The Analysis of Ethos Financial Group, LLC's Holdings
Currently, Ethos Financial Group, LLC holds 532 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in OEF (+24.2K shares, valued at $8.3M), XLU (+193.8K shares, valued at $8.3M), XLG (+138.5K shares, valued at $8.2M); decreased their positions in JBBB (-230.0K shares, valued at $11.0M), SPMO (-81.9K shares, valued at $9.8M), IVW (-66.9K shares, valued at $8.2M); initiated new positions in USMC (+111.9K shares, valued at $7.7M), XMMO (+54.6K shares, valued at $7.6M), HGER (+254.7K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB Schwab U.S. Broad Market Etf2.0M shares-5.58%2025-12-312026-01-20
MOOD Relative Sentiment Tactical Allocation Etf1.1M shares7.27%2025-12-312026-01-20 BOXX Alpha Architect 1-3 Month Box Etf317.9K shares4.40%2025-12-312026-01-20 SCHX Schwab Us Large Cap Etf1.2M shares0.91%2025-12-312026-01-20 VT Vanguard Total World Stock Etf215.3K shares2.93%2025-12-312026-01-20 SCHG Schwab Us Large Cap Growth Etf874.4K shares-3.09%2025-12-312026-01-20 AAPL Apple Inc Com84.8K shares23.31%2025-12-312026-01-20 TIP Ishares Tips Bond Etf208.6K shares18.00%2025-12-312026-01-20 SPY Spdr S&P 500 Etf Trust32.8K shares6.05%2025-12-312026-01-20 MOAT Vaneck Morningstar Wide Moat Etf207.8K shares-6.09%2025-12-312026-01-20 SCHV Schwab Us Large Cap Value Etf682.2K shares0.93%2025-12-312026-01-20 IWF Ishares Russell 1000 Growth Etf38.4K shares-1.00%2025-12-312026-01-20 XLU Select Sector Spdr Tr397.7K shares94.98%2025-12-312026-01-20 EFA Ishares Msci Eafe Etf173.3K shares-1.18%2025-12-312026-01-20 QVAL Alpha Architect Us Quant Value291.2K shares10.69%2025-12-312026-01-20 GLD Spdr Gold Shares35.7K shares-25.98%2025-12-312026-01-20 STIP Ishares 0-5 Year Tips Bond Etf135.7K shares15.27%2025-12-312026-01-20 FTLS First Trust Long/Short Equity182.1K shares6.06%2025-12-312026-01-20 XLE Energy Select Sector Spdr Etf277.4K shares105.95%2025-12-312026-01-20 SPYM State Street Spdr Portfolio S&P 500 Etf153.5K shares-11.66%2025-12-312026-01-20 DBEF Xtrackers Msci Eafe Hedged Equity Etf245.3K shares3.53%2025-12-312026-01-20 MSFT Microsoft Corp23.6K shares5.60%2025-12-312026-01-20 QTUM Defiance Quantum Etf103.6K shares0.00%2025-12-312026-01-20 EEM Ishares Msci Emerging Markets Etf207.2K shares42.05%2025-12-312026-01-20 IWB Ishares Russell 1000 Etf29.2K shares-1.01%2025-12-312026-01-20 NVDA Nvidia Corp56.5K shares-0.19%2025-12-312026-01-20 SPMO Invsc S P 500 Momentum Etf87.2K shares-48.43%2025-12-312026-01-20 VTIP Vanguard Short Inflation Prot Etf Iv209.9K shares27.30%2025-12-312026-01-20 XLG Invesco S&P 500 Top 50 Etf169.9K shares440.74%2025-12-312026-01-20 STRV Strive 500 Etf225.8K shares-21.54%2025-12-312026-01-20 VUG Vanguard Growth Etf20.3K shares-1.06%2025-12-312026-01-20 IVV Ishares Core S&P 500 Etf14.1K shares1.52%2025-12-312026-01-20 MTBA Simplify Mbs Etf190.3K shares34.01%2025-12-312026-01-20 LGLV State Street Spdr Us Large Cap Low Volatility Index Etf54.6K shares45.55%2025-12-312026-01-20 VO Vanguard Mid-Cap Etf31.8K shares-5.00%2025-12-312026-01-20 SPGM Spdr Msci Global Stock Market Etf119.2K shares-0.33%2025-12-312026-01-20 OEF Ishares S&P 100 Etf25.2K shares2421.00%2025-12-312026-01-20 AMZN Amazon.Com Inc36.5K shares9.60%2025-12-312026-01-20 JPM Jpmorgan Chase24.9K shares5.04%2025-12-312026-01-20 EMXC Ishares Msci Emerging Markets Ex China Etf106.7K shares-8.50%2025-12-312026-01-20 USMC Principal Us Mega Cap Etf111.9K sharesnew addition2025-12-312026-01-20 EMLC Vaneck Vectors J P Morgan Emerging Mkts Loc296.4K shares1672.03%2025-12-312026-01-20 XMMO Invesco S&P Mid Cap Momentum Etf54.6K sharesnew addition2025-12-312026-01-20 