
Sold their entire stake.
- Innovator Etfs TrustSFLR-100%
- First TR Exchange-Traded FDFTSM-100%
- Spdr Series TrustTFI-100%
- Cleveland-CliffsCLF-100%
- Vaneck ETF TrustHYD-100%
- State STR Spdr DOW Jones INDDIA-100%
- ChevronCVX-100%
- AT&TT-100%
- Ford MotorF-100%
- MFS Inter High Income FD-100%
Holdings
- Innovator Etfs TrustBUFF
- Share
- 8.8%
- Value
- $21m
- Shares
- 399,153
+6%
- Ishares TRSTIP
- Share
- 6.4%
- Value
- $15m
- Shares
- 147,846
+12%
- First TR Exchng Traded FD VIUCON
- Share
- 6.3%
- Value
- $15m
- Shares
- 604,554
+6%
- Spdr Index SHS FDSSPDW
- Share
- 5.8%
- Value
- $14m
- Shares
- 272,830
-6%
- American Centy ETF TRAVUV
- Share
- 4.8%
- Value
- $11m
- Shares
- 91,438
-7%
- Spdr Series TrustSPMD
- Share
- 4.7%
- Value
- $11m
- Shares
- 164,588
-6%
- American Centy ETF TRAVEM
- Share
- 3.8%
- Value
- $9m
- Shares
- 94,555
-7%
- Spdr Series TrustSPYG
- Share
- 3.6%
- Value
- $9m
- Shares
- 71,772
+13%
- Spdr Series TrustSPYV
- Share
- 3.1%
- Value
- $7m
- Shares
- 120,975
+14%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.9%
- Value
- $7m
- Shares
- 22,831
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 2.2%
- Value
- $5m
- Shares
- 73,844
Held
- Spdr Series TrustONEY
- Share
- 2.2%
- Value
- $5m
- Shares
- 40,204
+6%
- Spdr Series TrustSPTM
- Share
- 2.1%
- Value
- $5m
- Shares
- 55,776
-4%
- Global X FDSMLPX
- Share
- 1.6%
- Value
- $4m
- Shares
- 51,863
+30%
- World Gold TRGLDM
- Share
- 1.6%
- Value
- $4m
- Shares
- 46,477
+21%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.4%
- Value
- $3m
- Shares
- 57,026
+28%
- First TR Exchange-Traded FDFDL
- Share
- 1.2%
- Value
- $3m
- Shares
- 57,203
+18%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,181
-2%
- Wisdomtree TRDNL
- Share
- 1.0%
- Value
- $2m
- Shares
- 49,192
-17%
- Invesco Exch Traded FD TR IIPZA
- Share
- 1.0%
- Value
- $2m
- Shares
- 96,093
+24%
- Wisdomtree TRDEM
- Share
- 0.9%
- Value
- $2m
- Shares
- 40,420
+15%
- Spdr Series TrustHYMB
- Share
- 0.9%
- Value
- $2m
- Shares
- 83,262
-5%
- Spdr Series TrustSPTI
- Share
- 0.8%
- Value
- $2m
- Shares
- 64,224
+15%
- Wisdomtree TRUSFR
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,399
+17%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,275
-2%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,640
Held
- Vaneck ETF TrustRAAX
- Share
- 0.6%
- Value
- $1m
- Shares
- 33,596
+41%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,787
Held
- Spdr Series TrustSPMB
- Share
- 0.5%
- Value
- $1m
- Shares
- 56,640
-25%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,790
-9%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,950
Held
- Spdr Series TrustSPIB
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,838
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,500
+12%
- Franklin Templeton ETF TRFLMI
- Share
- 0.4%
- Value
- $1m
- Shares
- 41,423
+7%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,608
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,848
+4%
- J P Morgan Exchange Traded FJMST
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,700
+7%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $995,130
- Shares
- 36,305
Held
- Invesco Exchange Traded FD TPKW
- Share
- 0.4%
- Value
- $985,860
- Shares
- 6,959
Held
- Wisdomtree TRDON
- Share
- 0.4%
- Value
- $983,774
- Shares
- 17,406
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $873,545
- Shares
- 1,272
Held
- Vanguard World FDMGV
- Share
- 0.3%
- Value
- $785,770
- Shares
- 4,807
