The Analysis of Alteri Wealth LLC's Holdings
Currently, Alteri Wealth LLC holds 286 types of securities in its portfolio with a total value $308.5M. In the most recent quarter, they have increased their positions in NFLX (+12.6K shares, valued at $1.2M), QUIZ (+34.0K shares, valued at $900.9K), ADI (+2.6K shares, valued at $707.7K); decreased their positions in WDC (-3.5K shares, valued at $598.1K), YEAR (-11.5K shares, valued at $580.2K), IEFA (-6.5K shares, valued at $578.7K); initiated new positions in QUIZ (+34.0K shares, valued at $900.9K), ADI (+2.6K shares, valued at $707.7K), DELL (+4.8K shares, valued at $601.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM74.9K shares3.47%2025-12-312026-02-11
NVDA NVIDIA CORPORATION COM103.0K shares3.74%2025-12-312026-02-11 MSFT MICROSOFT CORP COM19.3K shares1.63%2025-12-312026-02-11 WMT WALMART INC COM82.1K shares-3.70%2025-12-312026-02-11 XOM EXXON MOBIL CORP COM59.0K shares1.43%2025-12-312026-02-11 AMZN AMAZON COM INC COM28.4K shares0.51%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO COM15.2K shares0.28%2025-12-312026-02-11 BAC BANK AMERICA CORP COM80.8K shares0.22%2025-12-312026-02-11 INTC INTEL CORP COM118.4K shares0.38%2025-12-312026-02-11 AMGN AMGEN INC COM12.7K shares0.01%2025-12-312026-02-11 META META PLATFORMS INC CL A5.9K shares7.78%2025-12-312026-02-11 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF92.3K shares5.99%2025-12-312026-02-11 TSLA TESLA INC COM8.0K shares-1.11%2025-12-312026-02-11 LLY ELI LILLY & CO COM3.0K shares-3.43%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF4.7K shares2.69%2025-12-312026-02-11 BA BOEING CO COM14.4K shares1.84%2025-12-312026-02-11 ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF78.2K shares2.72%2025-12-312026-02-11 GLD SPDR GOLD SHARES5.3K shares8.43%2025-12-312026-02-11 QUAL ISHARES MSCI USA QUALITY FACTOR ETF10.5K shares4.26%2025-12-312026-02-11 RTX RTX CORPORATION COM11.3K shares-7.40%2025-12-312026-02-11 DIS DISNEY WALT CO COM17.5K shares3.09%2025-12-312026-02-11 UAL UNITED AIRLS HLDGS INC COM17.7K shares0.01%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP COM3.8K shares-0.53%2025-12-312026-02-11 MBB ISHARES MBS ETF18.5K shares0.64%2025-12-312026-02-11 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF43.4K shares3.52%2025-12-312026-02-11 V VISA INC COM CL A4.6K shares-0.39%2025-12-312026-02-11 VBR VANGUARD SMALL CAP VALUE ETF7.6K shares6.18%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO COM6.0K shares0.83%2025-12-312026-02-11 WFC WELLS FARGO & CO COM16.4K shares0.04%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COM7.2K shares0.25%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS COM5.0K shares-2.90%2025-12-312026-02-11 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF30.4K shares4.53%2025-12-312026-02-11 PG PROCTER & GAMBLE CO COM10.1K shares1.99%2025-12-312026-02-11 SMIZ ZACKS SMALL/MID CAP ETF38.9K shares6.48%2025-12-312026-02-11 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF13.0K shares8.34%2025-12-312026-02-11 ABBV ABBVIE INC COM6.1K shares10.85%2025-12-312026-02-11 CAT CATERPILLAR INC COM2.4K shares55.58%2025-12-312026-02-11 T AT&T INC COM54.7K shares10.61%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP COM1.5K shares1.45%2025-12-312026-02-11 VTV VANGUARD VALUE ETF7.0K shares42.51%2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH ETF2.8K shares2.31%2025-12-312026-02-11 COST COSTCO WHOLESALE CORPORATION COM1.5K shares-4.64%2025-12-312026-02-11 NFLX NETFLIX INC. COM13.9K shares976.53%2025-12-312026-02-11 VUG VANGUARD GROWTH ETF2.6K shares7.29%2025-12-312026-02-11 SCHO SCHWAB SHORT-TERM US TREASURY ETF52.4K shares3.16%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH ETF18.0K shares8.96%2025-12-312026-02-11 SOXX ISHARES SEMICONDUCTOR ETF4.1K shares0.22%2025-12-312026-02-11 FTNT FORTINET INC COM15.6K shares0.15%2025-12-312026-02-11 HD HOME DEPOT INC COM3.5K