VCRB Vanguard Core Bond Etf96.3K shares9.75%2025-12-312026-01-20 TLT Ishares 20 Year Treasury Bond Etf85.8K shares2880.99%2025-12-312026-01-20 SMTH Alps/Smith Core Plus Bond Etf273.3K shares4.44%2025-12-312026-01-20 QMOM Alpha Architect Us Quant Momentum102.2K shares-13.46%2025-12-312026-01-20 VWO Vanguard Ftse Emerging Markets Etf120.6K shares6.31%2025-12-312026-01-20 TSLA Tesla Motors14.1K shares-9.53%2025-12-312026-01-20 HGER Harbor Comm All Weathr Strtgy Etf254.7K sharesnew addition2025-12-312026-01-20 XOM Exxonmobil52.4K shares-2.73%2025-12-312026-01-20 LPRO Open Lending Corp3.5M shares-0.02%2025-12-312026-01-20 HIDE Alpha Architect Inflation & Deflation Etf234.7K shares43.51%2025-12-312026-01-20 BIDD Ishares International Dd At Etf184.6K shares-13.65%2025-12-312026-01-20 CGDV Capital Group Dividend Value Etf121.8K sharesnew addition2025-12-312026-01-20 FRDM Freedom 100 Emerging Markets Etf101.8K shares85.41%2025-12-312026-01-20 IYW Ishares Tr26.1K shares-0.05%2025-12-312026-01-20 JFR Nuveen Floating Rate Income646.4K shares-6.58%2025-12-312026-01-20 LVHI Franklin Intl Low Vol Hi Div134.8K shares2.51%2025-12-312026-01-20 RDVY First Trust Rising Dividend Achievers71.4K shares-42.89%2025-12-312026-01-20 TOTL Spdr Doubleline Ttl Rtrn Ttcl Etf120.1K shares99.79%2025-12-312026-01-20 META Meta Platforms Inc Class A7.3K shares6.30%2025-12-312026-01-20 PCT Purecycle Technologies Inc Com556.8K shares41.82%2025-12-312026-01-20 SYLD Cambria Shareholder Yield Etf68.7K shares-0.16%2025-12-312026-01-20 IXUS Ishares Core Msci Totl Intl Stck Etf56.1K sharesnew addition2025-12-312026-01-20 EUAD Select Stoxx Europe Aerospace & Defense Etf112.0K shares4.81%2025-12-312026-01-20 IYF Ishares Tr35.4K shares-5.52%2025-12-312026-01-20 MFIC Apollo Investment Co393.6K shares-6.99%2025-12-312026-01-20 USFR Wisdomtree Floating Rate Treasry Etf87.1K shares36.65%2025-12-312026-01-20 IJS Ishares Tr37.9K shares-2.10%2025-12-312026-01-20 SCHE Schwab Emerging Markets Equity Etf123.9K shares-0.10%2025-12-312026-01-20 VONG Vanguard Russell 1000 Growth Etf33.2K shares-0.55%2025-12-312026-01-20 JPIE Jpmorgan Income Etf86.8K sharesnew addition2025-12-312026-01-20 QUAL Ishares Msci Usa Qlty Fact Etf20.2K shares-6.12%2025-12-312026-01-20 NEE Nextera Energy Inc49.8K shares-1.32%2025-12-312026-01-20 XLK Technology Select Sector Spdr Etf27.1K shares167.89%2025-12-312026-01-20 MGK Vanguard Mega Cap Growth Etf9.4K shares-1.30%2025-12-312026-01-20 DBMF Imgp Dbi Managed Futures Strategy137.2K shares953.22%2025-12-312026-01-20 URA Global X Uranium Etf87.5K shares-3.04%2025-12-312026-01-20 GDMA Ea Ser Tr Alpha Architect Etf98.7K sharesnew addition2025-12-312026-01-20 MELI Mercadolibre Inc1.8K shares-4.02%2025-12-312026-01-20 FSK Fs Kkr Cap Corp238.3K shares-3.95%2025-12-312026-01-20 USHY Ishares Broad Usd Hg Yld Crp Bnd Etf94.3K shares-2.86%2025-12-312026-01-20 FTGC First Trust Gbl Ttcl Comdty Stra Etf147.6K sharesnew addition2025-12-312026-01-20 Broadcom Inc Broadcom Inc9.8K shares29.88%2025-12-312026-01-20 BGT Blackrock Floating Rate Inc296.9K shares-6.13%2025-12-312026-01-20 BXSL Blackstone Secd Lending111.7K shares-18.19%2025-12-312026-01-20 BIL Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New32.8K shares-0.19%2025-12-312026-01-20 RSPG Invesco S&P 500 Equal Weight Energy Etf37.4K shares-18.23%2025-12-312026-01-20 IYH Ishares Tr45.7K shares-4.79%2025-12-312026-01-20 JAAA Janus Henderson Aaa Clo58.5K shares61.76%2025-12-312026-01-20 GCT Gigacloud Technology Inc74.0K shares6.68%2025-12-312026-01-20 HIPS Graniteshares Etf Tr245.3K shares-16.29%2025-12-312026-01-20 V Visa Inc Class A8.1K shares8.28%2025-12-312026-01-20 