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $783,052
- Shares
- 13,578
-8%
- Legg Mason ETF InvtLVHI
- Share
- 0.3%
- Value
- $775,417
- Shares
- 19,106
New
- Innovator Etfs TrustPAPR
- Share
- 0.3%
- Value
- $771,669
- Shares
- 18,286
-14%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $729,368
- Shares
- 3,938
-3%
- Vaneck ETF TrustEMLC
- Share
- 0.3%
- Value
- $728,511
- Shares
- 28,502
-31%
- Ishares TRIWV
- Share
- 0.3%
- Value
- $631,921
- Shares
- 1,482
Held
- Global X FDSQYLD
- Share
- 0.3%
- Value
- $631,596
- Shares
- 34,270
-7%
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $622,312
- Shares
- 3,149
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $584,690
- Shares
- 2,406
-8%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $580,179
- Shares
- 12,796
-6%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $573,657
- Shares
- 1,909
-22%
- Innovator Etfs TrustIJUN
- Share
- 0.2%
- Value
- $563,062
- Shares
- 18,060
New
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $547,838
- Shares
- 5,729
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $537,586
- Shares
- 1,798
-2%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.2%
- Value
- $515,262
- Shares
- 13,121
+31%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $512,594
- Shares
- 4,763
-6%
- Ssga Active TRHYBL
- Share
- 0.2%
- Value
- $512,343
- Shares
- 18,331
-33%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $499,261
- Shares
- 6,801
-15%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $498,755
- Shares
- 2,618
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $490,481
- Shares
- 5,694
Held
- Abrdn Precious Metals BasketGLTR
- Share
- 0.2%
- Value
- $481,859
- Shares
- 2,660
+7%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $473,095
- Shares
- 6,135
-9%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $472,550
- Shares
- 4,812
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $472,459
- Shares
- 6,631
-9%
- First TR Exchange-Traded FDIGLD
- Share
- 0.2%
- Value
- $471,028
- Shares
- 22,366
+26%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $455,870
- Shares
- 4,726
New
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $450,693
- Shares
- 5,947
Held
- Innovator Etfs TrustZJUL
- Share
- 0.2%
- Value
- $441,248
- Shares
- 14,723
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $434,575
- Shares
- 2,930
Held
- Invesco Actively Managed EXCGSY
- Share
- 0.2%
- Value
- $434,299
- Shares
- 8,660
-28%
- American Centy ETF TRAVGE
- Share
- 0.2%
- Value
- $429,735
- Shares
- 4,336
-7%
- Global X FDSPFFD
- Share
- 0.2%
- Value
- $426,834
- Shares
- 22,838
-29%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $422,815
- Shares
- 1,744
New
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $421,902
- Shares
- 2,659
-35%
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $413,700
- Shares
- 3,891
Held
- Ishares TRSUB
- Share
- 0.2%
- Value
- $404,054
- Shares
- 3,795
Held
- Wisdomtree TRDES
- Share
- 0.2%
- Value
- $403,048
- Shares
- 9,908
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $401,645
- Shares
- 1,843
Held
- Spdr Series TrustQUS
- Share
- 0.2%
- Value
- $400,819
- Shares
- 2,145
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $399,043
- Shares
- 4,817
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $395,629
- Shares
- 1,632
+3%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $390,710
- Shares
- 7,288
-19%
- Innovator Etfs TrustNAPR
- Share
- 0.2%
- Value
- $382,136
- Shares
- 6,455
-20%
