The Analysis of Gateway Wealth Partners, LLC's Holdings
Currently, Gateway Wealth Partners, LLC holds 459 types of securities in its portfolio with a total value $898.5M. In the most recent quarter, they have increased their positions in EEMA (+168.9K shares, valued at $15.9M), TTEQ (+474.9K shares, valued at $15.4M), AAPL (+18.9K shares, valued at $5.1M); decreased their positions in VTIP (-52.7K shares, valued at $2.6M), QUAL (-12.5K shares, valued at $2.5M), FTCS (-22.4K shares, valued at $2.1M); initiated new positions in EEMA (+168.9K shares, valued at $15.9M), TTEQ (+474.9K shares, valued at $15.4M), JPST (+83.7K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC84.2K shares28.94%2025-12-312026-02-11
SPYM SPDR SERIES TRUST284.7K shares4.66%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR28.1K shares-1.39%2025-12-312026-02-11 EEMA ISHARES INC168.9K sharesnew addition2025-12-312026-02-11 TTEQ T ROWE PRICE ETF INC474.9K sharesnew addition2025-12-312026-02-11 PYLD PIMCO ETF TR515.0K shares13.71%2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR285.1K shares-3.33%2025-12-312026-02-11 NVDA NVIDIA CORPORATION70.9K shares46.49%2025-12-312026-02-11 AVUS AMERICAN CENTY ETF TR117.9K shares1.77%2025-12-312026-02-11 IVV ISHARES TR18.9K shares10.67%2025-12-312026-02-11 SPTM SPDR SERIES TRUST153.0K shares12.64%2025-12-312026-02-11 SPAB SPDR SERIES TRUST476.5K shares23.08%2025-12-312026-02-11 FSK FS KKR CAP CORP742.5K shares2.63%2025-12-312026-02-11 BIL SPDR SERIES TRUST113.9K shares-1.66%2025-12-312026-02-11 FVD FIRST TR EXCHANGE-TRADED FD212.6K shares18.52%2025-12-312026-02-11 VTI VANGUARD INDEX FDS28.8K shares23.33%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR91.6K shares3.44%2025-12-312026-02-11 MSFT MICROSOFT CORP19.1K shares13.37%2025-12-312026-02-11 FTSM FIRST TR EXCHANGE-TRADED FD153.4K shares2.72%2025-12-312026-02-11 RDVY FIRST TR EXCHANGE TRADED FD129.9K shares13.97%2025-12-312026-02-11 VUG VANGUARD INDEX FDS17.1K shares6.97%2025-12-312026-02-11 DGRW WISDOMTREE TR90.3K shares24.07%2025-12-312026-02-11 IVE ISHARES TR37.7K shares65.19%2025-12-312026-02-11 AVDE AMERICAN CENTY ETF TR96.4K shares1.22%2025-12-312026-02-11 FTCS FIRST TR EXCHANGE-TRADED FD84.9K shares-20.89%2025-12-312026-02-11 UCON FIRST TR EXCHNG TRADED FD VI311.1K shares33.71%2025-12-312026-02-11 AMZN AMAZON COM INC33.3K shares8.01%2025-12-312026-02-11 LDUR PIMCO ETF TR79.7K shares0.52%2025-12-312026-02-11 SPYV SPDR SERIES TRUST133.2K shares13.92%2025-12-312026-02-11 BUFR FIRST TR EXCHNG TRADED FD VI218.8K shares12.06%2025-12-312026-02-11 IUSB ISHARES TR157.3K shares3.84%2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II136.5K shares8.67%2025-12-312026-02-11 IVW ISHARES TR57.3K shares6.07%2025-12-312026-02-11 BBIN J P MORGAN EXCHANGE TRADED F94.7K shares4.42%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST112.3K shares16.69%2025-12-312026-02-11 FV FIRST TR EXCHANGE TRADED FD107.8K shares-0.64%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS149.4K shares26.28%2025-12-312026-02-11 SPYG SPDR SERIES TRUST58.0K shares3.91%2025-12-312026-02-11 IEMG ISHARES INC89.1K shares-12.38%2025-12-312026-02-11 ALPHABET INC ALPHABET INC19.1K shares54.52%2025-12-312026-02-11 SDVY FIRST TR EXCHANGE-TRADED FD146.9K shares6.52%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR70.0K shares1.22%2025-12-312026-02-11 VTV VANGUARD INDEX FDS27.4K shares10.09%2025-12-312026-02-11 MGK VANGUARD WORLD FD12.3K shares3.29%2025-12-312026-02-11 OEF ISHARES TR14.7K shares8.77%2025-12-312026-02-11 TDIV FIRST TR EXCHANGE TRADED FD50.7K shares4.18%2025-12-312026-02-11 EFV ISHARES TR68.5K