The Analysis of NWF Advisory Services Inc.'s Holdings
Currently, NWF Advisory Services Inc. holds 405 types of securities in its portfolio with a total value $904.7M. In the most recent quarter, they have increased their positions in XLK (+131.1K shares, valued at $18.9M), UNH (+12.6K shares, valued at $4.2M), SMH (+6.8K shares, valued at $2.5M); decreased their positions in MU (-12.4K shares, valued at $3.6M), IDV (-84.2K shares, valued at $3.3M), IWM (-11.4K shares, valued at $2.8M); initiated new positions in GPIQ (+17.4K shares, valued at $919.4K), URA (+21.5K shares, valued at $919.0K), BAI (+16.0K shares, valued at $534.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR270.0K shares94.35%2025-12-312026-03-03
AAPL APPLE INC130.9K shares1.32%2025-12-312026-03-03 ALPHABET INC ALPHABET INC81.7K shares-1.08%2025-12-312026-03-03 SDY SPDR SERIES TRUST182.4K shares-1.98%2025-12-312026-03-03 MU MICRON TECHNOLOGY INC87.0K shares-12.51%2025-12-312026-03-03 IVV ISHARES TR27.3K shares-2.59%2025-12-312026-03-03 COST COSTCO WHSL CORP NEW21.5K shares-0.37%2025-12-312026-03-03 AMZN AMAZON COM INC75.6K shares-1.03%2025-12-312026-03-03 NVDA NVIDIA CORPORATION91.1K shares1.77%2025-12-312026-03-03 BABA ALIBABA GROUP HLDG LTD111.1K shares-1.89%2025-12-312026-03-03 ITOT ISHARES TR109.4K shares-1.53%2025-12-312026-03-03 MGK VANGUARD WORLD FD38.9K shares-2.84%2025-12-312026-03-03 VIG VANGUARD SPECIALIZED FUNDS68.3K shares-3.51%2025-12-312026-03-03 AXP AMERICAN EXPRESS CO37.0K shares-0.73%2025-12-312026-03-03 VUG VANGUARD INDEX FDS27.7K shares-2.36%2025-12-312026-03-03 V VISA INC36.6K shares0.80%2025-12-312026-03-03 BAC BANK AMERICA CORP206.3K shares-8.64%2025-12-312026-03-03 VGT VANGUARD WORLD FD14.7K shares-2.29%2025-12-312026-03-03 CITIGROUP INC CITIGROUP INC93.6K shares-12.49%2025-12-312026-03-03 GM GENERAL MTRS CO129.5K shares-7.05%2025-12-312026-03-03 MSFT MICROSOFT CORP20.4K shares6.15%2025-12-312026-03-03 OXY OCCIDENTAL PETE CORP225.0K shares7.73%2025-12-312026-03-03 JEPI J P MORGAN EXCHANGE TRADED F149.2K shares-15.75%2025-12-312026-03-03 UNH UNITEDHEALTH GROUP INC25.6K shares96.89%2025-12-312026-03-03 VTI VANGUARD INDEX FDS24.7K shares-3.15%2025-12-312026-03-03 DIS DISNEY WALT CO69.5K shares6.43%2025-12-312026-03-03 IWM ISHARES TR31.8K shares-26.31%2025-12-312026-03-03 WMT WALMART INC69.9K shares-1.84%2025-12-312026-03-03 HCC WARRIOR MET COAL INC88.0K shares3.53%2025-12-312026-03-03 YYY AMPLIFY ETF TR650.0K shares6.46%2025-12-312026-03-03 AMR ALPHA METALLURGICAL RESOUR I35.7K shares-12.69%2025-12-312026-03-03 VT VANGUARD INTL EQUITY INDEX F50.3K shares0.59%2025-12-312026-03-03 SPY SPDR S&P 500 ETF TR10.4K shares-12.32%2025-12-312026-03-03 MKL MARKEL GROUP INC3.3K shares6.76%2025-12-312026-03-03 GSLC GOLDMAN SACHS ETF TR50.5K shares-4.90%2025-12-312026-03-03 JPM JPMORGAN CHASE & CO.18.5K