The Analysis of Global Assets Advisory, LLC's Holdings
Currently, Global Assets Advisory, LLC holds 282 types of securities in its portfolio with a total value $349.7M. In the most recent quarter, they have increased their positions in DXIV (+97.1K shares, valued at $4.8M), MKTN (+215.5K shares, valued at $4.6M), VCIT (+18.6K shares, valued at $1.6M); decreased their positions in ORCL (-5.5K shares, valued at $1.1M), IBM (-2.6K shares, valued at $760.9K), APP (-933 shares, valued at $628.7K); initiated new positions in DXIV (+97.1K shares, valued at $4.8M), MKTN (+215.5K shares, valued at $4.6M), N/A (+27.0K shares, valued at $681.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION124.3K shares0.90%2025-12-312026-02-09
AAPL APPLE INC67.1K shares1.62%2025-12-312026-02-09 XOM EXXON MOBIL CORP106.3K shares3.61%2025-12-312026-02-09 AMZN AMAZON COM INC46.2K shares-0.65%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS103.2K shares22.05%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F131.5K shares3.80%2025-12-312026-02-09 AGG ISHARES TR75.1K shares19.54%2025-12-312026-02-09 ALPHABET INC ALPHABET INC20.7K shares0.98%2025-12-312026-02-09 SJNK SPDR SERIES TRUST236.0K shares10.03%2025-12-312026-02-09 TSLA TESLA INC12.1K shares-0.27%2025-12-312026-02-09 MSFT MICROSOFT CORP10.5K shares-10.67%2025-12-312026-02-09 DXIV DIMENSIONAL ETF TRUST97.1K sharesnew addition2025-12-312026-02-09 MKTN FEDERATED HERMES ETF TRUST215.5K sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC6.1K shares-11.29%2025-12-312026-02-09 RDVY FIRST TR EXCHANGE TRADED FD55.8K shares-8.07%2025-12-312026-02-09 ETFS GOLD TR ETFS GOLD TR82.8K shares4.52%2025-12-312026-02-09 LLY ELI LILLY & CO2.8K shares-9.79%2025-12-312026-02-09 VTI VANGUARD INDEX FDS8.9K shares17.34%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F51.1K shares3.99%2025-12-312026-02-09 GLD SPDR GOLD TR7.3K shares8.96%2025-12-312026-02-09 PFF ISHARES TR92.6K shares2.30%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC16.0K shares-2.77%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE9.2K shares-8.74%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS9.5K shares-21.33%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC8.3K shares0.06%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR4.0K shares4.31%2025-12-312026-02-09 WMT WALMART INC24.1K shares33.14%2025-12-312026-02-09 BA BOEING CO10.8K shares-0.78%2025-12-312026-02-09 PSEP INNOVATOR ETFS TRUST53.5K shares-1.65%2025-12-312026-02-09 USFR WISDOMTREE TR44.6K shares14.83%2025-12-312026-02-09 PMAR INNOVATOR ETFS TRUST49.2K shares-0.12%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR14.8K shares110.83%2025-12-312026-02-09 PAUG INNOVATOR ETFS TRUST47.7K shares-1.08%2025-12-312026-02-09 BOCT INNOVATOR ETFS TRUST41.5K shares-0.39%2025-12-312026-02-09 APP APPLOVIN CORP3.0K shares-23.51%2025-12-312026-02-09 AOR ISHARES TR31.1K shares8.81%2025-12-312026-02-09 GLTR ABRDN PRECIOUS METALS BASKET9.7K shares0.77%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.3K shares-0.32%2025-12-312026-02-09 ITA ISHARES TR9.0K shares-0.24%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON9.1K shares0.41%2025-12-312026-02-09 FEZ SPDR INDEX SHS FDS28.5K shares5.84%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD18.6K shares5.87%2025-12-312026-02-09 QSPT FIRST TR EXCHNG TRADED FD VI57.6K shares-5.71%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW2.1K shares-4.10%2025-12-312026-02-09 NFLX NETFLIX INC17.8K shares923.30%2025-12-312026-02-09 