The Analysis of Copia Wealth Management's Holdings
Currently, Copia Wealth Management holds 522 types of securities in its portfolio with a total value $139.9M. In the most recent quarter, they have increased their positions in CLOX (+60.7K shares, valued at $1.5M), CLOZ (+39.4K shares, valued at $1.0M), BUXX (+41.7K shares, valued at $843.2K); decreased their positions in XBIL (-17.5K shares, valued at $878.3K), TBIL (-11.9K shares, valued at $595.4K), COWZ (-5.3K shares, valued at $319.6K); initiated new positions in VYMI (+4.6K shares, valued at $414.3K), PAVE (+5.5K shares, valued at $263.5K), DTCR (+9.6K shares, valued at $203.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF398.7K shares11.67%2025-12-312026-02-06
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF83.8K shares-1.64%2025-12-312026-02-06 TBIL US TREASURY 3 MONTH BILL ETF105.6K shares-10.15%2025-12-312026-02-06 GLD SPDR GOLD SHARES13.2K shares-3.04%2025-12-312026-02-06 CLOX ELDRIDGE AAA CLO ETF183.6K shares49.38%2025-12-312026-02-06 COWZ PACER US CASH COWS 100 ETF67.5K shares-7.30%2025-12-312026-02-06 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF70.6K shares-4.82%2025-12-312026-02-06 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF52.9K shares1.32%2025-12-312026-02-06 VTWO VANGUARD RUSSELL 2000 ETF38.4K shares12.21%2025-12-312026-02-06 STIP ISHARES 0-5 YEAR TIPS BOND ETF36.5K shares2.86%2025-12-312026-02-06 XBIL US TREASURY 6 MONTH BILL ETF69.0K shares-20.28%2025-12-312026-02-06 XLG INVESCO S&P 500 TOP 50 ETF57.5K shares-6.64%2025-12-312026-02-06 PINK SIMPLIFY HEALTH CARE ETF93.0K shares8.37%2025-12-312026-02-06 EFA ISHARES MSCI EAFE ETF34.9K shares-2.80%2025-12-312026-02-06 CLOZ ELDRIDGE BBB-B CLO ETF111.4K shares54.65%2025-12-312026-02-06 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF25.5K shares4.32%2025-12-312026-02-06 CALF PACER US SMALL CAP CASH COWS ETF52.0K shares-9.06%2025-12-312026-02-06 ARKW ARK NEXT GENERATION INTERNET ETF13.0K shares-3.01%2025-12-312026-02-06 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF17.1K shares9.51%2025-12-312026-02-06 SMH VANECK SEMICONDUCTOR ETF5.1K shares-6.83%2025-12-312026-02-06 AAPL APPLE INC COM6.3K shares3.11%2025-12-312026-02-06 IGM ISHARES EXPANDED TECH SECTOR ETF12.8K shares5.85%2025-12-312026-02-06 IVV ISHARES CORE S&P 500 ETF2.3K shares-1.88%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF30.9K shares-3.82%2025-12-312026-02-06 COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF42.6K shares2.89%2025-12-312026-02-06 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND9.6K shares22.82%2025-12-312026-02-06 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST16.1K shares7.60%2025-12-312026-02-06 NLR VANECK URANIUM AND NUCLEAR ETF10.9K shares-3.07%2025-12-312026-02-06 IFRA ISHARES U.S. INFRASTRUCTURE ETF24.9K shares-8.20%2025-12-312026-02-06 AMZN AMAZON COM INC COM5.2K shares-2.51%2025-12-312026-02-06 MSFT MICROSOFT CORP COM2.4K shares2.59%2025-12-312026-02-06 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF28.0K shares-12.30%2025-12-312026-02-06 VTV VANGUARD VALUE ETF5.8K shares-1.86%2025-12-312026-02-06 GBTC GRAYSCALE BITCOIN TRUST ETF15.3K shares-2.69%2025-12-312026-02-06 INDA ISHARES MSCI INDIA ETF18.1K shares-8.00%2025-12-312026-02-06 UPS UNITED PARCEL SVCS INC CL B9.8K shares0.00%2025-12-312026-02-06 IWO ISHARES RUSSELL 2000 GROWTH ETF3.0K shares5.26%2025-12-312026-02-06 SLV ISHARES SILVER TRUST13.8K