The Analysis of Geneos Wealth Management Inc.'s Holdings
Currently, Geneos Wealth Management Inc. holds 2459 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in N/A (+21.2K shares, valued at $13.3M), PTL (+36.3K shares, valued at $9.0M), IWV (+22.4K shares, valued at $8.7M); decreased their positions in NSC (-51.7K shares, valued at $14.9M), FSK (-389.8K shares, valued at $5.8M), FVD (-120.7K shares, valued at $5.6M); initiated new positions in VIOO (+23.6K shares, valued at $2.6M), EIS (+18.9K shares, valued at $2.1M), HCMT (+26.7K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR197.0K shares-0.35%2025-12-312026-01-28
SPY SPDR S P 500 ETF TR141.9K shares6.63%2025-12-312026-01-28 IWV ISHARES TR156.9K shares16.69%2025-12-312026-01-28 AAPL APPLE INC200.0K shares-1.11%2025-12-312026-01-28 USMV ISHARES TR573.8K shares4.40%2025-12-312026-01-28 ITOT ISHARES TR362.9K shares1.63%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF1.2M shares1.01%2025-12-312026-01-28 MSFT MICROSOFT CORP102.8K shares2.39%2025-12-312026-01-28 SPYM SPDR SER TR552.0K shares1.67%2025-12-312026-01-28 IXUS ISHARES TR475.3K shares-1.71%2025-12-312026-01-28 PVAL PUTNAM ETF TRUST826.8K shares10.78%2025-12-312026-01-28 SPTM SPDR SER TR443.4K shares6.33%2025-12-312026-01-28 NVDA NVIDIA CORPORATION196.0K shares3.31%2025-12-312026-01-28 CGDV CAPITAL GROUP DIVIDEND VALUE828.5K shares1.70%2025-12-312026-01-28 VNLA JANUS DETROIT STR TR720.4K shares5.77%2025-12-312026-01-28 SPYG SPDR SER TR326.7K shares2.29%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS755.3K shares4.41%2025-12-312026-01-28 SPYV SPDR SER TR587.5K shares3.49%2025-12-312026-01-28 HDEF DBX ETF TR992.5K shares2.43%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS388.8K shares5.14%2025-12-312026-01-28 SPBO SPDR SER TR991.8K shares2.87%2025-12-312026-01-28 FNDF SCHWAB STRATEGIC TR631.2K shares-0.57%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP97.5K shares-34.65%2025-12-312026-01-28 MOAT VANECK ETF TRUST261.6K shares-11.36%2025-12-312026-01-28 ISTB ISHARES TR544.8K shares6.20%2025-12-312026-01-28 ALPHABET INC ALPHABET INC83.8K shares2.30%2025-12-312026-01-28 ALPHABET INC ALPHABET INC83.3K shares-4.45%2025-12-312026-01-28 FIXD FIRST TR EXCHNG TRADED FD VI565.0K shares0.94%2025-12-312026-01-28 AMZN AMAZON COM INC107.9K shares0.90%2025-12-312026-01-28 VTI VANGUARD INDEX FDS69.5K shares1.18%2025-12-312026-01-28 JPM JPMORGAN CHASE CO71.3K shares-0.34%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST579.4K shares-2.52%2025-12-312026-01-28 XOM EXXON MOBIL CORP188.7K shares-3.62%2025-12-312026-01-28 IEFA ISHARES TR247.4K shares5.73%2025-12-312026-01-28 DCOR DIMENSIONAL ETF TRUST299.5K shares-2.86%2025-12-312026-01-28 PULS PGIM ETF TR440.8K shares17.32%2025-12-312026-01-28 TSPA T ROWE PRICE ETF INC496.6K shares3.70%2025-12-312026-01-28 VEA VANGUARD TAX MANAGED FDS329.0K shares5.56%2025-12-312026-01-28 EFA ISHARES TR211.4K shares14.41%2025-12-312026-01-28 SPSB SPDR SER TR667.8K shares0.90%2025-12-312026-01-28 GOVT ISHARES TR866.0K shares0.09%2025-12-312026-01-28 HISF FIRST TR EXCHANGE TRADED FD440.8K