The Analysis of Anchor Investment Management, LLC's Holdings
Currently, Anchor Investment Management, LLC holds 1046 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in QQQM (+35.0K shares, valued at $8.9M), NFLX (+60.8K shares, valued at $5.7M), CINF (+16.4K shares, valued at $2.7M); decreased their positions in N/A (-15.3K shares, valued at $9.4M), N/A (-13.4K shares, valued at $4.2M), XOM (-17.6K shares, valued at $2.1M); initiated new positions in N/A (+35.8K shares, valued at $2.3M), TDG (+1.1K shares, valued at $1.5M), IBP (+1.0K shares, valued at $259.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM104.0K shares0.87%2025-12-312026-02-26
V VISA INC COM CL A107.7K shares0.71%2025-12-312026-02-26 AAPL APPLE INC COM130.6K shares-2.02%2025-12-312026-02-26 SCHX SCHWAB U.S. LARGE-CAP ETF1.2M shares1.52%2025-12-312026-02-26 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.2M shares7.62%2025-12-312026-02-26 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF1.1M shares8.15%2025-12-312026-02-26 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF1.1M shares4.64%2025-12-312026-02-26 VGT VANGUARD INFORMATION TECHNOLOGY ETF28.3K shares-4.40%2025-12-312026-02-26 ABBV ABBVIE INC COM87.2K shares3.00%2025-12-312026-02-26 QQQM INVESCO NASDAQ 100 ETF77.1K shares83.28%2025-12-312026-02-26 JNJ JOHNSON & JOHNSON COM88.7K shares0.03%2025-12-312026-02-26 AMZN AMAZON COM INC COM71.7K shares-1.69%2025-12-312026-02-26 NVDA NVIDIA CORPORATION COM86.6K shares5.18%2025-12-312026-02-26 LLY ELI LILLY & CO COM13.4K shares-5.77%2025-12-312026-02-26 META META PLATFORMS INC CL A20.0K shares4.25%2025-12-312026-02-26 JPM JPMORGAN CHASE & CO COM40.1K shares-3.44%2025-12-312026-02-26 LOW LOWES COS INC COM47.7K shares2.84%2025-12-312026-02-26 UNP UNION PAC CORP COM45.5K shares2.62%2025-12-312026-02-26 XOM EXXON MOBIL CORP COM84.1K shares-17.29%2025-12-312026-02-26 UNH UNITEDHEALTH GROUP INC COM27.9K shares9.73%2025-12-312026-02-26 JPST JPMORGAN ULTRA-SHORT INCOME ETF171.5K shares5.23%2025-12-312026-02-26 RSG REPUBLIC SVCS INC COM40.0K shares7.79%2025-12-312026-02-26 FDX FEDEX CORP COM29.2K shares9.43%2025-12-312026-02-26 KO COCA COLA CO COM119.3K shares0.51%2025-12-312026-02-26 WMT WALMART INC COM73.4K shares-4.43%2025-12-312026-02-26 ORCL ORACLE CORP COM40.7K shares-4.66%2025-12-312026-02-26 WSO WATSCO INC COM21.8K shares19.37%2025-12-312026-02-26 COST COSTCO WHOLESALE CORPORATION COM8.5K shares2.27%2025-12-312026-02-26 GLW CORNING INC COM83.4K shares-5.88%2025-12-312026-02-26 PG PROCTER & GAMBLE CO COM50.4K shares-17.04%2025-12-312026-02-26 CAT CATERPILLAR INC COM12.4K shares-5.31%2025-12-312026-02-26 HD HOME DEPOT INC COM20.5K shares0.04%2025-12-312026-02-26 MCK MCKESSON CORP COM8.5K shares-0.70%2025-12-312026-02-26 IHI ISHARES U.S. MEDICAL DEVICES ETF110.7K shares3.07%2025-12-312026-02-26 PM PHILIP MORRIS INTL INC COM42.9K