shares9.82%2025-12-312026-02-06 EFG ISHARES MSCI EAFE GROWTH ETF7.4K shares0.56%2025-12-312026-02-06 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF9.8K shares0.18%2025-12-312026-02-06 IWM ISHARES RUSSELL 2000 ETF3.2K shares2.09%2025-12-312026-02-06 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF14.0K shares-5.79%2025-12-312026-02-06 GDX VANECK GOLD MINERS ETF8.8K shares-0.75%2025-12-312026-02-06 INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF15.8K shares1.39%2025-12-312026-02-06 ILF ISHARES LATIN AMERICA 40 ETF22.3K shares78.32%2025-12-312026-02-06 VOE VANGUARD MID-CAP VALUE ETF3.8K shares0.40%2025-12-312026-02-06 RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF13.0K shares13.48%2025-12-312026-02-06 PCT PURECYCLE TECHNOLOGIES INC COM70.2K shares9.63%2025-12-312026-02-06 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND25.4K shares16.46%2025-12-312026-02-06 COST COSTCO WHOLESALE CORPORATION COM668 shares-15.44%2025-12-312026-02-06 VBR VANGUARD SMALL CAP VALUE ETF2.7K shares0.00%2025-12-312026-02-06 VT VANGUARD TOTAL WORLD STOCK ETF3.9K shares195.52%2025-12-312026-02-06 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF4.7K shares-5.39%2025-12-312026-02-06 VO VANGUARD MID-CAP ETF1.8K shares-0.27%2025-12-312026-02-06 HACK AMPLIFY CYBERSECURITY ETF6.4K shares0.68%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF979 shares8.78%2025-12-312026-02-06 PPH VANECK PHARMACEUTICAL ETF4.5K shares-15.08%2025-12-312026-02-06 TSLA TESLA INC COM1.0K shares2.40%2025-12-312026-02-06 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF8.9K shares0.00%2025-12-312026-02-06 VGK VANGUARD FTSE EUROPE ETF5.4K shares-6.83%2025-12-312026-02-06 EWA ISHARES MSCI AUSTRALIA ETF17.2K shares-13.18%2025-12-312026-02-06 IEFA ISHARES CORE MSCI EAFE ETF5.0K shares0.64%2025-12-312026-02-06 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF10.4K shares-2.39%2025-12-312026-02-06 EFV ISHARES MSCI EAFE VALUE ETF6.2K shares4.61%2025-12-312026-02-06 JPXN ISHARES JPX-NIKKEI 400 ETF5.1K shares-15.83%2025-12-312026-02-06 IWF ISHARES RUSSELL 1000 GROWTH ETF917 shares1.10%2025-12-312026-02-06 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.9K shares98.49%2025-12-312026-02-06 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF4.6K sharesnew addition2025-12-312026-02-06 TFLO ISHARES TREASURY FLOATING RATE BOND ETF8.0K shares-12.10%2025-12-312026-02-06 VOT VANGUARD MID-CAP GROWTH ETF1.4K shares-0.83%2025-12-312026-02-06 IEF ISHARES 7-10 YEAR TREASURY BOND ETF3.9K shares158.01%2025-12-312026-02-06 PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF15.1K shares-11.70%2025-12-312026-02-06 IJR ISHARES CORE S&P SMALL CAP ETF2.9K shares2.15%2025-12-312026-02-06 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF7.6K shares91.25%2025-12-312026-02-06 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.1K shares498.60%2025-12-312026-02-06 MGK VANGUARD MEGA CAP GROWTH ETF798 shares-0.99%2025-12-312026-02-06 NKE NIKE INC CL B5.0K shares-0.72%2025-12-312026-02-06 IVE ISHARES S&P 500 VALUE ETF1.5K shares0.00%2025-12-312026-02-06 ETH GRAYSCALE ETHEREUM STAKING MINI ETF11.2K shares-10.49%2025-12-312026-02-06 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.1K shares-1.92%2025-12-312026-02-06 VBK VANGUARD SMALL-CAP GROWTH ETF987 shares-28.17%2025-12-312026-02-06 SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF10.2K shares-15.89%2025-12-312026-02-06 