shares57.46%2025-12-312026-01-28 BROADCOM INC BROADCOM INC56.2K shares-16.48%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD272.3K shares0.12%2025-12-312026-01-28 SPSM SPDR SER TR395.0K shares7.11%2025-12-312026-01-28 SPMD SPDR SER TR313.7K shares8.92%2025-12-312026-01-28 JQUA J P MORGAN EXCHANGE TRADED F282.5K shares4.74%2025-12-312026-01-28 VUG VANGUARD INDEX FDS35.3K shares5.05%2025-12-312026-01-28 WPC WP CAREY INC267.5K shares-5.50%2025-12-312026-01-28 PSLV SPROTT PHYSICAL SILVER TR720.1K shares-17.23%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR329.6K shares-1.71%2025-12-312026-01-28 COWZ PACER FDS TR271.6K shares-15.20%2025-12-312026-01-28 DFSV DIMENSIONAL ETF TRUST493.0K shares1.90%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC87.2K shares6.88%2025-12-312026-01-28 FV FIRST TR EXCHANGE TRADED FD250.3K shares0.30%2025-12-312026-01-28 JPIE J P MORGAN EXCHANGE TRADED F337.6K shares11.02%2025-12-312026-01-28 SGOV ISHARES TR151.5K shares48.08%2025-12-312026-01-28 PTLC PACER FDS TR269.8K shares0.83%2025-12-312026-01-28 PTNQ PACER FDS TR179.3K shares5.72%2025-12-312026-01-28 BUFZ FIRST TR EXCHNG TRADED FD VI528.1K shares-1.84%2025-12-312026-01-28 CVX CHEVRON CORP NEW91.8K shares-0.39%2025-12-312026-01-28 ALTL PACER FDS TR313.9K shares-9.21%2025-12-312026-01-28 MS MORGAN STANLEY73.5K shares-1.39%2025-12-312026-01-28 BUFR FIRST TR EXCHNG TRADED FD VI378.1K shares1.27%2025-12-312026-01-28 HD HOME DEPOT INC37.3K shares-3.08%2025-12-312026-01-28 SPEM SPDR INDEX SHS FDS273.7K shares6.74%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC27.2K shares1.99%2025-12-312026-01-28 META META PLATFORMS INC19.3K shares8.70%2025-12-312026-01-28 PALC PACER FDS TR241.7K shares-2.27%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F218.3K shares16.28%2025-12-312026-01-28 DFIC DIMENSIONAL ETF TRUST361.5K shares-3.80%2025-12-312026-01-28 JGRO J P MORGAN EXCHANGE TRADED F134.2K shares2.07%2025-12-312026-01-28 TSLA TESLA INC27.6K shares-1.98%2025-12-312026-01-28 IGEB ISHARES TR265.8K shares3.35%2025-12-312026-01-28 SMLF ISHARES TR158.8K shares2.82%2025-12-312026-01-28 FCTR FIRST TR EXCHANGE TRADED FD332.3K shares-4.06%2025-12-312026-01-28 PTL NORTHERN LTS FD TR IV46.6K shares351.23%2025-12-312026-01-28 IVW ISHARES TR93.7K shares-2.38%2025-12-312026-01-28 AGG ISHARES TR112.6K shares2.18%2025-12-312026-01-28 VOE VANGUARD INDEX FDS63.1K shares1.91%2025-12-312026-01-28 UCON FIRST TR EXCHNG TRADED FD VI440.5K shares-1.36%2025-12-312026-01-28 JNJ JOHNSON JOHNSON53.5K shares-1.64%2025-12-312026-01-28 GLD SPDR GOLD TR27.9K shares1.32%2025-12-312026-01-28 MBB ISHARES TR115.5K shares-2.44%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR452.5K shares45.81%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS143.8K shares10.56%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II41.9K shares90.14%2025-12-312026-01-28 NEE NEXTERA ENERGY INC130.8K shares-1.20%2025-12-312026-01-28 IMFL INVESCO EXCH TRD SLF IDX FD350.6K shares3.41%2025-12-312026-01-28 SLYV SPDR SER TR114.7K shares4.81%2025-12-312026-01-28 DIS DISNEY WALT CO90.7K shares0.18%2025-12-312026-01-28 PODD INSULET CORP35.9K