shares2.25%2025-12-312026-02-26 ABT ABBOTT LABORATORIES COM53.1K shares0.01%2025-12-312026-02-26 SO SOUTHERN CO COM75.5K shares0.20%2025-12-312026-02-26 CVX CHEVRON CORPORATION COM42.9K shares0.61%2025-12-312026-02-26 WM WASTE MGMT INC DEL COM29.3K shares0.01%2025-12-312026-02-26 NFLX NETFLIX INC. COM67.2K shares937.49%2025-12-312026-02-26 SCHM SCHWAB U.S. MID-CAP ETF207.7K shares1.36%2025-12-312026-02-26 QCOM QUALCOMM INC COM34.5K shares0.74%2025-12-312026-02-26 ADBE ADOBE INC COM16.7K shares14.33%2025-12-312026-02-26 SHW SHERWIN WILLIAMS CO COM18.0K shares3.52%2025-12-312026-02-26 MA MASTERCARD INCORPORATED CL A9.8K shares2.21%2025-12-312026-02-26 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF63.6K shares4.60%2025-12-312026-02-26 ENB ENBRIDGE INC COM113.4K shares-0.78%2025-12-312026-02-26 SPY STATE STREET SPDR S&P 500 ETF7.9K shares-2.10%2025-12-312026-02-26 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF122.3K shares4.72%2025-12-312026-02-26 SOXX ISHARES SEMICONDUCTOR ETF17.2K shares-12.54%2025-12-312026-02-26 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF121.2K shares-2.53%2025-12-312026-02-26 VHT VANGUARD HEALTH CARE ETF17.4K shares4.94%2025-12-312026-02-26 SCHA SCHWAB U.S. SMALL-CAP ETF169.2K shares-0.23%2025-12-312026-02-26 VFH VANGUARD FINANCIALS ETF34.4K shares2.49%2025-12-312026-02-26 VDE VANGUARD ENERGY ETF36.3K shares4.12%2025-12-312026-02-26 MCD MCDONALDS CORP COM14.8K shares1.39%2025-12-312026-02-26 VZ VERIZON COMMUNICATIONS INC COM108.9K shares-7.53%2025-12-312026-02-26 VUG VANGUARD GROWTH ETF9.0K shares11.33%2025-12-312026-02-26 DIS DISNEY WALT CO COM38.3K shares-3.10%2025-12-312026-02-26 TSLA TESLA INC COM9.5K shares6.17%2025-12-312026-02-26 NEE NEXTERA ENERGY INC COM53.2K shares-0.94%2025-12-312026-02-26 VCR VANGUARD CONSUMER DISCRETIONARY ETF10.8K shares0.59%2025-12-312026-02-26 BAC BANK AMERICA CORP COM77.1K shares-1.26%2025-12-312026-02-26 FTNT FORTINET INC COM53.4K shares14.09%2025-12-312026-02-26 EMR EMERSON ELEC CO COM31.5K shares0.34%2025-12-312026-02-26 NSC NORFOLK SOUTHN CORP COM14.2K shares-1.02%2025-12-312026-02-26 CSCO CISCO SYS INC COM52.8K shares-1.98%2025-12-312026-02-26 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF50.7K shares-9.07%2025-12-312026-02-26 AMAT APPLIED MATLS INC COM15.6K shares23.12%2025-12-312026-02-26 GS GOLDMAN SACHS GROUP INC COM4.5K shares-4.02%2025-12-312026-02-26 AZO AUTOZONE INC COM1.1K shares0.71%2025-12-312026-02-26 ADP AUTOMATIC DATA PROCESSING INC COM15.0K shares-0.75%2025-12-312026-02-26 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF17.1K shares0.09%2025-12-312026-02-26 VTV VANGUARD VALUE ETF20.1K shares5.37%2025-12-312026-02-26 TSCO TRACTOR SUPPLY CO COM76.6K shares1.39%2025-12-312026-02-26 SCHW SCHWAB CHARLES CORP COM38.2K shares16.34%2025-12-312026-02-26 LPLA LPL FINL HLDGS INC COM10.7K shares3.87%2025-12-312026-02-26 