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF5.5K sharesnew addition2025-12-312026-02-06 META META PLATFORMS INC CL A381 shares2.70%2025-12-312026-02-06 ETHA ISHARES ETHEREUM TRUST ETF11.1K shares28.22%2025-12-312026-02-06 PTRN PATTERN GROUP INC COM SER A21.4K shares0.00%2025-12-312026-02-06 EWJ ISHARES MSCI JAPAN ETF3.0K shares0.00%2025-12-312026-02-06 SHLD GLOBAL X DEFENSE TECH ETF3.6K shares30.22%2025-12-312026-02-06 ORCL ORACLE CORP COM1.1K shares-16.16%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC COM1.2K shares10.48%2025-12-312026-02-06 QTUM DEFIANCE QUANTUM ETF1.9K shares457.80%2025-12-312026-02-06 VIG VANGUARD DIVIDEND APPRECIATION ETF959 shares0.00%2025-12-312026-02-06 SHY ISHARES 1-3 YEAR TREASURY BOND ETF2.5K shares0.00%2025-12-312026-02-06 DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF9.6K sharesnew addition2025-12-312026-02-06 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF4.2K shares-22.84%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF598 shares-0.83%2025-12-312026-02-06 SO SOUTHERN CO COM2.3K shares0.00%2025-12-312026-02-06 SIL GLOBAL X SILVER MINERS ETF2.4K shares10.89%2025-12-312026-02-06 IWD ISHARES RUSSELL 1000 VALUE ETF909 shares0.00%2025-12-312026-02-06 IWB ISHARES RUSSELL 1000 ETF502 shares0.00%2025-12-312026-02-06 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.9K sharesnew addition2025-12-312026-02-06 JPM JPMORGAN CHASE & CO COM568 shares0.00%2025-12-312026-02-06 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF4.1K shares0.00%2025-12-312026-02-06 EWG ISHARES MSCI GERMANY ETF4.2K shares-12.83%2025-12-312026-02-06 IWN ISHARES RUSSELL 2000 VALUE ETF973 shares1.67%2025-12-312026-02-06 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF3.8K shares0.00%2025-12-312026-02-06 EEM ISHARES MSCI EMERGING MARKETS ETF3.1K shares-3.71%2025-12-312026-02-06 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF2.0K shares-2.15%2025-12-312026-02-06 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF3.5K shares0.00%2025-12-312026-02-06 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF3.8K shares81.61%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM840 shares30.23%2025-12-312026-02-06 DE DEERE & CO COM329 shares0.00%2025-12-312026-02-06 HGRO HEDGEYE QUALITY GROWTH ETF5.3K sharesnew addition2025-12-312026-02-06 EWJV ISHARES MSCI JAPAN VALUE ETF3.8K shares3.44%2025-12-312026-02-06 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.4K shares-1.00%2025-12-312026-02-06 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND636 shares0.00%2025-12-312026-02-06 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.3K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC COM878 shares0.00%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP COM575 shares0.00%2025-12-312026-02-06 URA GLOBAL X URANIUM ETF3.2K shares-1.28%2025-12-312026-02-06 IAK ISHARES U.S. INSURANCE ETF1.0K shares-11.57%2025-12-312026-02-06 IJH ISHARES CORE S&P MID-CAP ETF2.1K shares0.00%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC COM5.1K shares-16.21%2025-12-312026-02-06 IWP ISHARES RUSSELL MID-CAP GROWTH ETF969 shares0.00%2025-12-312026-02-06 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.0K shares34733.33%2025-12-312026-02-06 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.2K shares0.00%2025-12-312026-02-06 EWZ ISHARES MSCI BRAZIL ETF3.6K shares0.50%2025-12-312026-02-06 SCHD SCHWAB US DIVIDEND EQUITY ETF4.0K shares0.00%2025-12-312026-02-06 TLT ISHARES 