shares4.86%2025-12-312026-01-28 IWM ISHARES TR41.3K shares5.06%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP101.4K shares3.88%2025-12-312026-01-28 BUFQ FIRST TR EXCHNG TRADED FD VI279.3K shares-3.71%2025-12-312026-01-28 ABT ABBOTT LABS79.6K shares-2.26%2025-12-312026-01-28 LMBS FIRST TR EXCHANGE TRADED FD198.1K shares-35.64%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL352.4K shares3.44%2025-12-312026-01-28 PGR PROGRESSIVE CORP42.3K shares-2.27%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS67.0K shares3.64%2025-12-312026-01-28 CGBL CAPITAL GROUP CORE BALANCED270.1K shares41.36%2025-12-312026-01-28 VONV VANGUARD SCOTTSDALE FDS103.4K shares2.87%2025-12-312026-01-28 BUFS FIRST TR EXCHNG TRADED FD VI414.1K shares-2.34%2025-12-312026-01-28 IVE ISHARES TR44.1K shares0.99%2025-12-312026-01-28 CAT CATERPILLAR INC16.3K shares18.79%2025-12-312026-01-28 EEM ISHARES TR169.9K shares17.31%2025-12-312026-01-28 EFAV ISHARES TR107.6K shares2.67%2025-12-312026-01-28 IJR ISHARES TR77.0K shares8.17%2025-12-312026-01-28 FNDC SCHWAB STRATEGIC TR205.9K shares0.15%2025-12-312026-01-28 ASML ASML HOLDING N V8.5K shares3.36%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F166.3K shares7.67%2025-12-312026-01-28 NVS NOVARTIS AG64.8K shares0.13%2025-12-312026-01-28 BIL SPDR SER TR96.5K shares3.53%2025-12-312026-01-28 JPSV J P MORGAN EXCHANGE TRADED F149.3K shares7.19%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW10.0K shares2.52%2025-12-312026-01-28 AESR TWO RDS SHARED TR505.0K shares17.34%2025-12-312026-01-28 ABBV ABBVIE INC37.2K shares1.49%2025-12-312026-01-28 DRI DARDEN RESTAURANTS INC45.9K shares0.28%2025-12-312026-01-28 DINT DAVIS FUNDAMENTAL ETF TR294.0K shares0.64%2025-12-312026-01-28 TPLC TIMOTHY PLAN184.3K shares1.03%2025-12-312026-01-28 HON HONEYWELL INTL INC42.7K shares-0.46%2025-12-312026-01-28 O REALTY INCOME CORP147.7K shares-3.35%2025-12-312026-01-28 CLOI VANECK ETF TRUST156.9K shares-3.09%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN50.8K shares-1.53%2025-12-312026-01-28 RWL INVESCO EXCH TRADED FD TR II71.1K shares5.19%2025-12-312026-01-28 SCHE SCHWAB STRATEGIC TR246.3K shares0.83%2025-12-312026-01-28 URI UNITED RENTALS INC9.8K shares10.15%2025-12-312026-01-28 DOV DOVER CORP40.5K shares-1.04%2025-12-312026-01-28 LLY ELI LILLY CO7.3K shares-2.28%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC96.2K shares-0.31%2025-12-312026-01-28 SYK STRYKER CORPORATION22.3K shares-1.62%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC8.8K shares-5.25%2025-12-312026-01-28 WMT WALMART INC69.2K shares-1.71%2025-12-312026-01-28 V VISA INC21.6K shares0.49%2025-12-312026-01-28 AZN ASTRAZENECA PLC81.9K shares-0.84%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F148.2K shares12.47%2025-12-312026-01-28 FTNT FORTINET INC93.6K shares5.37%2025-12-312026-01-28 BKMC BNY MELLON ETF TRUST68.2K shares3.13%2025-12-312026-01-28 JAVA J P MORGAN EXCHANGE TRADED F102.1K shares1779.25%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR129.3K shares16.49%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC20.0K