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.2%
- Value
- $380,993
- Shares
- 31,670
+6%
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $376,288
- Shares
- 9,225
-13%
- First TR Exchange-Traded FDKNG
- Share
- 0.2%
- Value
- $367,236
- Shares
- 7,272
-6%
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $365,126
- Shares
- 1,941
New
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $365,110
- Shares
- 3,512
-26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Innovator Etfs TrustBUFF | 8.8% | $21m | 399,153 | +6% |
| Ishares TRSTIP | 6.4% | $15m | 147,846 | +12% |
| First TR Exchng Traded FD VIUCON | 6.3% | $15m | 604,554 | +6% |
| Spdr Index SHS FDSSPDW | 5.8% | $14m | 272,830 | -6% |
| American Centy ETF TRAVUV | 4.8% | $11m | 91,438 | -7% |
| Spdr Series TrustSPMD | 4.7% | $11m | 164,588 | -6% |
| American Centy ETF TRAVEM | 3.8% | $9m | 94,555 | -7% |
| Spdr Series TrustSPYG | 3.6% | $9m | 71,772 | +13% |
| Spdr Series TrustSPYV | 3.1% | $7m | 120,975 | +14% |
| Invesco Exch Traded FD TR IIQQQM | 2.9% | $7m | 22,831 | Held |
| AppleAAPL | 2.5% | $6m | 20,924 | Held |
| J P Morgan Exchange Traded FJQUA | 2.2% | $5m | 73,844 | Held |
| Spdr Series TrustONEY | 2.2% | $5m | 40,204 | +6% |
| Spdr Series TrustSPTM | 2.1% | $5m | 55,776 | -4% |
| Global X FDSMLPX | 1.6% | $4m | 51,863 | +30% |
| World Gold TRGLDM | 1.6% | $4m | 46,477 | +21% |
| J P Morgan Exchange Traded FJEPI | 1.4% | $3m | 57,026 | +28% |
| McDonald'sMCD | 1.2% | $3m | 10,876 | Held |
| First TR Exchange-Traded FDFDL | 1.2% | $3m | 57,203 | +18% |
| Vanguard Index FDSVTI | 1.0% | $2m | 6,181 | -2% |
| Wisdomtree TRDNL | 1.0% | $2m | 49,192 | -17% |
| Invesco Exch Traded FD TR IIPZA | 1.0% | $2m | 96,093 | +24% |
| Wisdomtree TRDEM | 0.9% | $2m | 40,420 | +15% |
| Spdr Series TrustHYMB | 0.9% | $2m | 83,262 | -5% |
| Spdr Series TrustSPTI | 0.8% | $2m | 64,224 | +15% |
| Wisdomtree TRUSFR | 0.7% | $2m | 31,399 | +17% |
| Select Sector Spdr TRXLE | 0.6% | $1m | 27,275 | -2% |
| Vanguard Whitehall FDSVYM | 0.6% | $1m | 8,640 | Held |
| Vaneck ETF TrustRAAX | 0.6% | $1m | 33,596 | +41% |
| Invesco QQQ TRQQQ | 0.6% | $1m | 1,787 | Held |
| Spdr Series TrustSPMB | 0.5% | $1m | 56,640 | -25% |
| Spdr Index SHS FDSSPEM | 0.5% | $1m | 22,790 | -9% |
| Vanguard Specialized FundsVIG | 0.5% | $1m | 4,950 | Held |
| Spdr Series TrustSPIB | 0.5% | $1m | 34,838 | +9% |
| TeslaTSLA | 0.5% | $1m | 2,684 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,500 | +12% |
| Franklin Templeton ETF TRFLMI | 0.4% | $1m | 41,423 | +7% |
| Vanguard World FDVGT | 0.4% | $1m | 8,608 | Held |
| J P Morgan Exchange Traded FJMUB | 0.4% | $1m | 19,848 | +4% |
| J P Morgan Exchange Traded FJMST | 0.4% | $1m | 19,700 | +7% |
| Ishares TRHDV | 0.4% | $995,130 | 36,305 | Held |
| Invesco Exchange Traded FD TPKW | 0.4% | $985,860 | 6,959 | Held |
| Wisdomtree TRDON | 0.4% | $983,774 | 17,406 | Held |
| NvidiaNVDA | 0.4% | $888,547 | 4,441 | +4% |
| Vanguard Index FDSVOO | 0.4% | $873,545 | 1,272 | Held |
| Vanguard World FDMGV | 0.3% | $785,770 | 4,807 | Held |
| Spdr Series TrustSPSM | 0.3% | $783,052 | 13,578 | -8% |
| Legg Mason ETF InvtLVHI | 0.3% | $775,417 | 19,106 | New |
| Innovator Etfs TrustPAPR | 0.3% | $771,669 | 18,286 | -14% |
| Select Sector Spdr TRXLI | 0.3% | $729,368 | 3,938 | -3% |
| Vaneck ETF TrustEMLC | 0.3% | $728,511 | 28,502 | -31% |
| Ishares TRIWV | 0.3% | $631,921 | 1,482 | Held |
| Global X FDSQYLD | 0.3% | $631,596 | 34,270 | -7% |
| Vanguard Index FDSVOE | 0.3% | $622,312 | 3,149 | Held |