shares-4.22%2025-12-312026-02-11 TSLA TESLA INC10.7K shares104.97%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE108.4K shares201.57%2025-12-312026-02-11 USMV ISHARES TR50.1K shares-19.16%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS20.7K shares96.19%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR29.9K shares192.45%2025-12-312026-02-11 IJR ISHARES TR35.6K shares-2.55%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F83.7K sharesnew addition2025-12-312026-02-11 COST COSTCO WHSL CORP NEW4.9K shares147.77%2025-12-312026-02-11 LMBS FIRST TR EXCHANGE-TRADED FD83.5K shares357.28%2025-12-312026-02-11 CVIE MORGAN STANLEY ETF TRUST58.5K shares2.65%2025-12-312026-02-11 RDVI FIRST TR EXCHANGE-TRADED FD154.8K shares-8.58%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR26.1K shares-0.54%2025-12-312026-02-11 META META PLATFORMS INC6.0K shares15.08%2025-12-312026-02-11 VOTE TCW ETF TRUST49.0K shares2.89%2025-12-312026-02-11 SMMU PIMCO ETF TR77.4K shares10.86%2025-12-312026-02-11 FDL FIRST TR EXCHANGE-TRADED FD87.1K shares2.42%2025-12-312026-02-11 SPIB SPDR SERIES TRUST114.1K shares6.12%2025-12-312026-02-11 ONEQ FIDELITY COMWLTH TR41.7K shares0.40%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS78.9K shares141.37%2025-12-312026-02-11 VXUS VANGUARD STAR FDS48.8K shares10.26%2025-12-312026-02-11 FTCB FIRST TR EXCHANGE-TRADED FD172.8K shares15.51%2025-12-312026-02-11 QUAL ISHARES TR17.2K shares-42.00%2025-12-312026-02-11 MTUM ISHARES TR13.1K shares65.12%2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F54.3K shares312.52%2025-12-312026-02-11 SPYD SPDR SERIES TRUST72.5K shares-0.31%2025-12-312026-02-11 GLD SPDR GOLD TR7.9K shares234.34%2025-12-312026-02-11 TLH ISHARES TR30.7K shares12.30%2025-12-312026-02-11 SPTI SPDR SERIES TRUST108.1K shares-38.06%2025-12-312026-02-11 CIBR FIRST TR EXCHANGE TRADED FD43.1K shares12.63%2025-12-312026-02-11 EMXC ISHARES INC41.6K sharesnew addition2025-12-312026-02-11 ALPHABET INC ALPHABET INC9.6K shares26.20%2025-12-312026-02-11 ILPT INDUSTRIAL LOGISTICS PPTYS T539.2K shares-2.47%2025-12-312026-02-11 USFR WISDOMTREE TR59.3K shares-6.18%2025-12-312026-02-11 FTA FIRST TR EXCHANGE-TRADED ALP33.9K shares11.34%2025-12-312026-02-11 FDN FIRST TR EXCHANGE-TRADED FD10.4K shares0.89%2025-12-312026-02-11 QQQE DIREXION SHS ETF TR27.5K shares4.61%2025-12-312026-02-11 PULS PGIM ETF TR56.1K shares18.38%2025-12-312026-02-11 FTGS FIRST TR EXCHANGE-TRADED FD77.2K shares-14.45%2025-12-312026-02-11 BAI BLACKROCK ETF TRUST81.8K shares11.73%2025-12-312026-02-11 SGOV ISHARES TR27.1K shares64.84%2025-12-312026-02-11 CGGR CAPITAL GROUP GROWTH ETF60.6K shares37.96%2025-12-312026-02-11 EVSD MORGAN STANLEY ETF TRUST52.0K sharesnew addition2025-12-312026-02-11 FDT FIRST TR EXCH TRD ALPHDX FD33.5K shares11.62%2025-12-312026-02-11 THRO BLACKROCK ETF TRUST68.9K shares9.04%2025-12-312026-02-11 QTEC FIRST TR EXCHANGE-TRADED FD11.5K shares15.67%2025-12-312026-02-11 CAT CATERPILLAR INC4.6K shares-2.27%2025-12-312026-02-11 ARCC ARES CAPITAL CORP127.3K shares11.42%2025-12-312026-02-11 EVMO MORGAN STANLEY ETF TRUST50.3K sharesnew addition2025-12-312026-02-11 FTC FIRST TR EXCHANGE-TRADED ALP15.8K shares161.02%2025-12-312026-02-11 FMB FIRST TR EXCH TRADED FD III49.4K shares4.08%2025-12-312026-02-11 FUMB FIRST TR EXCH TRADED FD III125.6K shares2.44%2025-12-312026-02-11 AFLG FIRST TR EXCHNG TRADED FD VI62.8K shares13.52%2025-12-312026-02-11 SKYY FIRST TR EXCHANGE TRADED FD18.8K shares-3.09%2025-12-312026-02-11 FGD FIRST TR EXCHANGE TRADED FD79.9K shares46.45%2025-12-312026-02-11 MBB ISHARES TR25.0K shares27.90%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS31.7K