shares-0.78%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J CO26.9K shares-2.89%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC57.2K shares-6.23%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS22.7K shares0.93%2025-12-312026-01-28 FPEI FIRST TR EXCH TRADED FD III339.4K shares-0.21%2025-12-312026-01-28 PHYS SPROTT PHYSICAL GOLD TR198.0K shares-5.29%2025-12-312026-01-28 DGRO ISHARES TR93.5K shares2.13%2025-12-312026-01-28 DHR DANAHER CORPORATION28.3K shares-0.79%2025-12-312026-01-28 FLTR VANECK ETF TRUST253.2K shares1.56%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC66.9K shares-0.92%2025-12-312026-01-28 VFMF VANGUARD WELLINGTON FD42.6K shares2.02%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR44.2K shares35.04%2025-12-312026-01-28 JBBB JANUS DETROIT STR TR132.9K shares4.52%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD20.8K shares16.69%2025-12-312026-01-28 DXJ WISDOMTREE TR43.3K shares-6.06%2025-12-312026-01-28 USFR WISDOMTREE TR123.4K shares-7.07%2025-12-312026-01-28 IUS INVESCO EXCH TRD SLF IDX FD108.1K shares2.48%2025-12-312026-01-28 DUSA DAVIS FUNDAMENTAL ETF TR120.8K shares-0.58%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F105.9K shares22.90%2025-12-312026-01-28 QCOM QUALCOMM INC35.9K shares0.40%2025-12-312026-01-28 CGCP CAPITAL GRP FIXED INCM ETF T271.1K shares9.12%2025-12-312026-01-28 BTU PEABODY ENERGY CORP204.3K shares7.37%2025-12-312026-01-28 IWY ISHARES TR21.9K shares-15.46%2025-12-312026-01-28 BUFG FIRST TR EXCHNG TRADED FD VI218.6K shares3.12%2025-12-312026-01-28 FYX FIRST TR SML CP CORE ALPHA F53.1K shares-7.44%2025-12-312026-01-28 EOG EOG RES INC57.2K shares6.83%2025-12-312026-01-28 RWR SPDR SER TR60.1K shares2.75%2025-12-312026-01-28 CGUS CAPITAL GROUP CORE EQUITY ET146.6K shares8.80%2025-12-312026-01-28 SPMO INVESCO EXCH TRADED FD TR II49.3K shares-7.15%2025-12-312026-01-28 AAAU GOLDMAN SACHS PHYSICAL GOLD137.5K shares-6.00%2025-12-312026-01-28 EMR EMERSON ELEC CO44.0K shares-1.97%2025-12-312026-01-28 HLI HOULIHAN LOKEY INC33.5K shares-1.21%2025-12-312026-01-28 RMOP TIDAL TRUST III233.0K shares105.01%2025-12-312026-01-28 CB CHUBB LIMITED18.7K shares-0.76%2025-12-312026-01-28 HEFA ISHARES TR139.5K shares23.12%2025-12-312026-01-28 SPAB SPDR SER TR223.9K shares5.26%2025-12-312026-01-28 CSX CSX CORP158.7K shares-0.67%2025-12-312026-01-28 BJ BJS WHSL CLUB HLDGS INC63.7K shares-0.76%2025-12-312026-01-28 BUFT FIRST TR EXCHNG TRADED FD VI232.2K shares3.33%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC139.4K shares-7.40%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO39.1K shares56.73%2025-12-312026-01-28 GILD GILEAD SCIENCES INC45.7K shares-5.05%2025-12-312026-01-28 SECT NORTHERN LTS FD TR IV86.8K shares-1.30%2025-12-312026-01-28 HFRO HIGHLAND OPPORTUNITIES928.5K shares-5.42%2025-12-312026-01-28 DG DOLLAR GEN CORP NEW41.7K shares-10.38%2025-12-312026-01-28 IEMG ISHARES INC81.3K shares7.88%2025-12-312026-01-28 ITA ISHARES TR25.5K shares-1.71%2025-12-312026-01-28 MINT PIMCO ETF TR53.7K shares8.77%2025-12-312026-01-28 EFV ISHARES TR75.3K shares8.04%2025-12-312026-01-28 NFTY FIRST TR EXCH TRD ALPHDX FD90.8K shares-32.21%2025-12-312026-01-28 