shares9.49%2025-12-312026-02-11 QCOM QUALCOMM INC COM7.0K shares2.31%2025-12-312026-02-11 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF14.1K shares7.47%2025-12-312026-02-11 IWD ISHARES RUSSELL 1000 VALUE ETF5.5K shares2.14%2025-12-312026-02-11 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF20.9K shares-2.42%2025-12-312026-02-11 AGG ISHARES CORE U.S. AGGREGATE BOND ETF11.1K shares7.48%2025-12-312026-02-11 TLT ISHARES 20 YEAR TREASURY BOND ETF12.4K shares0.14%2025-12-312026-02-11 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF13.4K shares1.65%2025-12-312026-02-11 OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF17.0K shares7.56%2025-12-312026-02-11 TNGY TORTOISE ENERGY FUND114.6K shares-0.65%2025-12-312026-02-11 BFOR ALPS BARRON'S 400 ETF12.5K shares11.22%2025-12-312026-02-11 PFFD GLOBAL X U.S. PREFERRED ETF53.5K shares1.47%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP COM5.8K shares-37.63%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC COM23.3K shares11.71%2025-12-312026-02-11 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.2K shares-1.03%2025-12-312026-02-11 IEFA ISHARES CORE MSCI EAFE ETF10.5K shares-38.11%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC COM1.1K shares33.54%2025-12-312026-02-11 APH AMPHENOL CORP CL A6.8K shares-4.12%2025-12-312026-02-11 UNP UNION PAC CORP COM3.9K shares9.48%2025-12-312026-02-11 CSCO CISCO SYS INC COM11.8K shares-0.11%2025-12-312026-02-11 QUIZ ZACKS QUALITY INTERNATIONAL ETF34.0K sharesnew addition2025-12-312026-02-11 URA GLOBAL X URANIUM ETF21.1K shares0.86%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF3.9K shares20.48%2025-12-312026-02-11 INTU INTUIT COM1.3K shares0.39%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC COM4.6K shares30.69%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC COM2.9K shares0.38%2025-12-312026-02-11 SPY STATE STREET SPDR S&P 500 ETF1.2K shares2.94%2025-12-312026-02-11 CVX CHEVRON CORPORATION COM5.5K shares-2.15%2025-12-312026-02-11 MCD MCDONALDS CORP COM2.7K shares-3.86%2025-12-312026-02-11 WMB WILLIAMS COS INC COM13.8K shares9.52%2025-12-312026-02-11 ORCL ORACLE CORP COM4.2K shares-2.33%2025-12-312026-02-11 WELL WELLTOWER INC COM4.4K shares-19.09%2025-12-312026-02-11 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF11.2K shares2.94%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC COM3.7K shares0.16%2025-12-312026-02-11 HPE HEWLETT PACKARD ENTERPRISE CO COM32.5K shares17.79%2025-12-312026-02-11 GILD GILEAD SCIENCES INC COM6.3K shares13.29%2025-12-312026-02-11 QQQM INVESCO NASDAQ 100 ETF3.0K shares9.53%2025-12-312026-02-11 XLG INVESCO S&P 500 TOP 50 ETF12.7K shares5.66%2025-12-312026-02-11 SPGI S&P GLOBAL INC COM1.4K shares-9.57%2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GRP INC COM9.3K shares13.26%2025-12-312026-02-11 ROST ROSS STORES INC COM4.1K shares5.67%2025-12-312026-02-11 BXMX NUVEEN S&P 500 BUY-WRITE INCOM COM50.1K shares0.06%2025-12-312026-02-11 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF12.1K shares1.94%2025-12-312026-02-11 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF12.8K shares13.45%2025-12-312026-02-11 MUC BLACKROCK MUNIHLDNGS CALI QLTY COM68.1K shares-0.66%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP COM7.5K shares-20.80%2025-12-312026-02-11 TFC TRUIST FINL CORP COM14.6K shares0.14%2025-12-312026-02-11 PGR PROGRESSIVE CORP COM3.2K shares12.84%2025-12-312026-02-11 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF19.7K shares-1.72%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW COM3.9K shares6.66%2025-12-312026-02-11 GOVT ISHARES U.S. TREASURY BOND ETF31.0K shares-3.61%2025-12-312026-02-11 TJX TJX COS INC NEW COM4.6K shares3.41%2025-12-312026-02-11 ADI ANALOG DEVICES INC COM2.6K sharesnew addition2025-12-312026-02-11 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF5.3K shares0.00%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC COM1.2K