The Analysis of Creative Capital Management Investments LLC's Holdings
Currently, Creative Capital Management Investments LLC holds 310 types of securities in its portfolio with a total value $331.4M. In the most recent quarter, they have increased their positions in DFCF (+118.5K shares, valued at $5.0M), PYLD (+77.5K shares, valued at $2.1M), DFGR (+73.7K shares, valued at $1.9M); decreased their positions in RTX (-435 shares, valued at $79.8K), NVDA (-427 shares, valued at $79.6K), MINT (-751 shares, valued at $75.4K); initiated new positions in N/A (+476 shares, valued at $31.2K), MO (+500 shares, valued at $28.8K), JPST (+479 shares, valued at $24.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF2.1M shares1.62%2025-12-312026-01-23
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.6M shares1.23%2025-12-312026-01-23 DFCF DIMENSIONAL CORE FIXED INCOME ETF1.2M shares10.57%2025-12-312026-01-23 AVUV AVANTIS U.S. SMALL CAP VALUE ETF300.7K shares3.11%2025-12-312026-01-23 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF805.6K shares10.06%2025-12-312026-01-23 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND795.5K shares10.80%2025-12-312026-01-23 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF602.7K shares2.77%2025-12-312026-01-23 AAPL APPLE INC23.8K shares-0.66%2025-12-312026-01-23 NVDA NVIDIA CORP16.0K shares-2.61%2025-12-312026-01-23 AMZN AMAZON.COM INC9.1K shares-0.10%2025-12-312026-01-23 MSFT MICROSOFT3.8K shares-1.72%2025-12-312026-01-23 VTI VANGUARD TOTAL STOCK MARKET ETF4.8K shares-3.53%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-12-312026-01-23 CMF ISHARES CALIFORNIA MUNI BOND ETF24.9K shares2.50%2025-12-312026-01-23 DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF26.1K shares5.13%2025-12-312026-01-23 DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF28.8K shares0.00%2025-12-312026-01-23 MINT PIMCO ENHANCED SHORT MATURITY ETF11.9K shares-5.92%2025-12-312026-01-23 RTX RTX CORPORATION COM6.2K shares-6.52%2025-12-312026-01-23 AVEM AVANTIS EMERGING MARKETS EQUITY ETF11.3K shares-0.32%2025-12-312026-01-23 QCOM QUALCOMM INC5.0K shares4.19%2025-12-312026-01-23 GOOGLE INC GOOGLE INC2.5K shares3.13%2025-12-312026-01-23 DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF16.9K shares-2.59%2025-12-312026-01-23 TSLA TESLA INC COM1.4K shares-0.41%2025-12-312026-01-23 SPY SPDR S&P 500 ETF837 shares-1.18%2025-12-312026-01-23 AVGE AVANTIS ALL EQUITY MARKETS ETF6.5K shares4.06%2025-12-312026-01-23 COST COSTCO WHOLESALE CORP581 shares0.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC3.9K shares0.31%2025-12-312026-01-23 XOM EXXON MOBIL CORP COM3.7K shares0.49%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL, INC.780 shares0.00%2025-12-312026-01-23 HD HOME DEPOT1.2K shares-4.37%2025-12-312026-01-23 IWF ISHARES RUSSELL 1000 GROWTH ETF818 shares0.00%2025-12-312026-01-23 AGG ISHARES AGGREGATE BOND ETF3.7K shares0.00%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC COM1.2K shares0.00%2025-12-312026-01-23 SCHB SCHWAB U.S. BROAD MARKET ETF13.1K shares0.00%2025-12-312026-01-23 DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF8.1K shares-16.14%2025-12-312026-01-23 ABBV ABBVIE INC COM1.5K shares0.00%2025-12-312026-01-23 IJH ISHARES CORE S&P MID-CAP ETF4.7K shares-1.91%2025-12-312026-01-23 DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF6.3K shares9.05%2025-12-312026-01-23 EFA ISHARES MSCI EAFE ETF3.1K