SGOV Ishares 0-3 Month Treasury Bond Etf28.3K shares-49.22%2025-12-312026-01-20 XLF Financial Select Sector Spdr Etf51.1K sharesnew addition2025-12-312026-01-20 GPIQ Goldman Sachs Nasdaq 100 Prm Etf52.6K shares-60.64%2025-12-312026-01-20 XBI Spdr S&P Biotech Etf22.3K sharesnew addition2025-12-312026-01-20 MUB Ishares National Muni Bond Etf25.2K shares-0.21%2025-12-312026-01-20 FDUS Fidus Invt Corp138.2K shares-3.28%2025-12-312026-01-20 WMT Wal-Mart23.4K shares4.48%2025-12-312026-01-20 STXT Strive Total Return Bond Etf128.2K shares-0.17%2025-12-312026-01-20 XLP Select Sector Spdr Tr32.8K shares-0.02%2025-12-312026-01-20 COST Costco Wholesale Co2.9K shares15.16%2025-12-312026-01-20 SCM Stellus Cap Invt Corp197.8K shares-3.60%2025-12-312026-01-20 FTWO Strive Natural Resrc And Scrt Etf61.6K shares-26.64%2025-12-312026-01-20 ABBV Abbvie Inc10.9K shares-5.18%2025-12-312026-01-20 MLPA Global X Mlp Etf51.0K shares-30.95%2025-12-312026-01-20 T At&T97.7K shares-5.55%2025-12-312026-01-20 LLY Lilly Eli & Co2.2K shares44.24%2025-12-312026-01-20 BRTR Ishares Total Return Active Etf45.6K sharesnew addition2025-12-312026-01-20 SHV Ishares Short Treasury Bond Etf20.8K shares-2.58%2025-12-312026-01-20 EFR Eaton Vance Sr Fltng Rte Tr205.5K shares-16.51%2025-12-312026-01-20 FCG Frst Trst Ise Rev Ntrl Gs Ind Etf97.8K sharesnew addition2025-12-312026-01-20 DJP Brclys Bk Ipath Bloom Commodity Etn59.9K sharesnew addition2025-12-312026-01-20 EFT Eaton Vance Flting Rate Inc197.9K shares-12.83%2025-12-312026-01-20 D Dominion Energy Inc37.6K shares-4.82%2025-12-312026-01-20 SHLD Global X Defense Tech Etf33.7K shares-8.73%2025-12-312026-01-20 MA Mastercard Inc Class A3.8K shares13.39%2025-12-312026-01-20 JNJ Johnson & Johnson10.4K shares13.91%2025-12-312026-01-20 CAOS Alpha Architect Tail Risk Etf23.7K shares-16.46%2025-12-312026-01-20 CLOZ Panagram Bbb B Clo Etf77.7K shares138.41%2025-12-312026-01-20 JBBB Janus Henderson B-Bbb Clo Etf43.0K shares-84.24%2025-12-312026-01-20 BSV Vanguard Short-Term Bond Etf Iv25.4K sharesnew addition2025-12-312026-01-20 SCHP Schwab Us Tips Etf74.8K shares28.94%2025-12-312026-01-20 VV Vanguard Large Cap Etf6.3K shares97.12%2025-12-312026-01-20 CIBR First Trust Nasdaq Cybrscrty Etf26.6K shares48.33%2025-12-312026-01-20 SCHR Schwab Interm Term Us Treasury74.7K shares57.97%2025-12-312026-01-20 BRW Saba Capital Income & Oprnt266.4K shares-5.92%2025-12-312026-01-20 IWM Ishares Russell 2000 Etf7.5K shares-3.95%2025-12-312026-01-20 SO Southern Co21.0K shares-3.36%2025-12-312026-01-20 VEA Vanguard Ftse Developed Markets Etf29.3K shares33.00%2025-12-312026-01-20 CAT Caterpillar3.2K shares-12.01%2025-12-312026-01-20 NFLX Netflix Inc18.9K shares2774.92%2025-12-312026-01-20 FNDF Schwab Fundamental Inl Large Com Etf39.2K shares-6.30%2025-12-312026-01-20 IJR Ishares Core S&P Small Cap Etf14.6K shares-1.69%2025-12-312026-01-20 CGBD Carlyle Secured Lending Inc140.2K shares-15.44%2025-12-312026-01-20 ED Consolidated Edison Inc17.3K shares-0.91%2025-12-312026-01-20 EVV Eaton Vance Limited Duration172.4K shares-5.04%2025-12-312026-01-20 PPL Ppl Corp48.7K shares-3.56%2025-12-312026-01-20 WHF Whitehorse Fin Inc243.9K shares9.66%2025-12-312026-01-20 HD Home Depot4.9K shares-12.59%2025-12-312026-01-20 BLW Blackrock Ltd Duration Incom120.1K shares-9.47%2025-12-312026-01-20 AEP American Elec Pwr Co Inc14.3K shares-1.77%2025-12-312026-01-20 MCD Mcdonald'S5.1K shares24.64%2025-12-312026-01-20 WTMF Wisdomtree Managed Futures Strategy39.7K shares-0.12%2025-12-312026-01-20 IBIT Ishares Bitcoin Trust29.5K shares-49.14%2025-12-312026-01-20 FLRN Spdr Bloomberg Int Grd Flt Rt Etf47.3K