The Analysis of Integrity Advisory Solutions, LLC's Holdings


Currently, Integrity Advisory Solutions, LLC holds 266 types of securities in its portfolio with a total value $694.3M. In the most recent quarter, they have increased their positions in DFAC (+246.9K shares, valued at $9.8M), DGCB (+145.1K shares, valued at $7.9M), DFGP (+91.7K shares, valued at $5.0M); decreased their positions in UPS (-68.9K shares, valued at $6.8M), SPMD (-10.0K shares, valued at $577.5K), LMT (-1.1K shares, valued at $537.9K); initiated new positions in N/A (+131.3K shares, valued at $2.0M), POCT (+20.5K shares, valued at $898.4K), PDEC (+13.2K shares, valued at $572.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.7M shares9.96%2025-12-312026-02-09history
DGCB DIMENSIONAL ETF TRUST1.0M shares16.76%2025-12-312026-02-09history
DFGP DIMENSIONAL ETF TRUST696.6K shares15.16%2025-12-312026-02-09history
DFIC DIMENSIONAL ETF TRUST774.4K shares11.15%2025-12-312026-02-09history
DUHP DIMENSIONAL ETF TRUST692.4K shares11.46%2025-12-312026-02-09history
DFSV DIMENSIONAL ETF TRUST795.9K shares11.23%2025-12-312026-02-09history
SPMD SPDR SERIES TRUST396.1K shares-2.46%2025-12-312026-02-09history
VCSH VANGUARD SCOTTSDALE FDS229.4K shares-1.42%2025-12-312026-02-09history
Sponsored
CGGR CAPITAL GROUP GROWTH ETF337.2K shares4.48%2025-12-312026-02-09history
IJR ISHARES TR104.1K shares-0.05%2025-12-312026-02-09history
VEA VANGUARD TAX-MANAGED FDS188.3K shares-1.43%2025-12-312026-02-09history
DFSD DIMENSIONAL ETF TRUST234.8K shares10.01%2025-12-312026-02-09history
CGDV CAPITAL GROUP DIVIDEND VALUE252.9K shares1.69%2025-12-312026-02-09history
IVV ISHARES TR15.5K shares7.24%2025-12-312026-02-09history
SPYM SPDR SERIES TRUST130.3K shares8.96%2025-12-312026-02-09history
BIV VANGUARD BD INDEX FDS129.9K shares-0.11%2025-12-312026-02-09history
Sponsored
DFEM DIMENSIONAL ETF TRUST297.9K shares9.97%2025-12-312026-02-09history
INVESCO QQQ TR INVESCO QQQ TR15.7K shares11.49%2025-12-312026-02-09history
DISV DIMENSIONAL ETF TRUST234.3K shares10.22%2025-12-312026-02-09history
DIHP DIMENSIONAL ETF TRUST265.7K shares12.12%2025-12-312026-02-09history
DFCF DIMENSIONAL ETF TRUST194.8K shares9.97%2025-12-312026-02-09history
DFGX DIMENSIONAL ETF TRUST156.3K shares11.61%2025-12-312026-02-09history
MSFT MICROSOFT CORP16.9K shares1.91%2025-12-312026-02-09history
NVDA NVIDIA CORPORATION33.2K shares4.09%2025-12-312026-02-09history
Sponsored
IUSB ISHARES TR130.7K shares6.45%2025-12-312026-02-09history
SCHA SCHWAB STRATEGIC TR190.1K shares8.56%2025-12-312026-02-09history
CGBL CAPITAL GROUP CORE BALANCED145.6K shares1.58%2025-12-312026-02-09history
IVW ISHARES TR39.2K shares16.95%2025-12-312026-02-09history
AAPL APPLE INC16.8K shares0.79%2025-12-312026-02-09history
DEHP DIMENSIONAL ETF TRUST138.3K shares9.48%2025-12-312026-02-09history
DFEV DIMENSIONAL ETF TRUST131.8K shares9.71%2025-12-312026-02-09history
DYNF BLACKROCK ETF TRUST72.1K shares27.37%2025-12-312026-02-09history
Sponsored
EFV ISHARES TR60.6K shares3.93%2025-12-312026-02-09history
DFGR DIMENSIONAL ETF TRUST159.5K shares15.32%2025-12-312026-02-09history
UDEC INNOVATOR ETFS TRUST98.2K shares-0.03%2025-12-312026-02-09history
CGGO CAPITAL GROUP GBL GROWTH EQT108.2K shares9.55%2025-12-312026-02-09history
