The Analysis of MGB Wealth Management, LLC's Holdings
Currently, MGB Wealth Management, LLC holds 308 types of securities in its portfolio with a total value $349.6M. In the most recent quarter, they have increased their positions in EFV (+23.8K shares, valued at $1.7M), SPY (+1.8K shares, valued at $1.2M), VTV (+5.5K shares, valued at $1.1M); decreased their positions in APP (-9.9K shares, valued at $6.7M), NVDA (-4.1K shares, valued at $765.5K), MSI (-1.0K shares, valued at $394.4K); initiated new positions in CSQ (+34.1K shares, valued at $655.5K), IXG (+5.1K shares, valued at $623.2K), GBCI (+13.0K shares, valued at $570.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APP APPLOVIN CORP80.8K shares-10.95%2025-12-312026-02-17
MSFT MICROSOFT CORP25.3K shares-0.64%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR17.3K shares11.45%2025-12-312026-02-17 BROADCOM INC BROADCOM INC31.5K shares-1.72%2025-12-312026-02-17 XSD SPDR SERIES TRUST31.6K shares-0.01%2025-12-312026-02-17 NVDA NVIDIA CORPORATION51.1K shares-7.43%2025-12-312026-02-17 AAPL APPLE INC28.4K shares0.66%2025-12-312026-02-17 GLD SPDR GOLD TR14.0K shares3.63%2025-12-312026-02-17 WMT WALMART INC39.8K shares2.72%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.13.6K shares6.77%2025-12-312026-02-17 ALPHABET INC ALPHABET INC13.5K shares0.79%2025-12-312026-02-17 SLV ISHARES SILVER TR59.2K shares5.33%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD13.4K shares-4.24%2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD15.4K shares-4.69%2025-12-312026-02-17 MCK MCKESSON CORP4.3K shares2.98%2025-12-312026-02-17 MAIN MAIN STR CAP CORP55.2K shares3.70%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR70.3K shares-9.69%2025-12-312026-02-17 DIVO AMPLIFY ETF TR73.2K shares1.70%2025-12-312026-02-17 ABBV ABBVIE INC12.4K shares0.20%2025-12-312026-02-17 IGV ISHARES TR25.6K shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F35.2K shares10.11%2025-12-312026-02-17 VTV VANGUARD INDEX FDS13.2K shares72.02%2025-12-312026-02-17 MPC MARATHON PETE CORP15.5K shares0.07%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD74.3K shares-0.96%2025-12-312026-02-17 IVES WEDBUSH SER TR77.2K shares57.45%2025-12-312026-02-17 EFV ISHARES TR33.2K shares254.42%2025-12-312026-02-17 AMZN AMAZON COM INC10.3K shares0.00%2025-12-312026-02-17 USMV ISHARES TR25.0K shares0.08%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T14.7K shares22.72%2025-12-312026-02-17 XAR SPDR SERIES TRUST9.4K shares0.01%2025-12-312026-02-17 PDP INVESCO EXCHANGE TRADED FD T19.0K shares-0.15%2025-12-312026-02-17 V VISA INC6.3K shares2.40%2025-12-312026-02-17 PJP INVESCO EXCHANGE TRADED FD T21.0K shares0.04%2025-12-312026-02-17 HACK AMPLIFY ETF TR26.4K shares-1.74%2025-12-312026-02-17 HD HOME DEPOT INC6.0K shares-2.65%2025-12-312026-02-17 EFA ISHARES TR20.9K shares4.47%2025-12-312026-02-17 NOBL PROSHARES TR18.5K shares0.04%2025-12-312026-02-17 PAVE GLOBAL X FDS39.1K shares0.00%2025-12-312026-02-17 SMH VANECK ETF TRUST5.1K shares-5.00%2025-12-312026-02-17 CVY INVESCO EXCHANGE TRADED FD T66.4K shares0.16%2025-12-312026-02-17 EEM ISHARES TR31.6K shares118.09%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC9.7K shares5.43%2025-12-312026-02-17 TJX TJX COS INC NEW11.0K shares4.37%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD43.4K shares0.03%2025-12-312026-02-17 VLO VALERO ENERGY CORP9.8K shares3.76%2025-12-312026-02-17 CENCORA INC CENCORA INC4.5K shares0.04%2025-12-312026-02-17 CME CME GROUP INC5.5K shares0.65%2025-12-312026-02-17 XRLV INVESCO EXCH TRADED FD TR II28.0K shares-0.31%2025-12-312026-02-17 SHLD GLOBAL X FDS22.7K shares13.22%2025-12-312026-02-17 FCG FIRST TR EXCHANGE-TRADED FD59.1K shares-1.62%2025-12-312026-02-17 CB CHUBB LIMITED4.3K