20 YEAR TREASURY BOND ETF1.3K shares-1.32%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC CL A616 shares-5.95%2025-12-312026-02-06 MPC MARATHON PETE CORP COM630 shares0.00%2025-12-312026-02-06 ETHE GRAYSCALE ETHEREUM STAKING ETF4.2K shares-17.20%2025-12-312026-02-06 EWY ISHARES MSCI SOUTH KOREA ETF1.0K sharesnew addition2025-12-312026-02-06 AMGN AMGEN INC COM302 shares0.00%2025-12-312026-02-06 BROS DUTCH BROS INC CL A1.6K shares0.00%2025-12-312026-02-06 PWR QUANTA SVCS INC COM231 shares71.11%2025-12-312026-02-06 EA ELECTRONIC ARTS INC COM463 shares50.32%2025-12-312026-02-06 SCZ ISHARES MSCI EAFE SMALL-CAP ETF1.2K shares0.00%2025-12-312026-02-06 PG PROCTER & GAMBLE CO COM642 shares0.00%2025-12-312026-02-06 DBP INVESCO DB PRECIOUS METALS FUND890 shares-14.09%2025-12-312026-02-06 ARKK ARK INNOVATION ETF1.2K shares0.00%2025-12-312026-02-06 GWW WW GRAINGER INC COM90 shares0.00%2025-12-312026-02-06 LOW LOWES COS INC COM375 shares0.00%2025-12-312026-02-06 SNOW SNOWFLAKE INC COM SHS405 shares104.55%2025-12-312026-02-06 CVX CHEVRON CORPORATION COM582 shares-4.59%2025-12-312026-02-06 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF952 shares46.24%2025-12-312026-02-06 ECOW PACER EMERGING MARKETS CASH COWS 100 ETF3.5K shares0.00%2025-12-312026-02-06 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1.2K shares0.00%2025-12-312026-02-06 OKLO OKLO INC COM CL A1.2K shares25.93%2025-12-312026-02-06 AFL AFLAC INC COM759 shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC COM348 shares-5.43%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC COM240 shares0.00%2025-12-312026-02-06 IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF3.2K shares0.00%2025-12-312026-02-06 EIS ISHARES MSCI ISRAEL ETF691 sharesnew addition2025-12-312026-02-06 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.9K shares0.00%2025-12-312026-02-06 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT109 shares-7.63%2025-12-312026-02-06 ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF1.5K shares3.42%2025-12-312026-02-06 EWW ISHARES MSCI MEXICO ETF1.1K shares3950.00%2025-12-312026-02-06 IDX VANECK INDONESIA INDEX ETF4.4K sharesnew addition2025-12-312026-02-06 USRT ISHARES CORE U.S. REIT ETF1.2K shares0.00%2025-12-312026-02-06 GII SPDR S&P GLOBAL INFRASTRUCTURE ETF1.0K shares18.50%2025-12-312026-02-06 TIP ISHARES TIPS BOND ETF636 shares214.85%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING INC COM270 shares0.00%2025-12-312026-02-06 CCJ CAMECO CORP COM755 shares0.00%2025-12-312026-02-06 ITRI ITRON INC COM741 shares0.00%2025-12-312026-02-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.1K shares0.55%2025-12-312026-02-06 DGRO ISHARES CORE DIVIDEND GROWTH ETF978 shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC COM875 shares0.00%2025-12-312026-02-06 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF450 shares0.00%2025-12-312026-02-06 OEF ISHARES S&P 100 ETF194 shares-11.82%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC COM414 shares0.