shares-2.22%2025-12-312026-01-20 SCHD Schwab Us Dividend Equity Etf52.0K shares4.35%2025-12-312026-01-20 FNDE Schwab Fundamental Emerging Markets Etf39.4K sharesnew addition2025-12-312026-01-20 IWD Ishares Russell 1000 Value Etf6.7K shares-5.86%2025-12-312026-01-20 TPL Texas Pacific Land Corp4.8K shares200.00%2025-12-312026-01-20 VIG Vanguard Dividend Appreciation Etf6.3K shares7.53%2025-12-312026-01-20 IEF Ishares 7-10 Year Treasury Bond Etf14.4K shares-4.63%2025-12-312026-01-20 AMD Advanced Micro Devices Inc6.4K shares-12.98%2025-12-312026-01-20 AFSM First Trust Activ Fct Sml Cap Etf41.1K shares-2.86%2025-12-312026-01-20 POR Portland Gen Elec Co27.5K shares-0.89%2025-12-312026-01-20 BAC Bank Of America24.0K shares5.70%2025-12-312026-01-20 ETR Entergy Corp13.9K shares5.50%2025-12-312026-01-20 HBAN Huntington Bancshs71.9K sharesnew addition2025-12-312026-01-20 VTI Vanguard Total Stock Market Etf3.7K shares145.01%2025-12-312026-01-20 SLV Ishares Silver Trust Etf19.4K shares58.08%2025-12-312026-01-20 ISCF Ishares Intl Small Cap Equity Factor Etf29.7K shares38.15%2025-12-312026-01-20 SAR Saratoga Invt Corp52.8K shares-1.83%2025-12-312026-01-20 SBRA Sabra Health Care Reit Inc61.9K shares-7.18%2025-12-312026-01-20 MO Altria Group Inc20.3K shares-7.70%2025-12-312026-01-20 SPYG Spdr S&P 500 Growth Etf10.9K shares-4.43%2025-12-312026-01-20 SCHO Schwab Short Term Us Treasury Etf47.5K shares1.73%2025-12-312026-01-20 ORCL Oracle Corp5.9K shares-22.20%2025-12-312026-01-20 IBM Ibm3.9K shares-7.12%2025-12-312026-01-20 CSCO Cisco Systems14.8K shares-6.50%2025-12-312026-01-20 LAMR Lamar Advertising Co New9.0K shares-3.40%2025-12-312026-01-20 GBTC Grayscale Bitcoin Trust Etf16.3K shares-69.35%2025-12-312026-01-20 IJH Ishares Core S&P Mid-Cap Etf15.8K shares-2.16%2025-12-312026-01-20 FBTC Fidelity Wise Origin Bitcoin Fund13.5K shares43.95%2025-12-312026-01-20 MU Micron Technology3.5K shares27.25%2025-12-312026-01-20 ENIC Enel Chile S.A.245.0K shares-2.97%2025-12-312026-01-20 IYE Ishares Tr20.5K shares-1.37%2025-12-312026-01-20 VTEB Vanguard Tax-Exempt Bond Etf19.2K shares-16.88%2025-12-312026-01-20 SUB Ishares Short Term Ntnl Mun Bnd Etf9.0K shares-2.55%2025-12-312026-01-20 PLTR Palantir Technologies In Class A5.4K shares-8.99%2025-12-312026-01-20 PFF Ishares Preferred Income Sec Etf30.3K shares16.64%2025-12-312026-01-20 HE Hawaiian Elec Industries75.0K shares-2.07%2025-12-312026-01-20 SPGP Invesco S&P 500 Garp Etf8.1K shares-1.96%2025-12-312026-01-20 FNDA Schwab Fundamental U.S. Small Company Etf29.1K shares-45.94%2025-12-312026-01-20 XLV Health Care Select Sector Spdr Etf5.9K shares3.62%2025-12-312026-01-20 IEMG Ishares Core Msci Emerging Etf13.5K sharesnew addition2025-12-312026-01-20 FEZ Put Spdr Stoxx 5013.9K shares275.57%2025-12-312026-01-20 KO Coca-Cola12.7K shares183.03%2025-12-312026-01-20 GSBD Goldman Sachs Bdc Inc Shs93.0K shares247.01%2025-12-312026-01-20 IYR Ishares Tr9.2K shares0.00%2025-12-312026-01-20 FAS Direxion Shs Etf Tr5.1K shares-5.54%2025-12-312026-01-20 DSU Blackrock Debt Strategies Fd84.6K shares-2.36%2025-12-312026-01-20 AMGN Amgen Inc.2.6K shares-13.70%2025-12-312026-01-20 VONE Vanguard Russell 1000 Etf Iv2.8K shares0.00%2025-12-312026-01-20 BUXX Strive Enhanced Income Short Maturity Etf42.0K shares161.60%2025-12-312026-01-20 SCHW Charles Schwab Corp8.5K shares7.17%2025-12-312026-01-20 LOW Lowes Companies Inc3.5K shares-10.71%2025-12-312026-01-20 SPMD Spdr Mid Cap Etf14.3K shares0.00%2025-12-312026-01-20 PG Procter & Gamble5.8K shares13.64%2025-12-312026-01-20 KLAC Kla Corp676 shares-47.52%2025-12-312026-01-20 GS Goldman Sachs Group934 shares9.62%2025-12-312026-01-20 