The Analysis of JDM Financial Group LLC's Holdings
Currently, JDM Financial Group LLC holds 248 types of securities in its portfolio with a total value $257.6M. In the most recent quarter, they have increased their positions in N/A (+336.4K shares, valued at $16.6M), SGOV (+120.3K shares, valued at $12.1M), VO (+41.7K shares, valued at $5.7M); decreased their positions in BKLC (-16.0K shares, valued at $2.1M), PFEB (-44.2K shares, valued at $1.8M), DJAN (-35.1K shares, valued at $1.5M); initiated new positions in SCHR (+135.8K shares, valued at $3.4M), IJAN (+83.0K shares, valued at $3.0M), XTEN (+64.9K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF216.6K shares-6.87%2025-12-312026-02-02
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF552.3K shares4.75%2025-12-312026-02-02 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF654.4K shares19.70%2025-12-312026-02-02 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF228.5K shares111.19%2025-12-312026-02-02 IVV ISHARES S&P 500 INDEX21.3K shares-4.48%2025-12-312026-02-02 VO VANGUARD MID CAP82.9K shares101.34%2025-12-312026-02-02 VB VANGUARD SMALL-CAP ETF90.5K shares96.63%2025-12-312026-02-02 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF292.1K shares39.81%2025-12-312026-02-02 VNQ VANGUARD REIT INDEX ETF132.9K shares1.17%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TRUST8.9K shares-0.83%2025-12-312026-02-02 AAPL APPLE INC19.3K shares-2.87%2025-12-312026-02-02 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY104.1K shares79.41%2025-12-312026-02-02 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF45.2K shares-1.02%2025-12-312026-02-02 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF64.3K shares-0.65%2025-12-312026-02-02 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF135.8K sharesnew addition2025-12-312026-02-02 VEA VANGUARD FTSE DEVELOPED MARKETS ETF53.8K shares-2.00%2025-12-312026-02-02 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF40.7K shares-3.19%2025-12-312026-02-02 IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY83.0K sharesnew addition2025-12-312026-02-02 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF64.9K sharesnew addition2025-12-312026-02-02 XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF50.3K sharesnew addition2025-12-312026-02-02 BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF40.9K shares-2.95%2025-12-312026-02-02 IEFA ISHARES CORE MSCI EAFE ETF22.1K shares-2.80%2025-12-312026-02-02 VWO VANGUARD FTSE EMERGING MARKETS ETF34.9K shares-9.62%2025-12-312026-02-02 NVDA NVIDIA CORPORATION COM8.4K shares-13.10%2025-12-312026-02-02 QQQM INVESCO NASDAQ 100 ETF5.8K shares-9.72%2025-12-312026-02-02 SCHO SCHWAB SHORT-TERM US TREASURY ETF59.5K sharesnew addition2025-12-312026-02-02 IEI ISHARES 3-7 YEAR TREASURY BOND ETF11.8K shares-1.73%2025-12-312026-02-02 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY30.7K sharesnew addition2025-12-312026-02-02 EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY31.7K sharesnew addition2025-12-312026-02-02 NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY19.5K sharesnew addition2025-12-312026-02-02 JPST JPMORGAN ULTRA-SHORT INCOME ETF16.2K shares23.38%2025-12-312026-02-02 TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF15.9K shares-10.03%2025-12-312026-02-02 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF11.8K shares-12.66%2025-12-312026-02-02 IWM ISHARES RUSSELL 2000 ETF3.1K shares-1.91%2025-12-312026-02-02 DIA SPDR DOW JONES INDUSTRIAL ETF1.5K shares0.00%2025-12-312026-02-02 