DFEM DIMENSIONAL ETF TRUST159.6K shares-3.11%2025-12-312026-01-28 WFC WELLS FARGO CO NEW55.6K shares5.40%2025-12-312026-01-28 DLN WISDOMTREE TR57.7K shares0.87%2025-12-312026-01-28 BSCQ INVESCO EXCH TRD SLF IDX FD257.7K shares5.89%2025-12-312026-01-28 PYLD PIMCO ETF TR188.8K shares162.07%2025-12-312026-01-28 JMST J P MORGAN EXCHANGE TRADED F97.0K shares-7.60%2025-12-312026-01-28 BMY BRISTOL MYERS SQUIBB CO91.2K shares-2.28%2025-12-312026-01-28 FRDM EA SERIES TRUST95.4K shares3.44%2025-12-312026-01-28 BKR BAKER HUGHES COMPANY106.8K shares-2.69%2025-12-312026-01-28 CRM SALESFORCE INC18.3K shares5.30%2025-12-312026-01-28 CWB SPDR SER TR53.8K shares21.25%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR106.8K shares28.96%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS98.6K shares9.40%2025-12-312026-01-28 SLV ISHARES SILVER TR73.7K shares210.47%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN18.3K shares-0.64%2025-12-312026-01-28 XSMO INVESCO EXCHANGE TRADED FD T65.1K shares4.62%2025-12-312026-01-28 FTCS FIRST TR EXCHANGE TRADED FD50.4K shares-4.51%2025-12-312026-01-28 SLYG SPDR SER TR49.2K shares5.57%2025-12-312026-01-28 HBAN HUNTINGTON BANCSHARES INC264.4K shares-1.13%2025-12-312026-01-28 WTV WISDOMTREE TR49.1K shares0.26%2025-12-312026-01-28 ADBE ADOBE INC13.0K shares-4.92%2025-12-312026-01-28 SRE SEMPRA51.4K shares-3.96%2025-12-312026-01-28 PLD PROLOGIS INC35.5K shares-2.10%2025-12-312026-01-28 SLB SCHLUMBERGER LTD118.2K shares-0.63%2025-12-312026-01-28 IYW ISHARES TR22.4K shares-0.87%2025-12-312026-01-28 APD AIR PRODS CHEMS INC18.1K shares-2.54%2025-12-312026-01-28 QQEW FIRST TR NAS100 EQ WEIGHTED31.4K shares-0.46%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC27.8K shares-0.55%2025-12-312026-01-28 IHI ISHARES TR71.2K shares-1.42%2025-12-312026-01-28 GDX VANECK ETF TRUST51.5K shares-29.63%2025-12-312026-01-28 EQAL INVESCO EXCH TRADED FD TR II83.4K shares4.88%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR134.4K shares15.91%2025-12-312026-01-28 SHE SPDR SER TR33.1K shares26154.76%2025-12-312026-01-28 ORCL ORACLE CORP22.3K shares4.60%2025-12-312026-01-28 BSCR INVESCO EXCH TRD SLF IDX FD218.1K shares6.16%2025-12-312026-01-28 VXF VANGUARD INDEX FDS20.5K shares6.47%2025-12-312026-01-28 EFG ISHARES TR36.4K shares8.99%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC772 shares6.34%2025-12-312026-01-28 QUAL ISHARES TR20.8K shares-1.10%2025-12-312026-01-28 PGX INVESCO EXCH TRADED FD TR II360.8K shares-2.29%2025-12-312026-01-28 CMI CUMMINS INC7.9K shares0.01%2025-12-312026-01-28 BOND PIMCO ETF TR43.4K shares13.73%2025-12-312026-01-28 EQIX EQUINIX INC5.3K shares7.07%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS18.2K shares-4.29%2025-12-312026-01-28 FVD FIRST TR VALUE LINE DIVID IN86.0K shares-58.39%2025-12-312026-01-28 BSCS INVESCO EXCH TRD SLF IDX FD191.7K shares6.95%2025-12-312026-01-28 MCD MCDONALDS CORP12.8K shares-2.26%2025-12-312026-01-28 KDP KEURIG DR PEPPER INC138.4K shares-5.90%2025-12-312026-01-28 MTUM ISHARES TR15.4K shares2.13%2025-12-312026-01-28 BSCT INVESCO EXCH TRD SLF IDX FD204.6K