XLC Communicat Svs Slct Sec Spdr Etf6.9K shares-68.88%2025-12-312026-01-20 BML-PJ Bank Of America40.7K shares-0.16%2025-12-312026-01-20 IVOG Vanguard S&P Mid Cap 400 Growth Etf6.7K sharesnew addition2025-12-312026-01-20 INTC Intel21.6K shares74.96%2025-12-312026-01-20 LEAD Siren Etf Tr Divcon Leaders Divid Etf10.2K shares-2.97%2025-12-312026-01-20 RTX Raytheon Technologies Co4.2K shares-3.88%2025-12-312026-01-20 BBDC Barings Bdc Inc84.0K shares-3.01%2025-12-312026-01-20 ADP Auto Data Processing2.9K shares25.08%2025-12-312026-01-20 AGG Ishares Core Us Aggregate Bond Etf7.6K shares-0.18%2025-12-312026-01-20 TE T1 Energy Inc Com New113.7K sharesnew addition2025-12-312026-01-20 PFE Pfizer30.3K shares40.38%2025-12-312026-01-20 EUFN Ishares Msci Europe Financials Etf20.0K sharesnew addition2025-12-312026-01-20 MOO Vaneck Etf Trust10.1K shares-5.89%2025-12-312026-01-20 FE Firstenergy Corp16.2K shares0.00%2025-12-312026-01-20 BFST Business First Bancshare27.6K shares0.00%2025-12-312026-01-20 TSM Taiwan Semiconductr F Sponsored Adr2.4K shares57.17%2025-12-312026-01-20 RPV Invesco S&P 500 Pure Value Etf6.9K shares0.00%2025-12-312026-01-20 CEG Constellation Energy Cor2.0K shares27.67%2025-12-312026-01-20 DFSD Dimensional Short Duration Fixed Income Etf14.4K shares-4.21%2025-12-312026-01-20 DXJ Wisdomtree Japan Hedged Equity Etf4.8K shares78.73%2025-12-312026-01-20 OBDC Blue Owl Capital Corporation54.3K shares-1.85%2025-12-312026-01-20 VGSH Vanguard Short Term Treasury Etf Iv11.3K shares4.07%2025-12-312026-01-20 FPF First Tr Inter Duratn Pfd &35.5K shares-6.60%2025-12-312026-01-20 TJX Tjx Companies Inc4.2K shares36.38%2025-12-312026-01-20 UNH Unitedhealth Group1.9K shares14.49%2025-12-312026-01-20 VTV Vanguard Value Etf3.3K shares-58.59%2025-12-312026-01-20 TMO Thermo Fisher Scntfc1.1K shares153.29%2025-12-312026-01-20 PDBC Invsc Actvly Mng Optm Yd Dvrs Etf46.8K shares27.49%2025-12-312026-01-20 ADC Agree Rlty Corp8.5K shares-3.39%2025-12-312026-01-20 GS-PD The Goldman Sach31.3K shares-0.23%2025-12-312026-01-20 COKE Coca Cola Consolidated Inc4.0K sharesnew addition2025-12-312026-01-20 APH Amphenol Corp Class A4.5K shares64.34%2025-12-312026-01-20 TSLX Sixth Street Specialty Lendi27.8K shares-4.70%2025-12-312026-01-20 FAX Abrdn Asia Pacific Income Fu38.2K shares-12.06%2025-12-312026-01-20 PKW Invesco Exchange Traded Fd T4.3K shares-7.96%2025-12-312026-01-20 IVW Ishares S&P 500 Growth Etf4.7K shares-93.44%2025-12-312026-01-20 EVF Eaton Vance Sr Income Tr109.4K shares-10.63%2025-12-312026-01-20 MS Morgan Stanley3.2K shares7.20%2025-12-312026-01-20 QCOM Qualcomm Inc3.2K shares-35.74%2025-12-312026-01-20 MS-PA Morgan Stanley27.8K shares-0.22%2025-12-312026-01-20 GM General Motors Co6.7K sharesnew addition2025-12-312026-01-20 Hut 8 Corp Hut 8 Corp11.8K shares0.00%2025-12-312026-01-20 MAR Marriott Intl Inc New1.7K shares-12.63%2025-12-312026-01-20 VICI Vici Pptys Inc18.9K shares-14.96%2025-12-312026-01-20 ADBE Adobe Inc1.5K shares0.94%2025-12-312026-01-20 IEI Ishares 3-7 Year Trery Bond Etf4.4K shares-13.83%2025-12-312026-01-20 RIET Etf Ser Solutions56.0K shares-4.93%2025-12-312026-01-20 EMQQ Exchange Traded Concepts Tru12.9K shares0.00%2025-12-312026-01-20 GSL Global Ship Lease Inc New14.8K shares0.00%2025-12-312026-01-20 BCSF Bain Cap Specialty Fin Inc36.9K shares-14.70%2025-12-312026-01-20 GBDC Golub Cap Bdc Inc37.5K shares-6.16%2025-12-312026-01-20 PSTL Postal Realty Trust Inc31.5K shares0.00%2025-12-312026-01-20 RING Ishares Msci Global Gold Miners Etf New6.8K sharesnew addition2025-12-312026-01-20 BKT Blackrock Income Tr Inc45.1K shares-3.84%2025-12-312026-01-20 TCPC Blackrock Tcp