ABBV ABBVIE INC7.1K shares3.13%2025-12-312026-02-09 GEV GE VERNOVA INC2.5K shares1.07%2025-12-312026-02-09 EOS EATON VANCE ENHANCED EQUITY66.3K shares-1.86%2025-12-312026-02-09 PFEB INNOVATOR ETFS TRUST37.3K shares-0.14%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F27.1K shares4.18%2025-12-312026-02-09 FTCS FIRST TR EXCHANGE-TRADED FD15.5K shares-1.51%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC12.7K shares15.93%2025-12-312026-02-09 MISL FIRST TR EXCHANGE-TRADED FD30.5K shares-2.41%2025-12-312026-02-09 BDEC INNOVATOR ETFS TRUST25.9K shares1.48%2025-12-312026-02-09 MA MASTERCARD INCORPORATED2.2K shares-11.64%2025-12-312026-02-09 CVX CHEVRON CORP NEW8.2K shares1.64%2025-12-312026-02-09 LMBS FIRST TR EXCHANGE-TRADED FD24.3K shares-4.51%2025-12-312026-02-09 V VISA INC3.5K shares1.82%2025-12-312026-02-09 XSD SPDR SERIES TRUST3.8K shares3.59%2025-12-312026-02-09 MBB ISHARES TR12.5K shares53.94%2025-12-312026-02-09 PMAY INNOVATOR ETFS TRUST30.0K shares-1.69%2025-12-312026-02-09 FDN FIRST TR EXCHANGE-TRADED FD4.4K shares0.00%2025-12-312026-02-09 HYG ISHARES TR14.5K shares-27.91%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC6.3K shares7.73%2025-12-312026-02-09 BIL SPDR SERIES TRUST12.5K shares-5.66%2025-12-312026-02-09 BROADCOM INC BROADCOM INC3.3K shares7.71%2025-12-312026-02-09 AMGN AMGEN INC3.4K shares3.59%2025-12-312026-02-09 EWW ISHARES INC16.0K shares4.27%2025-12-312026-02-09 PJUL INNOVATOR ETFS TRUST23.8K shares-0.29%2025-12-312026-02-09 BSEP INNOVATOR ETFS TRUST22.3K shares-0.45%2025-12-312026-02-09 FV FIRST TR EXCHANGE TRADED FD17.3K shares-1.30%2025-12-312026-02-09 TBIL RBB FD INC21.6K shares-22.11%2025-12-312026-02-09 SAUG FIRST TR EXCHNG TRADED FD VI42.0K shares-1.06%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC25.9K shares-6.80%2025-12-312026-02-09 SMH VANECK ETF TRUST2.7K shares0.00%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP4.0K shares239.47%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.3.0K shares-1.86%2025-12-312026-02-09 NJAN INNOVATOR ETFS TRUST16.8K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC4.3K shares22.29%2025-12-312026-02-09 SYK STRYKER CORPORATION2.6K shares0.00%2025-12-312026-02-09 WM WASTE MGMT INC DEL4.0K shares-2.40%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS13.9K shares37.34%2025-12-312026-02-09 QDEC FIRST TR EXCHNG TRADED FD VI26.7K shares-0.76%2025-12-312026-02-09 SVAL ISHARES TR24.9K shares8.83%2025-12-312026-02-09 IVV ISHARES TR1.2K shares-15.70%2025-12-312026-02-09 RDVI FIRST TR EXCHANGE-TRADED FD32.0K shares0.00%2025-12-312026-02-09 FTGC FIRST TR EXCHANGE TRAD FD VI36.1K shares-6.78%2025-12-312026-02-09 FTSM FIRST TR EXCHANGE-TRADED FD13.1K shares-1.03%2025-12-312026-02-09 TQQQ PROSHARES TR13.3K shares202.68%2025-12-312026-02-09 FTC FIRST TR EXCHANGE-TRADED ALP4.9K shares-3.12%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC1.7K shares8.31%2025-12-312026-02-09 CRM SALESFORCE INC2.9K shares-15.83%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO4.7K shares7.44%2025-12-312026-02-09 ABT ABBOTT LABS6.0K shares1.76%2025-12-312026-02-09 ULTA ULTA BEAUTY INC1.2K shares-2.08%2025-12-312026-02-09 FDD FIRST TR EXCHANGE-TRADED FD40.4K shares14.77%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR15.8K shares103.54%2025-12-312026-02-09 DFEB FIRST TR EXCHNG TRADED FD VI14.7K shares0.00%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR4.5K shares-2.10%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC129 shares-5.15%2025-12-312026-02-09 