TMO THERMO FISHER SCIENTIFIC INC COM6.5K shares11.08%2025-12-312026-02-26 ISRG INTUITIVE SURGICAL INC COM NEW6.3K shares4.75%2025-12-312026-02-26 GBDC GOLUB CAP BDC INC COM264.0K shares-7.56%2025-12-312026-02-26 VTI VANGUARD TOTAL STOCK MARKET ETF10.6K shares0.22%2025-12-312026-02-26 SCHD SCHWAB US DIVIDEND EQUITY ETF127.9K shares-1.10%2025-12-312026-02-26 VOX VANGUARD COMMUNICATION SERVICES ETF17.9K shares-4.49%2025-12-312026-02-26 BKNG BOOKING HOLDINGS INC COM636 shares4.09%2025-12-312026-02-26 DG DOLLAR GEN CORP COM25.4K shares-1.44%2025-12-312026-02-26 UPS UNITED PARCEL SVCS INC CL B33.7K shares-2.68%2025-12-312026-02-26 SYK STRYKER CORPORATION COM9.4K shares-0.16%2025-12-312026-02-26 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS10.7K shares-7.89%2025-12-312026-02-26 VIS VANGUARD INDUSTRIALS ETF10.9K shares1.48%2025-12-312026-02-26 AXP AMERICAN EXPRESS CO COM8.8K shares-4.20%2025-12-312026-02-26 ELV ELEVANCE HEALTH INC FORMERLY A COM9.2K shares16.06%2025-12-312026-02-26 ORLY OREILLY AUTOMOTIVE INC COM35.1K shares-2.68%2025-12-312026-02-26 TXN TEXAS INSTRS INC COM18.4K shares3.09%2025-12-312026-02-26 TFC TRUIST FINL CORP COM64.0K shares-7.90%2025-12-312026-02-26 CPK CHESAPEAKE UTILS CORP COM25.0K shares0.87%2025-12-312026-02-26 CSX CSX CORP COM85.9K shares-1.83%2025-12-312026-02-26 UNM UNUM GROUP COM39.5K shares0.03%2025-12-312026-02-26 VGSH VANGUARD SHORT-TERM TREASURY ETF51.5K shares-3.02%2025-12-312026-02-26 CGGR CAPITAL GROUP GROWTH ETF67.5K shares6.06%2025-12-312026-02-26 VNQ VANGUARD REAL ESTATE ETF33.6K shares2.98%2025-12-312026-02-26 TROW PRICE T ROWE GROUP INC COM29.0K shares2.16%2025-12-312026-02-26 RTX RTX CORPORATION COM15.9K shares-2.69%2025-12-312026-02-26 MU MICRON TECHNOLOGY INC COM10.1K shares0.00%2025-12-312026-02-26 CINF CINCINNATI FINL CORP COM17.1K shares2388.19%2025-12-312026-02-26 VIG VANGUARD DIVIDEND APPRECIATION ETF12.7K shares-0.63%2025-12-312026-02-26 PEP PEPSICO INC COM18.7K shares-2.79%2025-12-312026-02-26 MTBA SIMPLIFY MBS ETF52.2K shares4.33%2025-12-312026-02-26 VDC VANGUARD CONSUMER STAPLES ETF12.2K shares4.26%2025-12-312026-02-26 VLO VALERO ENERGY CORP COM15.3K shares-8.85%2025-12-312026-02-26 UBER UBER TECHNOLOGIES INC COM30.4K shares-7.67%2025-12-312026-02-26 IBM INTERNATIONAL BUSINESS MACHS COM8.3K shares-3.06%2025-12-312026-02-26 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF25.2K shares-2.02%2025-12-312026-02-26 PFE PFIZER INC COM90.2K shares-4.69%2025-12-312026-02-26 PYPL PAYPAL HLDGS INC COM37.5K shares4.13%2025-12-312026-02-26 BK BANK NEW YORK MELLON CORP COM18.7K shares-1.06%2025-12-312026-02-26 AJG GALLAGHER ARTHUR J & CO COM8.4K shares251.45%2025-12-312026-02-26 AFL AFLAC INC COM19.6K shares-0.51%2025-12-312026-02-26 LULU LULULEMON ATHLETICA INC COM10.3K shares55.89%2025-12-312026-02-26 BA BOEING CO COM9.7K shares3.29%2025-12-312026-02-26 