The Analysis of ASHTON THOMAS SECURITIES, LLC's Holdings
Currently, ASHTON THOMAS SECURITIES, LLC holds 297 types of securities in its portfolio with a total value $526.7M. In the most recent quarter, they have increased their positions in N/A (+8.2K shares, valued at $5.1M), NFLX (+36.7K shares, valued at $3.4M), DNOV (+54.5K shares, valued at $2.7M); decreased their positions in GOVI (-123.9K shares, valued at $3.4M), VNQ (-20.8K shares, valued at $1.8M), VDE (-13.8K shares, valued at $1.7M); initiated new positions in DNOV (+54.5K shares, valued at $2.7M), PPA (+12.2K shares, valued at $1.9M), BSJT (+69.5K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF374.0K shares3.08%2025-12-312026-02-02
NVDA NVIDIA CORP COM113.3K shares-2.08%2025-12-312026-02-02 XLG INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF340.5K shares-3.03%2025-12-312026-02-02 MSFT MICROSOFT CORP COM30.8K shares-8.05%2025-12-312026-02-02 VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF198.2K shares-8.77%2025-12-312026-02-02 IMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF386.9K shares1.60%2025-12-312026-02-02 META META PLATFORMS INC CL A15.3K shares13.92%2025-12-312026-02-02 AAPL APPLE INC COM36.7K shares-1.23%2025-12-312026-02-02 AMZN AMAZON COM INC COM38.4K shares-0.84%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS97.9K shares6.16%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF162.9K shares-13.64%2025-12-312026-02-02 DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF131.7K shares0.07%2025-12-312026-02-02 DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF270.7K shares3.40%2025-12-312026-02-02 GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD152.0K shares-5.18%2025-12-312026-02-02 FMHI FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF136.9K shares-2.82%2025-12-312026-02-02 TSLA TESLA INC COM12.9K shares-1.50%2025-12-312026-02-02 MCK MCKESSON CORP COM6.9K shares-17.92%2025-12-312026-02-02 ORCL ORACLE CORP COM27.4K shares-10.56%2025-12-312026-02-02 SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF113.8K shares0.66%2025-12-312026-02-02 GOVI INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF170.4K shares-42.09%2025-12-312026-02-02 ICLO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE172.7K shares23.54%2025-12-312026-02-02 BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J107584.5K shares27.66%2025-12-312026-02-02 NFLX NETFLIX INC COM41.0K shares850.74%2025-12-312026-02-02 BKNG BOOKING HLDGS INC COM712 shares72.82%2025-12-312026-02-02 TFI SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF82.7K shares-3.09%2025-12-312026-02-02 DIS DISNEY WALT CO DISNEY COM32.9K shares-2.51%2025-12-312026-02-02 UNP UNION PAC CORP COM15.9K shares-3.41%2025-12-312026-02-02 MKL MARKEL GROUP INC COM1.7K shares-3.36%2025-12-312026-02-02 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF7.1K shares5.11%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC COM6.0K shares5.94%2025-12-312026-02-02 JMEE J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF52.0K shares0.42%2025-12-312026-02-02 MBB ISHARES TR MBS ETF35.2K shares1.32%2025-12-312026-02-02 CGDV CAPITAL GROUP DIVID VALUE ETF SHS75.2K shares-0.27%2025-12-312026-02-02 BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF98.5K shares6.99%2025-12-312026-02-02 CME CME GROUP INC COM11.9K shares-1.92%2025-12-312026-02-02 FNV FRANCO NEV CORP COM ISIN#CA351858105115.3K shares16.37%2025-12-312026-02-02 THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF74.0K shares0.50%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF19.7K shares94.45%2025-12-312026-02-02 OXY OCCIDENTAL PETE CORP COM67.4K shares-14.28%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF53.4K shares-3.44%2025-12-312026-02-02 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF8.0K shares-1.49%2025-12-312026-02-02 DNOV FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER54.5K sharesnew addition2025-12-312026-02-02 BINC BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF48.2K shares0.98%2025-12-312026-02-02 VIS VANGUARD WORLD FDS VANGUARD INDLS ETF8.5K shares-0.18%2025-12-312026-02-02 ZTS ZOETIS INC COM19.8K shares54.83%2025-12-312026-02-02 PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF107.0K shares-35.91%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC COM13.0K shares0.73%2025-12-312026-02-02 CGUS CAPITAL GROUP CORE EQUITY ETF SHS59.2K shares0.00%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC COM12.5K shares242.42%2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP COM26.5K shares37.49%2025-12-312026-02-02 XOM EXXON MOBIL CORP COM18.9K shares-2.75%2025-12-312026-02-02 CNC CENTENE CORP DEL COM54.5K shares267.39%2025-12-312026-02-02 HSY HERSHEY CO COM12.3K shares-3.52%2025-12-312026-02-02 BA BOEING CO COM10.0K shares-1.82%2025-12-312026-02-02 BGC BGC GROUP INC CL A231.9K shares0.