The Analysis of 1620 INVESTMENT ADVISORS, INC.'s Holdings
Currently, 1620 INVESTMENT ADVISORS, INC. holds 647 types of securities in its portfolio with a total value $150.0M. In the most recent quarter, they have increased their positions in AVES (+50.3K shares, valued at $2.9M), N/A (+22.1K shares, valued at $531.4K), AES (+34.2K shares, valued at $491.0K); decreased their positions in N/A (-2.8K shares, valued at $767.0K), JPM (-1.0K shares, valued at $322.2K), MCHP (-4.3K shares, valued at $273.9K); initiated new positions in AES (+34.2K shares, valued at $491.0K), SMG (+7.5K shares, valued at $438.9K), N/A (+5.6K shares, valued at $363.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF139.5K shares3.08%2025-12-312026-02-05
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF42.6K shares0.50%2025-12-312026-02-05 IEF ISHARES 7-10 YEAR TREASURY BOND ETF36.2K shares2.00%2025-12-312026-02-05 FRDM FREEDOM 100 EMERGING MARKETS ETF62.1K shares-2.46%2025-12-312026-02-05 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF105.9K shares0.35%2025-12-312026-02-05 TY TRI CONTL CORP COM92.3K shares0.63%2025-12-312026-02-05 AVES AVANTIS EMERGING MARKETS VALUE ETF50.5K shares22355.56%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO. COM8.9K shares-10.10%2025-12-312026-02-05 AAPL APPLE INC COM9.4K shares-2.67%2025-12-312026-02-05 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF48.3K shares-0.04%2025-12-312026-02-05 TJX TJX COS INC NEW COM16.1K shares-3.05%2025-12-312026-02-05 SCHP SCHWAB US TIPS ETF89.5K shares1.73%2025-12-312026-02-05 JSI JANUS HENDERSON SECURITIZED INCOME ETF43.6K shares3.86%2025-12-312026-02-05 RTX RTX CORPORATION COM11.9K shares-1.21%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS7.0K shares-0.71%2025-12-312026-02-05 MSFT MICROSOFT CORP COM4.2K shares-1.75%2025-12-312026-02-05 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF16.8K shares-1.98%2025-12-312026-02-05 ABBV ABBVIE INC COM7.5K shares-0.17%2025-12-312026-02-05 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF39.1K shares-7.73%2025-12-312026-02-05 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF52.6K shares0.84%2025-12-312026-02-05 JHPI JOHN HANCOCK PREFERRED INCOME ETF62.5K shares5.70%2025-12-312026-02-05 NVS NOVARTIS AG SPONSORED ADR9.0K shares-0.33%2025-12-312026-02-05 EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF28.6K shares-1.50%2025-12-312026-02-05 ITM VANECK INTERMEDIATE MUNI ETF26.1K shares-0.89%2025-12-312026-02-05 CVX CHEVRON CORP NEW COM7.9K shares0.80%2025-12-312026-02-05 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF45.1K shares-5.07%2025-12-312026-02-05 EPR EPR PPTYS COM SH BEN INT21.8K shares-4.66%2025-12-312026-02-05 GLW CORNING INC COM11.8K shares-2.02%2025-12-312026-02-05 POWL POWELL INDS INC COM3.2K shares-1.12%2025-12-312026-02-05 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND10.9K shares-5.44%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC COM24.4K shares-5.08%2025-12-312026-02-05 SO SOUTHERN CO COM11.4K shares0.95%2025-12-312026-02-05 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF5.4K shares-1.77%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC SHS7.8K shares-1.22%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS COM3.1K