The Analysis of Financial Freedom, LLC's Holdings
Currently, Financial Freedom, LLC holds 340 types of securities in its portfolio with a total value $201.5M. In the most recent quarter, they have increased their positions in XLE (+52.6K shares, valued at $2.4M), XLY (+9.9K shares, valued at $1.2M), VFMO (+4.6K shares, valued at $887.6K); decreased their positions in XLF (-11.9K shares, valued at $651.8K), IWY (-1.9K shares, valued at $538.1K), VDE (-3.1K shares, valued at $388.5K); initiated new positions in VTWG (+941 shares, valued at $222.0K), FREL (+6.9K shares, valued at $186.6K), CGDV (+2.0K shares, valued at $87.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF176.7K shares4.60%2025-12-312026-02-17
VGT VANGUARD WORLD FD INF TECH ETF14.9K shares-1.08%2025-12-312026-02-17 VCR VANGUARD WORLD FD CONSUM DIS ETF18.3K shares-3.74%2025-12-312026-02-17 SMH VANECK ETF TRUST SEMICONDUCTR ETF19.2K shares-2.76%2025-12-312026-02-17 VFH VANGUARD WORLD FD FINANCIALS ETF48.7K shares-4.47%2025-12-312026-02-17 IMTM ISHARES TR MSCI INTL MOMENT132.0K shares0.93%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF38.8K shares-4.15%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF130.0K shares67.97%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO COM39.2K shares-4.51%2025-12-312026-02-17 IYW ISHARES US TECHNOLOGY ETF27.0K shares-1.34%2025-12-312026-02-17 VB VANGUARD SMALL-CAP INDEX FUND16.0K shares-1.40%2025-12-312026-02-17 IWY ISHARES TR RUS TP200 GR ETF14.8K shares-11.62%2025-12-312026-02-17 VFMO VANGUARD WELLINGTON FD US MOMENTUM FACTOR18.4K shares33.68%2025-12-312026-02-17 IGM ISHARES TR EXPND TEC SC ETF26.9K shares3.71%2025-12-312026-02-17 DTCR GLOBAL X FDS DATA CTR &DIGIT163.5K shares28.95%2025-12-312026-02-17 XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT46.4K shares6.32%2025-12-312026-02-17 VO VANGUARD MID-CAP INDEX FUND10.3K shares-0.98%2025-12-312026-02-17 AAPL APPLE INC10.5K shares-4.90%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF51.9K shares-18.66%2025-12-312026-02-17 VHT VANGUARD WORLD FD HEALTH CAR ETF9.4K shares2.26%2025-12-312026-02-17 VBR VANGUARD SMALL CAP VALUE ETF12.7K shares-6.28%2025-12-312026-02-17 VDE VANGUARD WORLD FD ENERGY ETF20.8K shares-12.94%2025-12-312026-02-17 MSFT MICROSOFT CORP5.3K shares-2.36%2025-12-312026-02-17 AGG ISHARES CORE US AGGREGATE BOND ETF24.6K shares-0.29%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF19.8K shares100.02%2025-12-312026-02-17 SIXG ETF SER SOLUTIONS DEFIANCE CONNECT36.8K shares19.33%2025-12-312026-02-17 QTUM ETF SER SOLUTIONS DEFIANCE QUANT21.4K shares29.84%2025-12-312026-02-17 MGC VANGUARD MEGA CAP INDEX FUND9.1K shares-7.70%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR US TIPS ETF72.9K shares5.00%2025-12-312026-02-17 IWP ISHARES TR RUS MD CP GR ETF11.7K shares-6.53%2025-12-312026-02-17 ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF38.7K shares27.95%2025-12-312026-02-17 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF4.4K shares-1.27%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM7.9K shares-4.22%2025-12-312026-02-17 PAVE GLOBAL X FDS US INFR DEV ETF30.3K shares-3.05%2025-12-312026-02-17 MCD MCDONALD S CORP4.7K shares-2.85%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF25.4K shares-1.16%2025-12-312026-02-17 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF13.5K shares0.48%2025-12-312026-02-17 FBND FIDELITY TOTAL BOND ETF28.0K shares166.26%2025-12-312026-02-17 NANR SPDR INDEX SHS FDS S&P NORTH AMER18.5K shares0.46%2025-12-312026-02-17 ONEV SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF8.7K shares-0.22%2025-12-312026-02-17 IYF ISHARES US FINANCIALS ETF8.7K shares-10.95%2025-12-312026-02-17 JNJ JOHNSON &JOHNSON COM5.1K shares-1.78%2025-12-312026-02-17 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF4.4K shares0.37%2025-12-312026-02-17 JPM JPMORGAN CHASE &CO. COM2.9K shares0.14%2025-12-312026-02-17 XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM6.7K shares6.07%2025-12-312026-02-17 PPH VANECK ETF TRUST PHARMACEUTCL ETF9.0K shares0.21%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM7.7K shares0.62%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.2K shares88.04%2025-12-312026-02-17 IOO ISHARES GLOBAL 100 ETF6.3K shares0.11%2025-12-312026-02-17 EMGF ISHARES INC EMNG MKTS EQT13.2K shares-7.79%2025-12-312026-02-17 VIS VANGUARD WORLD FD INDUSTRIAL ETF2.5K shares0.12%2025-12-312026-02-17 IMCG ISHARES TR MRGSTR MD CP GRW9.3K shares-5.25%2025-12-312026-02-17 RSPU INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL9.6K shares0.48%2025-12-312026-02-17 FENY FIDELITY MSCI ENERGY INDEX ETF28.4K shares0.76%2025-12-312026-02-17 LLY ELI LILLY &CO COM620 shares0.00%2025-12-312026-02-17 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND1.9K shares0.05%2025-12-312026-02-17 MGK VANGUARD MEGA CAP GROWTH INDEX FUND1.4K shares-2.50%2025-12-312026-02-17 FNCL FIDELITY MSCI FINLS INDEX ETF7.2K shares0.25%2025-12-312026-02-17 MAGS LISTED FD TR ROUNDHILL MAGNIF8.2K shares-0.91%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS TAX EXEMPT BD10.5K shares-5.14%2025-12-312026-02-17 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF3.5K shares0.03%2025-12-312026-02-17 VOT VANGUARD MID-CAP GROWTH INDEX FUND1.8K shares0.05%2025-12-312026-02-17 ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF7.0K shares0.00%2025-12-312026-02-17 VOE VANGUARD MID-CAP VALUE INDEX FUND2.6K shares61.96%2025-12-312026-02-17 WMT WALMART INC COM4.0K shares0.00%2025-12-312026-02-17 VAW VANGUARD WORLD FD MATERIALS ETF2.1K shares-6.94%2025-12-312026-02-17 AMZN AMAZON.COM INC1.9K shares-10.00%2025-12-312026-02-17 LOW LOWES COMPANIES INC COM USD0.501.8K shares0.06%2025-12-312026-02-17 GLD SPDR GOLD TR GOLD SHS1.1K shares0.00%2025-12-312026-02-17 AIQ GLOBAL X FDS ARTIFICIAL ETF8.3K shares0.00%2025-12-312026-02-17 XHB SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF4.0K shares0.05%2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL-CAP E3.1K shares0.32%2025-12-312026-02-17 META META PLATFORMS INC CLASS A COMMON STOCK569 shares-15.07%2025-12-312026-02-17 VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS3.4K shares-10.32%2025-12-312026-02-17 FNDE SCHWAB FUNDAMENTAL EM L/C9.9K shares31.35%2025-12-312026-02-17 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS728 shares0.00%2025-12-312026-02-17 CSCO CISCO SYSTEMS INC4.2K shares0.29%2025-12-312026-02-17 DIS DISNEY WALT CO COM2.8K shares0.00%2025-12-312026-02-17 VPU VANGUARD WORLD FD UTILITIES ETF1.7K shares0.00%2025-12-312026-02-17 VNQ VANGUARD REAL ESTATE ETF3.5K shares0.46%2025-12-312026-02-17 VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND3.9K shares5.76%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF431 shares95.02%2025-12-312026-02-17 RTX RTX CORPORATION COM USD1.001.5K shares0.07%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.8K shares0.00%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.9K shares1.42%2025-12-312026-02-17 IBM INTERNATIONAL BUS MACH CORP COM USD0.20881 shares-9.73%2025-12-312026-02-17 ORCL ORACLE CORP1.3K shares-31.58%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS HIGH DIV YLD1.8K shares0.57%2025-12-312026-02-17 ONEY SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF2.2K shares0.36%2025-12-312026-02-17 QCOM QUALCOMM INC1.4K shares0.21%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM2.0K shares19.88%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF1.9K shares0.11%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC COM USD0.000304635699 shares-50.67%2025-12-312026-02-17 FDX FEDEX CORP COM USD0.10780 shares0.39%2025-12-312026-02-17 VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS941 sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRUMENTS INC COM USD1.001.2K shares0.67%2025-12-312026-02-17 MUB