BALT INNOVATOR ETFS TRUST109.4K shares5.49%2025-12-312026-02-09history
QUAL ISHARES TR17.9K shares-6.87%2025-12-312026-02-09history
IVE ISHARES TR16.4K shares55.50%2025-12-312026-02-09history
IYW ISHARES TR15.4K shares3.87%2025-12-312026-02-09history
Sponsored
ESGU ISHARES TR19.8K shares-0.61%2025-12-312026-02-09history
MBB ISHARES TR30.7K shares13.93%2025-12-312026-02-09history
AMZN AMAZON COM INC12.7K shares38.84%2025-12-312026-02-09history
BIL SPDR SERIES TRUST29.8K shares55.65%2025-12-312026-02-09history
EFG ISHARES TR22.5K shares-14.41%2025-12-312026-02-09history
AGG ISHARES TR25.6K shares2.18%2025-12-312026-02-09history
CGUS CAPITAL GROUP CORE EQUITY ET63.1K shares20.54%2025-12-312026-02-09history
VTV VANGUARD INDEX FDS13.2K shares11.36%2025-12-312026-02-09history
Sponsored
IEMG ISHARES INC37.0K shares50.39%2025-12-312026-02-09history
ZAUG INNOVATOR ETFS TRUST76.5K shares-0.40%2025-12-312026-02-09history
BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD131.3K sharesnew addition2025-12-312026-02-09history
SHW SHERWIN WILLIAMS CO6.1K shares0.92%2025-12-312026-02-09history
GOVT ISHARES TR81.0K shares12.02%2025-12-312026-02-09history
OEF ISHARES TR5.4K shares111.32%2025-12-312026-02-09history
PJUL INNOVATOR ETFS TRUST39.6K shares1.19%2025-12-312026-02-09history
SPEM SPDR INDEX SHS FDS37.3K shares22.76%2025-12-312026-02-09history
Sponsored
MUB ISHARES TR15.9K shares8.00%2025-12-312026-02-09history
UFEB INNOVATOR ETFS TRUST46.2K shares-11.07%2025-12-312026-02-09history
SPIB SPDR SERIES TRUST49.8K shares8.60%2025-12-312026-02-09history
BROADCOM INC BROADCOM INC4.7K shares2.14%2025-12-312026-02-09history
ZFEB INNOVATOR ETFS TRUST62.3K shares-11.44%2025-12-312026-02-09history
LLY ELI LILLY & CO1.4K shares0.43%2025-12-312026-02-09history
TLH ISHARES TR14.8K shares27.52%2025-12-312026-02-09history
SPY SPDR S&P 500 ETF TR2.1K shares201.86%2025-12-312026-02-09history
Sponsored
ALPHABET INC ALPHABET INC4.3K shares12.01%2025-12-312026-02-09history
WMT WALMART INC11.9K shares7.36%2025-12-312026-02-09history
UPS UNITED PARCEL SERVICE INC13.3K shares-83.82%2025-12-312026-02-09history
BAI BLACKROCK ETF TRUST39.5K shares131.98%2025-12-312026-02-09history
JNJ JOHNSON & JOHNSON5.8K shares1.85%2025-12-312026-02-09history
SCHG SCHWAB STRATEGIC TR36.1K shares2.38%2025-12-312026-02-09history
XOM EXXON MOBIL CORP9.6K shares9.67%2025-12-312026-02-09history
VIGI VANGUARD WHITEHALL FDS12.7K shares9.61%2025-12-312026-02-09history
Sponsored
AMAT APPLIED MATLS INC4.4K shares0.45%2025-12-312026-02-09history
BINC BLACKROCK ETF TRUST II21.0K shares19.64%2025-12-312026-02-09history
TLT ISHARES TR12.7K shares12.62%2025-12-312026-02-09history
PAUG INNOVATOR ETFS TRUST25.1K shares6.99%2025-12-312026-02-09history
SCHZ SCHWAB STRATEGIC TR46.4K shares27.38%2025-12-312026-02-09history
EMXC ISHARES INC14.4K shares16.60%2025-12-312026-02-09history
ALPHABET INC ALPHABET INC3.3K shares68.54%2025-12-312026-02-09history
AMGN AMGEN INC3.2K shares-11.35%2025-12-312026-02-09history
Sponsored
VUG VANGUARD INDEX FDS2.1K shares16.42%2025-12-312026-02-09history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares11.15%2025-12-312026-02-09history