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF25.3K shares0.00%2025-12-312026-02-26 VO VANGUARD MID-CAP ETF7.1K shares-0.14%2025-12-312026-02-26 MDLZ MONDELEZ INTL INC CL A37.5K shares-0.99%2025-12-312026-02-26 LMT LOCKHEED MARTIN CORP COM4.1K shares-0.61%2025-12-312026-02-26 SCHE SCHWAB EMERGING MARKETS EQUITY ETF59.3K shares-1.36%2025-12-312026-02-26 FI FISERV INC COM28.3K shares-16.11%2025-12-312026-02-26 ADM ARCHER DANIELS MIDLAND CO COM32.9K shares-26.36%2025-12-312026-02-26 SON SONOCO PRODS CO COM42.3K shares1.08%2025-12-312026-02-26 WDAY WORKDAY INC CL A8.3K shares7.26%2025-12-312026-02-26 DGRO ISHARES CORE DIVIDEND GROWTH ETF25.2K shares-2.75%2025-12-312026-02-26 SPGI S&P GLOBAL INC COM3.3K shares-28.57%2025-12-312026-02-26 INTU INTUIT COM2.6K shares1.78%2025-12-312026-02-26 VB VANGUARD SMALL-CAP ETF6.6K shares0.23%2025-12-312026-02-26 AMD ADVANCED MICRO DEVICES INC COM7.8K shares-1.15%2025-12-312026-02-26 IWD ISHARES RUSSELL 1000 VALUE ETF7.9K shares1.97%2025-12-312026-02-26 AMGN AMGEN INC COM5.0K shares0.08%2025-12-312026-02-26 BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN71.3K shares2.63%2025-12-312026-02-26 CMCSA COMCAST CORP NEW CL A52.4K shares-10.52%2025-12-312026-02-26 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF21.5K shares0.00%2025-12-312026-02-26 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF14.7K shares0.78%2025-12-312026-02-26 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF10.6K shares0.79%2025-12-312026-02-26 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND20.4K shares-3.88%2025-12-312026-02-26 TDG TRANSDIGM GROUP INC COM1.1K sharesnew addition2025-12-312026-02-26 SCHF SCHWAB INTERNATIONAL EQUITY ETF61.1K shares-0.27%2025-12-312026-02-26 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF18.3K shares6.25%2025-12-312026-02-26 SOR SOURCE CAPITAL COM SHS OF BEN I31.9K shares1.63%2025-12-312026-02-26 ASML ASML HLDG NV N Y REGISTRY SHS1.3K shares-20.58%2025-12-312026-02-26 T AT&T INC COM58.0K shares5.55%2025-12-312026-02-26 SJM SMUCKER J M CO COM NEW14.7K shares-16.30%2025-12-312026-02-26 PAYX PAYCHEX INC COM12.8K shares-2.07%2025-12-312026-02-26 KMB KIMBERLY-CLARK CORP COM14.0K shares-27.12%2025-12-312026-02-26 IJR ISHARES CORE S&P SMALL CAP ETF11.7K shares4.84%2025-12-312026-02-26 ATO ATMOS ENERGY CORP COM8.2K shares0.00%2025-12-312026-02-26 ICE INTERCONTINENTAL EXCHANGE INC COM8.1K shares-2.89%2025-12-312026-02-26 MCO MOODYS CORP COM2.5K shares0.00%2025-12-312026-02-26 CRM SALESFORCE INC COM4.8K shares4.11%2025-12-312026-02-26 WFC WELLS FARGO & CO COM13.7K shares-1.49%2025-12-312026-02-26 SNV SYNOVUS FINL CORP COM NEW25.3K shares314.72%2025-12-312026-02-26 COP CONOCOPHILLIPS COM13.4K shares-1.90%2025-12-312026-02-26 CFR CULLEN FROST BANKERS INC COM9.8K shares0.00%2025-12-312026-02-26 HDV ISHARES CORE HIGH DIVIDEND ETF10.1K shares-3.72%2025-12-312026-02-26 