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO COM6.3K shares2.89%2025-12-312026-02-02 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF10.5K shares1.77%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP COM4.1K shares-16.76%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF35.7K shares29.87%2025-12-312026-02-02 PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF12.2K sharesnew addition2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC COM13.6K shares-3.20%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC COM NEW3.3K shares-1.39%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW COM2.1K shares-4.44%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC COM11.2K shares2.13%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON COM8.1K shares10.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC COM5.0K shares343.08%2025-12-312026-02-02 VTN INVESCO TR INVT GRADE NEW YORK MUNS COM143.9K shares-3.55%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF13.5K shares-1.13%2025-12-312026-02-02 BSJS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF69.1K shares20.09%2025-12-312026-02-02 BSJT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF69.5K sharesnew addition2025-12-312026-02-02 SNN SMITH & NEPHEW P L C SPONSORED ADR NEW45.2K shares-18.17%2025-12-312026-02-02 NMRK NEWMARK GROUP INC CL A85.7K shares0.00%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC COM1.7K shares3.05%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF29.9K shares11.61%2025-12-312026-02-02 UHAL.B U-HAUL HLDG CO COM SER N30.4K shares-14.62%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF9.1K shares8.61%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF27.7K shares85.24%2025-12-312026-02-02 TJX TJX COS INC NEW COM9.0K shares-2.50%2025-12-312026-02-02 CRM SALESFORCE INC COM5.2K shares-1.63%2025-12-312026-02-02 PGR PROGRESSIVE CORP OH COM5.8K shares21.31%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS6.0K shares-2.60%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC COM2.9K shares-2.65%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW COM17.1K shares-2.20%2025-12-312026-02-02 BAC BANK AMER CORP COM23.9K shares-0.87%2025-12-312026-02-02 T AT&T INC COM52.8K shares-7.92%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF16.6K shares-0.52%2025-12-312026-02-02 CGGR CAPITAL GROUP GROWTH ETF SHS29.4K shares47.46%2025-12-312026-02-02 SEPM FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF -41.0K shares9.75%2025-12-312026-02-02 CGBL CAPITAL GROUP CORE BALANCED ETF SHS36.6K shares8.98%2025-12-312026-02-02 ADSK AUTODESK INC COM4.0K shares-1.37%2025-12-312026-02-02 PEP PEPSICO INC COM8.0K shares-1.00%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF14.1K shares-0.26%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC COM26.7K shares-6.32%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC COM5.2K shares-2.60%2025-12-312026-02-02 ORLY O REILLY AUTOMOTIVE INC NEW COM11.6K shares-4.78%2025-12-312026-02-02 WMT WALMART INC COM9.2K shares10.02%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP COM1.2K shares-3.33%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US87403910033.3K shares33.52%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP COM10.4K shares-3.07%2025-12-312026-02-02 MO ALTRIA GROUP INC COM17.3K shares-0.08%2025-12-312026-02-02 AOD ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT100.5K shares0.00%2025-12-312026-02-02 NOW SERVICENOW INC COM6.3K shares366.57%2025-12-312026-02-02 WELL WELLTOWER INC COM5.2K shares46.77%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS INC COM1.2K shares2.45%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC COM8.1K shares-0.09%2025-12-312026-02-02 KO COCA COLA CO COM12.7K