ISHARES NATIONAL MUNI BOND ETF2.0K shares0.15%2025-12-312026-02-17 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT306 shares-1.29%2025-12-312026-02-17 CAT CATERPILLAR INC COM335 shares-18.29%2025-12-312026-02-17 DRIV GLOBAL X FDS AUTONMOUS EV ETF6.4K shares-26.81%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP COM USD1.00386 shares0.52%2025-12-312026-02-17 FREL FIDELITY MSCI REAL ESTATE INDEX ETF6.9K sharesnew addition2025-12-312026-02-17 IGV ISHARES TR EXPANDED TECH1.6K shares0.00%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF2.0K shares0.00%2025-12-312026-02-17 IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF1.2K shares0.25%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO COM USD0.20440 shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR828 shares-5.37%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC COM743 shares0.00%2025-12-312026-02-17 IWR ISHARES TR RUS MID CAP ETF1.5K shares0.13%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC440 shares0.23%2025-12-312026-02-17 VIOV VANGUARD S&P SMALL-CAP 600 V1.5K shares0.41%2025-12-312026-02-17 PEP PEPSICO INC961 shares0.00%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC COM STK NPV465 shares0.00%2025-12-312026-02-17 IWO ISHARES TR RUS 2000 GRW ETF412 shares0.24%2025-12-312026-02-17 CVX CHEVRON CORP NEW COM849 shares-4.93%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF1.8K shares0.28%2025-12-312026-02-17 SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF2.2K shares-42.40%2025-12-312026-02-17 IHF ISHARES TR US HLTHCR PR ETF2.5K shares0.00%2025-12-312026-02-17 BHC BAUSCH HEALTH COMPANIES INC COM NPV17.4K shares0.00%2025-12-312026-02-17 ITB ISHARES TR US HOME CONS ETF1.3K shares0.16%2025-12-312026-02-17 COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK527 shares0.00%2025-12-312026-02-17 INTC INTEL CORP COM USD0.0013.2K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO CO NEW COM1.2K shares0.33%2025-12-312026-02-17 MBB ISHARES TR MBS ETF1.2K shares1.48%2025-12-312026-02-17 LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF977 shares1.45%2025-12-312026-02-17 IYG ISHARES US FINANCIAL SERVICES ETF1.1K shares0.26%2025-12-312026-02-17 HACK AMPLIFY TR CYBERSECURITY ETF1.3K shares0.00%2025-12-312026-02-17 PFE PFIZER INC4.1K shares0.84%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC COM846 shares0.00%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC COM USD0.01705 shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US1.3K shares1.68%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD459 shares0.00%2025-12-312026-02-17 VDC VANGUARD WORLD FD CONSUM STP ETF439 shares0.46%2025-12-312026-02-17 FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL2.1K shares3.44%2025-12-312026-02-17 IETC ISHARES U S ETF TR U.S. TECH INDEPD882 shares0.00%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE ETF2.0K sharesnew addition2025-12-312026-02-17 IWF ISHARES TR RUS 1000 GRW ETF183 shares0.00%2025-12-312026-02-17 KO COCA-COLA CO1.2K shares1.14%2025-12-312026-02-17 FENI FIDELITY ENHANCED INTERNATIONAL ETF2.3K shares0.99%2025-12-312026-02-17 MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #24925192.3K shares0.00%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF2.0K shares0.69%2025-12-312026-02-17 HD HOME DEPOT INC239 shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC CL A434 shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP COM1.4K shares0.22%2025-12-312026-02-17 AMGN AMGEN INC232 shares0.00%2025-12-312026-02-17 NLR VANECK ETF TRUST URANIUM AND NUCL609 shares23.78%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS TOTAL BND MRKT974 shares1.35%2025-12-312026-02-17 EZM WISDOMTREE TR US MIDCAP FUND1.1K shares0.09%2025-12-312026-02-17 VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF1.0K shares0.00%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L P COM2.0K shares1.72%2025-12-312026-02-17 URA GLOBAL X FDS GLOBAL X URANIUM1.4K shares0.00%2025-12-312026-02-17 FTNT FORTINET INC COM USD0.001760 shares0.00%2025-12-312026-02-17 PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT1.1K shares0.00%2025-12-312026-02-17 SPG SIMON PROPERTY GROUP INC316 shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC COM89 shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A98 shares0.