ZSEP INNOVATOR ETFS TRUST37.6K shares19.14%2025-12-312026-02-09history
VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares17.63%2025-12-312026-02-09history
PLTR PALANTIR TECHNOLOGIES INC5.5K shares5.79%2025-12-312026-02-09history
SPYG SPDR SERIES TRUST9.1K shares6.35%2025-12-312026-02-09history
PSEP INNOVATOR ETFS TRUST22.2K shares144.30%2025-12-312026-02-09history
IAGG ISHARES TR18.1K shares30.04%2025-12-312026-02-09history
Sponsored
POCT INNOVATOR ETFS TRUST20.5K sharesnew addition2025-12-312026-02-09history
IXUS ISHARES TR10.5K shares6.21%2025-12-312026-02-09history
THRO BLACKROCK ETF TRUST22.9K shares46.00%2025-12-312026-02-09history
EPS WISDOMTREE TR12.2K shares39.90%2025-12-312026-02-09history
PG PROCTER AND GAMBLE CO6.0K shares6.22%2025-12-312026-02-09history
ADBE ADOBE INC2.5K shares-0.32%2025-12-312026-02-09history
SMLF ISHARES TR11.4K shares18.91%2025-12-312026-02-09history
SPMO INVESCO EXCH TRADED FD TR II7.1K shares112.86%2025-12-312026-02-09history
Sponsored
META META PLATFORMS INC1.3K shares10.92%2025-12-312026-02-09history
ZJUN INNOVATOR ETFS TRUST30.6K shares-11.10%2025-12-312026-02-09history
UNP UNION PAC CORP3.4K shares4.04%2025-12-312026-02-09history
SPSB SPDR SERIES TRUST25.6K shares9.27%2025-12-312026-02-09history
FLRN SPDR SERIES TRUST24.7K shares21.16%2025-12-312026-02-09history
IXN ISHARES TR7.2K shares2.66%2025-12-312026-02-09history
TSLA TESLA INC1.7K shares1.40%2025-12-312026-02-09history
DE DEERE & CO1.6K shares-2.23%2025-12-312026-02-09history
Sponsored
HOOD ROBINHOOD MKTS INC6.4K shares12.54%2025-12-312026-02-09history
ITOT ISHARES TR4.9K shares11.16%2025-12-312026-02-09history
ROCKET LAB CORP ROCKET LAB CORP10.4K shares20.73%2025-12-312026-02-09history
CGMS CAPITAL GRP FIXED INCM ETF T26.1K shares-1.61%2025-12-312026-02-09history
IBM INTERNATIONAL BUSINESS MACHS2.4K shares-0.49%2025-12-312026-02-09history
V VISA INC2.0K shares-3.51%2025-12-312026-02-09history
LMT LOCKHEED MARTIN CORP1.4K shares-43.95%2025-12-312026-02-09history
GLDM WORLD GOLD TR7.7K shares86.29%2025-12-312026-02-09history
Sponsored
VBR VANGUARD INDEX FDS3.0K shares7.31%2025-12-312026-02-09history
XLU SELECT SECTOR SPDR TR14.9K shares116.35%2025-12-312026-02-09history
LGLV SPDR SERIES TRUST3.6K shares11.64%2025-12-312026-02-09history
ABBV ABBVIE INC2.7K shares-15.04%2025-12-312026-02-09history
DIVB ISHARES TR11.7K shares28.21%2025-12-312026-02-09history
VIG VANGUARD SPECIALIZED FUNDS2.7K shares17.73%2025-12-312026-02-09history
JPM JPMORGAN CHASE & CO.1.8K shares48.55%2025-12-312026-02-09history
DIA SPDR DOW JONES INDL AVERAGE1.2K shares16.87%2025-12-312026-02-09history
Sponsored
PDEC INNOVATOR ETFS TRUST13.2K sharesnew addition2025-12-312026-02-09history
ORCL ORACLE CORP2.9K shares22.81%2025-12-312026-02-09history
CVX CHEVRON CORP NEW3.7K shares7.96%2025-12-312026-02-09history
EATON CORP PLC EATON CORP PLC1.7K shares-2.59%2025-12-312026-02-09history
EFA ISHARES TR5.6K shares26.79%2025-12-312026-02-09history
NKE NIKE INC8.2K shares0.33%2025-12-312026-02-09history
VCIT VANGUARD SCOTTSDALE FDS6.2K shares31.22%2025-12-312026-02-09history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-5.09%2025-12-312026-02-09history
Sponsored
ISRG INTUITIVE SURGICAL INC909 shares10.05%2025-12-312026-02-09history