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC COM236 shares0.00%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC COM259 shares0.00%2025-12-312026-02-06 SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF1.4K shares0.00%2025-12-312026-02-06 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.9K shares0.00%2025-12-312026-02-06 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.9K shares0.00%2025-12-312026-02-06 WELL WELLTOWER INC COM333 shares0.00%2025-12-312026-02-06 ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF1.6K shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC COM1.1K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC COM177 shares-13.66%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COM294 shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC. COM640 shares949.18%2025-12-312026-02-06 MCHI ISHARES MSCI CHINA ETF952 shares0.00%2025-12-312026-02-06 VONG VANGUARD RUSSELL 1000 GROWTH ETF468 shares0.00%2025-12-312026-02-06 IWR ISHARES RUSSELL MIDCAP ETF587 shares0.51%2025-12-312026-02-06 XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF442 shares0.00%2025-12-312026-02-06 EOSE EOS ENERGY ENTERPRISES INC COM CL A4.8K shares0.25%2025-12-312026-02-06 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND204 shares0.00%2025-12-312026-02-06 LEU CENTRUS ENERGY CORP CL A225 shares0.00%2025-12-312026-02-06 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF251 shares7.73%2025-12-312026-02-06 EMR EMERSON ELEC CO COM393 shares0.00%2025-12-312026-02-06 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF1.1K shares0.00%2025-12-312026-02-06 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF1.1K shares-21.52%2025-12-312026-02-06 NEE NEXTERA ENERGY INC COM584 shares0.00%2025-12-312026-02-06 PSX PHILLIPS 66 COM363 shares0.00%2025-12-312026-02-06 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF514 shares0.00%2025-12-312026-02-06 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF676 shares14.00%2025-12-312026-02-06 IWV ISHARES RUSSELL 3000 ETF117 shares0.00%2025-12-312026-02-06 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF430 shares79.17%2025-12-312026-02-06 JPST JPMORGAN ULTRA-SHORT INCOME ETF851 sharesnew addition2025-12-312026-02-06 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF481 sharesnew addition2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS COM144 shares0.00%2025-12-312026-02-06 IWS ISHARES RUSSELL MID-CAP VALUE ETF300 shares0.00%2025-12-312026-02-06 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF707 shares-29.72%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC COM136 shares0.00%2025-12-312026-02-06 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF743 shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC COM199 shares-11.16%2025-12-312026-02-06 TRGP TARGA RES CORP COM205 shares0.00%2025-12-312026-02-06 RWK INVESCO S&P MIDCAP 400 REVENUE ETF299 shares0.00%2025-12-312026-02-06 SYK STRYKER CORPORATION COM107 shares0.00%2025-12-312026-02-06 IVW ISHARES S&P 500 GROWTH ETF300 shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO COM34 shares0.00%2025-12-312026-02-06 ALLY ALLY FINL INC COM802 shares-1.11%2025-12-312026-02-06 DIS DISNEY WALT CO COM318 shares-3.34%2025-12-312026-02-06 PFIX SIMPLIFY INTEREST RATE HEDGE ETF745 shares0.00%2025-12-312026-02-06 ACWX ISHARES MSCI ACWI EX U.S. ETF530 shares0.00%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L P COM1.1K shares0.00%2025-12-312026-02-06 ABT ABBOTT LABS COM280 shares0.00%2025-12-312026-02-06 IHI ISHARES U.S. MEDICAL DEVICES ETF564 shares0.00%2025-12-312026-02-06 IBB ISHARES BIOTECHNOLOGY ETF204 sharesnew addition2025-12-312026-02-06 AGG ISHARES CORE U.S. AGGREGATE BOND ETF331 shares0.00%2025-12-312026-02-06 APH AMPHENOL CORP CL A240 shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP COM106 shares0.00%2025-12-312026-02-06 QUAL ISHARES MSCI 