AGNC AGNC INVT CORP64.3K shares-1.15%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.9K shares2.25%2025-12-312026-02-09 CRPT FIRST TR EXCHNG TRADED FD VI45.6K shares-6.73%2025-12-312026-02-09 SLV ISHARES SILVER TR10.6K shares53.94%2025-12-312026-02-09 WFC WELLS FARGO CO NEW7.3K shares0.00%2025-12-312026-02-09 CARILLON SER TR CARILLON SER TR27.0K sharesnew addition2025-12-312026-02-09 NKE NIKE INC10.5K sharesnew addition2025-12-312026-02-09 ORCL ORACLE CORP3.4K shares-61.58%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF9.7K shares12.27%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2025-12-312026-02-09 MARM FIRST TR EXCHNG TRADED FD VI19.9K shares-1.67%2025-12-312026-02-09 UGL PROSHARES TR II11.8K shares-0.83%2025-12-312026-02-09 TXN TEXAS INSTRS INC3.7K shares-10.94%2025-12-312026-02-09 PJUN INNOVATOR ETFS TRUST15.4K shares-0.16%2025-12-312026-02-09 CALF PACER FDS TR14.5K shares5.02%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR4.1K shares5.37%2025-12-312026-02-09 SOXX ISHARES TR2.1K shares0.10%2025-12-312026-02-09 HCMT DIREXION SHS ETF TR16.1K shares3.17%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR11.1K shares-4.30%2025-12-312026-02-09 RSPT INVESCO EXCHANGE TRADED FD T12.9K sharesnew addition2025-12-312026-02-09 FVD FIRST TR EXCHANGE-TRADED FD12.7K shares-3.52%2025-12-312026-02-09 SDVY FIRST TR EXCHANGE-TRADED FD15.3K shares-3.37%2025-12-312026-02-09 QLTA ISHARES TR12.2K sharesnew addition2025-12-312026-02-09 XFIV BONDBLOXX ETF TRUST11.8K sharesnew addition2025-12-312026-02-09 CAT CATERPILLAR INC1.0K shares-0.49%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC2.0K shares-2.32%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-3.63%2025-12-312026-02-09 T AT&T INC22.8K shares13.96%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR17.0K shares-3.98%2025-12-312026-02-09 PEP PEPSICO INC3.9K shares-13.57%2025-12-312026-02-09 CRWV COREWEAVE INC7.7K shares18.78%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE1.1K shares1.96%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC1.7K shares2.07%2025-12-312026-02-09 EQT CORP EQT CORP10.0K shares4.34%2025-12-312026-02-09 SGOV ISHARES TR5.3K shares-53.82%2025-12-312026-02-09 RTX RTX CORPORATION2.9K shares-1.17%2025-12-312026-02-09 CME CME GROUP INC1.9K shares18.97%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP1.1K shares4.66%2025-12-312026-02-09 COIN COINBASE GLOBAL INC2.3K shares-6.70%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD7.2K shares0.00%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF10.3K shares-0.15%2025-12-312026-02-09 BNOV INNOVATOR ETFS TRUST11.0K shares-1.07%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR17.6K shares-11.21%2025-12-312026-02-09 ASML ASML HOLDING N V447 shares-1.11%2025-12-312026-02-09 ARCC ARES CAPITAL CORP23.1K shares-48.06%2025-12-312026-02-09 GSUS GOLDMAN SACHS ETF TR4.9K shares0.00%2025-12-312026-02-09 AIT APPLIED INDL TECHNOLOGIES IN1.8K shares0.00%2025-12-312026-02-09 EWP ISHARES INC8.5K shares6.63%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP802 shares-2.79%2025-12-312026-02-09 NEE NEXTERA ENERGY INC5.7K shares-4.76%2025-12-312026-02-09 WRB BERKLEY W R CORP6.5K shares-2.38%2025-12-312026-02-09 RGLD ROYAL GOLD INC2.0K shares-0.49%2025-12-312026-02-09 FXN FIRST TR EXCHANGE TRADED FD27.3K shares-4.29%2025-12-312026-02-09 EWI ISHARES INC8.2K shares12.80%2025-12-312026-02-09 MCK MCKESSON CORP543 shares12.19%2025-12-312026-02-09 KR KROGER CO7.1K sharesnew