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE CO COM2.2K shares0.00%2025-12-312026-02-17 AVEM AVANTIS EMERGING MARKETS EQUITY ETF655 sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC520 shares900.00%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN296 shares0.00%2025-12-312026-02-17 EFA ISHARES MSCI EAFE ETF473 shares1.72%2025-12-312026-02-17 FMDE FIDELITY ENHANCED MID CAP ETF1.2K shares-19.36%2025-12-312026-02-17 SJM SMUCKER J M CO COM NEW443 shares0.00%2025-12-312026-02-17 PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS387 shares0.26%2025-12-312026-02-17 BOTZ GLOBAL X FDS RBTCS ARTFL INTE1.1K shares0.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P COM UT LTD PTN2.4K shares0.00%2025-12-312026-02-17 IJJ ISHARES S&P MID-CAP 400 VALUE ETF288 shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC COM USD0.011.4K shares1.12%2025-12-312026-02-17 SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL758 shares0.80%2025-12-312026-02-17 IEUR ISHARES CORE MSCI EUROPE ETF504 shares0.00%2025-12-312026-02-17 DVY ISHARES SELECT DIVIDEND ETF248 shares0.00%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF159 shares0.63%2025-12-312026-02-17 BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT1.3K shares0.00%2025-12-312026-02-17 EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS576 shares0.88%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC COM106 shares0.00%2025-12-312026-02-17 USRT ISHARES TR CRE U S REIT ETF525 shares1.16%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP COM USD0.01451 shares0.00%2025-12-312026-02-17 CRNC CERENCE INC COM2.7K shares0.00%2025-12-312026-02-17 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.2K shares2.22%2025-12-312026-02-17 ADBE ADOBE INC COM82 shares0.00%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC COM473 shares0.00%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY267 shares-88.37%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC CL C213 shares0.00%2025-12-312026-02-17 ICLN ISHARES TR GL CLEAN ENE ETF1.6K shares0.75%2025-12-312026-02-17 MO ALTRIA GROUP INC454 shares0.00%2025-12-312026-02-17 TSLA TESLA INC COM58 shares0.00%2025-12-312026-02-17 DWM WISDOMTREE TR INTL EQUITY FD378 shares0.00%2025-12-312026-02-17 FLOT ISHARES TR FLTG RATE NT ETF505 shares1.00%2025-12-312026-02-17 WM WASTE MANAGEMENT INC117 shares-65.79%2025-12-312026-02-17 XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF105 shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC COM USD0.01111 shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTERNATIONAL INC COM NPV155 shares0.00%2025-12-312026-02-17 SPIB SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF724 shares1.54%2025-12-312026-02-17 EUAD SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF579 shares0.00%2025-12-312026-02-17 EWO ISHARES MSCI AUSTRIA ETF683 shares0.00%2025-12-312026-02-17 TECH BIO-TECHNE CORP COM406 shares0.25%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS297 shares-35.15%2025-12-312026-02-17 V VISA INC67 shares0.00%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC CL A50 shares0.00%2025-12-312026-02-17 MMM 3M CO145 shares-34.09%2025-12-312026-02-17 SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF165 shares0.61%2025-12-312026-02-17 RIO RIO TINTO ADR EACH REP 1 ORD284 shares0.00%2025-12-312026-02-17 PCRX PACIRA BIOSCIENCES INC COM867 shares0.00%2025-12-312026-02-17 AMP AMERIPRISE FINANCIAL INC COM USD0.0145 shares0.00%2025-12-312026-02-17 GRMN GARMIN LTD COM CHF10.00109 