shares0.00%2025-12-312026-01-23 WMT WALMART INC COM2.7K shares0.49%2025-12-312026-01-23 VTEB VANGUARD TAX-EXEMPT BOND ETF5.1K shares7.23%2025-12-312026-01-23 AVUS AVANTIS U.S. EQUITY ETF2.2K shares0.00%2025-12-312026-01-23 DSI ISHARES ESG MSCI KLD 400 ETF1.8K shares0.00%2025-12-312026-01-23 IWR ISHARES RUSSELL MIDCAP ETF2.4K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO. COM699 shares6.55%2025-12-312026-01-23 XLK TECHNOLOGY SELECT SECTOR SPDR1.5K shares97.06%2025-12-312026-01-23 AVLV AVANTIS U.S. LARGE CAP VALUE ETF2.9K shares0.00%2025-12-312026-01-23 USB US BANCORP DEL COM NEW4.1K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC629 shares0.00%2025-12-312026-01-23 AEE AMEREN CORP2.0K shares0.00%2025-12-312026-01-23 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.3K shares0.00%2025-12-312026-01-23 IWM ISHARES RUSSELL 2000 ETF806 shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW COM2.0K shares1.20%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO COM502 shares0.40%2025-12-312026-01-23 IWB ISHARES TR RUSSELL 1000 INDEX ETF482 shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO COM3.1K shares19.86%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM646 shares-11.51%2025-12-312026-01-23 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.1K shares0.00%2025-12-312026-01-23 LOW LOWES COS INC COM671 shares0.00%2025-12-312026-01-23 XEL XCEL ENERGY INC COM2.2K shares1.08%2025-12-312026-01-23 ORCL ORACLE CORPORATION806 shares0.00%2025-12-312026-01-23 META META PLATFORMS INC CL A236 shares7.76%2025-12-312026-01-23 IJR ISHARES CORE S&P SMALL CAP ETF1.3K shares1.41%2025-12-312026-01-23 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.5K shares-8.12%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING INC COM535 shares0.00%2025-12-312026-01-23 VUG VANGUARD GROWTH ETF281 shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO COM1.2K shares-6.40%2025-12-312026-01-23 AVDE AVANTIS INTERNATIONAL EQUITY ETF1.6K shares-7.10%2025-12-312026-01-23 CAT CATERPILLAR INC COM228 shares0.00%2025-12-312026-01-23 VTV VANGUARD VALUE ETF652 shares0.00%2025-12-312026-01-23 PG PROCTER & GAMBLE CO COM850 shares0.00%2025-12-312026-01-23 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND825 shares0.00%2025-12-312026-01-23 BKLN INVESCO SENIOR LOAN ETF5.6K shares0.00%2025-12-312026-01-23 V VISA INC324 shares0.00%2025-12-312026-01-23 MU MICRON TECHNOLOGY390 shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW COM715 shares13.85%2025-12-312026-01-23 EVRG EVERGY INC COM1.5K shares0.00%2025-12-312026-01-23 GLD SPDR GOLD ETF272 shares0.00%2025-12-312026-01-23 ILCG ISHARES MORNINGSTAR GROWTH ETF1.0K shares0.00%2025-12-312026-01-23 ABT ABBOTT LABS COM824 shares0.00%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION COM1.8K shares-31.83%2025-12-312026-01-23 TJX TJX COS INC NEW COM627 shares1.62%2025-12-312026-01-23 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF1.4K shares0.00%2025-12-312026-01-23 IVV ISHARES S&P 500 INDEX129 shares0.00%2025-12-312026-01-23 SPHQ INVESCO S&P 500 QUALITY ETF1.2K shares12.50%2025-12-312026-01-23 SRE SEMPRA ENERGY928 shares0.00%2025-12-312026-01-23 GRMN GARMIN LTD400 shares0.00%2025-12-312026-01-23 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF800 shares0.00%2025-12-312026-01-23 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF3.0K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC80 shares0.00%2025-12-312026-01-23 VIG