SHOP SHOPIFY INC CL A SUB VTG SHS7.6K shares0.04%2025-12-312026-02-26 EPD ENTERPRISE PRODS PARTNERS L P COM37.1K shares0.02%2025-12-312026-02-26 ITW ILLINOIS TOOL WKS INC COM4.7K shares-6.76%2025-12-312026-02-26 PLTR PALANTIR TECHNOLOGIES INC CL A6.4K shares18.31%2025-12-312026-02-26 NOW SERVICENOW INC COM7.4K shares453.42%2025-12-312026-02-26 SPOT SPOTIFY TECHNOLOGY S A SHS1.9K shares8.87%2025-12-312026-02-26 VPU VANGUARD UTILITIES ETF6.0K shares-1.14%2025-12-312026-02-26 IJH ISHARES CORE S&P MID-CAP ETF16.7K shares8.55%2025-12-312026-02-26 CLX CLOROX CO DEL COM10.9K shares14.71%2025-12-312026-02-26 QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF25.3K shares0.12%2025-12-312026-02-26 ALNY ALNYLAM PHARMACEUTICALS INC COM2.7K shares19.83%2025-12-312026-02-26 SNPS SYNOPSYS INC COM2.3K shares-4.28%2025-12-312026-02-26 KMI KINDER MORGAN INC DEL COM38.9K shares-0.17%2025-12-312026-02-26 GEV GE VERNOVA INC COM1.6K shares-0.37%2025-12-312026-02-26 CHKP CHECK POINT SOFTWARE TECH LTD ORD5.6K shares-1.06%2025-12-312026-02-26 ET ENERGY TRANSFER L P COM UT LTD PTN63.0K shares0.00%2025-12-312026-02-26 DHR DANAHER CORP DEL COM4.4K shares-3.62%2025-12-312026-02-26 LH LABCORP HOLDINGS INC COM SHS4.0K shares0.00%2025-12-312026-02-26 EW EDWARDS LIFESCIENCES CORP COM11.7K shares-2.88%2025-12-312026-02-26 ECL ECOLAB INC COM3.8K shares-0.40%2025-12-312026-02-26 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A11.9K shares0.00%2025-12-312026-02-26 FCCO FIRST CMNTY CORP S C COM33.0K shares1.82%2025-12-312026-02-26 BSX BOSTON SCIENTIFIC CORP COM10.1K shares6.02%2025-12-312026-02-26 GDX VANECK GOLD MINERS ETF11.0K shares0.00%2025-12-312026-02-26 CL COLGATE PALMOLIVE CO COM11.8K shares-1.01%2025-12-312026-02-26 TMUS T-MOBILE US INC COM4.6K shares7.00%2025-12-312026-02-26 NVS NOVARTIS AG SPONSORED ADR6.7K shares0.00%2025-12-312026-02-26 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND10.3K shares0.02%2025-12-312026-02-26 FOXA FOX CORP CL A COM12.0K shares-0.96%2025-12-312026-02-26 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF8.5K shares-1.21%2025-12-312026-02-26 MOAT VANECK MORNINGSTAR WIDE MOAT ETF8.4K shares0.49%2025-12-312026-02-26 VBR VANGUARD SMALL CAP VALUE ETF4.0K shares-0.35%2025-12-312026-02-26 MS MORGAN STANLEY COM NEW4.8K shares-9.08%2025-12-312026-02-26 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF15.4K shares-0.50%2025-12-312026-02-26 NOC NORTHROP GRUMMAN CORP COM1.5K shares0.00%2025-12-312026-02-26 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF10.9K shares4.68%2025-12-312026-02-26 L LOEWS CORP COM7.8K shares-0.64%2025-12-312026-02-26 CVS CVS HEALTH CORP COM10.2K shares-0.95%2025-12-312026-02-26 INTC INTEL CORP COM21.7K shares-16.49%2025-12-312026-02-26 VOT VANGUARD MID-CAP GROWTH ETF2.8K shares12.67%2025-12-312026-02-26 SCHP SCHWAB US TIPS ETF29.7K shares-1.65%2025-12-312026-02-26 