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shares-8.96%2025-12-312026-02-06 ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF25 shares0.00%2025-12-312026-02-06 DEO DIAGEO PLC SPON ADR NEW16 shares0.00%2025-12-312026-02-06 EOG EOG RES INC COM13 shares0.00%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC COM10 shares0.00%2025-12-312026-02-06 IUSG ISHARES CORE S&P U.S. GROWTH ETF8 shares0.00%2025-12-312026-02-06 XBI STATE STREET SPDR S&P BIOTECH ETF11 shares0.00%2025-12-312026-02-06 BKCH GLOBAL X BLOCKCHAIN ETF20 sharesnew addition2025-12-312026-02-06 CPER UNITED STATES COPPER INDEX FUND36 sharesnew addition2025-12-312026-02-06 DDOG DATADOG INC CL A COM9 sharesnew addition2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN FUND16 shares-84.31%2025-12-312026-02-06 HECA HEDGEYE CAPITAL ALLOCATION ETF44 sharesnew addition2025-12-312026-02-06 PEP PEPSICO INC COM8 shares-93.65%2025-12-312026-02-06 Z ZILLOW GROUP INC CL C CAP STK15 shares0.00%2025-12-312026-02-06 KEYS KEYSIGHT TECHNOLOGIES INC COM5 shares0.00%2025-12-312026-02-06 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF21 shares0.00%2025-12-312026-02-06 NET CLOUDFLARE INC CL A COM5 sharesnew addition2025-12-312026-02-06 XYZ BLOCK INC CL A15 shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM8 shares0.00%2025-12-312026-02-06 FIG FIGMA INC CLASS A COM STK25 sharesnew addition2025-12-312026-02-06 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF5 sharesnew addition2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW COM5 shares0.00%2025-12-312026-02-06 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF35 shares16.67%2025-12-312026-02-06 RBLX ROBLOX CORP CL A11 shares120.00%2025-12-312026-02-06 PALL ABRDN PHYSICAL PALLADIUM SHARES ETF6 sharesnew addition2025-12-312026-02-06 OIH VANECK OIL SERVICES ETF3 shares0.00%2025-12-312026-02-06 MDB MONGODB INC CL A2 shares0.00%2025-12-312026-02-06 IMCB ISHARES MORNINGSTAR MID-CAP ETF10 shares0.00%2025-12-312026-02-06 IUSV ISHARES CORE S&P US VALUE ETF8 shares14.29%2025-12-312026-02-06 RIVN RIVIAN AUTOMOTIVE INC COM CL A40 shares0.00%2025-12-312026-02-06 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF9 shares0.00%2025-12-312026-02-06 ALGM ALLEGRO MICROSYSTEMS INC COM27 sharesnew addition2025-12-312026-02-06 SMIN ISHARES MSCI INDIA SMALL CAP ETF10 shares-94.62%2025-12-312026-02-06 CWH CAMPING WORLD HLDGS INC CL A71 shares0.00%2025-12-312026-02-06 RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF23 shares0.00%2025-12-312026-02-06 SRPT SAREPTA THERAPEUTICS INC COM29 shares0.00%2025-12-312026-02-06 FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF15 sharesnew addition2025-12-312026-02-06 URNJ SPROTT JUNIOR URANIUM MINERS ETF24 sharesnew addition2025-12-312026-02-06 STKL SUNOPTA INC COM158 shares0.00%2025-12-312026-02-06 SBAC SBA COMMUNICATIONS CORP CL A3 sharesnew addition2025-12-312026-02-06 ARKX ARK SPACE & DEFENSE INNOVATION ETF20 shares0.00%2025-12-312026-02-06 BYRN BYRNA TECHNOLOGIES INC COM NEW30 shares0.00%2025-12-312026-02-06 BIV VANGUARD INTERMEDIATE-TERM BOND ETF6 shares0.00%2025-12-312026-02-06 GLOV ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF8 shares0.00%2025-12-312026-02-06 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF9 shares0.00%2025-12-312026-02-06 ARM ARM HOLDINGS PLC SPONSORED ADS4 sharesnew addition2025-12-312026-02-06 ROKU ROKU INC COM CL A4 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available