VANGUARD DIVIDEND APPRECIATION ETF307 shares-11.53%2025-12-312026-01-23 DHI D R HORTON INC450 shares0.00%2025-12-312026-01-23 MCK MCKESSON CORP COM78 shares0.00%2025-12-312026-01-23 DVY ISHARES DJ SELECT DIVIDEND452 shares79.37%2025-12-312026-01-23 PFE PFIZER INC COM2.5K shares0.00%2025-12-312026-01-23 VNQ VANGUARD REIT INDEX ETF676 shares-21.30%2025-12-312026-01-23 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.8K shares0.00%2025-12-312026-01-23 VYM VANGUARD HIGH DIVIDEND YIELD413 shares0.00%2025-12-312026-01-23 VLO VALERO ENERGY CORP364 shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC301 shares0.00%2025-12-312026-01-23 BSV VANGUARD SHORT TERM BOND737 shares0.00%2025-12-312026-01-23 FBND FIDELITY TOTAL BOND ETF1.2K shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO COM53 shares1.92%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON COM258 shares-43.67%2025-12-312026-01-23 IJT ISHARES S&P SMALLCAP 600 GROWTH ETF377 shares0.00%2025-12-312026-01-23 MMM 3M CO COM328 shares0.00%2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW1.9K shares0.00%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC COM88 shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP146 shares0.00%2025-12-312026-01-23 MA MASTERCARD INC82 shares0.00%2025-12-312026-01-23 REET ISHARES GLOBAL REIT ETF1.8K shares0.00%2025-12-312026-01-23 PNW PINNACLE WEST CAP CORP COM500 shares0.00%2025-12-312026-01-23 APH AMPHENOL CORP CL A320 shares0.00%2025-12-312026-01-23 IWD ISHARES RUSSELL 1000 VALUE ETF200 shares0.00%2025-12-312026-01-23 TMUS T-MOBILE US INC COM205 shares0.00%2025-12-312026-01-23 ETJ EATON VANCE RISK-MANAGED DIVER COM4.7K shares0.00%2025-12-312026-01-23 SCHM SCHWAB U.S. MID-CAP ETF1.3K shares0.00%2025-12-312026-01-23 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND349 shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC COM184 shares2.79%2025-12-312026-01-23 VB VANGUARD SMALL CAP ETF150 shares0.00%2025-12-312026-01-23 PKW INVESCO BUYBACK ACHIEVERS ETF288 shares0.00%2025-12-312026-01-23 DWM WISDOMTREE INTERNATIONAL EQUITY FUND539 shares0.00%2025-12-312026-01-23 SYK STRYKER CORP99 shares0.00%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL COM407 shares4.36%2025-12-312026-01-23 VLTO VERALTO CORP COM SHS340 shares45.92%2025-12-312026-01-23 VGT VANGUARD INFORMATION TECHNOLOGY ETF44 shares0.00%2025-12-312026-01-23 EEM ISHARES MSCI EMERGING MARKETS ETF600 shares0.00%2025-12-312026-01-23 UNP UNION PAC CORP COM141 shares0.00%2025-12-312026-01-23 IGM ISHARES EXPANDED TECH SECTOR ETF252 shares0.00%2025-12-312026-01-23 KLAC KLA-TENCOR CORP26 shares0.00%2025-12-312026-01-23 AKRE FOCUS ETF AKRE FOCUS ETF476 sharesnew addition2025-12-312026-01-23 ESGD ISHARES ESG AWARE MSCI EAFE ETF321 shares0.00%2025-12-312026-01-23 O REALTY INCOME CORP525 shares0.00%2025-12-312026-01-23 IBM INTL BUSINESS MACHINES99 shares6.45%2025-12-312026-01-23 SPGI S&P GLOBAL INC COM56 shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC COM500 sharesnew addition2025-12-312026-01-23 PEP PEPSICO INC COM199 shares0.00%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC COM CL A251 shares0.00%2025-12-312026-01-23 INTC INTEL CORP COM769 shares0.00%2025-12-312026-01-23 AMP AMERIPRISE FINANCIAL INC.56 shares0.00%2025-12-312026-01-23 JCI JOHNSON CTLS INC226 shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC345 shares-11.31%2025-12-312026-01-23 GLW CORNING INC COM300 shares0.00%2025-12-312026-01-23 