shares6.96%2025-12-312026-03-03 CGMS CAPITAL GRP FIXED INCM ETF T199.2K shares1.03%2025-12-312026-03-03 TSLA TESLA INC11.9K shares0.94%2025-12-312026-03-03 JEPQ J P MORGAN EXCHANGE TRADED F89.5K shares-7.55%2025-12-312026-03-03 XLP SELECT SECTOR SPDR TR66.5K shares-1.71%2025-12-312026-03-03 PLTR PALANTIR TECHNOLOGIES INC28.3K shares7.17%2025-12-312026-03-03 IDV ISHARES TR127.2K shares-39.82%2025-12-312026-03-03 CGGR CAPITAL GROUP GROWTH ETF111.7K shares27.44%2025-12-312026-03-03 GLD SPDR GOLD TR12.4K shares-26.28%2025-12-312026-03-03 CVX CHEVRON CORP NEW30.2K shares20.64%2025-12-312026-03-03 CGSD CAPITAL GRP FIXED INCM ETF T169.2K shares-5.81%2025-12-312026-03-03 BROADCOM INC BROADCOM INC12.6K shares19.56%2025-12-312026-03-03 ALPHABET INC ALPHABET INC12.5K shares-2.27%2025-12-312026-03-03 CB CHUBB LIMITED12.5K shares52.88%2025-12-312026-03-03 BUFR FIRST TR EXCHNG TRADED FD VI111.0K shares-9.14%2025-12-312026-03-03 KO COCA COLA CO54.3K shares6.76%2025-12-312026-03-03 KYN KAYNE ANDERSON ENERGY INFRST306.3K shares-5.63%2025-12-312026-03-03 EFA ISHARES TR38.2K shares13.42%2025-12-312026-03-03 VTV VANGUARD INDEX FDS19.1K shares-2.13%2025-12-312026-03-03 META META PLATFORMS INC5.4K shares-1.65%2025-12-312026-03-03 FLDR FIDELITY MERRIMACK STR TR70.9K shares-8.26%2025-12-312026-03-03 SMH VANECK ETF TRUST9.8K shares226.86%2025-12-312026-03-03 AMGN AMGEN INC9.6K shares68.21%2025-12-312026-03-03 VO VANGUARD INDEX FDS10.8K shares-1.22%2025-12-312026-03-03 ABBV ABBVIE INC13.7K shares5.34%2025-12-312026-03-03 BST BLACKROCK SCIENCE & TECHNOLO72.6K shares-11.80%2025-12-312026-03-03 QYLD GLOBAL X FDS165.6K shares-34.73%2025-12-312026-03-03 OEF ISHARES TR7.9K shares-1.62%2025-12-312026-03-03 VYMI VANGUARD WHITEHALL FDS29.9K shares-3.87%2025-12-312026-03-03 WFC WELLS FARGO CO NEW28.6K shares-21.29%2025-12-312026-03-03 SCHD SCHWAB STRATEGIC TR96.4K shares-31.43%2025-12-312026-03-03 HGLB HIGHLAND GLOBAL ALLOCATION F281.6K shares-3.43%2025-12-312026-03-03 SLV ISHARES SILVER TR39.8K shares-50.48%2025-12-312026-03-03 XYLD GLOBAL X FDS62.7K shares-15.06%2025-12-312026-03-03 LLY ELI LILLY & CO2.1K shares1.62%2025-12-312026-03-03 EIPI FIRST TR EXCHNG TRADED FD VI108.8K shares4.89%2025-12-312026-03-03 BIL SPDR SERIES TRUST23.0K shares1.38%2025-12-312026-03-03 AIQ GLOBAL X FDS40.3K shares-15.04%2025-12-312026-03-03 QQQM INVESCO EXCH TRADED FD TR II8.0K shares-45.67%2025-12-312026-03-03 TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares7.14%2025-12-312026-03-03 VHT VANGUARD WORLD FD6.9K shares3.58%2025-12-312026-03-03 CGMM CAPITAL GROUP EQUITY ETF TR67.8K shares22.56%2025-12-312026-03-03 HQH ABRDN HEALTHCARE INVESTORS102.6K shares-26.17%2025-12-312026-03-03 IYH ISHARES TR29.8K shares0.36%2025-12-312026-03-03 HIX WESTERN ASSET HIGH INCOM FD463.9K shares11.04%2025-12-312026-03-03 JNJ JOHNSON & JOHNSON9.3K shares3.77%2025-12-312026-03-03 NOC NORTHROP GRUMMAN CORP3.4K shares0.00%2025-12-312026-03-03 GRAL GRAIL INC22.1K shares7.63%2025-12-312026-03-03 XLF SELECT SECTOR SPDR TR33.1K shares3.01%2025-12-312026-03-03 IUSV ISHARES TR17.0K shares-3.04%2025-12-312026-03-03 UTG REAVES UTIL INCOME FD46.8K shares17.94%2025-12-312026-03-03 CGBL CAPITAL GROUP CORE BALANCED44.0K shares27.34%2025-12-312026-03-03 VYM VANGUARD WHITEHALL FDS10.8K shares-3.31%2025-12-312026-03-03 MA MASTERCARD INCORPORATED2.7K shares2.93%2025-12-312026-03-03 FAX ABRDN ASIA PACIFIC INCOME FU100.6K shares3.73%2025-12-312026-03-03 SPGP INVESCO EXCHANGE TRADED FD T13.4K shares-1.88%2025-12-312026-03-03 NFLX NETFLIX INC16.1K shares805.69%2025-12-312026-03-03 ASML ASML HOLDING N V1.4K shares-4.30%2025-12-312026-03-03 FEP FIRST TR EXCH TRD ALPHDX FD27.6K shares2.71%2025-12-312026-03-03 CGIC CAPITAL GROUP INTERNATIONAL44.9K shares-56.69%2025-12-312026-03-03 GEV GE VERNOVA INC2.2K shares315.76%2025-12-312026-03-03 GSIE GOLDMAN SACHS ETF TR33.3K shares1.99%2025-12-312026-03-03 ICSH ISHARES TR28.3K shares-63.21%2025-12-312026-03-03 ABT ABBOTT LABS11.2K shares-0.35%2025-12-312026-03-03 XOM EXXON MOBIL CORP11.7K shares3.06%2025-12-312026-03-03 MTUM ISHARES TR5.4K shares-34.83%2025-12-312026-03-03 USMV ISHARES TR14.1K shares-16.41%2025-12-312026-03-03 WIW WESTERN AST INFL LKD OPP & I151.7K shares-2.94%2025-12-312026-03-03 KNG FIRST TR EXCHANGE-TRADED FD25.9K shares-11.72%2025-12-312026-03-03 VDE VANGUARD WORLD FD10.1K shares3.91%2025-12-312026-03-03 DIA SPDR DOW JONES INDL AVERAGE2.6K shares0.42%2025-12-312026-03-03 XLI SELECT SECTOR SPDR TR8.0K shares3.46%2025-12-312026-03-03 JMUB J P MORGAN EXCHANGE TRADED F24.3K shares20.23%2025-12-312026-03-03 OBDC BLUE OWL CAPITAL CORPORATION96.9K shares-6.74%2025-12-312026-03-03 CCJ CAMECO CORP13.2K shares-44.73%2025-12-312026-03-03 DJIA GLOBAL X FDS53.1K shares-12.95%2025-12-312026-03-03 AMD ADVANCED MICRO DEVICES INC5.3K shares-19.72%2025-12-312026-03-03 IBKR INTERACTIVE BROKERS GROUP IN17.6K shares-61.68%2025-12-312026-03-03 VNQ VANGUARD INDEX FDS12.5K shares1.72%2025-12-312026-03-03 CW CURTISS WRIGHT CORP2.0K shares0.00%2025-12-312026-03-03 IYY ISHARES TR6.5K shares0.00%2025-12-312026-03-03 BA BOEING CO4.7K shares0.34%2025-12-312026-03-03 CAT CATERPILLAR INC1.8K shares-2.31%2025-12-312026-03-03 STIP ISHARES TR9.8K shares0.01%2025-12-312026-03-03 EEM ISHARES TR18.3K shares5.46%2025-12-312026-03-03 GE AEROSPACE GE AEROSPACE3.2K shares-2.06%2025-12-312026-03-03 IJR ISHARES TR8.3K shares-6.05%2025-12-312026-03-03 UTF COHEN & STEERS INFRASTRUCTUR41.3K shares-5.58%2025-12-312026-03-03 BSTZ BLACKROCK SCIENCE & TECHNOLO43.1K shares52.55%2025-12-312026-03-03 ITA ISHARES TR4.5K shares14.83%2025-12-312026-03-03 HD HOME DEPOT INC2.8K shares-61.72%2025-12-312026-03-03 EOD ALLSPRING GLOBAL