shares-11.09%2025-12-312026-02-11 FSMB FIRST TR EXCH TRADED FD III115.4K shares10.40%2025-12-312026-02-11 CGBL CAPITAL GROUP CORE BALANCED64.6K shares91.58%2025-12-312026-02-11 BBUS J P MORGAN EXCHANGE TRADED F18.5K shares15.32%2025-12-312026-02-11 EMBD GLOBAL X FDS94.7K shares4.98%2025-12-312026-02-11 ROBT FIRST TR EXCHANGE TRADED FD43.4K shares3.40%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F15.8K shares82.81%2025-12-312026-02-11 CGGE CAPITAL GROUP GLOBAL EQUITY70.0K shares45.54%2025-12-312026-02-11 EQL ALPS ETF TR47.0K shares-1.13%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.6.7K shares3.87%2025-12-312026-02-11 NULV NUSHARES ETF TR45.8K shares2.97%2025-12-312026-02-11 RFMZ RIVERNORTH FLEXIBLE MUNI INC159.9K shares9.28%2025-12-312026-02-11 IWF ISHARES TR4.3K shares35.73%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC11.0K shares114.75%2025-12-312026-02-11 CGDG CAPITAL GROUP DIVIDEND GROWE54.3K shares42.86%2025-12-312026-02-11 RMMZ RIVERNORTH MANAGED DUR MUN I132.0K shares8.32%2025-12-312026-02-11 BROADCOM INC BROADCOM INC5.5K shares32.33%2025-12-312026-02-11 SNPE DBX ETF TR30.1K shares-0.18%2025-12-312026-02-11 CGUS CAPITAL GROUP CORE EQUITY ET45.7K shares54.07%2025-12-312026-02-11 FMF FIRST TR EXCHANGE-TRADED FD38.7K shares27.95%2025-12-312026-02-11 BUFQ FIRST TR EXCHNG TRADED FD VI49.1K shares11.56%2025-12-312026-02-11 CGGO CAPITAL GROUP GBL GROWTH EQT50.5K shares68.87%2025-12-312026-02-11 EMB ISHARES TR18.1K shares17.54%2025-12-312026-02-11 KNG FIRST TR EXCHANGE-TRADED FD33.9K shares178.16%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS11.6K shares5.13%2025-12-312026-02-11 ITA ISHARES TR7.4K shares12.77%2025-12-312026-02-11 XOM EXXON MOBIL CORP13.1K shares83.64%2025-12-312026-02-11 FIIG FIRST TR EXCHANGE-TRADED FD74.0K shares17.59%2025-12-312026-02-11 CGMS CAPITAL GRP FIXED INCM ETF T56.7K shares46.70%2025-12-312026-02-11 FIXD FIRST TR EXCHNG TRADED FD VI35.2K shares17.96%2025-12-312026-02-11 QQEW FIRST TR EXCHANGE-TRADED FD10.8K shares-1.80%2025-12-312026-02-11 XBIL RBB FD INC30.6K shares-7.03%2025-12-312026-02-11 HELO J P MORGAN EXCHANGE TRADED F23.0K sharesnew addition2025-12-312026-02-11 IDEV ISHARES TR18.1K shares11.73%2025-12-312026-02-11 OAKM HARRIS OAKMARK ETF TRUST52.5K sharesnew addition2025-12-312026-02-11 FBT FIRST TR EXCHANGE-TRADED FD7.2K shares10.70%2025-12-312026-02-11 BNDX VANGUARD CHARLOTTE FDS30.4K shares23.35%2025-12-312026-02-11 IAGG ISHARES TR29.2K shares16.73%2025-12-312026-02-11 FTLS FIRST TR EXCH TRADED FD III20.5K shares75.89%2025-12-312026-02-11 FEM FIRST TR EXCH TRD ALPHDX FD52.9K shares8.59%2025-12-312026-02-11 CGCB CAPITAL GRP FIXED INCM ETF T54.3K shares53.79%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F18.1K shares5.83%2025-12-312026-02-11 FID FIRST TR EXCHANGE TRADED FD64.2K shares1.19%2025-12-312026-02-11 SO SOUTHERN CO15.1K shares17.75%2025-12-312026-02-11 RDIV INVESCO EXCH TRADED FD TR II25.0K shares-0.27%2025-12-312026-02-11 VGT VANGUARD WORLD FD1.7K shares-4.30%2025-12-312026-02-11 WMT WALMART INC11.5K shares29.43%2025-12-312026-02-11 FJP FIRST TR EXCH TRD ALPHDX FD19.0K shares11.30%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR46.4K shares26.88%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR23.0K shares-1.53%2025-12-312026-02-11 FPX FIRST TR EXCHANGE-TRADED FD7.7K sharesnew addition2025-12-312026-02-11 FTXO FIRST TR EXCHANGE TRADED FD33.1K shares12.35%2025-12-312026-02-11 FEP FIRST TR EXCH TRD ALPHDX FD23.2K shares9.33%2025-12-312026-02-11 BAC BANK AMERICA CORP21.9K shares-5.12%2025-12-312026-02-11 IPKW INVESCO EXCH TRADED FD TR