FMDE FIDELITY ENHANCED MID CAP ETF711 shares0.00%2025-12-312026-01-23 ILMN ILLUMINA INC195 shares160.00%2025-12-312026-01-23 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF245 shares0.00%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC COM103 shares0.00%2025-12-312026-01-23 VDE VANGUARD ENERGY196 shares0.00%2025-12-312026-01-23 IVW ISHARES S&P 500 GROWTH ETF200 shares0.00%2025-12-312026-01-23 AVRE AVANTIS REAL ESTATE ETF565 shares0.00%2025-12-312026-01-23 JPST JPMORGAN ULTRA-SHORT INCOME ETF479 sharesnew addition2025-12-312026-01-23 DFAS DIMENSIONAL U.S. SMALL CAP ETF343 shares0.00%2025-12-312026-01-23 ESGU ISHARES ESG AWARE MSCI USA ETF154 shares0.00%2025-12-312026-01-23 ZBH ZIMMER HLDGS INC253 shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP COM63 shares0.00%2025-12-312026-01-23 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF283 shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP256 shares-60.06%2025-12-312026-01-23 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF356 shares0.00%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP220 shares0.00%2025-12-312026-01-23 DE DEERE & CO COM45 shares0.00%2025-12-312026-01-23 PFG PRINCIPAL FINANCIAL GROUP INC234 sharesnew addition2025-12-312026-01-23 INDA ISHARES MSCI INDIA ETF375 shares0.00%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC SHS51 shares0.00%2025-12-312026-01-23 IJK ISHARES S&P MID-CAP 400 GROWTH ETF204 shares0.00%2025-12-312026-01-23 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF210 shares0.00%2025-12-312026-01-23 ALL ALLSTATE CORP90 shares-23.08%2025-12-312026-01-23 COP CONOCOPHILLIPS COM200 shares0.00%2025-12-312026-01-23 VWO VANGUARD FTSE EMERGING MARKETS ETF325 shares-46.10%2025-12-312026-01-23 HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF677 sharesnew addition2025-12-312026-01-23 CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF519 sharesnew addition2025-12-312026-01-23 VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF159 sharesnew addition2025-12-312026-01-23 ADI ANALOG DEVICES INC COM58 shares0.00%2025-12-312026-01-23 UTHR UNITED THERAPEUTICS CORP DEL COM31 sharesnew addition2025-12-312026-01-23 EWG ISHARES INC MSCI GERMANY INDEX FD350 shares0.00%2025-12-312026-01-23 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF641 shares3906.25%2025-12-312026-01-23 ADSK AUTODESK INC48 shares0.00%2025-12-312026-01-23 VOYA VOYA FINANCIAL INC COM190 shares0.00%2025-12-312026-01-23 IYF ISHARES U.S. FINANCIALS ETF109 shares0.00%2025-12-312026-01-23 SCHF SCHWAB INTERNATIONAL EQUITY ETF575 shares22.08%2025-12-312026-01-23 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF200 shares0.00%2025-12-312026-01-23 PSX PHILLIPS 66100 shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY72 shares0.00%2025-12-312026-01-23 SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF487 sharesnew addition2025-12-312026-01-23 CSX CSX CORP COM340 shares0.00%2025-12-312026-01-23 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF82 shares0.00%2025-12-312026-01-23 HFGM UNLIMITED HFGM GLOBAL MACRO ETF418 sharesnew addition2025-12-312026-01-23 IWV ISHARES TRUST RUSSELL 3000 INDEX FD31 sharesnew addition2025-12-312026-01-23 RJF RAYMOND JAMES FINL INC74 shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC COM144 shares0.00%2025-12-312026-01-23 T AT&T INC COM465 shares0.00%2025-12-312026-01-23 IBB ISHARES BIOTECHNOLOGY ETF68 shares0.00%2025-12-312026-01-23 