Capital Corp90.5K shares-4.68%2025-12-312026-01-20 VKTX Viking Therapeutics Inc14.0K shares27.74%2025-12-312026-01-20 RIVN Rivian Automotive Inc25.0K shares0.00%2025-12-312026-01-20 FMQQ Exchange Traded Concepts Tru35.6K shares0.00%2025-12-312026-01-20 NEU Newmarket Corporatn703 shares0.00%2025-12-312026-01-20 WDC Western Digital Corp2.8K shares-42.46%2025-12-312026-01-20 ZECP Zacks Earnings Consistent Port Etf13.6K shares0.88%2025-12-312026-01-20 DTE Dte Energy Co3.7K shares0.00%2025-12-312026-01-20 COF Capital One Fc1.9K shares6.32%2025-12-312026-01-20 IWL Ishares Russell Top 200 Etf2.7K shares0.04%2025-12-312026-01-20 SIVR Aberdeen Standard Silver Etf6.8K sharesnew addition2025-12-312026-01-20 IIPR Innovative Indl Pptys Inc9.8K shares-6.51%2025-12-312026-01-20 HAUS Tidal Trust I26.0K shares-10.55%2025-12-312026-01-20 SCHF Schwab International Equity Etf19.1K shares73.44%2025-12-312026-01-20 GLW Corning Inc5.3K sharesnew addition2025-12-312026-01-20 HAL Halliburton Co Hldg16.3K sharesnew addition2025-12-312026-01-20 INQQ Exchange Traded Concepts Tru31.1K shares-14.76%2025-12-312026-01-20 WM Waste Management Inc2.1K shares-7.81%2025-12-312026-01-20 NRG Nrg Energy Inc2.8K shares-45.14%2025-12-312026-01-20 CVX Chevron Corp.3.0K shares-18.60%2025-12-312026-01-20 GDX Vaneck Gold Miners Etf5.2K shares-11.68%2025-12-312026-01-20 PCG Pg&E Corp27.8K shares-5.03%2025-12-312026-01-20 PWR Quanta Services Inc1.0K sharesnew addition2025-12-312026-01-20 EOG Eog Res Inc4.2K shares2.45%2025-12-312026-01-20 PEP Pepsico Inc3.0K shares53.24%2025-12-312026-01-20 TER Teradyne Inc2.2K sharesnew addition2025-12-312026-01-20 CBLS Elevation Series Trust15.1K shares-5.80%2025-12-312026-01-20 PANW Palo Alto Networks Inc2.3K shares0.00%2025-12-312026-01-20 Tidal Trust I Tidal Trust I17.0K shares-4.41%2025-12-312026-01-20 SPGI S&P Global Inc772 shares3.62%2025-12-312026-01-20 TFC-PR Truist Finl C21.0K shares0.00%2025-12-312026-01-20 CMCSA Comcast Corp Class A13.3K shares-1.14%2025-12-312026-01-20 SPH Suburban Propane Partners L21.4K shares-3.10%2025-12-312026-01-20 SHY Ishares 1-3 Year Treasury Bond Etf4.7K shares-21.00%2025-12-312026-01-20 SECT Northern Lights Fund Trust Iv Main Sectr Rotn Etf6.0K shares0.17%2025-12-312026-01-20 CTA Simplify Managed Futures Strategy14.2K shares-89.85%2025-12-312026-01-20 FLJP Franklin Ftse Japan Etf11.2K sharesnew addition2025-12-312026-01-20 ARCC Ares Capital Corp19.1K shares-34.48%2025-12-312026-01-20 QLD Proshares Ultra Qqq Etf5.5K shares100.00%2025-12-312026-01-20 BTAL Agfiq U.S. Market Neutral Anti-Beta Fund26.1K shares0.79%2025-12-312026-01-20 BWZ Spdr Blmbg Srt Tr Int Try Bnd Etf14.0K sharesnew addition2025-12-312026-01-20 COPX Global X Copper Miners Etf5.2K sharesnew addition2025-12-312026-01-20 CRM Salesforce1.4K shares-2.98%2025-12-312026-01-20 FLOT Ishares Floating Rate Bond Etf7.4K shares0.00%2025-12-312026-01-20 ASML Asml Holding N V F Sponsored Adr351 shares0.57%2025-12-312026-01-20 BAI Ishares Ai Invatn And Tec Act Etf11.2K sharesnew addition2025-12-312026-01-20 CTBB Qwest Corp19.8K shares0.00%2025-12-312026-01-20 JPST Jpmorgan Ultra Short Income Etf7.3K shares-13.39%2025-12-312026-01-20 WPC Wp Carey Inc5.8K shares-6.30%2025-12-312026-01-20 ALB Albemarle Corp2.6K shares1.69%2025-12-312026-01-20 AXP American Express992 shares3.55%2025-12-312026-01-20 BBLU Ea Bridgeway Blue Chip Etf24.0K shares0.00%2025-12-312026-01-20 ADM Archer Daniels Midland C6.4K sharesnew addition2025-12-312026-01-20 MRGR Proshares Tr8.1K shares-5.81%2025-12-312026-01-20 IEFA Ishares Core Msci Eafe Etf4.0K shares0.88%2025-12-312026-01-20 ABT Abbott Laboratories2.9K shares-3.68%2025-12-312026-01-20 