II21.5K shares12.45%2025-12-312026-02-11 LLY ELI LILLY & CO1.1K shares-11.73%2025-12-312026-02-11 RTX RTX CORPORATION6.3K shares31.93%2025-12-312026-02-11 SPSM SPDR SERIES TRUST24.5K shares-3.80%2025-12-312026-02-11 EVLN MORGAN STANLEY ETF TRUST22.5K shares-51.32%2025-12-312026-02-11 V VISA INC3.2K shares0.41%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF22.3K shares169.41%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II4.3K shares10.95%2025-12-312026-02-11 CGCP CAPITAL GRP FIXED INCM ETF T48.6K shares50.82%2025-12-312026-02-11 BIBL NORTHERN LTS FD TR IV24.3K shares0.24%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE3.5K shares58.74%2025-12-312026-02-11 CGMU CAPITAL GRP FIXED INCM ETF T39.1K shares56.67%2025-12-312026-02-11 IJH ISHARES TR16.2K shares8.31%2025-12-312026-02-11 SPMD SPDR SERIES TRUST18.4K shares-49.09%2025-12-312026-02-11 VTWO VANGUARD SCOTTSDALE FDS10.6K sharesnew addition2025-12-312026-02-11 RSPA INVESCO ACTIVELY MANAGED EXC20.7K shares19.38%2025-12-312026-02-11 PEP PEPSICO INC7.3K shares15.66%2025-12-312026-02-11 SMH VANECK ETF TRUST2.9K shares5.20%2025-12-312026-02-11 GRID FIRST TR EXCHANGE TRADED FD6.7K shares50.74%2025-12-312026-02-11 DIVO AMPLIFY ETF TR23.1K shares4.82%2025-12-312026-02-11 JVAL J P MORGAN EXCHANGE TRADED F20.9K shares-1.23%2025-12-312026-02-11 LGLV SPDR SERIES TRUST5.6K shares16.63%2025-12-312026-02-11 DE DEERE & CO2.1K shares13.71%2025-12-312026-02-11 LVHI LEGG MASON ETF INVT26.6K sharesnew addition2025-12-312026-02-11 JMST J P MORGAN EXCHANGE TRADED F19.0K sharesnew addition2025-12-312026-02-11 INCM FRANKLIN TEMPLETON ETF TR34.5K sharesnew addition2025-12-312026-02-11 BA BOEING CO4.4K shares16.79%2025-12-312026-02-11 EFAV ISHARES TR10.9K shares-17.68%2025-12-312026-02-11 ET ENERGY TRANSFER L P55.8K shares2.06%2025-12-312026-02-11 AIRR FIRST TR EXCHANGE TRADED FD9.3K shares19.34%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC9.2K shares19.98%2025-12-312026-02-11 DTD WISDOMTREE TR10.7K shares-2.46%2025-12-312026-02-11 XLC SELECT SECTOR SPDR TR7.7K shares3.59%2025-12-312026-02-11 FAAR FIRST TR EXCHANGE TRAD FD VI33.1K shares44.50%2025-12-312026-02-11 CGHM CAPITAL GRP FIXED INCM ETF T35.0K shares34.23%2025-12-312026-02-11 HD HOME DEPOT INC2.6K shares7.54%2025-12-312026-02-11 MMTM SPDR SERIES TRUST3.0K shares-5.23%2025-12-312026-02-11 JGRO J P MORGAN EXCHANGE TRADED F9.5K shares29.20%2025-12-312026-02-11 AGGY WISDOMTREE TR19.8K shares7.32%2025-12-312026-02-11 IEFA ISHARES TR9.8K shares88.84%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR19.5K shares105.49%2025-12-312026-02-11 AGG ISHARES TR8.5K shares-6.46%2025-12-312026-02-11 FYC FIRST TR EXCHANGE-TRADED ALP8.8K shares1.47%2025-12-312026-02-11 VOOG VANGUARD ADMIRAL FDS INC1.9K shares6.61%2025-12-312026-02-11 FICS FIRST TR EXCHANGE TRADED FD20.5K shares0.35%2025-12-312026-02-11 CLIP GLOBAL X FDS8.0K shares-2.25%2025-12-312026-02-11 EMLP FIRST TR EXCHANGE-TRADED FD21.2K shares0.92%2025-12-312026-02-11 ILF ISHARES TR26.3K sharesnew addition2025-12-312026-02-11 JBND J P MORGAN EXCHANGE TRADED F14.8K sharesnew addition2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS12.8K shares39.45%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC1.7K shares9.72%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW29.2K shares1.75%2025-12-312026-02-11 RPV INVESCO EXCHANGE TRADED FD T7.6K shares0.13%2025-12-312026-02-11 MCD MCDONALDS CORP2.5K shares27.79%2025-12-312026-02-11 MUB ISHARES TR7.2K shares19.57%2025-12-312026-02-11 MMLG FIRST TR EXCHNG TRADED FD VI21.5K shares-2.94%2025-12-312026-02-11 BOND PIMCO ETF TR8.2K shares192.18%2025-12-312026-02-11 