VLUE ISHARES TR3.8K shares1.05%2025-12-312026-02-09history
SCHF SCHWAB STRATEGIC TR21.2K shares17.03%2025-12-312026-02-09history
CRWD CROWDSTRIKE HLDGS INC1.1K shares39.85%2025-12-312026-02-09history
EMB ISHARES TR5.3K shares16.11%2025-12-312026-02-09history
CSCO CISCO SYS INC6.5K shares12.38%2025-12-312026-02-09history
DVYE ISHARES INC15.9K shares6.58%2025-12-312026-02-09history
ZOCT INNOVATOR ETFS TRUST18.3K sharesnew addition2025-12-312026-02-09history
Sponsored
SHYG ISHARES TR11.4K shares3.83%2025-12-312026-02-09history
T AT&T INC19.6K shares12.95%2025-12-312026-02-09history
SCHP SCHWAB STRATEGIC TR18.3K sharesnew addition2025-12-312026-02-09history
COST COSTCO WHSL CORP NEW563 shares-5.22%2025-12-312026-02-09history
BABA ALIBABA GROUP HLDG LTD3.3K shares3.16%2025-12-312026-02-09history
VCLT VANGUARD SCOTTSDALE FDS6.3K shares34.22%2025-12-312026-02-09history
SCHD SCHWAB STRATEGIC TR17.4K shares9.10%2025-12-312026-02-09history
COM DIREXION SHS ETF TR16.0K shares10.91%2025-12-312026-02-09history
Sponsored
NSC NORFOLK SOUTHN CORP1.6K shares-3.38%2025-12-312026-02-09history
NEE NEXTERA ENERGY INC5.8K shares-8.15%2025-12-312026-02-09history
VTI VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-02-09history
SYK STRYKER CORPORATION1.3K shares11.51%2025-12-312026-02-09history
LDEM ISHARES TR7.4K shares12.90%2025-12-312026-02-09history
ASTS AST SPACEMOBILE INC5.9K shares31.41%2025-12-312026-02-09history
HD HOME DEPOT INC1.2K shares5.59%2025-12-312026-02-09history
MTUM ISHARES TR1.6K shares19.91%2025-12-312026-02-09history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F7.1K shares12.47%2025-12-312026-02-09history
FMB FIRST TR EXCH TRADED FD III7.9K shares6.74%2025-12-312026-02-09history
NEAR ISHARES U S ETF TR7.9K shares8.98%2025-12-312026-02-09history
NFLX NETFLIX INC4.2K shares1140.65%2025-12-312026-02-09history
AMD ADVANCED MICRO DEVICES INC1.8K sharesnew addition2025-12-312026-02-09history
BSV VANGUARD BD INDEX FDS4.9K shares0.99%2025-12-312026-02-09history
PAVE GLOBAL X FDS8.0K shares19.81%2025-12-312026-02-09history
VTEB VANGUARD MUN BD FDS7.5K shares6.96%2025-12-312026-02-09history
Sponsored
HYMB SPDR SERIES TRUST15.1K shares-0.74%2025-12-312026-02-09history
INTC INTEL CORP10.2K shares3.18%2025-12-312026-02-09history
ZDEK INNOVATOR ETFS TRUST14.5K sharesnew addition2025-12-312026-02-09history
PM PHILIP MORRIS INTL INC2.3K shares-7.74%2025-12-312026-02-09history
DEM WISDOMTREE TR7.8K sharesnew addition2025-12-312026-02-09history
HEFA ISHARES TR8.8K shares15.55%2025-12-312026-02-09history
KO COCA COLA CO5.2K shares37.51%2025-12-312026-02-09history
ITA ISHARES TR1.7K sharesnew addition2025-12-312026-02-09history
Sponsored
PZA INVESCO EXCH TRADED FD TR II15.4K shares0.00%2025-12-312026-02-09history
QQQE DIREXION SHS ETF TR3.5K shares16.17%2025-12-312026-02-09history
DG DOLLAR GEN CORP NEW2.7K shares10.72%2025-12-312026-02-09history
SPDW SPDR INDEX SHS FDS7.9K shares-7.59%2025-12-312026-02-09history
VB VANGUARD INDEX FDS1.4K shares9.94%2025-12-312026-02-09history
SGOV ISHARES TR3.4K shares-6.79%2025-12-312026-02-09history
CGXU CAPITAL GROUP INTL FOCUS EQT11.3K shares16.22%2025-12-312026-02-09history