shares0.36%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF16.2K shares2.02%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR TR UNIT1.3K shares48.95%2025-12-312026-02-02 CVX CHEVRON CORP NEW COM5.7K shares-10.13%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC COM NEW9.9K shares0.17%2025-12-312026-02-02 NEE NEXTERA ENERGY INC COM10.4K shares-0.84%2025-12-312026-02-02 USA LIBERTY ALL STAR EQUITY FD SH BEN INT132.4K shares-24.01%2025-12-312026-02-02 GEV GE VERNOVA INC COM1.3K shares260.86%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF18.7K shares100.24%2025-12-312026-02-02 SNPS SYNOPSYS INC COM1.7K shares-6.26%2025-12-312026-02-02 MCO MOODYS CORP COM1.6K shares-3.61%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC CL A4.5K shares10.54%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS CORP COM2.7K shares2.32%2025-12-312026-02-02 RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF15.2K shares0.20%2025-12-312026-02-02 GDV GABELLI DIVID & INCOME TR COM28.2K shares0.53%2025-12-312026-02-02 YUM YUM BRANDS INC COM5.1K shares-3.50%2025-12-312026-02-02 VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF2.7K shares0.00%2025-12-312026-02-02 VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF3.0K shares0.85%2025-12-312026-02-02 VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF16.0K shares4.77%2025-12-312026-02-02 ECL ECOLAB INC COM2.9K shares-3.38%2025-12-312026-02-02 KAT ADVISORS SER TR SCHARF ETF13.6K shares26.65%2025-12-312026-02-02 WMB WILLIAMS COS INC COM12.4K shares-4.83%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC COM1.2K shares-2.30%2025-12-312026-02-02 APH AMPHENOL CORP NEW CL A5.5K shares-7.31%2025-12-312026-02-02 BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF10.4K shares6.20%2025-12-312026-02-02 ZTR VIRTUS TOTAL RETURN FD INC COM113.5K shares3.65%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO COM1.9K shares-2.64%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF9.1K shares3.77%2025-12-312026-02-02 KR KROGER CO COM11.2K shares12.71%2025-12-312026-02-02 MA MASTERCARD INC CL A1.2K shares-6.84%2025-12-312026-02-02 BDJ BLACKROCK ENHANCED EQUITY DIVID TR COM73.2K shares-1.61%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC COM8.4K shares-4.86%2025-12-312026-02-02 ALL ALLSTATE CORP COM3.3K shares26.02%2025-12-312026-02-02 HD HOME DEPOT INC COM2.0K shares-51.83%2025-12-312026-02-02 DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE000514000817.5K shares37.81%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF8.9K shares5.82%2025-12-312026-02-02 KLAC KLA CORP COM545 shares-2.68%2025-12-312026-02-02 QCOM QUALCOMM INC COM3.8K shares-9.88%2025-12-312026-02-02 SBUX STARBUCKS CORP COM7.7K shares-6.60%2025-12-312026-02-02 GGN GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT125.7K shares2.45%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF5.3K shares10.91%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC COM2.9K shares31.74%2025-12-312026-02-02 MCD MCDONALDS CORP COM2.0K shares-0.10%2025-12-312026-02-02 AWK AMERICAN WTR WKS CO INC NEW COM4.6K shares99.23%2025-12-312026-02-02 TKO TKO GROUP HLDGS INC CL A2.9K shares-3.83%2025-12-312026-02-02 BGR BLACKROCK ENERGY & RES TR COM44.4K shares-3.48%2025-12-312026-02-02 PG PROCTER & GAMBLE CO COM4.1K shares-10.62%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC CL C4.5K shares-3.69%2025-12-312026-02-02 DE DEERE & CO COM1.2K shares-1.21%2025-12-312026-02-02 EXPD EXPEDITORS INTL WASH INC COM3.8K shares-3.76%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF7.6K shares-1.11%2025-12-312026-02-02 ABBV ABBVIE INC COM2.4K shares-4.92%2025-12-312026-02-02 MCR MFS CHARTER INCOME TR SH BEN INT88.7K shares29.13%2025-12-312026-02-02 NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP10.7K shares4.43%2025-12-312026-02-02 ADI ANALOG DEVICES INC COM2.0K shares-4.35%2025-12-312026-02-02 EXC EXELON CORP COM12.2K shares0.34%2025-12-312026-02-02 IDXX IDEXX LABS INC COM776 sharesnew addition2025-12-312026-02-02 APP APPLOVIN CORP COM CL A753 shares25.92%2025-12-312026-02-02 CGIE CAPITAL GROUP INTL EQUITY ETF SHS14.6K shares14.12%2025-12-312026-02-02 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM49.3K shares8.83%2025-12-312026-02-02 VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF655 shares5.65%2025-12-312026-02-02 