shares0.02%2025-12-312026-02-17 FLOT ISHARES TR25.0K shares21.79%2025-12-312026-02-17 OKE ONEOK INC NEW16.5K shares-5.12%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS26.9K shares7.68%2025-12-312026-02-17 FDUS FIDUS INVT CORP61.8K shares-24.75%2025-12-312026-02-17 CTAS CINTAS CORP6.2K shares-3.42%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.4K shares0.25%2025-12-312026-02-17 KXI ISHARES TR17.3K shares0.23%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW41.0K shares0.04%2025-12-312026-02-17 CVX CHEVRON CORP NEW7.3K shares5.04%2025-12-312026-02-17 SPYM SPDR SERIES TRUST13.8K shares22.23%2025-12-312026-02-17 TYG TORTOISE ENERGY INFRA CORP26.7K shares1.91%2025-12-312026-02-17 PSCH INVESCO EXCH TRADED FD TR II24.8K shares-0.00%2025-12-312026-02-17 SPIB SPDR SERIES TRUST32.2K shares20.99%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III56.9K shares9.63%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST25.9K shares0.23%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN6.2K shares6.18%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP10.0K shares2.84%2025-12-312026-02-17 XME SPDR SERIES TRUST9.2K shares5.78%2025-12-312026-02-17 MTUM ISHARES TR3.8K shares19.63%2025-12-312026-02-17 HEI HEICO CORP NEW2.9K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP3.1K shares0.16%2025-12-312026-02-17 SPYD SPDR SERIES TRUST21.5K shares-2.61%2025-12-312026-02-17 PEY INVESCO EXCHANGE TRADED FD T45.7K shares-9.87%2025-12-312026-02-17 XOM EXXON MOBIL CORP7.6K shares0.23%2025-12-312026-02-17 CCJ CAMECO CORP9.9K shares0.02%2025-12-312026-02-17 MOAT VANECK ETF TRUST8.7K shares0.73%2025-12-312026-02-17 LLY ELI LILLY & CO825 shares0.00%2025-12-312026-02-17 SPYV SPDR SERIES TRUST15.4K shares31.87%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN3.3K shares0.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS1.7K shares29.47%2025-12-312026-02-17 PSCT INVESCO EXCH TRADED FD TR II14.1K shares21.55%2025-12-312026-02-17 META META PLATFORMS INC1.3K shares2.82%2025-12-312026-02-17 PRI PRIMERICA INC3.1K shares0.03%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN3.6K shares-4.22%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II15.1K shares4.14%2025-12-312026-02-17 SPMD SPDR SERIES TRUST13.4K shares0.16%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD17.0K shares139.35%2025-12-312026-02-17 VRP INVESCO EXCH TRADED FD TR II31.0K shares40.29%2025-12-312026-02-17 BOTZ GLOBAL X FDS20.0K shares0.45%2025-12-312026-02-17 XT ISHARES TR10.3K shares2.29%2025-12-312026-02-17 URA GLOBAL X FDS16.7K shares3.09%2025-12-312026-02-17 ITA ISHARES TR3.3K shares-6.38%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC4.4K shares-17.77%2025-12-312026-02-17 ABT ABBOTT LABS5.5K shares-0.43%2025-12-312026-02-17 NLR VANECK ETF TRUST5.5K shares-7.38%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.8K shares40.23%2025-12-312026-02-17 DWLD DAVIS FUNDAMENTAL ETF TR14.4K shares8.01%2025-12-312026-02-17 DVY ISHARES TR4.7K shares0.30%2025-12-312026-02-17 NZF NUVEEN MUNICIPAL CREDIT INC53.0K shares15.26%2025-12-312026-02-17 TMUS T-MOBILE US INC3.3K shares-2.72%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC3.1K shares0.00%2025-12-312026-02-17 CSQ CALAMOS STRATEGIC TOTAL RETU34.1K sharesnew addition2025-12-312026-02-17 IXG ISHARES TR5.1K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC1.4K shares-6.82%2025-12-312026-02-17 ISCG ISHARES TR10.8K shares5285.57%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR11.0K shares0.17%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC14.2K shares-30.24%2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW13.0K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC2.0K shares4.58%2025-12-312026-02-17 HAL HALLIBURTON CO19.7K