addition2025-12-312026-02-09 MCD MCDONALDS CORP1.4K shares-0.69%2025-12-312026-02-09 NUE NUCOR CORP2.7K shares2.96%2025-12-312026-02-09 DKS DICKS SPORTING GOODS INC2.2K shares-4.75%2025-12-312026-02-09 TDIV FIRST TR EXCHANGE TRADED FD4.5K shares0.00%2025-12-312026-02-09 VST VISTRA CORP2.6K shares-0.19%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS5.4K shares-2.01%2025-12-312026-02-09 IVW ISHARES TR3.4K shares-13.42%2025-12-312026-02-09 TJX TJX COS INC NEW2.7K shares4.08%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW3.1K shares-2.72%2025-12-312026-02-09 NOW SERVICENOW INC2.7K shares146.78%2025-12-312026-02-09 IREN IREN LIMITED10.9K sharesnew addition2025-12-312026-02-09 NBIS NEBIUS GROUP N.V.4.9K sharesnew addition2025-12-312026-02-09 FTSL FIRST TR EXCHANGE-TRADED FD8.8K shares-8.40%2025-12-312026-02-09 IUSV ISHARES TR3.9K shares0.00%2025-12-312026-02-09 ARKK ARK ETF TR5.1K shares-4.57%2025-12-312026-02-09 LINDE PLC LINDE PLC922 shares-0.32%2025-12-312026-02-09 EMB ISHARES TR4.1K shares-0.98%2025-12-312026-02-09 VXUS VANGUARD STAR FDS5.1K shares-0.96%2025-12-312026-02-09 CRH PLC CRH PLC3.1K shares6.42%2025-12-312026-02-09 AI C3 AI INC28.5K shares-3.20%2025-12-312026-02-09 ANGL VANECK ETF TRUST13.0K shares0.02%2025-12-312026-02-09 QCJL FIRST TR EXCHNG TRADED FD VI16.0K shares0.00%2025-12-312026-02-09 LQD ISHARES TR3.4K shares-35.15%2025-12-312026-02-09 ILDR FIRST TR EXCHNG TRADED FD VI11.4K shares-0.87%2025-12-312026-02-09 BAC BANK AMERICA CORP6.8K shares-1.44%2025-12-312026-02-09 IBB ISHARES TR2.2K shares0.23%2025-12-312026-02-09 PDP INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2025-12-312026-02-09 VWOB VANGUARD WHITEHALL FDS5.5K sharesnew addition2025-12-312026-02-09 KO COCA COLA CO5.3K shares-1.51%2025-12-312026-02-09 GDX VANECK ETF TRUST4.3K shares27.32%2025-12-312026-02-09 EOSE EOS ENERGY ENTERPRISES INC32.2K sharesnew addition2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP3.1K shares-0.48%2025-12-312026-02-09 KNG FIRST TR EXCHANGE-TRADED FD7.3K shares0.00%2025-12-312026-02-09 KWEB KRANESHARES TRUST10.2K sharesnew addition2025-12-312026-02-09 O REALTY INCOME CORP6.1K shares22.47%2025-12-312026-02-09 MGC VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-09 HD HOME DEPOT INC961 shares-1.33%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS4.4K shares-42.67%2025-12-312026-02-09 CAH CARDINAL HEALTH INC1.6K shares10.79%2025-12-312026-02-09 SCHP SCHWAB STRATEGIC TR12.1K shares0.00%2025-12-312026-02-09 PAPR INNOVATOR ETFS TRUST8.2K shares-0.75%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS5.3K shares0.00%2025-12-312026-02-09 VXF VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-09 FTXL FIRST TR EXCHANGE TRADED FD2.4K shares-4.92%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR6.2K sharesnew addition2025-12-312026-02-09 SPGI S&P GLOBAL INC595 shares-4.34%2025-12-312026-02-09 MUB ISHARES TR2.9K shares-3.30%2025-12-312026-02-09 VTR VENTAS INC4.0K shares13.53%2025-12-312026-02-09 BJUN INNOVATOR ETFS TRUST6.4K shares-3.00%2025-12-312026-02-09 IGLD FIRST TR EXCHANGE-TRADED FD11.8K shares30.47%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR6.5K shares22.19%2025-12-312026-02-09 XTWO BONDBLOXX ETF TRUST5.9K sharesnew addition2025-12-312026-02-09 CSCO CISCO SYS INC3.8K shares0.00%2025-12-312026-02-09 IWF ISHARES TR609 shares-0.33%2025-12-312026-02-09 ACWI ISHARES TR2.0K shares0.00%2025-12-312026-02-09 XTEN BONDBLOXX ETF TRUST6.2K sharesnew addition2025-12-312026-02-09 VV VANGUARD INDEX FDS910 