DIVIDEND OP164.1K shares-19.32%2025-12-312026-03-03 CGUS CAPITAL GROUP CORE EQUITY ET23.3K shares2.51%2025-12-312026-03-03 GPIQ GOLDMAN SACHS ETF TR17.4K sharesnew addition2025-12-312026-03-03 URA GLOBAL X FDS21.5K sharesnew addition2025-12-312026-03-03 PFE PFIZER INC36.7K shares9.30%2025-12-312026-03-03 AOD ABRDN TOTAL DYNAMIC DIVIDEND93.4K shares15.74%2025-12-312026-03-03 IWB ISHARES TR2.4K shares0.21%2025-12-312026-03-03 LINDE PLC LINDE PLC2.1K shares17.93%2025-12-312026-03-03 RYLD GLOBAL X FDS58.1K shares-17.35%2025-12-312026-03-03 AVK ADVENT CONV & INCOME FD70.9K shares-1.53%2025-12-312026-03-03 CMF ISHARES TR15.2K shares0.03%2025-12-312026-03-03 TYG TORTOISE ENERGY INFRA CORP21.1K shares65.30%2025-12-312026-03-03 IFRA ISHARES TR16.1K shares-11.86%2025-12-312026-03-03 FBND FIDELITY MERRIMACK STR TR18.3K shares109.92%2025-12-312026-03-03 RVT ROYCE SMALL CAP TRUST INC52.1K shares-7.01%2025-12-312026-03-03 IAE VOYA ASIA PAC HIGH DIV EQT I113.3K shares5.59%2025-12-312026-03-03 EVV EATON VANCE LIMITED DURATION81.8K shares-11.18%2025-12-312026-03-03 IWF ISHARES TR1.7K shares-3.25%2025-12-312026-03-03 CSCO CISCO SYS INC10.2K shares1.46%2025-12-312026-03-03 NRO NEUBERGER REAL ESTATE253.2K shares-8.99%2025-12-312026-03-03 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-1.30%2025-12-312026-03-03 SGOV ISHARES TR7.5K shares-59.78%2025-12-312026-03-03 RQI COHEN & STEERS QUALITY INCOM64.8K shares-20.62%2025-12-312026-03-03 XLG INVESCO EXCHANGE TRADED FD T12.5K shares0.03%2025-12-312026-03-03 ETY EATON VANCE TAX-MANAGED DIVE47.7K shares-0.20%2025-12-312026-03-03 IVW ISHARES TR5.9K shares12.52%2025-12-312026-03-03 NEE NEXTERA ENERGY INC9.1K shares4.66%2025-12-312026-03-03 VZ VERIZON COMMUNICATIONS INC17.8K shares-41.13%2025-12-312026-03-03 CVNA CARVANA CO1.7K shares16.90%2025-12-312026-03-03 FTCS FIRST TR EXCHANGE-TRADED FD7.5K shares-6.00%2025-12-312026-03-03 PEP PEPSICO INC4.8K shares-8.87%2025-12-312026-03-03 DGRW WISDOMTREE TR7.5K shares1.70%2025-12-312026-03-03 XLY SELECT SECTOR SPDR TR5.6K shares100.53%2025-12-312026-03-03 FOF COHEN & STEERS CLOSED-END OP50.4K shares0.27%2025-12-312026-03-03 TDG TRANSDIGM GROUP INC498 shares8.50%2025-12-312026-03-03 PEY INVESCO EXCHANGE TRADED FD T32.4K shares0.00%2025-12-312026-03-03 EMXC ISHARES INC8.9K shares13.26%2025-12-312026-03-03 AZN ASTRAZENECA PLC7.0K shares-0.72%2025-12-312026-03-03 HON HONEYWELL INTL INC3.3K shares-9.76%2025-12-312026-03-03 EXG EATON VANCE TAX-MANAGED GLOB66.2K shares-18.87%2025-12-312026-03-03 SGI SOMNIGROUP INTERNATIONAL INC7.0K shares0.00%2025-12-312026-03-03 BHK BLACKROCK CORE BD TR64.8K shares-3.57%2025-12-312026-03-03 CSQ CALAMOS STRATEGIC TOTAL RETU32.3K shares-19.43%2025-12-312026-03-03 PG PROCTER AND GAMBLE CO4.3K shares7.72%2025-12-312026-03-03 VEA VANGUARD TAX-MANAGED FDS9.8K shares12.94%2025-12-312026-03-03 