shares56.74%2025-12-312026-02-17 APH AMPHENOL CORP NEW4.1K shares0.00%2025-12-312026-02-17 FV FIRST TR EXCHANGE TRADED FD8.6K shares0.09%2025-12-312026-02-17 BDJ BLACKROCK ENHANCED EQUITY DI56.9K shares0.00%2025-12-312026-02-17 EXG EATON VANCE TAX-MANAGED GLOB55.8K shares-0.26%2025-12-312026-02-17 IEFA ISHARES TR5.6K shares0.00%2025-12-312026-02-17 RY ROYAL BK CDA2.9K shares0.14%2025-12-312026-02-17 FTA FIRST TR EXCHANGE-TRADED ALP5.6K shares0.18%2025-12-312026-02-17 FYC FIRST TR EXCHANGE-TRADED ALP5.0K sharesnew addition2025-12-312026-02-17 WCC WESCO INTL INC2.0K shares0.05%2025-12-312026-02-17 KKR & CO INC KKR & CO INC3.8K shares0.03%2025-12-312026-02-17 NKE NIKE INC7.5K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.2K shares-4.22%2025-12-312026-02-17 BGR BLACKROCK ENERGY & RES TR34.2K shares1.15%2025-12-312026-02-17 UTF COHEN & STEERS INFRASTRUCTUR19.0K shares-11.56%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR2.9K shares0.14%2025-12-312026-02-17 NEE NEXTERA ENERGY INC5.7K shares25.12%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC500 shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4K shares7.52%2025-12-312026-02-17 JLL JONES LANG LASALLE INC1.3K shares0.00%2025-12-312026-02-17 MCI BARINGS CORPORATE INVS24.3K shares4.73%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR9.6K shares100.21%2025-12-312026-02-17 CAT CATERPILLAR INC761 sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V400 shares0.00%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR2.7K shares0.04%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD9.2K shares0.30%2025-12-312026-02-17 REMX VANECK ETF TRUST5.7K sharesnew addition2025-12-312026-02-17 UPGD INVESCO EXCHANGE TRADED FD T5.7K shares0.21%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC1.1K shares-48.86%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC2.4K shares0.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC772 shares0.13%2025-12-312026-02-17 RRC RANGE RES CORP11.3K shares0.00%2025-12-312026-02-17 PFF ISHARES TR12.8K shares-1.58%2025-12-312026-02-17 SSUS STRATEGY SHS8.0K shares0.21%2025-12-312026-02-17 TXN TEXAS INSTRS INC2.3K shares-14.45%2025-12-312026-02-17 PGF INVESCO EXCHANGE TRADED FD T27.6K shares0.21%2025-12-312026-02-17 SYY SYSCO CORP5.3K shares0.00%2025-12-312026-02-17 ORI OLD REP INTL CORP8.3K shares0.06%2025-12-312026-02-17 IBB ISHARES TR2.2K shares0.00%2025-12-312026-02-17 IWR ISHARES TR3.9K shares0.00%2025-12-312026-02-17 PFFA ETFIS SER TR I17.2K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC870 shares0.00%2025-12-312026-02-17 AGG ISHARES TR3.6K shares0.00%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP3.0K shares15.20%2025-12-312026-02-17 GDX VANECK ETF TRUST4.1K shares247.98%2025-12-312026-02-17 SPYG SPDR SERIES TRUST3.3K shares23.35%2025-12-312026-02-17 ATO ATMOS ENERGY CORP2.0K shares0.00%2025-12-312026-02-17 MUSA MURPHY USA INC833 shares-9.95%2025-12-312026-02-17 DGRO ISHARES TR4.8K shares12.93%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC1.1K shares3.33%2025-12-312026-02-17 STLD STEEL DYNAMICS INC2.0K shares0.00%2025-12-312026-02-17 CELH CELSIUS HLDGS INC7.3K shares5.07%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2025-12-312026-02-17 BTZ BLACKROCK CR ALLOCATION INCO29.1K shares0.00%2025-12-312026-02-17 QQQX NUVEEN NASDAQ 100 DYNAMIC OV11.0K shares0.00%2025-12-312026-02-17 IYZ ISHARES TR9.2K shares0.12%2025-12-312026-02-17 HROW HARROW INC6.3K shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC57 shares0.00%2025-12-312026-02-17 FBT FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR2.5K shares13.46%2025-12-312026-02-17 MA MASTERCARD INCORPORATED515 shares0.00%2025-12-312026-02-17 EVT EATON VANCE TAX ADVT DIV INC11.5K shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP1.2K shares0.08%2025-12-312026-02-17 SPHB INVESCO EXCH TRADED FD TR II2.4K shares-12.70%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC486 shares0.00%2025-12-312026-02-17 ACWV ISHARES INC2.3K sharesnew addition2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS1.9K shares-1.28%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE862 shares0.00%2025-12-312026-02-17 EWJ ISHARES INC3.3K shares3.83%2025-12-312026-02-17 SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-02-17 PKG PACKAGING CORP AMER1.2K shares0.08%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS828 shares0.00%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC1.3K shares-13.45%2025-12-312026-02-17 WMB WILLIAMS COS INC4.1K shares0.22%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR6.0K shares-28.66%2025-12-312026-02-17 EMR EMERSON ELEC CO1.8K shares9.23%2025-12-312026-02-17 SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-02-17 XHE SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-02-17 KLAC KLA CORP195 sharesnew addition2025-12-312026-02-17 IWF ISHARES TR498 shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL8.6K shares0.00%2025-12-312026-02-17 AWR AMER STATES WTR CO3.2K shares0.03%2025-12-312026-02-17 GDV GABELLI DIVID & INCOME TR8.3K shares0.00%2025-12-312026-02-17 T AT&T INC9.3K shares-42.80%2025-12-312026-02-17 DFP FLAHERTY & CRUMRINE DYNAMIC10.8K shares8.46%2025-12-312026-02-17 FNB F N B CORP13.2K shares0.00%2025-12-312026-02-17 KCE SPDR SERIES TRUST1.5K shares0.33%2025-12-312026-02-17 AIQ GLOBAL X FDS4.4K shares0.00%2025-12-312026-02-17 FLTR VANECK ETF TRUST8.7K shares0.45%2025-12-312026-02-17 SHV ISHARES TR2.0K shares-62.14%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL2.6K sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC12.5K sharesnew addition2025-12-312026-02-17 GUG GUGGENHEIM ACTIVE ALLOC FD14.1K shares-11.08%2025-12-312026-02-17 MRCY MERCURY SYS INC2.9K shares0.00%2025-12-312026-02-17 CGW INVESCO EXCH TRADED FD TR II3.3K shares0.37%2025-12-312026-02-17 SPEU SPDR INDEX SHS FDS3.9K shares1.11%2025-12-312026-02-17 CAH CARDINAL HEALTH INC992 sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-12-312026-02-17 IYC ISHARES TR1.9K shares0.00%2025-12-312026-02-17 VOE VANGUARD INDEX FDS1.1K shares0.18%2025-12-312026-02-17 XBI SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-02-17 IYW ISHARES TR984 shares0.00%2025-12-312026-02-17 PHO INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2025-12-312026-02-17 IEMG ISHARES INC2.8K shares0.00%2025-12-312026-02-17 ILCV ISHARES TR2.0K shares0.00%2025-12-312026-02-17 IHI ISHARES TR3.0K shares0.00%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-02-17 IJR ISHARES TR1.5K shares-5.46%2025-12-312026-02-17 KRE SPDR SERIES TRUST2.9K shares0.14%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR1.3K shares100.31%2025-12-312026-02-17 FTXN FIRST TR EXCHANGE TRADED FD6.4K shares0.03%2025-12-312026-02-17 SCD LMP CAP & INCOME FD INC12.0K shares0.00%2025-12-312026-02-17 EZU ISHARES INC2.6K sharesnew addition2025-12-312026-02-17 ARKF ARK ETF TR3.5K shares75.10%2025-12-312026-02-17 ARKK ARK ETF TR2.0K shares0.00%2025-12-312026-02-17 PXE INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-17 PBP INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2025-12-312026-02-17 IMCG ISHARES TR1.7K shares27.23%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD1.1K shares0.09%2025-12-312026-02-17 IVW ISHARES TR892 shares0.00%2025-12-312026-02-17 ILCG ISHARES TR1.0K shares0.20%2025-12-312026-02-17 EIRL ISHARES TR1.4K shares1.01%2025-12-312026-02-17 BIL SPDR SERIES TRUST1.1K shares1.36%2025-12-312026-02-17 IYK ISHARES TR1.5K shares0.80%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR2.3K