shares37.79%2025-12-312026-02-11 SYF SYNCHRONY FINANCIAL COM8.3K shares37.13%2025-12-312026-02-11 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF14.1K shares5.72%2025-12-312026-02-11 SHLD GLOBAL X DEFENSE TECH ETF10.2K shares61.05%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC COM3.2K shares5.65%2025-12-312026-02-11 STK COLUMBIA SELIGM PREM TECH GRW COM18.0K shares0.00%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO COM1.7K shares-1.52%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL COM23.0K shares16.70%2025-12-312026-02-11 YEAR AB ULTRA SHORT INCOME ETF12.4K shares-48.08%2025-12-312026-02-11 GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF22.4K shares-11.39%2025-12-312026-02-11 SMH VANECK SEMICONDUCTOR ETF1.7K shares4.39%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP COM5.2K shares7.75%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC SHS5.1K shares6.43%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC CL C4.8K sharesnew addition2025-12-312026-02-11 SFM SPROUTS FMRS MKT INC COM7.5K shares-2.24%2025-12-312026-02-11 QQQX NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS20.8K shares2.36%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKETS ETF9.4K shares8.84%2025-12-312026-02-11 GM GENERAL MTRS CO COM7.2K shares67.88%2025-12-312026-02-11 ALL ALLSTATE CORP COM2.8K shares0.07%2025-12-312026-02-11 KR KROGER CO COM9.3K shares-0.33%2025-12-312026-02-11 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.6K shares-3.91%2025-12-312026-02-11 XEL XCEL ENERGY INC COM7.7K shares-0.32%2025-12-312026-02-11 PEP PEPSICO INC COM3.9K shares13.13%2025-12-312026-02-11 BTZ BLACKROCK CR ALLOCATION COM51.8K shares4.01%2025-12-312026-02-11 EMR EMERSON ELEC CO COM4.2K shares-0.96%2025-12-312026-02-11 PAAA PGIM AAA CLO ETF10.8K shares17.91%2025-12-312026-02-11 KO COCA COLA CO COM7.7K shares1.86%2025-12-312026-02-11 MLM MARTIN MARIETTA MATLS INC COM863 shares18.38%2025-12-312026-02-11 SCMB SCHWAB MUNICIPAL BOND ETF20.8K shares156.96%2025-12-312026-02-11 IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF17.9K shares3.18%2025-12-312026-02-11 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.4K shares-3.75%2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP COM12.9K shares0.15%2025-12-312026-02-11 DLR DIGITAL RLTY TR INC COM3.4K shares2.54%2025-12-312026-02-11 JPIE JPMORGAN INCOME ETF11.2K shares31.25%2025-12-312026-02-11 ETR ENTERGY CORP NEW COM5.6K shares8.72%2025-12-312026-02-11 ETW EATON VANCE TAX-MANAGED GLOBAL COM55.9K shares-3.31%2025-12-312026-02-11 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF10.7K shares5.47%2025-12-312026-02-11 AMAT APPLIED MATLS INC COM2.0K shares6.66%2025-12-312026-02-11 RACE FERRARI N V COM1.4K shares40.33%2025-12-312026-02-11 PFE PFIZER INC COM20.1K shares-1.02%2025-12-312026-02-11 CSX CSX CORP COM13.7K shares8.54%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CL A2.8K shares36.48%2025-12-312026-02-11 COP CONOCOPHILLIPS COM5.1K shares9.79%2025-12-312026-02-11 THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS37.4K shares-2.03%2025-12-312026-02-11 SLV ISHARES SILVER TRUST7.4K shares51.00%2025-12-312026-02-11 MA MASTERCARD INCORPORATED CL A830 shares0.97%2025-12-312026-02-11 CVS CVS HEALTH CORP COM5.9K shares40.95%2025-12-312026-02-11 JEF JEFFERIES FINANCIAL GROUP INC COM7.6K shares0.00%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L P COM14.6K shares4.98%2025-12-312026-02-11 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST965 shares0.52%2025-12-312026-02-11 ONC BEONE MEDICINES LTD SPONSORED ADS1.5K shares0.00%2025-12-312026-02-11 GEV GE VERNOVA INC COM692 shares1.02%2025-12-312026-02-11 VB VANGUARD SMALL-CAP ETF1.7K shares-5.18%2025-12-312026-02-11 PFSI PENNYMAC FINL SVCS INC NEW COM3.4K shares0.00%2025-12-312026-02-11 VGSH VANGUARD SHORT-TERM TREASURY ETF7.5K shares4.66%2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF8.1K