shares-0.67%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO COM17.0K shares-7.19%2025-12-312026-02-05 AZN ASTRAZENECA PLC SPONSORED ADR9.9K shares-0.56%2025-12-312026-02-05 LNC LINCOLN NATL CORP IND COM20.5K shares1.21%2025-12-312026-02-05 PFE PFIZER INC COM36.4K shares-10.13%2025-12-312026-02-05 MOAT VANECK MORNINGSTAR WIDE MOAT ETF8.7K shares2.30%2025-12-312026-02-05 MPC MARATHON PETE CORP COM5.5K shares-1.23%2025-12-312026-02-05 FHI FEDERATED HERMES INC CL B17.0K shares-2.99%2025-12-312026-02-05 MNRO MONRO INC COM42.8K shares-15.17%2025-12-312026-02-05 ARCC ARES CAPITAL CORP COM41.9K shares-0.19%2025-12-312026-02-05 WMT WALMART INC COM7.5K shares-4.64%2025-12-312026-02-05 GILD GILEAD SCIENCES INC COM6.5K shares0.12%2025-12-312026-02-05 AMZN AMAZON COM INC COM3.4K shares-0.79%2025-12-312026-02-05 TPR TAPESTRY INC COM6.0K shares-3.36%2025-12-312026-02-05 TYG TORTOISE ENERGY INFRA CORP COM18.5K shares0.16%2025-12-312026-02-05 NTAP NETAPP INC COM7.0K shares-0.60%2025-12-312026-02-05 PEP PEPSICO INC COM5.2K shares-0.21%2025-12-312026-02-05 HD HOME DEPOT INC COM2.2K shares0.09%2025-12-312026-02-05 DIS DISNEY WALT CO COM6.5K shares0.00%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL COM26.9K shares-0.00%2025-12-312026-02-05 TFC TRUIST FINL CORP COM14.0K shares-16.22%2025-12-312026-02-05 ADC AGREE RLTY CORP COM9.5K shares0.20%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC COM2.3K shares-0.04%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC CL A12.4K shares1.05%2025-12-312026-02-05 RPM RPM INTL INC COM6.4K shares-0.34%2025-12-312026-02-05 LEA LEAR CORP COM NEW5.8K shares-1.74%2025-12-312026-02-05 IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF14.4K shares-2.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM5.5K shares0.00%2025-12-312026-02-05 PGX INVESCO PREFERRED ETF55.7K shares-1.55%2025-12-312026-02-05 TFLR T. ROWE PRICE FLOATING RATE ETF12.1K shares8.06%2025-12-312026-02-05 DRH DIAMONDROCK HOSPITALITY CO COM68.0K shares0.33%2025-12-312026-02-05 INVH INVITATION HOMES INC COM21.6K shares-2.38%2025-12-312026-02-05 RL RALPH LAUREN CORP CL A1.7K shares-2.26%2025-12-312026-02-05 T AT&T INC COM24.0K shares-0.24%2025-12-312026-02-05 STWD STARWOOD PPTY TR INC COM32.5K shares-1.37%2025-12-312026-02-05 HTGC HERCULES CAPITAL INC COM31.0K shares-0.23%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM2.8K shares0.14%2025-12-312026-02-05 VTRS VIATRIS INC COM46.2K shares0.00%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC COM3.0K shares0.27%2025-12-312026-02-05 PEG PUBLIC SVC ENTERPRISE GRP INC COM6.7K shares-0.06%2025-12-312026-02-05 D DOMINION ENERGY INC COM9.1K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORP COM2.7K shares0.41%2025-12-312026-02-05 R RYDER SYS INC COM2.7K shares-0.19%2025-12-312026-02-05 CAH CARDINAL HEALTH INC COM2.4K shares2.88%2025-12-312026-02-05 WMB WILLIAMS COS INC COM8.2K shares-0.04%2025-12-312026-02-05 AES AES CORP COM34.2K sharesnew addition2025-12-312026-02-05 RITM RITHM CAPITAL CORP COM NEW44.8K shares0.00%2025-12-312026-02-05 LNG CHENIERE ENERGY INC COM NEW2.5K shares0.20%2025-12-312026-02-05 PNW PINNACLE WEST CAP CORP COM5.2K shares1.45%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC COM7.9K shares-0.06%2025-12-312026-02-05 SCHO SCHWAB