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF27.9K shares-18.93%2025-12-312026-02-02 XLK TECHNOLOGY SELECT SECTOR SPDR4.4K shares93.59%2025-12-312026-02-02 EFA ISHARES MSCI EAFE ETF6.5K shares-2.49%2025-12-312026-02-02 SPG SIMON PROPERTY GROUP INC3.4K shares-12.35%2025-12-312026-02-02 GOOGLE INC GOOGLE INC1.8K shares-16.19%2025-12-312026-02-02 AMZN AMAZON.COM INC2.3K shares-6.20%2025-12-312026-02-02 EEM ISHARES MSCI EMERGING MARKETS ETF8.1K shares-1.43%2025-12-312026-02-02 QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.2K shares-8.48%2025-12-312026-02-02 XOM EXXON MOBIL CORP COM3.5K shares0.00%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TRUST689 shares0.00%2025-12-312026-02-02 AVIG AVANTIS CORE FIXED INCOME ETF9.9K sharesnew addition2025-12-312026-02-02 SCHF SCHWAB INTERNATIONAL EQUITY ETF14.8K shares2.86%2025-12-312026-02-02 DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY7.6K shares-82.14%2025-12-312026-02-02 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.5K shares0.00%2025-12-312026-02-02 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF6.5K shares-1.92%2025-12-312026-02-02 VUG VANGUARD GROWTH ETF600 shares-19.35%2025-12-312026-02-02 URTH ISHARES MSCI WORLD ETF1.5K shares0.00%2025-12-312026-02-02 VTV VANGUARD VALUE ETF1.3K shares-3.18%2025-12-312026-02-02 MSFT MICROSOFT529 shares-29.75%2025-12-312026-02-02 IEF ISHARES 7-10 YEAR TREASURY BOND ETF2.6K sharesnew addition2025-12-312026-02-02 TSLA TESLA MOTORS INC525 shares0.77%2025-12-312026-02-02 AVSF AVANTIS SHORT-TERM FIXED INCOME ETF4.4K sharesnew addition2025-12-312026-02-02 SCHX SCHWAB U.S. LARGE-CAP ETF7.7K shares-33.78%2025-12-312026-02-02 COST COSTCO WHOLESALE CORP220 shares-6.38%2025-12-312026-02-02 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF3.2K shares-0.91%2025-12-312026-02-02 ABNB AIRBNB INC COM CL A1.2K shares0.00%2025-12-312026-02-02 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF645 shares0.00%2025-12-312026-02-02 META META PLATFORMS INC CL A241 shares0.00%2025-12-312026-02-02 EFV ISHARES MSCI EAFE VALUE ETF2.1K shares0.00%2025-12-312026-02-02 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF6.3K shares-0.52%2025-12-312026-02-02 BND VANGUARD TOTAL BOND MARKET ETF1.9K shares0.00%2025-12-312026-02-02 SCHH SCHWAB U.S. REIT ETF6.5K shares-17.69%2025-12-312026-02-02 CAH CARDINAL HEALTH INC612 shares0.00%2025-12-312026-02-02 SRE SEMPRA ENERGY1.4K shares0.00%2025-12-312026-02-02 IVW ISHARES S&P 500 GROWTH ETF996 shares0.00%2025-12-312026-02-02 IWN ISHARES RUSSELL 2000 VALUE655 shares-4.38%2025-12-312026-02-02 IJH ISHARES CORE S&P MID-CAP ETF1.7K shares0.00%2025-12-312026-02-02 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF777 shares0.00%2025-12-312026-02-02 IJR ISHARES CORE S&P SMALL CAP ETF755 shares0.00%2025-12-312026-02-02 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF1.9K shares0.00%2025-12-312026-02-02 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY2.2K shares-95.35%2025-12-312026-02-02 BA BOEING CO COM395 shares0.00%2025-12-312026-02-02 GILD GILEAD SCIENCES INC COM668 shares0.60%2025-12-312026-02-02 VIG VANGUARD DIVIDEND APPRECIATION ETF369 shares-30.77%2025-12-312026-02-02 GBTC GRAYSCALE BITCOIN TRUST ETF1.2K shares0.00%2025-12-312026-02-02 VV VANGUARD LARGE-CAP ETF241 shares0.00%2025-12-312026-02-02 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST1.7K shares0.00%2025-12-312026-02-02 WMT WALMART INC COM657 shares0.00%2025-12-312026-02-02 VBR VANGUARD SMALL CAP VALUE ETF341 shares0.00%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC COM80 