shares0.93%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO COM407 shares0.49%2025-12-312026-02-17 VTRS VIATRIS INC COM1.7K shares0.23%2025-12-312026-02-17 TROW PRICE T ROWE GROUPS COM USD0.20200 shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC COM NPV366 shares0.00%2025-12-312026-02-17 MET METLIFE INC COM USD0.01248 shares0.00%2025-12-312026-02-17 EBAY EBAY INC. COM225 shares0.45%2025-12-312026-02-17 HP INC COM HP INC COM872 shares0.00%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF397 shares2.58%2025-12-312026-02-17 CMCSA COMCAST CORP639 shares-38.26%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS NV87 shares0.00%2025-12-312026-02-17 LIT GLOBAL X LITHIUM AND BATTERY TECH ETF287 shares0.00%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC COM82 shares0.00%2025-12-312026-02-17 IGSB ISHARES TR ISHS 1-5YR INVS344 shares1.78%2025-12-312026-02-17 MSTR STRATEGY INC COMMON STOCK CLASS A115 shares0.00%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF121 shares0.83%2025-12-312026-02-17 IBB ISHARES TR ISHARES BIOTECH101 shares0.00%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK201 shares0.00%2025-12-312026-02-17 BK BANK OF NEW YORK MELLON CORP COM USD0.01140 shares0.00%2025-12-312026-02-17 JOE ST JOE CO268 shares0.00%2025-12-312026-02-17 CTRE CARETRUST REIT INC COM427 shares0.00%2025-12-312026-02-17 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN847 shares2.29%2025-12-312026-02-17 SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS206 shares0.00%2025-12-312026-02-17 SYM SYMBOTIC INC CLASS A COM254 shares0.00%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP COM17 shares0.00%2025-12-312026-02-17 IXUS ISHARES TR CORE MSCI TOTAL174 shares1.75%2025-12-312026-02-17 NKE NIKE INC CLASS B COM NPV218 shares0.46%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01208 shares0.00%2025-12-312026-02-17 PSIX POWER SOLUTIONS INTERNATIONAL INC235 sharesnew addition2025-12-312026-02-17 RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF290 shares1.05%2025-12-312026-02-17 CVS CVS HEALTH CORPORATION COM USD0.01160 shares0.63%2025-12-312026-02-17 ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149263 shares0.00%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC CL B125 shares0.00%2025-12-312026-02-17 DON WISDOMTREE TR US MIDCAP DIVID235 shares0.00%2025-12-312026-02-17 EPAM EPAM SYS INC COM USD0.00155 shares0.00%2025-12-312026-02-17 SSO PROSHARES ULTRA S&P500194 shares100.00%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS500 shares0.00%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW COM63 shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM USD0.01137 shares0.00%2025-12-312026-02-17 T AT&T INC COM USD1438 shares-31.24%2025-12-312026-02-17 SPSM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF231 shares0.00%2025-12-312026-02-17 TGT TARGET CORP109 shares0.00%2025-12-312026-02-17 IHI ISHARES TR U.S. MED DVC ETF166 shares0.00%2025-12-312026-02-17 SCHB SCHWAB US BROAD MARKET ETF387 shares0.26%2025-12-312026-02-17 NDAQ NASDAQ INC COM STK103 shares0.00%2025-12-312026-02-17 INFL LISTED FD TR HORIZON KINETICS215 shares0.00%2025-12-312026-02-17 RSPR INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL284 shares0.00%2025-12-312026-02-17 ZTS ZOETIS INC74 shares0.00%2025-12-312026-02-17 AFL AFLAC INC COM84 shares0.00%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF118 shares0.00%2025-12-312026-02-17 SCHE SCHWAB EMERGING MARKETS EQUITY ETF279 shares2.95%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC220 shares-47.62%2025-12-312026-02-17 BIIB BIOGEN INC COM USD0.000550 shares0.00%2025-12-312026-02-17 SO SOUTHERN CO100 shares0.00%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC COM USD0.0152 shares0.00%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO COM207 shares1.47%2025-12-312026-02-17 PRU PRUDENTIAL FINANCIAL INC68 shares1.49%2025-12-312026-02-17 