RMT ROYCE MICRO-CAP TR INC58.4K shares-11.00%2025-12-312026-03-03 SRV NXG CUSHING MIDSTREAM ENERGY15.5K shares38.26%2025-12-312026-03-03 RIV RIVERNORTH OPPORTUNITIES FD51.2K shares-10.17%2025-12-312026-03-03 ORCL ORACLE CORP3.1K shares7.32%2025-12-312026-03-03 TDY TELEDYNE TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-03-03 RTX RTX CORPORATION3.2K shares23.63%2025-12-312026-03-03 XLV SELECT SECTOR SPDR TR3.8K shares-9.91%2025-12-312026-03-03 GGN GAMCO GLOBAL GOLD NAT RES &112.6K shares0.00%2025-12-312026-03-03 QUAL ISHARES TR2.9K shares-1.03%2025-12-312026-03-03 UNP UNION PAC CORP2.5K shares55.86%2025-12-312026-03-03 CGDV CAPITAL GROUP DIVIDEND VALUE12.9K shares3.09%2025-12-312026-03-03 AVUV AMERICAN CENTY ETF TR5.5K shares-22.36%2025-12-312026-03-03 CFA VICTORY PORTFOLIOS II6.2K shares-19.19%2025-12-312026-03-03 PWZ INVESCO EXCH TRADED FD TR II23.2K shares0.00%2025-12-312026-03-03 T AT&T INC22.5K shares2.85%2025-12-312026-03-03 SOR SOURCE CAPITAL12.2K shares-30.78%2025-12-312026-03-03 GSEP FIRST TR EXCHNG TRADED FD VI14.3K shares2.14%2025-12-312026-03-03 VB VANGUARD INDEX FDS2.1K shares-4.86%2025-12-312026-03-03 IJH ISHARES TR8.3K shares5.35%2025-12-312026-03-03 UDEC INNOVATOR ETFS TRUST13.5K shares0.00%2025-12-312026-03-03 BAI BLACKROCK ETF TRUST16.0K sharesnew addition2025-12-312026-03-03 LDUR PIMCO ETF TR5.6K shares20.96%2025-12-312026-03-03 PSTG PURE STORAGE INC7.9K shares0.00%2025-12-312026-03-03 NMAI NUVEEN MULTI ASSET INCOME FU40.4K shares1.89%2025-12-312026-03-03 ACP ABRDN INCOME CREDIT STRATEGI97.1K shares-12.97%2025-12-312026-03-03 BMEZ BLACKROCK HEALTH SCIENCES TE34.7K shares59.98%2025-12-312026-03-03 LOW LOWES COS INC2.1K shares-1.61%2025-12-312026-03-03 PFFA ETFIS SER TR I23.8K shares-17.38%2025-12-312026-03-03 VDC VANGUARD WORLD FD2.4K shares-5.55%2025-12-312026-03-03 BIO BIO RAD LABS INC1.7K shares0.00%2025-12-312026-03-03 VXUS VANGUARD STAR FDS6.7K shares-1.65%2025-12-312026-03-03 IGD VOYA GLBL EQTY DIV & PREM OP88.0K shares-15.47%2025-12-312026-03-03 ESGU ISHARES TR3.3K shares-1.99%2025-12-312026-03-03 SYK STRYKER CORPORATION1.4K shares0.36%2025-12-312026-03-03 MINT PIMCO ETF TR4.8K shares-24.99%2025-12-312026-03-03 FDL FIRST TR EXCHANGE-TRADED FD10.7K shares-3.46%2025-12-312026-03-03 PTY PIMCO CORPORATE & INCOME OPP35.8K shares-18.38%2025-12-312026-03-03 PGZ PRINCIPAL REAL ESTATE INCOME45.7K shares-4.79%2025-12-312026-03-03 JRS NUVEEN REAL ESTATE INCOME FD59.7K shares-7.73%2025-12-312026-03-03 EFX EQUIFAX INC2.1K shares0.00%2025-12-312026-03-03 IWD ISHARES TR2.1K shares-2.23%2025-12-312026-03-03 ESGV VANGUARD WORLD FD3.6K shares0.00%2025-12-312026-03-03 LMT LOCKHEED MARTIN CORP910 shares-0.66%2025-12-312026-03-03 IWP ISHARES TR3.2K shares4.74%2025-12-312026-03-03 QCOM QUALCOMM INC2.6K shares14.93%2025-12-312026-03-03 APLD APPLIED DIGITAL