SHORT-TERM US TREASURY ETF18.8K shares-1.68%2025-12-312026-02-05 SMG SCOTTS MIRACLE-GRO CO CL A7.5K sharesnew addition2025-12-312026-02-05 MGA MAGNA INTL INC COM8.2K shares2.68%2025-12-312026-02-05 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4.6K shares4.00%2025-12-312026-02-05 GLD SPDR GOLD SHARES1.1K shares1.94%2025-12-312026-02-05 ALEX ALEXANDER & BALDWIN INC NEW COM21.0K shares-3.68%2025-12-312026-02-05 ABT ABBOTT LABS COM3.4K shares0.35%2025-12-312026-02-05 PFFD GLOBAL X U.S. PREFERRED ETF22.6K shares6.38%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L P COM13.3K shares-0.29%2025-12-312026-02-05 EMBD GLOBAL X EMERGING MARKETS BOND ETF17.4K shares4.56%2025-12-312026-02-05 GRMN GARMIN LTD SHS2.0K shares-3.65%2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC COM2.2K shares2.38%2025-12-312026-02-05 MELI MERCADOLIBRE INC COM196 shares-0.51%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC COM669 shares-0.30%2025-12-312026-02-05 SCHD SCHWAB US DIVIDEND EQUITY ETF13.8K shares-12.96%2025-12-312026-02-05 TXN TEXAS INSTRS INC COM2.1K shares-0.43%2025-12-312026-02-05 VFC V F CORP COM20.1K shares-8.30%2025-12-312026-02-05 STZ CONSTELLATION BRANDS INC CL A2.6K shares-9.39%2025-12-312026-02-05 FOUR-PA SHIFT4 PMTS INC 6 SER A CNV PREF4.5K shares-8.30%2025-12-312026-02-05 CUZ COUSINS PPTYS INC COM NEW13.9K shares-8.05%2025-12-312026-02-05 HAS HASBRO INC COM4.4K shares0.00%2025-12-312026-02-05 HASI HA SUSTAINABLE INFRA CAP INC COM11.4K shares-18.47%2025-12-312026-02-05 SMMD ISHARES RUSSELL 2500 ETF4.7K shares5.28%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC COM1.2K shares-16.36%2025-12-312026-02-05 SKT TANGER INC COM10.3K shares-0.19%2025-12-312026-02-05 BNS BANK NOVA SCOTIA HALIFAX COM4.7K shares0.15%2025-12-312026-02-05 MTN VAIL RESORTS INC COM2.5K shares-1.94%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP COM3.2K shares-13.26%2025-12-312026-02-05 MO ALTRIA GROUP INC COM5.7K shares-25.62%2025-12-312026-02-05 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.5K shares1428.89%2025-12-312026-02-05 OKE ONEOK INC NEW COM4.2K shares-26.29%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC COM1.2K shares-0.48%2025-12-312026-02-05 NEWT NEWTEKONE INC COM NEW24.6K shares-26.65%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC COM NEW968 shares-0.92%2025-12-312026-02-05 SYY SYSCO CORP COM3.6K shares-26.02%2025-12-312026-02-05 TSLA TESLA INC COM575 shares-0.17%2025-12-312026-02-05 HQY HEALTHEQUITY INC COM2.7K shares2.58%2025-12-312026-02-05 SHYD VANECK SHORT HIGH YIELD MUNI ETF10.6K shares-9.42%2025-12-312026-02-05 FIS FIDELITY NATL INFORMATION SVCS COM3.5K shares42.91%2025-12-312026-02-05 BBY BEST BUY INC COM3.5K shares-12.08%2025-12-312026-02-05 CSCO CISCO SYS INC COM3.0K shares-5.45%2025-12-312026-02-05 SHY ISHARES 1-3 YEAR TREASURY BOND ETF2.8K shares0.00%2025-12-312026-02-05 TCMD TACTILE SYS TECHNOLOGY INC COM8.0K shares-0.87%2025-12-312026-02-05 AMKR AMKOR TECHNOLOGY INC COM5.8K shares-2.41%2025-12-312026-02-05 UTL UNITIL CORP COM4.7K shares-9.81%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO COM608 shares-4.85%2025-12-312026-02-05 FCPT FOUR CORNERS PPTY TR INC COM9.7K shares0.88%2025-12-312026-02-05 COMP COMPASS INC CL A21.2K shares10.95%2025-12-312026-02-05 