BUFT FIRST TR EXCHNG TRADED FD VI30.9K shares-2.57%2025-12-312026-02-11 BUFG FIRST TR EXCHNG TRADED FD VI27.3K shares-2.85%2025-12-312026-02-11 PPA INVESCO EXCHANGE TRADED FD T4.8K shares38.23%2025-12-312026-02-11 ABBV ABBVIE INC3.3K shares13.17%2025-12-312026-02-11 DGRO ISHARES TR10.7K shares29.00%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC2.2K shares-14.48%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR17.2K shares142.83%2025-12-312026-02-11 IXUS ISHARES TR8.6K shares11.17%2025-12-312026-02-11 LCTU BLACKROCK ETF TRUST9.8K shares63.56%2025-12-312026-02-11 PHYS SPROTT ASSET MANAGEMENT LP21.5K shares11.68%2025-12-312026-02-11 COWZ PACER FDS TR11.6K shares13.79%2025-12-312026-02-11 QGRW WISDOMTREE TR11.8K shares18.95%2025-12-312026-02-11 FYT FIRST TR EXCHANGE-TRADED ALP12.1K shares0.96%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares144.89%2025-12-312026-02-11 FDD FIRST TR EXCHANGE-TRADED FD39.0K shares0.27%2025-12-312026-02-11 FIX COMFORT SYS USA INC726 shares8.04%2025-12-312026-02-11 GEV GE VERNOVA INC1.0K shares166.93%2025-12-312026-02-11 CGSM CAPITAL GRP FIXED INCM ETF T25.6K shares132.01%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON3.2K shares11.23%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC740 shares9.14%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP1.3K shares17.17%2025-12-312026-02-11 SPYI NEOS ETF TRUST12.2K shares76.19%2025-12-312026-02-11 CSCO CISCO SYS INC8.3K shares36.50%2025-12-312026-02-11 IEF ISHARES TR6.6K shares9.67%2025-12-312026-02-11 DSI ISHARES TR4.9K shares10.00%2025-12-312026-02-11 STIP ISHARES TR6.2K shares-25.95%2025-12-312026-02-11 COWG PACER FDS TR17.8K shares-0.36%2025-12-312026-02-11 NFLX NETFLIX INC6.6K shares1009.43%2025-12-312026-02-11 WM WASTE MGMT INC DEL2.8K shares202.71%2025-12-312026-02-11 JIRE J P MORGAN EXCHANGE TRADED F8.2K shares16.35%2025-12-312026-02-11 QFLR INNOVATOR ETFS TRUST17.6K shares29.62%2025-12-312026-02-11 RMI RIVERNORTH OPPORTUNISTIC MUN42.1K shares0.04%2025-12-312026-02-11 GSY INVESCO ACTIVELY MANAGED EXC11.9K shares14.60%2025-12-312026-02-11 GOVT ISHARES TR25.6K shares17.63%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS1.9K shares24.58%2025-12-312026-02-11 VIGI VANGUARD WHITEHALL FDS6.3K sharesnew addition2025-12-312026-02-11 RMM RIVERNORTH MANAGED DUR MUN I42.0K shares5.00%2025-12-312026-02-11 VHT VANGUARD WORLD FD2.0K shares10.34%2025-12-312026-02-11 T AT&T INC22.6K shares24.14%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO3.9K shares32.36%2025-12-312026-02-11 DEM WISDOMTREE TR11.5K shares-1.23%2025-12-312026-02-11 JIVE J P MORGAN EXCHANGE TRADED F6.7K shares12.80%2025-12-312026-02-11 ESGU ISHARES TR3.6K shares67.49%2025-12-312026-02-11 SUSC ISHARES TR22.8K shares116.84%2025-12-312026-02-11 FXL FIRST TR EXCHANGE TRADED FD3.2K shares-5.64%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC3.3K shares-2.72%2025-12-312026-02-11 HON HONEYWELL INTL INC2.7K shares28.35%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO1.4K shares21.65%2025-12-312026-02-11 SHY ISHARES TR6.2K shares-9.39%2025-12-312026-02-11 BUFZ FIRST TR EXCHNG TRADED FD VI19.3K sharesnew addition2025-12-312026-02-11 ITOT ISHARES TR3.4K shares2.48%2025-12-312026-02-11 VTIP VANGUARD MALVERN FDS10.2K shares-83.83%2025-12-312026-02-11 SJNK SPDR SERIES TRUST19.8K sharesnew addition2025-12-312026-02-11 QCOM QUALCOMM INC2.9K shares5.18%2025-12-312026-02-11 GILD GILEAD SCIENCES INC4.1K shares0.47%2025-12-312026-02-11 CGNG CAPITAL GROUP NEW GEOGRAPHY15.6K shares52.78%2025-12-312026-02-11 MPC MARATHON PETE CORP3.0K sharesnew addition2025-12-312026-02-11 FBND FIDELITY