CORP17.2K shares38.05%2025-12-312026-03-03 CSRE COHEN & STEERS ETF TRUST16.2K shares20.51%2025-12-312026-03-03 TEM TEMPUS AI INC7.0K shares-37.60%2025-12-312026-03-03 ARDC ARES DYNAMIC CR ALLOCATION F30.9K shares-9.37%2025-12-312026-03-03 PCEF INVESCO EXCH TRADED FD TR II20.6K shares-17.58%2025-12-312026-03-03 FDHY FIDELITY COVINGTON TRUST8.3K shares11.29%2025-12-312026-03-03 TMO THERMO FISHER SCIENTIFIC INC702 shares0.00%2025-12-312026-03-03 PUI INVESCO EXCHANGE TRADED FD T9.2K shares84.41%2025-12-312026-03-03 MMM 3M CO2.5K sharesnew addition2025-12-312026-03-03 MAYW AIM ETF PRODUCTS TRUST11.9K shares-4.80%2025-12-312026-03-03 STEW SRH TOTAL RETURN FUND INC20.9K shares17.70%2025-12-312026-03-03 IEFA ISHARES TR4.3K shares73.66%2025-12-312026-03-03 FTEC FIDELITY COVINGTON TRUST1.7K shares0.06%2025-12-312026-03-03 FV FIRST TR EXCHANGE TRADED FD6.1K shares-27.06%2025-12-312026-03-03 AGD ABRDN GLOBAL DYNAMIC DIVIDEN32.8K shares-2.48%2025-12-312026-03-03 SHEL SHELL PLC5.2K shares1.03%2025-12-312026-03-03 IWY ISHARES TR1.4K shares12.96%2025-12-312026-03-03 JPC NUVEEN PFD & INCOME OPPORTUN47.0K shares0.76%2025-12-312026-03-03 MEGI NYLI CBRE GBL INFR MEGTRNDS27.5K shares-3.51%2025-12-312026-03-03 CRM SALESFORCE INC1.4K shares6.28%2025-12-312026-03-03 VBR VANGUARD INDEX FDS1.8K shares-10.41%2025-12-312026-03-03 BOE BLACKROCK ENHANCED GLOBAL DI32.0K shares-5.69%2025-12-312026-03-03 SBUX STARBUCKS CORP4.3K shares2.57%2025-12-312026-03-03 XAR SPDR SERIES TRUST1.5K shares4.65%2025-12-312026-03-03 ESML ISHARES TR7.9K shares-2.63%2025-12-312026-03-03 SCD LMP CAP & INCOME FD INC24.3K shares-14.14%2025-12-312026-03-03 SHOP SHOPIFY INC2.2K shares0.00%2025-12-312026-03-03 RFI COHEN & STEERS TOTAL RETURN32.5K shares0.77%2025-12-312026-03-03 PFF ISHARES TR11.6K shares0.29%2025-12-312026-03-03 ETG EATON VANCE TX ADV GLBL DIV15.5K shares-11.45%2025-12-312026-03-03 PDP INVESCO EXCHANGE TRADED FD T3.0K shares-22.32%2025-12-312026-03-03 ICLO INVESCO ACTIVELY MANAGED EXC13.7K shares-11.09%2025-12-312026-03-03 AFL AFLAC INC3.2K shares-1.55%2025-12-312026-03-03 IDE VOYA INFRASTRUCTURE INDLS &28.2K shares0.00%2025-12-312026-03-03 SHV ISHARES TR3.1K sharesnew addition2025-12-312026-03-03 BMY BRISTOL-MYERS SQUIBB CO6.4K shares3.26%2025-12-312026-03-03 IVE ISHARES TR1.6K shares0.00%2025-12-312026-03-03 PM PHILIP MORRIS INTL INC2.1K shares-23.72%2025-12-312026-03-03 WPC WP CAREY INC5.3K shares0.00%2025-12-312026-03-03 MDY SPDR S&P MIDCAP 400 ETF TR562 shares0.00%2025-12-312026-03-03 SCHM SCHWAB STRATEGIC TR11.2K shares-13.01%2025-12-312026-03-03 VXF VANGUARD INDEX FDS1.6K shares-4.35%2025-12-312026-03-03 BDJ BLACKROCK ENHANCED EQUITY DI35.0K shares-20.58%2025-12-312026-03-03 NDIV AMPLIFY ETF TR12.2K shares-8.28%2025-12-312026-03-03 LQD ISHARES TR2.9K shares0.17%2025-12-312026-03-03 DVA DAVITA INC2.8K