WAT Waters Corp917 sharesnew addition2025-12-312026-01-20 KHPI Managed Portfolio Series13.5K shares-18.45%2025-12-312026-01-20 VBF Invesco Bd Fd22.6K shares-8.49%2025-12-312026-01-20 VZ Verizon8.5K shares27.84%2025-12-312026-01-20 VICR Vicor Corp3.2K sharesnew addition2025-12-312026-01-20 DIS Walt Disney3.0K shares12.73%2025-12-312026-01-20 SOUN Soundhound Ai Inc33.9K shares52.34%2025-12-312026-01-20 IWO Ishares Tr1.0K shares0.10%2025-12-312026-01-20 CB Chubb Ltd F1.1K shares-30.40%2025-12-312026-01-20 LMT Lockheed Martin Corp693 shares-2.12%2025-12-312026-01-20 DGRO Ishares Core Dividend Growth Etf4.8K shares3.94%2025-12-312026-01-20 ET Energy Transfer Lp20.0K shares-4.70%2025-12-312026-01-20 CRL Charles River Labs1.6K sharesnew addition2025-12-312026-01-20 PICK Ishares Msci Global Metals & Mng Producers6.3K sharesnew addition2025-12-312026-01-20 NVS Novartis Ag F Sponsored Adr2.4K shares-26.47%2025-12-312026-01-20 HON Honeywell Intl Inc1.7K shares-48.89%2025-12-312026-01-20 MINT Pimco Enhanced Shrt Maturty Actv Etf3.2K shares0.03%2025-12-312026-01-20 VDE Vanguard Energy Etf2.5K sharesnew addition2025-12-312026-01-20 IDCC Interdigital Inc.1.0K shares0.00%2025-12-312026-01-20 Linde Plc Linde Plc741 shares0.00%2025-12-312026-01-20 EQR Equity Residential5.0K shares-5.80%2025-12-312026-01-20 IYM Ishares Tr2.0K shares0.00%2025-12-312026-01-20 VOE Vanguard Mid Cap Value Etf1.8K shares0.00%2025-12-312026-01-20 SOJD The Southern Co15.3K shares0.00%2025-12-312026-01-20 COWZ Pacer Fds Tr5.1K shares0.00%2025-12-312026-01-20 DBC Invesco Db Commdy Indx Trck13.6K shares-6.24%2025-12-312026-01-20 PINS Pinterest Inc Class A11.7K shares0.00%2025-12-312026-01-20 Athene Holdi Athene Holdi15.0K shares0.00%2025-12-312026-01-20 A Agilent Technologies2.2K sharesnew addition2025-12-312026-01-20 MPWR Monolithic Power Sys330 sharesnew addition2025-12-312026-01-20 EXR Extra Space Storage Inc2.3K shares-22.43%2025-12-312026-01-20 MMM 3M1.9K sharesnew addition2025-12-312026-01-20 BK Bank Of Ny Mellon Co2.6K shares-32.08%2025-12-312026-01-20 ROBO Exchange Traded Concepts Tru4.3K shares1.01%2025-12-312026-01-20 UBER Uber Technologies Inc3.6K shares16.91%2025-12-312026-01-20 PSN Parsons Corp4.8K shares0.38%2025-12-312026-01-20 WSFS Wsfs Financial Corp5.3K shares0.31%2025-12-312026-01-20 NQP Nuveen Pnsylvania Qlty M24.2K shares0.00%2025-12-312026-01-20 TPVG Triplepoint Venture Grow43.6K shares-8.31%2025-12-312026-01-20 HUM Humana Inc1.1K shares-37.86%2025-12-312026-01-20 WFC Wells Fargo & Co3.1K shares17.20%2025-12-312026-01-20 PM Philip Morris Intl1.7K shares10.99%2025-12-312026-01-20 GEV Ge Vernova Llc428 shares15.68%2025-12-312026-01-20 ICOW Pacer Fds Tr7.2K shares0.00%2025-12-312026-01-20 IQV Iqvia Holdings Inc1.2K sharesnew addition2025-12-312026-01-20 MPA Blackrock Muniyield Penn25.0K shares0.00%2025-12-312026-01-20 SCHZ Schwab Us Aggregate Bond Etf11.8K shares-36.71%2025-12-312026-01-20 HSY Hershey Co Com1.5K shares0.00%2025-12-312026-01-20 KRBN Kraneshares Global Carbon Stg Etf7.7K shares0.00%2025-12-312026-01-20 CNP Centerpoint Energy Inc7.1K shares0.00%2025-12-312026-01-20 UNP Union Pacific Corp1.2K shares4.53%2025-12-312026-01-20 CRWD Crowdstrike561 shares-0.53%2025-12-312026-01-20 AMAT Applied Materials1.0K sharesnew addition2025-12-312026-01-20 CCAP Crescent Cap Bdc Inc18.7K shares-3.76%2025-12-312026-01-20 MCK Mckesson Corp319 sharesnew addition2025-12-312026-01-20 BNDW Vanguard Total World Bond Etf Iv3.8K shares23.83%2025-12-312026-01-20 NOW Service Now Inc1.7K shares423.66%2025-12-312026-01-20 VRT Vertiv Holdings Co Class A1.5K shares-3.85%2025-12-312026-01-20 BSL Blackstone