MERRIMACK STR TR10.6K shares-15.89%2025-12-312026-02-11 CGCV CAPITAL GROUP CONSERVATIVE E16.0K shares87.81%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC11.9K shares12.84%2025-12-312026-02-11 FTEC FIDELITY COVINGTON TRUST2.2K shares34.65%2025-12-312026-02-11 SFLR INNOVATOR ETFS TRUST13.1K shares22.61%2025-12-312026-02-11 XAR SPDR SERIES TRUST2.0K shares54.86%2025-12-312026-02-11 OKE ONEOK INC NEW6.4K shares16.47%2025-12-312026-02-11 PWB INVESCO EXCHANGE TRADED FD T3.7K shares-1.20%2025-12-312026-02-11 FTHI FIRST TR EXCHANGE TRADED FD19.9K shares71.97%2025-12-312026-02-11 ROSC LATTICE STRATEGIES TR9.9K sharesnew addition2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC3.9K shares4.70%2025-12-312026-02-11 WTV WISDOMTREE TR4.8K sharesnew addition2025-12-312026-02-11 SIVR ABRDN SILVER ETF TRUST6.6K shares-3.24%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC83 shares-5.68%2025-12-312026-02-11 EPI WISDOMTREE TR9.5K shares33.43%2025-12-312026-02-11 AMGN AMGEN INC1.3K shares13.34%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS5.2K shares34.99%2025-12-312026-02-11 FSIG FIRST TR EXCHANGE-TRADED FD22.7K shares-2.61%2025-12-312026-02-11 FXO FIRST TR EXCHANGE TRADED FD7.2K shares-5.28%2025-12-312026-02-11 IWS ISHARES TR3.1K shares1.16%2025-12-312026-02-11 PSLV SPROTT ASSET MANAGEMENT LP17.9K shares15.21%2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS4.6K shares0.61%2025-12-312026-02-11 NOBL PROSHARES TR4.0K sharesnew addition2025-12-312026-02-11 JAVA J P MORGAN EXCHANGE TRADED F5.6K shares12.34%2025-12-312026-02-11 GAL SSGA ACTIVE ETF TR8.1K sharesnew addition2025-12-312026-02-11 XLRE SELECT SECTOR SPDR TR9.9K shares-16.75%2025-12-312026-02-11 EAGG ISHARES TR8.3K sharesnew addition2025-12-312026-02-11 SHM SPDR SERIES TRUST8.2K shares44.54%2025-12-312026-02-11 IWP ISHARES TR2.9K shares1.16%2025-12-312026-02-11 VV VANGUARD INDEX FDS1.2K shares53.64%2025-12-312026-02-11 SPHQ INVESCO EXCHANGE TRADED FD T5.2K shares30.95%2025-12-312026-02-11 EDOW FIRST TR EXCHANGE-TRADED FD9.4K shares-5.98%2025-12-312026-02-11 FTSD FRANKLIN ETF TR4.3K shares41.86%2025-12-312026-02-11 SWKS SKYWORKS SOLUTIONS INC6.1K shares0.00%2025-12-312026-02-11 EVSM MORGAN STANLEY ETF TRUST7.6K sharesnew addition2025-12-312026-02-11 DIS DISNEY WALT CO3.4K shares-3.37%2025-12-312026-02-11 DBEF DBX ETF TR7.9K shares0.10%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC1.8K shares4.07%2025-12-312026-02-11 HFSI HARTFORD FDS EXCHANGE TRADED10.6K sharesnew addition2025-12-312026-02-11 HDV ISHARES TR3.1K shares-15.19%2025-12-312026-02-11 QDPL PACER FDS TR8.8K shares6.20%2025-12-312026-02-11 DLN WISDOMTREE TR4.2K sharesnew addition2025-12-312026-02-11 FLOT ISHARES TR7.3K sharesnew addition2025-12-312026-02-11 JGLO J P MORGAN EXCHANGE TRADED F5.4K shares11.65%2025-12-312026-02-11 VO VANGUARD INDEX FDS1.2K shares38.04%2025-12-312026-02-11 WSM WILLIAMS SONOMA INC2.0K shares0.00%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC1.9K shares28.82%2025-12-312026-02-11 FAD FIRST TR EXCHANGE-TRADED ALP2.2K shares-0.82%2025-12-312026-02-11 IWD ISHARES TR1.7K sharesnew addition2025-12-312026-02-11 NLR VANECK ETF TRUST2.8K shares44.47%2025-12-312026-02-11 TMUS T-MOBILE US INC1.7K shares0.35%2025-12-312026-02-11 FPE FIRST TR EXCH TRADED FD III19.1K shares2.65%2025-12-312026-02-11 CGSD CAPITAL GRP FIXED INCM ETF T13.4K shares45.77%2025-12-312026-02-11 CMI CUMMINS INC678 shares31.65%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST5.0K shares-10.85%2025-12-312026-02-11 GDX VANECK ETF TRUST4.0K shares-6.54%2025-12-312026-02-11 PKG PACKAGING CORP AMER1.7K shares0.12%2025-12-312026-02-11 