shares4.86%2025-12-312026-02-11 FCX FREEPORT MCMORAN INC CL B8.5K shares-0.97%2025-12-312026-02-11 GROZ ZACKS FOCUS GROWTH ETF14.5K shares4.30%2025-12-312026-02-11 VBK VANGUARD SMALL-CAP GROWTH ETF1.4K shares33.90%2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC COM1.5K shares5.29%2025-12-312026-02-11 SKYY FIRST TRUST CLOUD COMPUTING ETF3.3K shares4.67%2025-12-312026-02-11 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS19.0K shares-0.06%2025-12-312026-02-11 SCHE SCHWAB EMERGING MARKETS EQUITY ETF12.8K shares20.54%2025-12-312026-02-11 NEE NEXTERA ENERGY INC COM5.2K shares10.17%2025-12-312026-02-11 O REALTY INCOME CORP COM7.3K shares-0.68%2025-12-312026-02-11 MS MORGAN STANLEY COM NEW2.3K shares0.30%2025-12-312026-02-11 GTO INVESCO TOTAL RETURN BOND ETF8.5K shares4.78%2025-12-312026-02-11 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF4.9K shares-1.38%2025-12-312026-02-11 FEZ STATE STREET SPDR EURO STOXX 50 ETF6.0K shares8.41%2025-12-312026-02-11 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.6K shares4.56%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares2.72%2025-12-312026-02-11 VONG VANGUARD RUSSELL 1000 GROWTH ETF3.1K shares0.00%2025-12-312026-02-11 AIO VIRTUS ARTIFICIAL INTELLIGENCE COM17.4K shares0.06%2025-12-312026-02-11 CAH CARDINAL HEALTH INC COM1.8K shares10.34%2025-12-312026-02-11 MLPA GLOBAL X MLP ETF7.7K shares8.60%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE INC COM2.3K shares-43.71%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.2K shares3.22%2025-12-312026-02-11 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF8.5K shares0.06%2025-12-312026-02-11 TIP ISHARES TIPS BOND ETF3.3K shares3.76%2025-12-312026-02-11 CRM SALESFORCE INC COM1.4K shares3.17%2025-12-312026-02-11 WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND9.5K shares9.43%2025-12-312026-02-11 CMCSA COMCAST CORP NEW CL A12.0K shares-11.70%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT INC COM2.5K shares36.18%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V COM1.6K shares-1.47%2025-12-312026-02-11 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF11.9K shares5.67%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC CL A745 shares1.22%2025-12-312026-02-11 ENSG ENSIGN GROUP INC COM1.9K shares0.00%2025-12-312026-02-11 BP BP PLC SPONSORED ADR9.7K shares-2.61%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO COM4.3K shares5.17%2025-12-312026-02-11 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF19.0K shares1.27%2025-12-312026-02-11 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF9.9K shares5.97%2025-12-312026-02-11 PFG PRINCIPAL FINANCIAL GROUP INC COM3.7K shares-6.47%2025-12-312026-02-11 NML NEUBERGER ENGY INFRSTR & INC COM38.3K shares0.00%2025-12-312026-02-11 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.5K shares4.07%2025-12-312026-02-11 SHEL SHELL PLC SPON ADS4.4K shares-1.28%2025-12-312026-02-11 SRE SEMPRA COM3.6K shares-0.41%2025-12-312026-02-11 BDX BECTON DICKINSON & CO COM1.6K shares8.99%2025-12-312026-02-11 HON HONEYWELL INTL INC COM1.6K shares2.10%2025-12-312026-02-11 SSNC SS&C TECHNOLOGIES HLDGS INC COM3.6K shares-1.92%2025-12-312026-02-11 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF6.8K shares93.29%2025-12-312026-02-11 USB US BANCORP COM NEW5.6K shares0.21%2025-12-312026-02-11 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF3.3K shares-31.69%2025-12-312026-02-11 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.9K shares0.90%2025-12-312026-02-11 DG DOLLAR GEN CORP NEW COM2.2K shares12.03%2025-12-312026-02-11 JAAA JANUS HENDERSON AAA CLO ETF5.8K shares8.56%2025-12-312026-02-11 CRSP CRISPR THERAPEUTICS AG NAMEN AKT5.6K shares0.21%2025-12-312026-02-11 BTI BRITISH AMERN TOB PLC SPONSORED ADR5.2K shares-1.18%2025-12-312026-02-11 HP INC COM HP INC COM13.0K shares-8.82%2025-12-312026-02-11 MO ALTRIA GROUP INC COM5.0K shares11.83%2025-12-312026-02-11 VFH VANGUARD