shares0.00%2025-12-312026-02-02 SCZ ISHARES MSCI EAFE SMALL CAP ETF875 shares0.00%2025-12-312026-02-02 GLD SPDR GOLD ETF171 shares0.00%2025-12-312026-02-02 AMGN AMGEN INC200 shares-18.70%2025-12-312026-02-02 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF434 shares8.50%2025-12-312026-02-02 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY1.5K shares-78.51%2025-12-312026-02-02 ICF ISHARES SELECT U.S. REIT ETF980 shares0.00%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC CL A321 shares-4.46%2025-12-312026-02-02 VOOG VANGUARD S&P 500 GROWTH ETF128 shares-8.57%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON COM258 shares-25.43%2025-12-312026-02-02 VT VANGUARD TOTAL WORLD STOCK ETF377 shares0.00%2025-12-312026-02-02 SDY STATE STREET SPDR S&P DIVIDEND ETF372 shares0.00%2025-12-312026-02-02 V VISA INC141 shares-15.06%2025-12-312026-02-02 GEV GE VERNOVA INC COM72 shares0.00%2025-12-312026-02-02 XLE ENERGY SELECT SECTOR SPDR1.0K shares100.00%2025-12-312026-02-02 PFF ISHARES S&P U.S. PREFERRED STOCK ETF1.4K shares0.00%2025-12-312026-02-02 WFC WELLS FARGO CO NEW COM465 shares-18.13%2025-12-312026-02-02 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF1.4K shares0.00%2025-12-312026-02-02 BIDU BAIDU COM ADR325 shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW COM266 shares0.00%2025-12-312026-02-02 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF431 shares0.00%2025-12-312026-02-02 MUB ISHARES NATIONAL MUNI BOND ETF356 sharesnew addition2025-12-312026-02-02 SCMB SCHWAB MUNICIPAL BOND ETF1.5K sharesnew addition2025-12-312026-02-02 HYD VANECK HIGH YIELD MUNI ETF738 sharesnew addition2025-12-312026-02-02 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF1.5K sharesnew addition2025-12-312026-02-02 USMV ISHARES MSCI USA MIN VOL FACTOR ETF383 shares0.00%2025-12-312026-02-02 EQIX EQUINIX INC COM45 shares0.00%2025-12-312026-02-02 OEF ISHARES TR S&P 100 INDEX FUND100 shares0.00%2025-12-312026-02-02 VBK VANGUARD SMALL-CAP GROWTH ETF108 shares0.00%2025-12-312026-02-02 VFH VANGUARD FINANCIALS ETF240 shares0.00%2025-12-312026-02-02 IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST1.1K shares0.00%2025-12-312026-02-02 BAX BAXTER INTL INC COM1.6K shares0.00%2025-12-312026-02-02 CSCO CISCO SYS INC400 shares-27.93%2025-12-312026-02-02 SCHA SCHWAB U.S. SMALL-CAP ETF1.1K shares0.00%2025-12-312026-02-02 IYW ISHARES U.S. TECHNOLOGY ETF151 shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS COM240 shares0.00%2025-12-312026-02-02 IWV ISHARES RUSSELL 3000 ETF73 shares0.00%2025-12-312026-02-02 PGX INVESCO PREFERRED ETF2.4K shares0.00%2025-12-312026-02-02 PGF INVESCO FINANCIAL PREFERRED ETF1.9K shares1.64%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC COM138 shares-59.65%2025-12-312026-02-02 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF560 shares0.00%2025-12-312026-02-02 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF269 shares0.00%2025-12-312026-02-02 TMUS T-MOBILE US INC COM122 shares114.04%2025-12-312026-02-02 MCK MCKESSON CORP COM30 shares0.00%2025-12-312026-02-02 VHT VANGUARD HEALTH CARE ETF80 shares0.00%2025-12-312026-02-02 IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY761 shares-95.35%2025-12-312026-02-02 VTI VANGUARD TOTAL STOCK MARKET ETF64 shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP COM374 shares177.04%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP COM58 shares0.00%2025-12-312026-02-02 IBB ISHARES BIOTECHNOLOGY ETF121 shares0.00%2025-12-312026-02-02 SCHE SCHWAB EMERGING MARKETS EQUITY ETF617 shares2.83%2025-12-312026-02-02 USB US