SU SUNCOR ENERGY INC NEW COM257 shares0.00%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC COM24 shares0.00%2025-12-312026-01-23 MKL MARKEL GROUP INC COM5 sharesnew addition2025-12-312026-01-23 MOAT VANECK MORNINGSTAR WIDE MOAT ETF103 sharesnew addition2025-12-312026-01-23 GOVT ISHARES U.S. TREASURY BOND ETF461 sharesnew addition2025-12-312026-01-23 INTU INTUIT INC16 sharesnew addition2025-12-312026-01-23 DIA SPDR DOW JONES INDUSTRIAL ETF22 shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC COM16 shares-54.29%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC COM50 shares0.00%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP COM253 shares0.00%2025-12-312026-01-23 DGRO ISHARES CORE DIVIDEND GROWTH ETF148 shares0.00%2025-12-312026-01-23 HLI HOULIHAN LOKEY INC CL A57 sharesnew addition2025-12-312026-01-23 VO VANGUARD MID CAP34 sharesnew addition2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS233 sharesnew addition2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC COM529 shares0.00%2025-12-312026-01-23 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF188 shares100.00%2025-12-312026-01-23 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF232 sharesnew addition2025-12-312026-01-23 TM TOYOTA MOTOR CORP ADS39 shares0.00%2025-12-312026-01-23 IGF ISHARES GLOBAL INFRASTRUCTURE ETF133 shares0.00%2025-12-312026-01-23 NVS NOVARTIS AG ADR59 shares0.00%2025-12-312026-01-23 PAYX PAYCHEX INC COM70 shares0.00%2025-12-312026-01-23 VRSK VERISK ANALYTICS INC COM34 sharesnew addition2025-12-312026-01-23 SPG SIMON PROPERTY GROUP INC41 shares24.24%2025-12-312026-01-23 PGR PROGRESSIVE CORP COM32 shares0.00%2025-12-312026-01-23 VEU VANGUARD FTSE ALL-WORLD EX-US93 shares0.00%2025-12-312026-01-23 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF148 shares100.00%2025-12-312026-01-23 SNAP SNAP INC CL A773 shares2.38%2025-12-312026-01-23 SCHA SCHWAB U.S. SMALL-CAP ETF214 sharesnew addition2025-12-312026-01-23 HCA HCA HEALTHCARE INC COM13 shares8.33%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC COM24 shares0.00%2025-12-312026-01-23 FDX FEDEX CORP20 shares0.00%2025-12-312026-01-23 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF146 shares-41.37%2025-12-312026-01-23 XLG INVESCO S&P 500 TOP 50 ETF93 sharesnew addition2025-12-312026-01-23 SCHD SCHWAB US DIVIDEND EQUITY ETF201 shares0.00%2025-12-312026-01-23 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF113 sharesnew addition2025-12-312026-01-23 CMI CUMMINS INC COM10 shares0.00%2025-12-312026-01-23 VV VANGUARD LARGE CAP16 shares0.00%2025-12-312026-01-23 NLOP NET LEASE OFFICE PROPERTIES COM189 shares0.00%2025-12-312026-01-23 VDC VANGUARD CONSUMER STAPLES ETF23 shares0.00%2025-12-312026-01-23 WELL HEALTH CARE REIT INC25 shares0.00%2025-12-312026-01-23 FDP FRESH DEL MONTE PRODUCE INC ORD118 sharesnew addition2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP COM36 shares0.00%2025-12-312026-01-23 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF73 shares0.00%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE CO COM166 shares56.60%2025-12-312026-01-23 GNRC GENERAC HLDGS INC COM27 shares0.00%2025-12-312026-01-23 DOC HEALTH CARE PPTY INVS INC210 shares0.00%2025-12-312026-01-23 WM WASTE MANAGEMENT INC15 shares0.00%2025-12-312026-01-23 EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF143 sharesnew addition2025-12-312026-01-23 VONG VANGUARD RUSSELL 1000 GROWTH ETF22 