ALL ALLSTATE CORP COM3.8K shares0.08%2025-12-312026-02-26 LHX L3HARRIS TECHNOLOGIES INC COM2.6K shares0.00%2025-12-312026-02-26 IWF ISHARES RUSSELL 1000 GROWTH ETF1.6K shares-19.08%2025-12-312026-02-26 VBK VANGUARD SMALL-CAP GROWTH ETF2.5K shares7.25%2025-12-312026-02-26 TRV TRAVELERS COMPANIES INC COM2.6K shares-11.02%2025-12-312026-02-26 CPRT COPART INC COM19.0K shares0.00%2025-12-312026-02-26 CGDV CAPITAL GROUP DIVIDEND VALUE ETF16.7K shares34.28%2025-12-312026-02-26 IXJ ISHARES GLOBAL HEALTHCARE ETF7.5K shares0.03%2025-12-312026-02-26 SBUX STARBUCKS CORP COM8.6K shares-7.09%2025-12-312026-02-26 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF4.9K shares5.08%2025-12-312026-02-26 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF6.1K shares0.00%2025-12-312026-02-26 ADI ANALOG DEVICES INC COM2.5K shares0.00%2025-12-312026-02-26 EFA ISHARES MSCI EAFE ETF7.0K shares0.00%2025-12-312026-02-26 MO ALTRIA GROUP INC COM11.5K shares-0.26%2025-12-312026-02-26 BLD TOPBUILD COR COM1.6K shares9.91%2025-12-312026-02-26 D DOMINION ENERGY INC COM11.2K shares3.02%2025-12-312026-02-26 NVO NOVO-NORDISK A S ADR12.8K shares-0.31%2025-12-312026-02-26 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND12.4K shares0.00%2025-12-312026-02-26 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF34.5K shares121.35%2025-12-312026-02-26 PHM PULTE GROUP INC COM5.5K shares0.00%2025-12-312026-02-26 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND6.3K shares-1.55%2025-12-312026-02-26 APD AIR PRODUCTS AND CHEMICALS INC COM2.6K shares-1.31%2025-12-312026-02-26 GPN GLOBAL PMTS INC COM8.1K shares0.02%2025-12-312026-02-26 ZBH ZIMMER BIOMET HOLDINGS INC COM6.9K shares-3.22%2025-12-312026-02-26 QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.1K shares0.00%2025-12-312026-02-26 BMY BRISTOL-MYERS SQUIBB CO COM11.3K 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shares-5.17%2025-12-312026-02-26 VUSB VANGUARD ULTRA-SHORT BOND ETF2.4K shares1.46%2025-12-312026-02-26 IUSV ISHARES CORE S&P US VALUE ETF1.1K shares-0.09%2025-12-312026-02-26 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF2.4K shares2.55%2025-12-312026-02-26 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF1.5K shares0.00%2025-12-312026-02-26 WMS ADVANCED DRAIN SYS INC DEL COM800 shares-61.45%2025-12-312026-02-26 SSO PROSHARES ULTRA S&P 5002.0K shares100.00%2025-12-312026-02-26 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF969 shares100.21%2025-12-312026-02-26 DB DEUTSCHE BANK A G NAMEN AKT3.0K shares0.00%2025-12-312026-02-26 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF2.7K shares69.91%2025-12-312026-02-26 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN3.0K shares0.00%2025-12-312026-02-26 EFV ISHARES MSCI EAFE VALUE ETF1.6K shares8.12%2025-12-312026-02-26 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.7K