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Disclosed positions
Finivi Inc.: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- SSGA ACTIVE ETF TR
- Ticker
- TOTL
- Class
- ST STR TOTAL ETF
- Reported value
- $10,321,888
- Reported amount
- 261,512
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000668Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $10,321,888 | 261,512 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $10,180,214 | 123,173 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,139,424 | 13,769 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,912,979 | 19,565 | SH | None |
| BROADCOM INC | AVGO | COM | $6,741,130 | 17,845 | SH | None |
| APPLE INC | AAPL | COM | $6,430,145 | 22,222 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,286,694 | 26,377 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,285,193 | 5,240 | SH | None |
| WALMART INC | WMT | COM | $5,543,523 | 48,945 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,522,216 | 27,599 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,101,798 | 13,677 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,213,284 | 8,420 | SH | None |
| META PLATFORMS INC | META | CL A | $4,012,683 | 7,124 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,995,567 | 12,207 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,861,812 | 4,128 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,724,840 | 20,109 | SH | None |
| SPDR SERIES TRUST | XHS | ST STR SP HCSVC | $3,534,732 | 26,758 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,303,577 | 23,604 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $3,299,769 | 35,832 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,263,168 | 9,746 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $3,147,897 | 235,621 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,949,356 | 33,603 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,773,461 | 3,836 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,717,599 | 15,022 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,638,185 | 9,760 | SH | None |
| AT&T INC | T | COM | $2,524,366 | 121,950 | SH | None |
| KROGER CO | KR | COM | $2,492,724 | 44,890 | SH | None |
| CORNING INC | GLW | COM | $2,406,676 | 9,422 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,166,333 | 3,080 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,068,448 | 2,045 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $1,747,377 | 7,813 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $1,740,259 | 17,354 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,734,942 | 47,235 | SH | None |
| MUELLER INDS INC | MLI | COM | $1,734,296 | 14,108 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,535,206 | 1,330 | SH | None |
| UNION PAC CORP | UNP | COM | $1,493,435 | 5,491 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,453,221 | 2,935 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,435,788 | 9,791 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,334,487 | 3,211 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,261,774 | 3,700 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $1,249,899 | 31,643 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,161,920 | 18,905 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,155,531 | 1,085 | SH | None |
| DEERE & CO | DE | COM | $1,144,405 | 1,804 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $1,106,809 | 22,234 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,065,417 | 18,698 | SH | None |
| CHUBB LIMITED | CB | COM | $1,022,220 | 3,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,019,307 | 2,767 | SH | None |
| VISA INC | V | COM CL A | $1,009,785 | 2,943 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,007,732 | 5,898 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.