shares9.31%2025-12-312026-01-28 BSCU INVESCO EXCH TRD SLF IDX FD222.9K shares6.34%2025-12-312026-01-28 RTX RTX CORPORATION20.6K 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FD16.8K shares-3.07%2025-12-312026-01-28 MUNI PIMCO ETF TR22.8K shares251.88%2025-12-312026-01-28 ARKB ARK 21SHARES BITCOIN ETF40.9K shares0.00%2025-12-312026-01-28 FXH FIRST TR EXCHANGE TRADED FD10.4K shares14.50%2025-12-312026-01-28 PFXF VANECK ETF TRUST66.7K shares-4.23%2025-12-312026-01-28 FLRN SPDR SER TR38.3K shares14.55%2025-12-312026-01-28 FSK FS KKR CAP CORP79.4K shares-83.07%2025-12-312026-01-28 BLV VANGUARD BD INDEX FDS16.9K shares3.38%2025-12-312026-01-28 AHR AMERICAN HEALTHCARE REIT INC25.0K shares-3.74%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO3.2K shares0.96%2025-12-312026-01-28 SPHQ INVESCO EXCHANGE TRADED FD T15.4K shares-1.28%2025-12-312026-01-28 HSY HERSHEY CO6.3K shares0.13%2025-12-312026-01-28 QGRO AMERICAN CENTY ETF TR10.1K shares21.71%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP3.3K shares-1.09%2025-12-312026-01-28 AIQ GLOBAL X FDS22.5K shares35.39%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP9.8K shares-7.14%2025-12-312026-01-28 MGV VANGUARD WORLD FD8.1K shares467.06%2025-12-312026-01-28 SPTS SPDR SER TR38.7K shares139.07%2025-12-312026-01-28 NANC TIDAL ETF TR24.8K shares4.38%2025-12-312026-01-28 ARCC ARES CAPITAL CORP55.8K shares-2.86%2025-12-312026-01-28 DXCM DEXCOM INC16.9K shares188.79%2025-12-312026-01-28 IHDG WISDOMTREE TR23.0K shares6.32%2025-12-312026-01-28 MSTR MICROSTRATEGY INC7.4K shares-7.94%2025-12-312026-01-28 SBUX STARBUCKS CORP13.3K shares-19.73%2025-12-312026-01-28 ADI ANALOG DEVICES INC4.1K shares-2.45%2025-12-312026-01-28 TEVA TEVA PHARMACEUTICAL INDS LTD35.6K shares-1.39%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP4.6K shares12.70%2025-12-312026-01-28 MLPX GLOBAL X FDS18.1K shares5.63%2025-12-312026-01-28 JPIB J P MORGAN EXCHANGE TRADED F22.3K shares3.22%2025-12-312026-01-28 CME CME GROUP INC4.0K shares0.56%2025-12-312026-01-28 BN BROOKFIELD CORP23.5K shares54.93%2025-12-312026-01-28 PSFF PACER FDS TR33.3K shares164.52%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO3.3K shares0.00%2025-12-312026-01-28 BR BROADRIDGE FINL SOLUTIONS IN4.8K shares12.34%2025-12-312026-01-28 FPE FIRST TR EXCH TRADED FD III58.8K shares4.23%2025-12-312026-01-28 MEM MATTHEWS ASIA FDS29.9K shares-4.78%2025-12-312026-01-28 AIRR FIRST TR EXCHANGE TRADED FD10.9K shares9.50%2025-12-312026-01-28 FYLD CAMBRIA ETF TR32.9K shares-5.23%2025-12-312026-01-28 XLRE SELECT SECTOR SPDR TR26.4K shares-45.38%2025-12-312026-01-28 DIM WISDOMTREE TR13.0K shares4.08%2025-12-312026-01-28 WM WASTE MGMT INC DEL4.7K shares-2.23%2025-12-312026-01-28 SMH VANECK ETF TRUST2.9K shares2.87%2025-12-312026-01-28 HCMT DIREXION SHS ETF TR26.7K sharesnew addition2025-12-312026-01-28 ED CONSOLIDATED EDISON INC10.3K shares0.83%2025-12-312026-01-28 VGT VANGUARD WORLD FD1.4K shares22.00%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS12.8K shares-2.89%2025-12-312026-01-28 TPHD TIMOTHY PLAN26.3K shares18.33%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available