VLO VALERO ENERGY CORP COM1.4K shares0.00%2025-12-312026-02-05 XRAY DENTSPLY SIRONA INC COM19.4K shares-17.19%2025-12-312026-02-05 BKLN INVESCO SENIOR LOAN ETF10.4K shares-10.65%2025-12-312026-02-05 EMR EMERSON ELEC CO COM1.6K shares78.23%2025-12-312026-02-05 GXO GXO LOGISTICS INCORPORATED COMMON STOCK4.1K shares1.09%2025-12-312026-02-05 RNR RENAISSANCERE HLDGS LTD COM765 shares-0.65%2025-12-312026-02-05 CVS CVS HEALTH CORP COM2.7K shares-1.94%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO COM808 shares0.00%2025-12-312026-02-05 CIEN CIENA CORP COM NEW889 shares-34.29%2025-12-312026-02-05 IIPR INNOVATIVE INDL PPTYS INC COM4.3K shares-10.40%2025-12-312026-02-05 FOUR SHIFT4 PMTS INC CL A3.2K shares33.18%2025-12-312026-02-05 COCO VITA COCO CO INC COM3.7K shares-0.21%2025-12-312026-02-05 SAM BOSTON BEER INC CL A990 shares-1.39%2025-12-312026-02-05 FDX FEDEX CORP COM663 shares-0.60%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC COM578 shares0.00%2025-12-312026-02-05 HXL HEXCEL CORP NEW COM2.5K shares0.92%2025-12-312026-02-05 UTHR UNITED THERAPEUTICS CORP DEL COM384 shares0.26%2025-12-312026-02-05 FLNG FLEX LNG LTD SHS7.4K shares3.05%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM986 shares-5.37%2025-12-312026-02-05 ADI ANALOG DEVICES INC COM671 shares5.01%2025-12-312026-02-05 ENB ENBRIDGE INC COM3.8K shares1.33%2025-12-312026-02-05 AVDE AVANTIS INTERNATIONAL EQUITY ETF2.2K shares0.00%2025-12-312026-02-05 V VISA INC COM CL A502 shares1.21%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING INC COM685 shares0.00%2025-12-312026-02-05 AMAT APPLIED MATLS INC COM683 shares0.00%2025-12-312026-02-05 EPAM EPAM SYS INC COM840 shares0.00%2025-12-312026-02-05 NXT NEXTPOWER INC CLASS A COM2.0K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO COM158 shares-12.71%2025-12-312026-02-05 HRB BLOCK H & R INC COM3.8K shares-4.44%2025-12-312026-02-05 CFR CULLEN FROST BANKERS INC COM1.3K shares-4.14%2025-12-312026-02-05 ENTG ENTEGRIS INC COM1.9K shares-4.20%2025-12-312026-02-05 GPK GRAPHIC PACKAGING HLDG CO COM10.7K shares-6.77%2025-12-312026-02-05 CLX CLOROX CO DEL COM1.6K sharesnew addition2025-12-312026-02-05 TER TERADYNE INC COM800 shares-25.86%2025-12-312026-02-05 DKS DICKS SPORTING GOODS INC COM777 shares-2.14%2025-12-312026-02-05 TWLO TWILIO INC CL A1.1K shares0.00%2025-12-312026-02-05 SCYB SCHWAB HIGH YIELD BOND ETF5.8K shares-22.67%2025-12-312026-02-05 DOV DOVER CORP COM780 shares-0.13%2025-12-312026-02-05 MLR MILLER INDS INC TENN COM NEW4.1K shares-6.26%2025-12-312026-02-05 SSNC SS&C TECHNOLOGIES HLDGS INC COM1.7K shares10.32%2025-12-312026-02-05 TARS TARSUS PHARMACEUTICALS INC COM1.8K shares-0.17%2025-12-312026-02-05 LEN LENNAR CORP CL A1.4K shares2.35%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC COM1.8K shares0.28%2025-12-312026-02-05 MGNI MAGNITE INC COM9.0K shares1.70%2025-12-312026-02-05 RRX REGAL REXNORD CORPORATION COM1.0K shares8.16%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC COM952 shares-0.83%2025-12-312026-02-05 MKSI MKS INC. COM893 shares-46.81%2025-12-312026-02-05 FTS FORTIS INC COM2.7K shares0.67%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC CL C1.1K shares23.36%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC COM1.2K shares0.00%2025-12-312026-02-05 