shares0.00%2025-12-312026-02-09 GHYB GOLDMAN SACHS ETF TR6.3K shares0.00%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR459 shares0.00%2025-12-312026-02-09 POCT INNOVATOR ETFS TRUST6.2K shares-1.82%2025-12-312026-02-09 SNPS SYNOPSYS INC578 shares-56.51%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR9.9K shares-18.65%2025-12-312026-02-09 F FORD MTR CO20.4K shares4.47%2025-12-312026-02-09 GBIL GOLDMAN SACHS ETF TR2.7K shares16.06%2025-12-312026-02-09 SHY ISHARES TR3.2K shares-7.93%2025-12-312026-02-09 BE BLOOM ENERGY CORP3.0K sharesnew addition2025-12-312026-02-09 FIW FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-12-312026-02-09 JQUA J P MORGAN EXCHANGE TRADED F4.1K shares2.92%2025-12-312026-02-09 AMAT APPLIED MATLS INC1.0K shares-1.17%2025-12-312026-02-09 SKYY FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2025-12-312026-02-09 CEF SPROTT ASSET MANAGEMENT LP5.6K shares-8.96%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR9.6K shares17.09%2025-12-312026-02-09 CB CHUBB LIMITED825 shares0.00%2025-12-312026-02-09 IWM ISHARES TR1.0K shares-0.38%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC880 shares0.69%2025-12-312026-02-09 FXU FIRST TR EXCHANGE TRADED FD5.6K shares0.00%2025-12-312026-02-09 NLR VANECK ETF TRUST2.0K shares2.97%2025-12-312026-02-09 NIE VIRTUS EQUITY & CONV INCM FD10.0K shares0.00%2025-12-312026-02-09 MPC MARATHON PETE CORP1.5K shares-17.14%2025-12-312026-02-09 IUSG ISHARES TR1.5K shares0.00%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II979 shares0.00%2025-12-312026-02-09 XAR SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-09 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-09 UNP UNION PAC CORP1.0K shares0.80%2025-12-312026-02-09 CRSP CRISPR THERAPEUTICS AG4.3K sharesnew addition2025-12-312026-02-09 BUFR FIRST TR EXCHNG TRADED FD VI6.6K sharesnew addition2025-12-312026-02-09 MGV VANGUARD WORLD FD1.6K shares-45.03%2025-12-312026-02-09 GSIE GOLDMAN SACHS ETF TR5.2K shares0.00%2025-12-312026-02-09 TPR TAPESTRY INC1.8K sharesnew addition2025-12-312026-02-09 XMHQ INVESCO EXCHANGE TRADED FD T2.2K shares-5.96%2025-12-312026-02-09 USIG ISHARES TR4.3K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP624 sharesnew addition2025-12-312026-02-09 BFEB INNOVATOR ETFS TRUST4.5K shares0.00%2025-12-312026-02-09 VFLO VICTORY PORTFOLIOS II5.6K shares-10.69%2025-12-312026-02-09 FLRT PACER FDS TR4.6K shares4.45%2025-12-312026-02-09 FALN ISHARES TR7.7K shares1.03%2025-12-312026-02-09 IGA VOYA GLBL ADV & PREM OPP FD21.6K shares2.37%2025-12-312026-02-09 NOBL PROSHARES TR2.0K shares0.00%2025-12-312026-02-09 FTHI FIRST TR EXCHANGE TRADED FD8.5K sharesnew addition2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR8.3K shares-4.85%2025-12-312026-02-09 FSK FS KKR CAP CORP13.4K shares-9.12%2025-12-312026-02-09 ORC ORCHID IS CAP INC27.1K shares0.00%2025-12-312026-02-09 ECC EAGLE POINT CREDIT COMPANY I32.4K shares3.41%2025-12-312026-02-09 FSCO FS CREDIT OPPORTUNITIES CORP26.6K shares0.00%2025-12-312026-02-09 ARI APOLLO COML REAL EST FIN INC17.2K shares-35.32%2025-12-312026-02-09 OSCR OSCAR HEALTH INC10.9K shares0.00%2025-12-312026-02-09 MSIF MSC INCOME FUND INC10.5K sharesnew addition2025-12-312026-02-09 BENEFICIENT BENEFICIENT17.9K sharesnew addition2025-12-312026-02-09 ONDS ONDAS HLDGS INC12.2K sharesnew addition2025-12-312026-02-09 GNL GLOBAL NET LEASE INC10.9K shares-51.22%2025-12-312026-02-09 FBLG FIBROBIOLOGICS INC10.4K shares-2.34%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available