CINF CINCINNATI FINL CORP COM3.0K shares0.80%2025-12-312026-02-02 ABT ABBOTT LABS COM3.9K shares-8.29%2025-12-312026-02-02 XEL XCEL ENERGY INC COM6.5K shares1.42%2025-12-312026-02-02 CNP CENTERPOINT ENERGY INC COM12.2K shares-2.11%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC COM1.6K shares11.36%2025-12-312026-02-02 CSCO CISCO SYS INC COM6.0K shares-0.75%2025-12-312026-02-02 SEIC SEI INVTS CO COM5.5K shares-2.41%2025-12-312026-02-02 WDAY WORKDAY INC CL A2.1K shares-4.59%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF7.6K shares-3.13%2025-12-312026-02-02 INTU INTUIT COM651 shares-4.12%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF4.8K shares-81.26%2025-12-312026-02-02 SYK STRYKER CORP COMMON1.2K shares-9.54%2025-12-312026-02-02 WFC WELLS FARGO & CO NEW COM4.5K shares0.07%2025-12-312026-02-02 ENB ENBRIDGE INC COM ISIN#CA29250N10508.5K shares0.88%2025-12-312026-02-02 NKE NIKE INC CL B6.4K shares4.37%2025-12-312026-02-02 DCI DONALDSON INC COM4.5K shares-76.67%2025-12-312026-02-02 ASGI ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS17.9K shares-6.28%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP NEW COM3.9K shares0.81%2025-12-312026-02-02 RTX RTX CORP COM2.1K shares-0.67%2025-12-312026-02-02 PAYX PAYCHEX INC COM3.3K shares4.19%2025-12-312026-02-02 CAT CATERPILLAR INC COM649 shares10.56%2025-12-312026-02-02 VST VISTRA CORP COM2.1K shares15.53%2025-12-312026-02-02 VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF1.2K shares-19.81%2025-12-312026-02-02 AMGN AMGEN INC COM1.0K shares-11.46%2025-12-312026-02-02 AMAT APPLIED MATLS INC COM1.3K shares-4.95%2025-12-312026-02-02 ILMN ILLUMINA INC COM2.5K shares-8.42%2025-12-312026-02-02 MYN BLACKROCK MUNIYIELD N Y QUALITY FD INC COM33.0K shares0.00%2025-12-312026-02-02 CDNS CADENCE DESIGN SYS INC COM1.0K shares4.40%2025-12-312026-02-02 FDS FACTSET RESH SYS INC COM1.1K shares5.78%2025-12-312026-02-02 PPL PPL CORP COM8.8K shares0.13%2025-12-312026-02-02 XYZ BLOCK INC CL A4.7K shares1.29%2025-12-312026-02-02 FIX COMFORT SYS USA INC COM325 shares5.86%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP COM529 shares-4.17%2025-12-312026-02-02 VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF3.1K shares-1.44%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP COM801 shares1.01%2025-12-312026-02-02 HON HONEYWELL INTL INC COM1.4K shares26.09%2025-12-312026-02-02 ORI OLD REP INTL CORP COM6.1K sharesnew addition2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC COM688 sharesnew addition2025-12-312026-02-02 SPGI S&P GLOBAL INC COM522 shares2.96%2025-12-312026-02-02 MS MORGAN STANLEY COM NEW1.5K shares0.07%2025-12-312026-02-02 VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS3.6K shares0.00%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC COM4.5K shares-8.71%2025-12-312026-02-02 TRV TRAVELERS COS INC COM917 shares0.00%2025-12-312026-02-02 MEDP MEDPACE HLDGS INC COM470 shares0.00%2025-12-312026-02-02 PSX PHILLIPS 66 COM2.0K shares8.32%2025-12-312026-02-02 LOW LOWES COS INC COM1.1K shares3.56%2025-12-312026-02-02 BNL BROADSTONE NET LEASE INC COM14.6K shares0.00%2025-12-312026-02-02 GILD GILEAD SCIENCES INC COM2.0K shares13.08%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC CL B4.8K sharesnew addition2025-12-312026-02-02 TPR TAPESTRY INC COM1.9K sharesnew addition2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING INC COM915 shares0.44%2025-12-312026-02-02 MMT MFS MULTIMARKET INCOME TR SH BEN INT50.5K shares34.67%2025-12-312026-02-02 ETO EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM7.7K shares0.00%2025-12-312026-02-02 HAS HASBRO INC COM2.8K shares-0.77%2025-12-312026-02-02 DT DYNATRACE INC COM5.4K shares-28.01%2025-12-312026-02-02 ATO ATMOS ENERGY CORP COM1.4K shares0.80%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1476 sharesnew addition2025-12-312026-02-02 EVV EATON VANCE LTD DURATION INCOME FD COM23.0K shares43.75%2025-12-312026-02-02 SHW SHERWIN-WILLIAMS CO COM699 shares1.30%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC CL A483 sharesnew addition2025-12-312026-02-02 NFJ VIRTUS DIVID INT & PREM STRATEGY FD COM17.4K shares-10.30%2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INC COM12.1K sharesnew addition2025-12-312026-02-02 DHR DANAHER CORP COM918 sharesnew addition2025-12-312026-02-02 