Seni Fltn Rat 20218.6K shares1.29%2025-12-312026-01-20 REM Ishares Mtg Real Estate Capped Etf New11.3K sharesnew addition2025-12-312026-01-20 Strategy Inc Strategy Inc2.5K sharesnew addition2025-12-312026-01-20 ERY Direxion Shs Etf Tr12.5K shares0.00%2025-12-312026-01-20 MET-PF Metlife Inc12.5K shares0.00%2025-12-312026-01-20 DE Deere & Co522 sharesnew addition2025-12-312026-01-20 CALF Pacer Fds Tr5.3K shares0.00%2025-12-312026-01-20 MSI Motorola Solutions610 shares31.47%2025-12-312026-01-20 VRTX Vertex Pharmaceutica511 sharesnew addition2025-12-312026-01-20 LUMN Lumen Technologies Inc29.8K sharesnew addition2025-12-312026-01-20 Cadence Bank Cadence Bank5.4K shares0.00%2025-12-312026-01-20 ROK Rockwell Automation591 shares-21.93%2025-12-312026-01-20 IDEV Ishares Core Msci International Etf2.8K shares0.00%2025-12-312026-01-20 BIDU Baidu Inc Spon Adr1.7K sharesnew addition2025-12-312026-01-20 STT State Street Corp1.8K shares-33.92%2025-12-312026-01-20 QUIZ Zacks Quality International Etf8.5K sharesnew addition2025-12-312026-01-20 DFAU Dimensional Us Core Equity Market Etf4.7K shares-1.37%2025-12-312026-01-20 SRLN Spdr Blackstone Senior Loan Etf5.4K shares0.00%2025-12-312026-01-20 Alps Etf Tr Alps Etf Tr4.7K shares-56.05%2025-12-312026-01-20 MRCC Monroe Cap Corp34.6K shares-6.03%2025-12-312026-01-20 PNC Pnc Finl Services1.0K shares4.30%2025-12-312026-01-20 SUN Sunoco Lp/Sunoco Fin Corp4.1K shares0.00%2025-12-312026-01-20 T-PA At&T Inc.10.8K shares0.00%2025-12-312026-01-20 FCT First Tr Sr Fltg Rate Income21.4K shares1.62%2025-12-312026-01-20 NEM Newmont Corp2.2K sharesnew addition2025-12-312026-01-20 TXN Texas Instruments1.2K sharesnew addition2025-12-312026-01-20 MBOX Ea Ser Tr Freedom Day Dividend Etf6.1K shares-31.09%2025-12-312026-01-20 EMR Emerson Electric Co1.6K shares-9.80%2025-12-312026-01-20 FNDX Schwab Fundamental Us Large Co Etf7.7K sharesnew addition2025-12-312026-01-20 PEG Pub Svc Enterpise Gp2.6K shares1.63%2025-12-312026-01-20 PAYX Paychex Inc1.9K shares6.75%2025-12-312026-01-20 BABA Alibaba Group Hldg Ltd F Sponsored Adr1.4K sharesnew addition2025-12-312026-01-20 PSX Phillips 661.6K shares-48.12%2025-12-312026-01-20 LNT Alliant Energy Corp3.2K sharesnew addition2025-12-312026-01-20 LHX L3Harris Technologies In700 shares0.29%2025-12-312026-01-20 GILD Gilead Sciences Inc1.7K shares-23.02%2025-12-312026-01-20 FCX Freeport Mcmoran Inc4.0K sharesnew addition2025-12-312026-01-20 ICVT Ishares Convertible Bond Etf2.0K sharesnew addition2025-12-312026-01-20 DEFT Defi Technologies Inc264.4K shares0.00%2025-12-312026-01-20 PFLT Pennantpark Floating Rate Ca21.3K shares7.87%2025-12-312026-01-20 BGB Blackstone Strategic Cred 2015.7K shares1.84%2025-12-312026-01-20 NUV Nuveen Municipal Value C19.9K shares0.00%2025-12-312026-01-20 PNNT Pennantpark Invt Corp27.2K shares-3.62%2025-12-312026-01-20 EVN Eaton Vance Municipal In14.9K shares0.00%2025-12-312026-01-20 BGX Blackstone Long Short Cr Inc13.5K shares2.16%2025-12-312026-01-20 Procap Finl Inc Procap Finl Inc44.3K sharesnew addition2025-12-312026-01-20 PIM Putnam Master Inter Income T46.7K shares-11.44%2025-12-312026-01-20 BCIC Bcp Investment Corporation12.3K shares-3.37%2025-12-312026-01-20 PDO Pimco Dynamic Income Opp10.0K shares0.00%2025-12-312026-01-20 MCR Mfs Charter Income Tr21.7K shares-1.01%2025-12-312026-01-20 VPV Invesco Pa Value Muni Income Trust12.9K shares-23.67%2025-12-312026-01-20 TSYY Graniteshares Etf Tr22.5K shares0.00%2025-12-312026-01-20 MIN Mfs Inter Income Tr45.1K shares-1.17%2025-12-312026-01-20 Ps Business P Ps Business P11.5K shares-1.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available