PFL PIMCO INCOME STRATEGY FD COM902 shares3.09%2025-12-312026-02-17 KR KROGER CO COM USD1.00115 shares0.00%2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 ETF29 shares0.00%2025-12-312026-02-17 AA ALCOA CORP COM131 shares0.00%2025-12-312026-02-17 KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF107 shares0.00%2025-12-312026-02-17 TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS220 shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP COM USD0.00179 shares0.00%2025-12-312026-02-17 CRD.A CRAWFORD & CO571 shares0.00%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF68 shares1.49%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW PERP PFD CNV A5 shares0.00%2025-12-312026-02-17 HON HONEYWELL INTERNATIONAL INC COM USD130 shares0.00%2025-12-312026-02-17 NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1115 shares0.00%2025-12-312026-02-17 SLB SLB LIMITED TRADING145 shares-25.64%2025-12-312026-02-17 CRSP CRISPR THERAPEUTICS AG COM CHF0.03100 shares0.00%2025-12-312026-02-17 PFF ISHARES TR PFD AND INCM SEC154 shares1.32%2025-12-312026-02-17 ILCG ISHARES TR MORNINGSTAR GRWT44 shares0.00%2025-12-312026-02-17 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF48 shares0.00%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN FUND57 shares0.00%2025-12-312026-02-17 DOW DOW INC COM183 shares-18.30%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC NEW CL A20 shares0.00%2025-12-312026-02-17 IJH ISHARES CORE S&P MID-CAP ETF59 shares1.72%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC9 shares0.00%2025-12-312026-02-17 NWL NEWELL BRANDS INC COM847 shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION COM57 shares0.00%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC COM SER A101 shares-32.21%2025-12-312026-02-17 WAB WABTEC COM14 shares0.00%2025-12-312026-02-17 SOLV SOLVENTUM CORP COM SHS34 shares-34.62%2025-12-312026-02-17 SUSL ISHARES TR ESG MSCI LEADR21 shares0.00%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP COM28 shares0.00%2025-12-312026-02-17 IFRA ISHARES TR US INFRASTRUC46 shares0.00%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF56 shares100.00%2025-12-312026-02-17 BB BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31600 shares0.00%2025-12-312026-02-17 ONON ON HLDNG AG CHF0.1 CLASS A48 shares0.00%2025-12-312026-02-17 UPST UPSTART HLDGS INC COM50 shares0.00%2025-12-312026-02-17 BP BP PLC SPONSORED ADR55 shares1.85%2025-12-312026-02-17 SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF44 shares2.33%2025-12-312026-02-17 RDDT REDDIT INC CL A7 shares0.00%2025-12-312026-02-17 SNOW SNOWFLAKE INC. COMMON STOCK7 shares0.00%2025-12-312026-02-17 ABNB AIRBNB INC COM CL A10 shares0.00%2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC COM20 shares0.00%2025-12-312026-02-17 DXC DXC TECHNOLOGY CO COM81 shares0.00%2025-12-312026-02-17 NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV171 shares0.59%2025-12-312026-02-17 FLOW GLOBAL X FDS US CASH FLOW KINGS 100 ETF30 shares3.45%2025-12-312026-02-17 F FORD MTR CO DEL COM70 shares0.00%2025-12-312026-02-17 REAL THE REALREAL INC COM55 shares0.00%2025-12-312026-02-17 SLVM SYLVAMO CORP COMMON STOCK16 shares0.00%2025-12-312026-02-17 TAN INVESCO EXCH TRADED FD TR II SOLAR ETF14 shares-95.94%2025-12-312026-02-17 BLKB BLACKBAUD INC10 shares0.00%2025-12-312026-02-17 RUN SUNRUN INC COM30 shares0.00%2025-12-312026-02-17 OGN ORGANON &CO COMMON STOCK76 shares-46.48%2025-12-312026-02-17 TOST TOAST INC CL A15 shares0.00%2025-12-312026-02-17 NVS NOVARTIS AG SPONSORED ADR3 shares0.00%2025-12-312026-02-17 COTY COTY INC117 shares0.00%2025-12-312026-02-17 KD KYNDRYL HLDGS INC COMMON STOCK12 shares-29.41%2025-12-312026-02-17 PINS PINTEREST INC CL A11 shares0.00%2025-12-312026-02-17 BYND BEYOND MEAT INC COM126 shares0.00%2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC COM1 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available