BSET BASSETT FURNITURE INDS INC COM8.1K shares-1.66%2025-12-312026-02-05 CRM SALESFORCE INC COM504 shares1.20%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC COM2.3K shares-15.37%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC COM620 shares1.64%2025-12-312026-02-05 EBC EASTERN BANKSHARES INC COM7.1K shares8.29%2025-12-312026-02-05 NBIX NEUROCRINE BIOSCIENCES INC COM912 shares0.11%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC COM4.5K shares37.19%2025-12-312026-02-05 CGNX COGNEX CORP COM3.5K shares-1.09%2025-12-312026-02-05 TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF2.5K shares31.12%2025-12-312026-02-05 EEM ISHARES MSCI EMERGING MARKETS ETF2.3K shares-6.20%2025-12-312026-02-05 KR KROGER CO COM2.0K shares-7.05%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP COM1.0K shares0.00%2025-12-312026-02-05 ALGM ALLEGRO MICROSYSTEMS INC COM4.6K shares-4.27%2025-12-312026-02-05 TOWN TOWNEBANK PORTSMOUTH VA COM3.6K shares18.60%2025-12-312026-02-05 OKTA OKTA INC CL A1.4K shares1.85%2025-12-312026-02-05 TGTX TG THERAPEUTICS INC COM4.0K shares1.02%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP COM241 shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO COM811 shares0.00%2025-12-312026-02-05 CELH CELSIUS HLDGS INC COM NEW2.5K shares-0.51%2025-12-312026-02-05 UMBF UMB FINL CORP COM978 shares0.00%2025-12-312026-02-05 ADBE ADOBE INC COM320 shares0.00%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC COM287 shares0.00%2025-12-312026-02-05 ETR ENTERGY CORP NEW COM1.2K shares0.00%2025-12-312026-02-05 PDFS PDF SOLUTIONS INC COM3.9K shares0.00%2025-12-312026-02-05 GRC GORMAN RUPP CO COM2.3K shares-0.69%2025-12-312026-02-05 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF4.8K shares-5.45%2025-12-312026-02-05 WFC WELLS FARGO CO NEW COM1.2K shares0.00%2025-12-312026-02-05 GFS GLOBALFOUNDRIES INC ORDINARY SHARES3.0K shares1.01%2025-12-312026-02-05 IFF INTERNATIONAL FLAVORS&FRAGRANC COM1.5K shares-13.84%2025-12-312026-02-05 CPRT COPART INC COM2.6K shares0.19%2025-12-312026-02-05 GNRC GENERAC HLDGS INC COM747 shares2.89%2025-12-312026-02-05 FAST FASTENAL CO COM2.5K shares-0.04%2025-12-312026-02-05 QTWO Q2 HLDGS INC COM1.4K shares2.22%2025-12-312026-02-05 HIG HARTFORD FINL SVCS GROUP INC COM717 shares-2.18%2025-12-312026-02-05 AMP AMERIPRISE FINL INC COM200 shares-9.09%2025-12-312026-02-05 EQR EQUITY RESIDENTIAL SH BEN INT1.5K shares1.85%2025-12-312026-02-05 IEI ISHARES 3-7 YEAR TREASURY BOND ETF811 shares1.38%2025-12-312026-02-05 PSMT PRICESMART INC COM781 shares0.26%2025-12-312026-02-05 POWI POWER INTEGRATIONS INC COM2.7K shares0.90%2025-12-312026-02-05 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR2.9K shares-6.82%2025-12-312026-02-05 EBAY EBAY INC. COM1.1K sharesnew addition2025-12-312026-02-05 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF2.0K shares-52.64%2025-12-312026-02-05 IDA IDACORP INC COM723 shares-1.63%2025-12-312026-02-05 AZZ AZZ INC COM853 shares-2.85%2025-12-312026-02-05 AMGN AMGEN INC COM277 shares-0.36%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC. 