IWM ISHARES TR1.4K shares-5.22%2025-12-312026-02-11 MO ALTRIA GROUP INC5.9K shares39.43%2025-12-312026-02-11 FPEI FIRST TR EXCH TRADED FD III17.4K shares-0.06%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR2.2K shares-3.22%2025-12-312026-02-11 SHEL SHELL PLC4.6K shares11.98%2025-12-312026-02-11 VFLO VICTORY PORTFOLIOS II8.5K shares-2.81%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC2.6K shares0.23%2025-12-312026-02-11 F FORD MTR CO25.3K shares6.56%2025-12-312026-02-11 DBP INVESCO DB MULTI-SECTOR COMM3.2K sharesnew addition2025-12-312026-02-11 VBR VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-11 SPTS SPDR SERIES TRUST11.0K shares-5.28%2025-12-312026-02-11 FDV FEDERATED HERMES ETF TRUST11.2K shares0.31%2025-12-312026-02-11 GPIX GOLDMAN SACHS ETF TR6.0K sharesnew addition2025-12-312026-02-11 FXH FIRST TR EXCHANGE TRADED FD2.8K shares-4.74%2025-12-312026-02-11 PEJ INVESCO EXCHANGE TRADED FD T5.2K shares0.17%2025-12-312026-02-11 CCL CARNIVAL CORP10.3K shares6.88%2025-12-312026-02-11 LOW LOWES COS INC1.3K sharesnew addition2025-12-312026-02-11 LGOV FIRST TR EXCHANGE-TRADED FD14.2K shares-4.32%2025-12-312026-02-11 MCK MCKESSON CORP376 shares-3.59%2025-12-312026-02-11 XSD SPDR SERIES TRUST951 shares0.00%2025-12-312026-02-11 FIW FIRST TR EXCHANGE-TRADED FD2.8K sharesnew addition2025-12-312026-02-11 IQLT ISHARES TR6.7K sharesnew addition2025-12-312026-02-11 VB VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-02-11 FNY FIRST TR EXCHANGE-TRADED ALP3.3K shares-0.63%2025-12-312026-02-11 XLP SELECT SECTOR SPDR TR3.9K shares-6.34%2025-12-312026-02-11 WTAI WISDOMTREE TR10.2K sharesnew addition2025-12-312026-02-11 KO COCA COLA CO4.2K shares9.18%2025-12-312026-02-11 TGT TARGET CORP3.0K shares-3.06%2025-12-312026-02-11 NET CLOUDFLARE INC1.5K sharesnew addition2025-12-312026-02-11 USXF ISHARES TR5.1K sharesnew addition2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP824 shares20.82%2025-12-312026-02-11 SPHD INVESCO EXCH TRADED FD TR II6.0K shares20.91%2025-12-312026-02-11 DDWM WISDOMTREE TR6.6K sharesnew addition2025-12-312026-02-11 SPHB INVESCO EXCH TRADED FD TR II2.5K shares14.38%2025-12-312026-02-11 PDI PIMCO DYNAMIC INCOME FD16.3K shares-4.94%2025-12-312026-02-11 DVY ISHARES TR2.0K shares9.91%2025-12-312026-02-11 PRIM PRIMORIS SVCS CORP2.3K shares0.00%2025-12-312026-02-11 GSIE GOLDMAN SACHS ETF TR6.5K sharesnew addition2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS3.5K sharesnew addition2025-12-312026-02-11 PWRD TCW ETF TRUST2.9K sharesnew addition2025-12-312026-02-11 PSR INVESCO ACTIVELY MANAGED EXC3.1K shares-0.26%2025-12-312026-02-11 ABT ABBOTT LABS2.2K shares9.54%2025-12-312026-02-11 TLT ISHARES TR3.1K shares10.72%2025-12-312026-02-11 CAH CARDINAL HEALTH INC1.3K shares0.00%2025-12-312026-02-11 IEI ISHARES TR2.3K shares-2.69%2025-12-312026-02-11 MDY SPDR S&P MIDCAP 400 ETF TR450 shares0.00%2025-12-312026-02-11 ARKK ARK ETF TR3.5K shares-32.72%2025-12-312026-02-11 FAST FASTENAL CO6.7K sharesnew addition2025-12-312026-02-11 ESGE ISHARES INC6.0K sharesnew addition2025-12-312026-02-11 SLB SLB LIMITED6.9K shares17.22%2025-12-312026-02-11 CVX CHEVRON CORP NEW1.7K shares33.23%2025-12-312026-02-11 MMM 3M CO1.6K shares0.74%2025-12-312026-02-11 MTGP WISDOMTREE TR5.9K shares11.57%2025-12-312026-02-11 FEX FIRST TR EXCHANGE-TRADED ALP2.2K shares-40.55%2025-12-312026-02-11 IWB ISHARES TR684 sharesnew addition2025-12-312026-02-11 EFA ISHARES TR2.6K sharesnew addition2025-12-312026-02-11 FTQI FIRST TR EXCHANGE TRADED FD12.2K sharesnew addition2025-12-312026-02-11 SPMB SPDR SERIES TRUST11.3K shares-4.83%2025-12-312026-02-11 FDVV