BANCORP DEL COM NEW363 sharesnew addition2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC COM89 shares0.00%2025-12-312026-02-02 INDA ISHARES MSCI INDIA ETF346 shares0.00%2025-12-312026-02-02 TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES152 shares-29.95%2025-12-312026-02-02 VTHR VANGUARD RUSSELL 3000 ETF59 shares0.00%2025-12-312026-02-02 AVUV AVANTIS U.S. SMALL CAP VALUE ETF173 shares0.00%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP COM72 shares0.00%2025-12-312026-02-02 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF512 shares0.00%2025-12-312026-02-02 VOOV VANGUARD S&P 500 VALUE ETF81 shares0.00%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS110 shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO COM15 shares0.00%2025-12-312026-02-02 PPA INVESCO AEROSPACE & DEFENSE ETF101 shares0.00%2025-12-312026-02-02 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF220 shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC95 shares0.00%2025-12-312026-02-02 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND203 shares-68.48%2025-12-312026-02-02 HON HONEYWELL INTL INC COM75 shares0.00%2025-12-312026-02-02 SCHM SCHWAB U.S. MID-CAP ETF480 shares0.00%2025-12-312026-02-02 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF483 shares0.00%2025-12-312026-02-02 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF213 shares0.00%2025-12-312026-02-02 JOBY JOBY AVIATION INC COMMON STOCK1.0K shares0.00%2025-12-312026-02-02 AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF202 shares-38.60%2025-12-312026-02-02 RTX RTX CORPORATION COM69 shares0.00%2025-12-312026-02-02 DIS DISNEY WALT CO COM110 shares0.00%2025-12-312026-02-02 AFRM AFFIRM HLDGS INC COM CL A167 shares0.00%2025-12-312026-02-02 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF163 shares0.00%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC COM150 shares-21.05%2025-12-312026-02-02 PWR QUANTA SVCS INC COM29 shares-30.95%2025-12-312026-02-02 COP CONOCOPHILLIPS COM126 shares0.00%2025-12-312026-02-02 EWH ISHARES INC MSCI HONG KONG INDEX FD550 shares0.00%2025-12-312026-02-02 XLI INDUSTRIAL SELECT SECTOR SPDR75 shares-25.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO. COM36 shares-44.62%2025-12-312026-02-02 MA MASTERCARD INC20 shares0.00%2025-12-312026-02-02 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY248 shares0.00%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP COM135 shares0.00%2025-12-312026-02-02 WM WASTE MANAGEMENT INC50 shares-51.46%2025-12-312026-02-02 DOX AMDOCS LTD SHS136 shares0.00%2025-12-312026-02-02 IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY365 shares0.00%2025-12-312026-02-02 ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH386 shares0.00%2025-12-312026-02-02 NKE NIKE INC CL B164 sharesnew addition2025-12-312026-02-02 HD HOME DEPOT30 shares-36.17%2025-12-312026-02-02 UTF COHEN & STEERS INFRASTRUCTURE FUND418 shares0.00%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC COM100 shares0.00%2025-12-312026-02-02 IBM INTL BUSINESS MACHINES33 shares0.00%2025-12-312026-02-02 XBI STATE STREET SPDR S&P BIOTECH ETF80 sharesnew addition2025-12-312026-02-02 CAT CATERPILLAR INC COM17 shares-45.16%2025-12-312026-02-02 CATX PERSPECTIVE THERAPEUTICS INC COM NEW3.5K shares0.00%2025-12-312026-02-02 SO SOUTHERN CO COM100 shares0.00%2025-12-312026-02-02 PEP PEPSICO INC COM60 sharesnew addition2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK102 shares13.33%2025-12-312026-02-02 ARTY ISHARES FUTURE AI & TECH ETF163 shares0.00%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF155 