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shares-23.08%2025-12-312026-02-05 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF320 sharesnew addition2025-12-312026-02-05 SRG SERITAGE GROWTH PPTYS CL A3.4K shares0.00%2025-12-312026-02-05 NEE NEXTERA ENERGY INC COM136 shares0.00%2025-12-312026-02-05 PBW INVESCO WILDERHILL CLEAN ENERGY ETF351 shares0.00%2025-12-312026-02-05 AVUV AVANTIS U.S. SMALL CAP VALUE ETF105 shares0.00%2025-12-312026-02-05 FE FIRSTENERGY CORP COM238 shares0.00%2025-12-312026-02-05 GDV GABELLI DIVID & INCOME TR COM380 shares-45.71%2025-12-312026-02-05 INDB INDEPENDENT BK CORP MASS COM143 shares0.00%2025-12-312026-02-05 FLTR VANECK IG FLOATING RATE ETF400 shares0.00%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW COM76 shares0.00%2025-12-312026-02-05 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF167 shares17.61%2025-12-312026-02-05 MCD MCDONALDS CORP COM33 shares0.00%2025-12-312026-02-05 ASG LIBERTY ALL-STAR GROWTH FD INC COM1.9K shares-48.91%2025-12-312026-02-05 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF100 shares0.00%2025-12-312026-02-05 PCEF INVESCO CEF INCOME COMPOSITE ETF489 shares12.41%2025-12-312026-02-05 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF245 shares0.00%2025-12-312026-02-05 SCHH SCHWAB U.S. REIT ETF456 shares0.00%2025-12-312026-02-05 IJR ISHARES CORE S&P SMALL CAP ETF78 shares0.00%2025-12-312026-02-05 QCOM QUALCOMM INC COM53 shares-1.85%2025-12-312026-02-05 CF CF INDS HLDGS INC COM117 shares0.00%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP COM25 shares0.00%2025-12-312026-02-05 ZBH ZIMMER BIOMET HOLDINGS INC COM98 shares0.00%2025-12-312026-02-05 PPL PPL CORP COM250 shares0.00%2025-12-312026-02-05 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF97 shares0.00%2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO COM150 shares-16.67%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK104 shares0.00%2025-12-312026-02-05 BHB BAR HBR BANKSHARES COM270 shares0.00%2025-12-312026-02-05 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF100 shares0.00%2025-12-312026-02-05 SNDK SANDISK CORP COM35 shares0.00%2025-12-312026-02-05 USAR UTILITIES SELECT SECTOR SPDR FUND695 sharesnew addition2025-12-312026-02-05 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF135 sharesnew addition2025-12-312026-02-05 H HYATT HOTELS CORP COM CL A50 shares0.00%2025-12-312026-02-05 LKQ LKQ CORP COM253 shares-62.52%2025-12-312026-02-05 HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF206 shares0.00%2025-12-312026-02-05 SNA SNAP ON INC COM22 shares0.00%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO COM29 shares0.00%2025-12-312026-02-05 DLTR DOLLAR TREE INC COM61 shares0.00%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC COM46 shares0.00%2025-12-312026-02-05 ALL ALLSTATE CORP COM35 shares0.00%2025-12-312026-02-05 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF100 shares0.00%2025-12-312026-02-05 AMG AFFILIATED MANAGERS GROUP INC COM25 shares-16.67%2025-12-312026-02-05 CNC CENTENE CORP DEL COM170 shares0.00%2025-12-312026-02-05 EFA ISHARES MSCI EAFE ETF72 shares53.19%2025-12-312026-02-05 KTB KONTOOR BRANDS INC COM110 shares0.00%2025-12-312026-02-05 NKX NUVEEN CALIFORNIA AMT QLT MUN COM536 shares0.00%2025-12-312026-02-05 CB CHUBB LIMITED COM21 shares0.00%2025-12-312026-02-05 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF226 shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available