shares0.00%2025-12-312026-01-23 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF18 sharesnew addition2025-12-312026-01-23 BANC BANC OF CALIFORNIA INC COM125 shares0.00%2025-12-312026-01-23 VCR VANGUARD CONSUMER DISCRETIONARY ETF6 shares0.00%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP COM24 shares0.00%2025-12-312026-01-23 ABTC AMERICAN BITCOIN CORP. COM CL A1.2K sharesnew addition2025-12-312026-01-23 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF75 sharesnew addition2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP4 shares0.00%2025-12-312026-01-23 TFC TRUIST FINL CORP COM39 sharesnew addition2025-12-312026-01-23 NFLX NETFLIX INC COM20 shares900.00%2025-12-312026-01-23 VONV VANGUARD RUSSELL 1000 VALUE ETF20 shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC COM10 shares0.00%2025-12-312026-01-23 DOCN DIGITALOCEAN HLDGS INC COM35 shares0.00%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP INC COM20 sharesnew addition2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF30 shares500.00%2025-12-312026-01-23 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF47 sharesnew addition2025-12-312026-01-23 VOT VANGUARD MID-CAP GROWTH ETF5 sharesnew addition2025-12-312026-01-23 WMB WILLIAMS COS INC COM23 sharesnew addition2025-12-312026-01-23 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF31 sharesnew addition2025-12-312026-01-23 AZN ASTRAZENECA PLC- SPONS ADR15 sharesnew addition2025-12-312026-01-23 XRPR REX-OSPREY XRP ETF90 sharesnew addition2025-12-312026-01-23 BND VANGUARD TOTAL BOND MARKET ETF18 shares0.00%2025-12-312026-01-23 EMR EMERSON ELEC CO COM10 sharesnew addition2025-12-312026-01-23 VOE VANGUARD MID-CAP VALUE ETF7 sharesnew addition2025-12-312026-01-23 DLR DIGITAL RLTY TR INC COM8 sharesnew addition2025-12-312026-01-23 SCYB SCHWAB HIGH YIELD BOND ETF45 sharesnew addition2025-12-312026-01-23 SNOW SNOWFLAKE INC COM SHS5 shares0.00%2025-12-312026-01-23 BHF BRIGHTHOUSE FINL INC COM16 shares0.00%2025-12-312026-01-23 GRAL GRAIL INC COM12 shares0.00%2025-12-312026-01-23 SCHX SCHWAB U.S. LARGE-CAP ETF37 sharesnew addition2025-12-312026-01-23 CANARY XRP ETF CANARY XRP ETF49 sharesnew addition2025-12-312026-01-23 USRT ISHARES CORE U.S. REIT ETF16 sharesnew addition2025-12-312026-01-23 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF19 sharesnew addition2025-12-312026-01-23 USMV ISHARES MSCI USA MIN VOL FACTOR ETF6 shares0.00%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK5 shares-83.87%2025-12-312026-01-23 JAAA JANUS HENDERSON AAA CLO ETF8 shares0.00%2025-12-312026-01-23 MBB ISHARES MBS BOND ETF4 sharesnew addition2025-12-312026-01-23 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF8 shares0.00%2025-12-312026-01-23 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8 sharesnew addition2025-12-312026-01-23 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST4 shares0.00%2025-12-312026-01-23 SCHE SCHWAB EMERGING MARKET EQ ETF9 sharesnew addition2025-12-312026-01-23 HLN HALEON PLC SPON ADS25 shares0.00%2025-12-312026-01-23 HYBB ISHARES BB RATED CORPORATE BOND ETF4 shares0.00%2025-12-312026-01-23 SCHH SCHWAB U.S. REIT ETF9 sharesnew addition2025-12-312026-01-23 PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF4 shares0.00%2025-12-312026-01-23 KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF4 shares0.00%2025-12-312026-01-23 ONL ORION PROPERTIES INC COM22 shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available