shares0.00%2025-12-312026-02-26 HBAN HUNTINGTON BANCSHARES INC COM6.5K shares0.00%2025-12-312026-02-26 LTC LTC PPTYS INC COM3.3K shares-0.67%2025-12-312026-02-26 NFG NATIONAL FUEL GAS CO COM1.4K shares0.00%2025-12-312026-02-26 OC OWENS CORNING NEW COM1.0K shares0.00%2025-12-312026-02-26 LNC LINCOLN NATL CORP IND COM2.5K shares0.00%2025-12-312026-02-26 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF3.7K sharesnew addition2025-12-312026-02-26 MDU MDU RES GROUP INC COM5.6K shares0.00%2025-12-312026-02-26 PHYL PGIM ACTIVE HIGH YIELD BOND ETF3.1K shares0.72%2025-12-312026-02-26 WRB BERKLEY W R CORP COM1.5K shares0.00%2025-12-312026-02-26 ROL ROLLINS INC COM1.8K shares0.00%2025-12-312026-02-26 LII LENNOX INTL INC COM221 shares0.00%2025-12-312026-02-26 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF1.1K sharesnew addition2025-12-312026-02-26 OTIS OTIS WORLDWIDE CORP COM1.2K shares0.00%2025-12-312026-02-26 ENFR ALERIAN ENERGY INFRASTRUCTURE ETF3.3K shares0.30%2025-12-312026-02-26 WTM WHITE MTNS INS GROUP LTD COM50 shares0.00%2025-12-312026-02-26 CME CME GROUP INC COM378 shares0.00%2025-12-312026-02-26 IHAK ISHARES CYBERSECURITY & TECH ETF2.1K shares16.93%2025-12-312026-02-26 O REALTY INCOME CORP COM1.8K shares7.22%2025-12-312026-02-26 SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF1.5K shares0.20%2025-12-312026-02-26 CB CHUBB LIMITED COM323 shares-0.62%2025-12-312026-02-26 AKAM AKAMAI TECHNOLOGIES INC COM1.1K shares0.00%2025-12-312026-02-26 DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST208 shares-4.59%2025-12-312026-02-26 PDP INVESCO DORSEY WRIGHT MOMENTUM ETF855 shares0.00%2025-12-312026-02-26 ICLN ISHARES GLOBAL CLEAN ENERGY ETF6.0K shares0.00%2025-12-312026-02-26 ECG EVERUS CONSTR GROUP COM1.1K shares-17.86%2025-12-312026-02-26 SDY STATE STREET SPDR S&P DIVIDEND ETF706 shares0.00%2025-12-312026-02-26 MMC MARSH & MCLENNAN COS INC COM529 shares0.00%2025-12-312026-02-26 DECK DECKERS OUTDOOR CORP COM944 shares0.00%2025-12-312026-02-26 SBAC SBA COMMUNICATIONS CORP CL A503 shares0.00%2025-12-312026-02-26 SCHO SCHWAB SHORT-TERM US TREASURY ETF4.0K shares0.00%2025-12-312026-02-26 CALF PACER US SMALL CAP CASH COWS ETF2.2K shares0.00%2025-12-312026-02-26 VRT VERTIV HOLDINGS CO COM CL A590 shares0.00%2025-12-312026-02-26 SKYY FIRST TRUST CLOUD COMPUTING ETF733 shares10.06%2025-12-312026-02-26 EQH EQUITABLE HLDGS INC COM2.0K shares-33.33%2025-12-312026-02-26 KNF KNIFE RIVER CORP COMMON STOCK1.4K shares-6.90%2025-12-312026-02-26 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF612 shares-25.64%2025-12-312026-02-26 COWZ PACER US CASH COWS 100 ETF1.6K shares0.00%2025-12-312026-02-26 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF846 shares0.00%2025-12-312026-02-26 KXI ISHARES GLOBAL CONSUMER STAPLES ETF1.4K shares0.00%2025-12-312026-02-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available