| Vanguard Index FDSVBR | 0.2% | $584,690 | 2,406 | -8% |
| Select Sector Spdr TRXLU | 0.2% | $580,179 | 12,796 | -6% |
| United Parcel ServiceUPS | 0.2% | $574,910 | 5,348 | Held |
| Ishares TRIWM | 0.2% | $573,657 | 1,909 | -22% |
| MicrosoftMSFT | 0.2% | $565,871 | 1,517 | +2% |
| Innovator Etfs TrustIJUN | 0.2% | $563,062 | 18,060 | New |
| Wisdomtree TRDGRW | 0.2% | $547,838 | 5,729 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $538,358 | 14,645 | -8% |
| Vanguard World FDVHT | 0.2% | $537,586 | 1,798 | -2% |
| First TR Exchng Traded FD VIBUFQ | 0.2% | $515,262 | 13,121 | +31% |
| Ishares TRMUB | 0.2% | $512,594 | 4,763 | -6% |
| Ssga Active TRHYBL | 0.2% | $512,343 | 18,331 | -33% |
| Vanguard BD Index FDSBND | 0.2% | $499,261 | 6,801 | -15% |
| Select Sector Spdr TRXLK | 0.2% | $498,755 | 2,618 | Held |
| Vanguard Index FDSVUG | 0.2% | $490,481 | 5,694 | Held |
| Abrdn Precious Metals BasketGLTR | 0.2% | $481,859 | 2,660 | +7% |
| Ishares TRIJH | 0.2% | $473,095 | 6,135 | -9% |
| Vanguard Whitehall FDSVYMI | 0.2% | $472,550 | 4,812 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $472,459 | 6,631 | -9% |
| First TR Exchange-Traded FDIGLD | 0.2% | $471,028 | 22,366 | +26% |
| AflacAFL | 0.2% | $457,275 | 3,900 | Held |
| Ishares TRUSMV | 0.2% | $455,870 | 4,726 | New |
| Ishares TRDGRO | 0.2% | $450,693 | 5,947 | Held |
| Berkshire HathawayBRK-B | 0.2% | $447,349 | 894 | Held |
| Innovator Etfs TrustZJUL | 0.2% | $441,248 | 14,723 | Held |
| Ishares TRIJR | 0.2% | $434,575 | 2,930 | Held |
| Invesco Actively Managed EXCGSY | 0.2% | $434,299 | 8,660 | -28% |
| American Centy ETF TRAVGE | 0.2% | $429,735 | 4,336 | -7% |
| Global X FDSPFFD | 0.2% | $426,834 | 22,838 | -29% |
| Ishares TRIWD | 0.2% | $422,815 | 1,744 | New |
| Select Sector Spdr TRXLV | 0.2% | $421,902 | 2,659 | -35% |
| Vanguard Scottsdale FDSVONV | 0.2% | $413,700 | 3,891 | Held |
| Ishares TRSUB | 0.2% | $404,054 | 3,795 | Held |
| Wisdomtree TRDES | 0.2% | $403,048 | 9,908 | Held |
| Vanguard Index FDSVTV | 0.2% | $401,645 | 1,843 | Held |
| Spdr Series TrustQUS | 0.2% | $400,819 | 2,145 | Held |
| IsharesIEMG | 0.2% | $399,043 | 4,817 | Held |
| Ishares TRITA | 0.2% | $395,629 | 1,632 | +3% |
| Select Sector Spdr TRXLF | 0.2% | $390,710 | 7,288 | -19% |
| Innovator Etfs TrustNAPR | 0.2% | $382,136 | 6,455 | -20% |
| Pimco Corporate & Income Opportunity FundPTY | 0.2% | $380,993 | 31,670 | +6% |
| Global X FDSXYLD | 0.2% | $376,288 | 9,225 | -13% |
| First TR Exchange-Traded FDKNG | 0.2% | $367,236 | 7,272 | -6% |
| Ishares TRIUSG | 0.2% | $365,126 | 1,941 | New |
| Vaneck ETF TrustMOAT | 0.2% | $365,110 | 3,512 | -26% |
| Amazon.comAMZN | 0.2% | $364,422 | 1,529 | +5% |
Showing the largest 100 of 167.
Options (3)
- Teucrium Commodity TRWEAT
- Type
- Call
- Value
- $356,886
- Contracts
- 16,200
- Teucrium Commodity TRCORN
- Type
- Call
- Value
- $328,300
- Contracts
- 19,600
- United STS Brent Oil FD LPBNO
- Type
- Call
- Value
- $69,173
- Contracts
- 1,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Teucrium Commodity TRWEAT | Call | $356,886 | 16,200 |
| Teucrium Commodity TRCORN | Call | $328,300 | 19,600 |
| United STS Brent Oil FD LPBNO | Call | $69,173 | 1,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.7% since 30 June 2025.
Where the money is
Technology3.3%
Retail & consumer2.0%
Financial services0.5%
Media & telecom0.3%
Energy0.3%
Industrials0.2%
Utilities0.2%
Health care0.1%
Everyday goods0.1%
Other93.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.