shares0.00%2025-12-312026-02-02 EXC EXELON CORP COM176 shares0.00%2025-12-312026-02-02 MOO MARKET VECTORS ETF TRUST AGRIBUSINESS105 shares0.96%2025-12-312026-02-02 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF206 shares0.00%2025-12-312026-02-02 WPM WHEATON PRECIOUS METALS CORP COM60 shares0.00%2025-12-312026-02-02 JETS U.S. GLOBAL JETS ETF250 shares0.00%2025-12-312026-02-02 XME STATE STREET SPDR S&P METALS & MINING ETF66 shares0.00%2025-12-312026-02-02 AZO AUTOZONE INC COM2 shares0.00%2025-12-312026-02-02 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF84 shares0.00%2025-12-312026-02-02 ZTS ZOETIS INC CL A50 shares-39.76%2025-12-312026-02-02 AFL AFLAC INC COM56 shares0.00%2025-12-312026-02-02 ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY242 shares0.00%2025-12-312026-02-02 RGLD ROYAL GOLD INC COM27 shares0.00%2025-12-312026-02-02 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF131 shares0.00%2025-12-312026-02-02 JD JD.COM INC SPON ADS CL A207 shares0.00%2025-12-312026-02-02 TGT TARGET CORP COM60 shares-25.00%2025-12-312026-02-02 KMAY INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY199 shares0.00%2025-12-312026-02-02 NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY200 shares0.00%2025-12-312026-02-02 EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL184 shares0.00%2025-12-312026-02-02 RNP COHEN & STEERS REIT PREFERRED BALANCE INCOME271 shares-8.14%2025-12-312026-02-02 IFN INDIA FUND INC390 shares0.00%2025-12-312026-02-02 IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY157 shares0.00%2025-12-312026-02-02 HOLX HOLOGIC INC COM65 shares0.00%2025-12-312026-02-02 IFRA ISHARES U.S. INFRASTRUCTURE ETF85 shares0.00%2025-12-312026-02-02 MRNA MODERNA INC COM150 shares0.00%2025-12-312026-02-02 VDE VANGUARD ENERGY ETF33 shares3.13%2025-12-312026-02-02 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF89 shares102.27%2025-12-312026-02-02 MMM 3M CO COM25 shares0.00%2025-12-312026-02-02 NFLX NETFLIX INC COM40 shares185.71%2025-12-312026-02-02 ARM ARM HOLDINGS PLC SPONSORED ADS34 shares0.00%2025-12-312026-02-02 CCL CARNIVAL CORP PAIRED CTF100 shares0.00%2025-12-312026-02-02 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF66 shares100.00%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP COM26 shares0.00%2025-12-312026-02-02 T AT&T INC COM92 shares0.00%2025-12-312026-02-02 KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY69 shares0.00%2025-12-312026-02-02 EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY71 shares0.00%2025-12-312026-02-02 ICOP ISHARES COPPER AND METALS MINING ETF46 shares0.00%2025-12-312026-02-02 FIS FIDELITY NATL INFORMATION SVCS COM30 shares0.00%2025-12-312026-02-02 USAR USA RARE EARTH INC COM163 sharesnew addition2025-12-312026-02-02 WELL WELLTOWER INC COM10 shares0.00%2025-12-312026-02-02 MP MP MATERIALS CORP COM CL A32 sharesnew addition2025-12-312026-02-02 UAMY UNITED STATES ANTIMONY CORP COM280 sharesnew addition2025-12-312026-02-02 CRML CRITICAL METALS CORP PUBCO ORD SHS201 sharesnew addition2025-12-312026-02-02 CPER UNITED STATES COPPER INDEX FUND37 shares0.00%2025-12-312026-02-02 QNCX QUINCE THERAPEUTICS INC COM340 shares0.00%2025-12-312026-02-02 F FORD MOTOR COMPANY80 shares0.00%2025-12-312026-02-02 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF12 shares0.00%2025-12-312026-02-02 HAUS RESIDENTIAL REIT ETF55 shares0.00%2025-12-312026-02-02 REAL THE REALREAL INC COM29 shares0.00%2025-12-312026-02-02 WOLF CREE INC1 sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available