FIDELITY COVINGTON TRUST4.5K shares-19.71%2025-12-312026-02-11 TOTL SSGA ACTIVE ETF TR6.2K shares0.53%2025-12-312026-02-11 AIQ GLOBAL X FDS4.9K sharesnew addition2025-12-312026-02-11 PFE PFIZER INC10.1K shares10.54%2025-12-312026-02-11 LAMR LAMAR ADVERTISING CO NEW2.0K shares1.44%2025-12-312026-02-11 AFL AFLAC INC2.3K sharesnew addition2025-12-312026-02-11 ENB ENBRIDGE INC5.2K sharesnew addition2025-12-312026-02-11 HYBL SSGA ACTIVE TR8.8K shares6.86%2025-12-312026-02-11 DTH WISDOMTREE TR4.8K shares10.03%2025-12-312026-02-11 WYNN WYNN RESORTS LTD2.1K shares0.19%2025-12-312026-02-11 PAVE GLOBAL X FDS5.2K shares3.67%2025-12-312026-02-11 NEE NEXTERA ENERGY INC3.0K sharesnew addition2025-12-312026-02-11 OUNZ VANECK MERK GOLD ETF5.8K sharesnew addition2025-12-312026-02-11 CALF PACER FDS TR5.4K shares0.89%2025-12-312026-02-11 WWJD NORTHERN LTS FD TR IV6.6K shares1.26%2025-12-312026-02-11 NFTY FIRST TR EXCH TRD ALPHDX FD4.1K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC2.9K shares23.75%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC813 sharesnew addition2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F4.3K shares-4.60%2025-12-312026-02-11 QQQI NEOS ETF TRUST4.3K sharesnew addition2025-12-312026-02-11 MOAT VANECK ETF TRUST2.2K shares0.00%2025-12-312026-02-11 WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-02-11 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-12-312026-02-11 ORCL ORACLE CORP1.2K shares-7.44%2025-12-312026-02-11 ISMD NORTHERN LTS FD TR IV5.9K shares-0.25%2025-12-312026-02-11 CELESTICA INC CELESTICA INC763 sharesnew addition2025-12-312026-02-11 SDY SPDR SERIES TRUST1.6K shares3.12%2025-12-312026-02-11 RGLD ROYAL GOLD INC1.0K shares0.00%2025-12-312026-02-11 CINF CINCINNATI FINL CORP1.4K sharesnew addition2025-12-312026-02-11 BLACKSTONE INC BLACKSTONE INC1.4K sharesnew addition2025-12-312026-02-11 FXG FIRST TR EXCHANGE TRADED FD3.6K shares-21.97%2025-12-312026-02-11 JIG J P MORGAN EXCHANGE TRADED F3.0K sharesnew addition2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-12-312026-02-11 CRM SALESFORCE INC817 shares-4.33%2025-12-312026-02-11 IJK ISHARES TR2.2K shares0.09%2025-12-312026-02-11 IYF ISHARES TR1.7K shares0.36%2025-12-312026-02-11 IWV ISHARES TR550 sharesnew addition2025-12-312026-02-11 FDX FEDEX CORP726 sharesnew addition2025-12-312026-02-11 SCHP SCHWAB STRATEGIC TR7.8K sharesnew addition2025-12-312026-02-11 IJJ ISHARES TR1.6K shares0.32%2025-12-312026-02-11 FIDU FIDELITY COVINGTON TRUST2.5K shares0.16%2025-12-312026-02-11 VGIT VANGUARD SCOTTSDALE FDS3.5K sharesnew addition2025-12-312026-02-11 FXU FIRST TR EXCHANGE TRADED FD4.6K shares-12.76%2025-12-312026-02-11 WMB WILLIAMS COS INC3.4K sharesnew addition2025-12-312026-02-11 IWMI NEOS ETF TRUST4.2K sharesnew addition2025-12-312026-02-11 ETHA ISHARES ETHEREUM TR9.0K shares5.02%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC347 sharesnew addition2025-12-312026-02-11 GSK PLC GSK PLC4.1K sharesnew addition2025-12-312026-02-11 FXN FIRST TR EXCHANGE TRADED FD10.1K shares-14.63%2025-12-312026-02-11 PGX INVESCO EXCH TRADED FD TR II14.3K shares30.20%2025-12-312026-02-11 OPP RIVERNORTH DOUBLELINE STRATE18.4K shares5.74%2025-12-312026-02-11 TRAK REPOSITRAK INC11.3K shares0.00%2025-12-312026-02-11 RIV RIVERNORTH OPPORTUNITIES FD10.1K sharesnew addition2025-12-312026-02-11 EXG EATON VANCE TAX-MANAGED GLOB10.3K shares0.00%2025-12-312026-02-11 NWL NEWELL BRANDS INC25.9K sharesnew addition2025-12-312026-02-11 AUR AURORA INNOVATION INC13.4K sharesnew addition2025-12-312026-02-11 LWLG LIGHTWAVE LOGIC INC10.3K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available