HDV ISHARES TR2.7K shares14.37%2025-12-312026-02-09history
Sponsored
SCHX SCHWAB STRATEGIC TR12.4K shares57.24%2025-12-312026-02-09history
MA MASTERCARD INCORPORATED582 shares11.07%2025-12-312026-02-09history
EMR EMERSON ELEC CO2.5K shares-8.71%2025-12-312026-02-09history
ALPS ETF TR ALPS ETF TR6.9K shares0.00%2025-12-312026-02-09history
AXP AMERICAN EXPRESS CO881 shares-15.94%2025-12-312026-02-09history
GE AEROSPACE GE AEROSPACE1.1K shares2.32%2025-12-312026-02-09history
TT TRANE TECHNOLOGIES PLC834 shares0.12%2025-12-312026-02-09history
MCD MCDONALDS CORP1.1K shares16.03%2025-12-312026-02-09history
Sponsored
UAUG INNOVATOR ETFS TRUST7.9K shares0.00%2025-12-312026-02-09history
CGCP CAPITAL GRP FIXED INCM ETF T13.7K shares-1.92%2025-12-312026-02-09history
IJH ISHARES TR4.7K shares0.91%2025-12-312026-02-09history
BUD ANHEUSER BUSCH INBEV SA/NV4.8K shares9.52%2025-12-312026-02-09history
WM WASTE MGMT INC DEL1.4K sharesnew addition2025-12-312026-02-09history
RTX RTX CORPORATION1.6K shares-2.37%2025-12-312026-02-09history
UOCT INNOVATOR ETFS TRUST7.7K sharesnew addition2025-12-312026-02-09history
UAPR INNOVATOR ETFS TRUST9.0K shares0.00%2025-12-312026-02-09history
Sponsored
SYSB ISHARES TR3.2K sharesnew addition2025-12-312026-02-09history
SPYV SPDR SERIES TRUST5.1K shares21.85%2025-12-312026-02-09history
VTIP VANGUARD MALVERN FDS5.8K shares33.58%2025-12-312026-02-09history
VO VANGUARD INDEX FDS971 shares18.13%2025-12-312026-02-09history
IEFA ISHARES TR3.1K shares-17.05%2025-12-312026-02-09history
SECT NORTHERN LTS FD TR IV4.3K shares15.12%2025-12-312026-02-09history
CMCSA COMCAST CORP NEW9.3K shares0.19%2025-12-312026-02-09history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW8.1K shares13.09%2025-12-312026-02-09history
Sponsored
VBK VANGUARD INDEX FDS913 shares13.56%2025-12-312026-02-09history
CRM SALESFORCE INC1.0K shares-18.25%2025-12-312026-02-09history
SCHI SCHWAB STRATEGIC TR11.9K shares8.07%2025-12-312026-02-09history
CAT CATERPILLAR INC473 shares5.82%2025-12-312026-02-09history
GLTR ABRDN PRECIOUS METALS BASKET1.3K sharesnew addition2025-12-312026-02-09history
PANW PALO ALTO NETWORKS INC1.4K shares-8.77%2025-12-312026-02-09history
SCHR SCHWAB STRATEGIC TR10.4K shares4.63%2025-12-312026-02-09history
VWO VANGUARD INTL EQUITY INDEX F4.8K shares21.17%2025-12-312026-02-09history
Sponsored
LOW LOWES COS INC1.1K shares6.92%2025-12-312026-02-09history
VYMI VANGUARD WHITEHALL FDS2.8K shares-1.05%2025-12-312026-02-09history
AFL AFLAC INC2.3K shares10.58%2025-12-312026-02-09history
ABT ABBOTT LABS2.0K shares2.04%2025-12-312026-02-09history
NBIS NEBIUS GROUP N.V.3.0K shares39.39%2025-12-312026-02-09history
OXY OCCIDENTAL PETE CORP6.0K shares9.94%2025-12-312026-02-09history
ZMAR INNOVATOR ETFS TRUST8.9K shares-31.67%2025-12-312026-02-09history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares-19.35%2025-12-312026-02-09history
Sponsored
IHI ISHARES TR3.9K shares-8.64%2025-12-312026-02-09history
VV VANGUARD INDEX FDS751 shares0.00%2025-12-312026-02-09history
SHYD VANECK ETF TRUST10.3K shares0.10%2025-12-312026-02-09history
ISHARES GOLD TR ISHARES GOLD TR2.9K sharesnew addition2025-12-312026-02-09history
MGK VANGUARD WORLD FD565 sharesnew addition2025-12-312026-02-09history