BOE BLACKROCK ENHANCED GLOBAL DIVIID TR COM17.8K shares0.00%2025-12-312026-02-02 TRGP TARGA RES CORP COM1.1K shares-13.50%2025-12-312026-02-02 HQH ABRDN HEALTHCARE INVS SH BEN INT10.9K shares0.00%2025-12-312026-02-02 YUMC YUM CHINA HLDGS INC COM4.3K sharesnew addition2025-12-312026-02-02 INTC INTEL CORP COM5.5K shares2.99%2025-12-312026-02-02 ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A10532.1K sharesnew addition2025-12-312026-02-02 BBN BLACKROCK TAXABLE MUN BD TR SHS12.1K shares0.00%2025-12-312026-02-02 BSJR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF7.7K shares-89.38%2025-12-312026-02-02 ET ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP10.5K sharesnew addition2025-12-312026-02-02 GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF1.3K shares0.00%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD2.2K shares1.27%2025-12-312026-02-02 SCD LMP CAP & INCOME FD INC COM11.3K shares-17.52%2025-12-312026-02-02 CGCB CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF5.6K shares0.00%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD2.5K shares0.00%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF913 shares0.00%2025-12-312026-02-02 SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF5.6K shares9.06%2025-12-312026-02-02 QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF459 shares0.22%2025-12-312026-02-02 IGD VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM18.2K shares0.00%2025-12-312026-02-02 BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF4.7K shares0.00%2025-12-312026-02-02 FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF2.5K shares49.29%2025-12-312026-02-02 FT FRANKLIN UNVL TR SH BEN INT10.2K shares-33.00%2025-12-312026-02-02 VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF407 shares-2.86%2025-12-312026-02-02 JIRE J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY995 shares0.00%2025-12-312026-02-02 SCHP SCHWAB STRATEGIC TR US TIPS ETF2.5K shares4832.00%2025-12-312026-02-02 SJNK SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF2.6K sharesnew addition2025-12-312026-02-02 VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF477 shares-96.66%2025-12-312026-02-02 FLRN SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF1.9K shares0.00%2025-12-312026-02-02 VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS1.0K shares11.32%2025-12-312026-02-02 BSJQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF2.4K shares-67.53%2025-12-312026-02-02 CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF1.9K shares0.00%2025-12-312026-02-02 VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF168 shares0.00%2025-12-312026-02-02 HIX WESTERN ASSET HIGH INCOME FD II INC COM11.0K sharesnew addition2025-12-312026-02-02 GSIE GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF921 shares0.00%2025-12-312026-02-02 VFH VANGUARD WORLD FDS VANGUARD FINLS ETF234 shares-52.34%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF696 shares92.80%2025-12-312026-02-02 VPU VANGUARD WORLD FDS VANGUARD UTILS ETF167 shares0.00%2025-12-312026-02-02 VCR VANGUARD WORLD FDS VANGUARD CONSUMER75 shares0.00%2025-12-312026-02-02 VAW VANGUARD WORLD FDS VANGUARD MATLS ETF120 shares0.00%2025-12-312026-02-02 VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF115 shares0.00%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF281 shares0.00%2025-12-312026-02-02 BUFR FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF193 sharesnew addition2025-12-312026-02-02 PJP INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF55 shares0.00%2025-12-312026-02-02 VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF69 shares0.00%2025-12-312026-02-02 JQUA J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF83 shares0.00%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD44 shares0.00%2025-12-312026-02-02 VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF12 shares0.00%2025-12-312026-02-02 VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF12 shares0.00%2025-12-312026-02-02 VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX15 shares0.00%2025-12-312026-02-02 GSEP FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF20 shares0.00%2025-12-312026-02-02 OXY.WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/277 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available