shares100.35%2025-12-312026-02-17 SDY SPDR SERIES TRUST688 shares-0.72%2025-12-312026-02-17 JFR NUVEEN FLOATING RATE INCOME12.2K shares4.29%2025-12-312026-02-17 XOP SPDR SERIES TRUST750 shares-25.45%2025-12-312026-02-17 SPSB SPDR SERIES TRUST3.1K shares7.23%2025-12-312026-02-17 NML NEUBERGER ENGY INFRSTR & INC10.0K shares0.00%2025-12-312026-02-17 HYLS FIRST TR EXCHANGE-TRADED FD2.0K shares100.00%2025-12-312026-02-17 MLPA GLOBAL X FDS1.7K shares2.02%2025-12-312026-02-17 IDU ISHARES TR690 shares0.00%2025-12-312026-02-17 IAT ISHARES TR1.4K shares0.07%2025-12-312026-02-17 RPV INVESCO EXCHANGE TRADED FD T691 shares-38.85%2025-12-312026-02-17 SPHD INVESCO EXCH TRADED FD TR II1.4K shares0.49%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II3.2K shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR1.5K shares100.00%2025-12-312026-02-17 SMLF ISHARES TR752 shares248.15%2025-12-312026-02-17 ENFR ALPS ETF TR1.8K shares75.00%2025-12-312026-02-17 IWD ISHARES TR255 shares0.79%2025-12-312026-02-17 SBIO ALPS ETF TR1.0K sharesnew addition2025-12-312026-02-17 HDV ISHARES TR400 shares0.00%2025-12-312026-02-17 PIE INVESCO EXCH TRADED FD TR II2.0K shares0.00%2025-12-312026-02-17 HEI.A HEICO CORP NEW183 shares0.00%2025-12-312026-02-17 PEJ INVESCO EXCHANGE TRADED FD T750 shares0.00%2025-12-312026-02-17 ARKW ARK ETF TR305 shares1.67%2025-12-312026-02-17 QUAL ISHARES TR221 shares0.45%2025-12-312026-02-17 VO VANGUARD INDEX FDS147 shares0.00%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS522 sharesnew addition2025-12-312026-02-17 SPTM SPDR SERIES TRUST500 shares0.00%2025-12-312026-02-17 SPSM SPDR SERIES TRUST840 shares68.00%2025-12-312026-02-17 FEZ SPDR INDEX SHS FDS613 shares0.82%2025-12-312026-02-17 VLUE ISHARES TR277 shares0.73%2025-12-312026-02-17 FXG FIRST TR EXCHANGE TRADED FD555 shares0.00%2025-12-312026-02-17 RIGS ALPS ETF TR1.4K shares-35.23%2025-12-312026-02-17 IPAY AMPLIFY ETF TR600 shares0.00%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST605 shares51.25%2025-12-312026-02-17 XSMO INVESCO EXCHANGE TRADED FD T405 shares0.25%2025-12-312026-02-17 QYLD GLOBAL X FDS1.5K shares0.00%2025-12-312026-02-17 IMTM ISHARES TR518 shares144.34%2025-12-312026-02-17 PKB INVESCO EXCHANGE TRADED FD T250 shares0.00%2025-12-312026-02-17 SPGM SPDR INDEX SHS FDS300 shares0.00%2025-12-312026-02-17 IJS ISHARES TR198 shares0.00%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS250 sharesnew addition2025-12-312026-02-17 IGE ISHARES TR405 shares0.75%2025-12-312026-02-17 CWB SPDR SERIES TRUST220 shares0.46%2025-12-312026-02-17 IJH ISHARES TR294 shares0.00%2025-12-312026-02-17 EINC VANECK ETF TRUST200 sharesnew addition2025-12-312026-02-17 PSCE INVESCO EXCH TRADED FD TR II408 shares0.74%2025-12-312026-02-17 BRCC BRC INC15.0K shares0.00%2025-12-312026-02-17 SPBO SPDR SERIES TRUST506 sharesnew addition2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II58 shares107.14%2025-12-312026-02-17 VB VANGUARD INDEX FDS50 shares0.00%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS274 sharesnew addition2025-12-312026-02-17 ISCV ISHARES TR176 shares0.57%2025-12-312026-02-17 PSK SPDR SERIES TRUST228 shares-52.99%2025-12-312026-02-17 ICF ISHARES TR115 shares0.88%2025-12-312026-02-17 MLPX GLOBAL X FDS107 shares0.94%2025-12-312026-02-17 NANR SPDR INDEX SHS FDS93 shares0.00%2025-12-312026-02-17 MOTI VANECK ETF TRUST155 shares3.33%2025-12-312026-02-17 OEF ISHARES TR15 shares0.00%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR40 shares0.00%2025-12-312026-02-17 RSPE INVESCO EXCH TRADED FD TR II54 shares0.00%2025-12-312026-02-17 KBWD INVESCO EXCH TRADED FD TR II75 shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS3 shares-99.87%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available