FINANCIALS ETF2.1K shares13.19%2025-12-312026-02-11 BKLN INVESCO SENIOR LOAN ETF13.4K shares21.23%2025-12-312026-02-11 ABT ABBOTT LABS COM2.2K shares-1.35%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC COM NEW483 shares5.00%2025-12-312026-02-11 DKS DICKS SPORTING GOODS INC COM1.3K shares15.33%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC COM1.6K shares1.75%2025-12-312026-02-11 JRI NUVEEN REAL ASSET INCOME & GRO COM19.0K shares42.22%2025-12-312026-02-11 SCHD SCHWAB US DIVIDEND EQUITY ETF9.4K shares3.03%2025-12-312026-02-11 TXN TEXAS INSTRS INC COM1.5K shares-61.54%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC COM779 shares-2.87%2025-12-312026-02-11 HCA HCA HEALTHCARE INC COM544 shares-44.49%2025-12-312026-02-11 VONV VANGUARD RUSSELL 1000 VALUE ETF2.7K shares3.27%2025-12-312026-02-11 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.2K shares-3.15%2025-12-312026-02-11 SCHA SCHWAB U.S. SMALL-CAP ETF8.9K shares-3.32%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP COM439 shares0.23%2025-12-312026-02-11 SBUX STARBUCKS CORP COM3.0K shares-6.01%2025-12-312026-02-11 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.1K shares93.39%2025-12-312026-02-11 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.8K sharesnew addition2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC COM1.2K shares-1.92%2025-12-312026-02-11 NOW SERVICENOW INC COM1.6K shares374.92%2025-12-312026-02-11 SO SOUTHERN CO COM2.7K shares0.88%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SVCS COM3.5K sharesnew addition2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD COM1.4K shares-10.35%2025-12-312026-02-11 DE DEERE & CO COM500 shares0.20%2025-12-312026-02-11 D DOMINION ENERGY INC COM4.0K shares-0.73%2025-12-312026-02-11 EWJ ISHARES MSCI JAPAN ETF2.9K shares5.53%2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF924 shares-5.42%2025-12-312026-02-11 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF1.6K shares7.82%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY A COM636 sharesnew addition2025-12-312026-02-11 FALN ISHARES FALLEN ANGELS USD BOND ETF8.1K sharesnew addition2025-12-312026-02-11 NDAQ NASDAQ INC COM2.3K sharesnew addition2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC COM724 shares-1.23%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC COM2.6K shares6.76%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC COM723 shares-0.14%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP COM856 shares-23.16%2025-12-312026-02-11 JPST JPMORGAN ULTRA-SHORT INCOME ETF4.0K sharesnew addition2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP COM2.0K sharesnew addition2025-12-312026-02-11 XYLD GLOBAL X S&P 500 COVERED CALL ETF5.0K sharesnew addition2025-12-312026-02-11 BAX BAXTER INTL INC COM10.5K shares12.41%2025-12-312026-02-11 DSL DOUBLELINE INCOME SOLUTIONS FD COM17.2K shares-5.69%2025-12-312026-02-11 F FORD MTR CO COM14.7K shares5.13%2025-12-312026-02-11 NFJ VIRTUS DIVIDEND INTEREST & PR COM13.9K shares0.00%2025-12-312026-02-11 NCV VIRTUS CONVERTIBLE & INCOME FD COM NEW11.3K shares9.11%2025-12-312026-02-11 VVR INVESCO SR INCOME TR COM47.9K shares0.00%2025-12-312026-02-11 IGR CBRE GBL REAL ESTATE INC FD COM35.5K shares-18.40%2025-12-312026-02-11 FTF FRANKLIN LTD DURATION INCOME T COM23.8K shares0.00%2025-12-312026-02-11 NBH NEUBERGER MUN FD INC COM13.1K shares0.00%2025-12-312026-02-11 RQI COHEN & STEERS QUALITY INCOME COM11.4K shares0.00%2025-12-312026-02-11 GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT15.2K shares7.03%2025-12-312026-02-11 FCT FIRST TR SR FLTG RATE INCOME F COM10.4K shares0.00%2025-12-312026-02-11 QS QUANTUMSCAPE CORP COM CL A10.0K shares0.00%2025-12-312026-02-11 BGY BLACKROCK ENHANCED INTL DIV TR COM BENE INTER12.5K shares0.00%2025-12-312026-02-11 CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A10.9K shares-3.68%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available