ITW ILLINOIS TOOL WKS INC941 sharesnew addition2025-12-312026-02-09history
USMV ISHARES TR2.4K shares-6.72%2025-12-312026-02-09history
ICE INTERCONTINENTAL EXCHANGE IN1.4K shares-17.53%2025-12-312026-02-09history
Sponsored
IBKR INTERACTIVE BROKERS GROUP IN3.4K shares1.37%2025-12-312026-02-09history
DFIS DIMENSIONAL ETF TRUST6.6K sharesnew addition2025-12-312026-02-09history
PFE PFIZER INC8.7K sharesnew addition2025-12-312026-02-09history
BUYW NORTHERN LTS FD TR IV15.1K shares41.13%2025-12-312026-02-09history
QQQM INVESCO EXCH TRADED FD TR II845 sharesnew addition2025-12-312026-02-09history
ROK ROCKWELL AUTOMATION INC549 shares-26.90%2025-12-312026-02-09history
CB CHUBB LIMITED677 sharesnew addition2025-12-312026-02-09history
PEP PEPSICO INC1.5K shares-1.42%2025-12-312026-02-09history
Sponsored
MEDTRONIC PLC MEDTRONIC PLC2.2K shares-13.75%2025-12-312026-02-09history
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BHK BLACKROCK CORE BD TR11.5K sharesnew addition2025-12-312026-02-09history
VGI VIRTUS GLOBAL MULTI-SECTOR I13.4K shares17.14%2025-12-312026-02-09history
PFN PIMCO INCOME STRATEGY FD II13.8K shares16.63%2025-12-312026-02-09history
FSCO FS CREDIT OPPORTUNITIES CORP16.0K shares0.00%2025-12-312026-02-09history
BWG BRANDYWINEGBL GBL INCM OPP F11.0K sharesnew addition2025-12-312026-02-09history
PUTNAM ETF TRUST PUTNAM ETF TRUST11.6K sharesnew addition2025-12-312026-02-09history
GUT GABELLI UTIL TR14.9K shares12.77%2025-12-312026-02-09history
EHI WESTERN ASSET GBL HIGH INC F14.0K shares10.74%2025-12-312026-02-09history
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HYT BLACKROCK CORPOR HI YLD FD I10.1K sharesnew addition2025-12-312026-02-09history
PCF HIGH INCOME SECS FD14.2K shares27.13%2025-12-312026-02-09history
HIX WESTERN ASSET HIGH INCOM FD20.9K shares19.75%2025-12-312026-02-09history
JPC NUVEEN PFD & INCOME OPPORTUN10.7K sharesnew addition2025-12-312026-02-09history
PCM PCM FD INC13.6K sharesnew addition2025-12-312026-02-09history
PHK PIMCO HIGH INCOME FD16.8K shares28.24%2025-12-312026-02-09history
NHS NEUBERGER HIGH YIELD ST FD I10.9K sharesnew addition2025-12-312026-02-09history
HIO WESTERN ASSET HIGH INCOME OP21.8K shares67.60%2025-12-312026-02-09history
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PIM PUTNAM MASTER INTER INCOME T21.9K sharesnew addition2025-12-312026-02-09history
NRO NEUBERGER REAL ESTATE19.4K shares17.88%2025-12-312026-02-09history
PPT PUTNAM PREMIER INCOME TR16.7K shares38.79%2025-12-312026-02-09history
IGR CBRE GBL REAL ESTATE INC FD12.9K sharesnew addition2025-12-312026-02-09history
DHY CREDIT SUISSE HIGH YIELD CRE26.5K shares24.88%2025-12-312026-02-09history
GCV GABELLI CONV & INC SECS FD I11.6K sharesnew addition2025-12-312026-02-09history
PRME PRIME MEDICINE INC11.7K sharesnew addition2025-12-312026-02-09history
VVR INVESCO SR INCOME TR11.6K sharesnew addition2025-12-312026-02-09history
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DHF BNY MELLON HIGH YIELD STRATE14.6K shares35.97%2025-12-312026-02-09history
FCO ABRDN GLOBAL INCOME FUND INC10.5K shares-9.42%2025-12-312026-02-09history

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Put Option Holdings
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