shares0.00%2025-12-312026-03-03 XLU SELECT SECTOR SPDR TR7.5K shares102.96%2025-12-312026-03-03 VOT VANGUARD INDEX FDS1.1K shares-11.21%2025-12-312026-03-03 VTEB VANGUARD MUN BD FDS6.3K shares1.12%2025-12-312026-03-03 MUNI PIMCO ETF TR6.0K shares-13.11%2025-12-312026-03-03 HEDJ WISDOMTREE TR5.9K shares-0.83%2025-12-312026-03-03 NVO NOVO-NORDISK A S6.1K shares-14.66%2025-12-312026-03-03 CHW CALAMOS GBL DYN INCOME FUND41.6K shares0.00%2025-12-312026-03-03 SPYV SPDR SERIES TRUST5.4K shares20.25%2025-12-312026-03-03 ARKW ARK ETF TR2.1K shares-0.63%2025-12-312026-03-03 INTC INTEL CORP8.2K shares22.20%2025-12-312026-03-03 VWO VANGUARD INTL EQUITY INDEX F5.6K shares-0.71%2025-12-312026-03-03 MDLZ MONDELEZ INTL INC5.5K shares42.06%2025-12-312026-03-03 XLE SELECT SECTOR SPDR TR6.5K shares67.78%2025-12-312026-03-03 SRE SEMPRA3.3K shares-6.08%2025-12-312026-03-03 JGH NUVEEN GLOBAL HIGH INCOME FD22.9K shares-8.40%2025-12-312026-03-03 XLC SELECT SECTOR SPDR TR2.5K shares7.45%2025-12-312026-03-03 IHD VOYA EMERGING MKTS HIGH DIVI46.0K shares0.00%2025-12-312026-03-03 NJAN INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-03-03 ENB ENBRIDGE INC6.0K shares-5.88%2025-12-312026-03-03 VCR VANGUARD WORLD FD723 shares0.00%2025-12-312026-03-03 F FORD MTR CO21.7K shares-23.29%2025-12-312026-03-03 TPZ TORTOISE CAPITAL SERIES TRUS13.9K shares0.00%2025-12-312026-03-03 IWL ISHARES TR1.7K shares-8.76%2025-12-312026-03-03 ESGD ISHARES TR2.9K shares-4.72%2025-12-312026-03-03 GJUL FIRST TR EXCHNG TRADED FD VI6.7K shares-7.61%2025-12-312026-03-03 FXL FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-12-312026-03-03 MPC MARATHON PETE CORP1.7K sharesnew addition2025-12-312026-03-03 ASGI ABRDN GLOBAL INFRA INCOME FU12.3K shares4.81%2025-12-312026-03-03 VIS VANGUARD WORLD FD917 shares12.24%2025-12-312026-03-03 IGR CBRE GBL REAL ESTATE INC FD62.3K shares17.11%2025-12-312026-03-03 CALI BLACKROCK ETF TRUST II5.4K shares0.00%2025-12-312026-03-03 ADP AUTOMATIC DATA PROCESSING IN1.1K shares3.55%2025-12-312026-03-03 CGCP CAPITAL GRP FIXED INCM ETF T11.9K sharesnew addition2025-12-312026-03-03 BALT INNOVATOR ETFS TRUST8.0K shares31.04%2025-12-312026-03-03 RSPT INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2025-12-312026-03-03 DBND DOUBLELINE ETF TRUST5.7K shares1.61%2025-12-312026-03-03 BGY BLACKROCK ENHANCED INTL DIV45.1K shares-18.57%2025-12-312026-03-03 PMAY INNOVATOR ETFS TRUST6.7K shares0.00%2025-12-312026-03-03 USA LIBERTY ALL STAR EQUITY FD42.1K shares-25.46%2025-12-312026-03-03 NFJ VIRTUS DIVIDEND INTEREST & P20.5K shares-14.58%2025-12-312026-03-03 USRT ISHARES TR4.6K shares0.00%2025-12-312026-03-03 VFH VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-03-03 HDV ISHARES TR2.1K shares-1.98%2025-12-312026-03-03 CGIE CAPITAL GROUP INTERNATIONAL7.4K sharesnew addition2025-12-312026-03-03 BAUG INNOVATOR ETFS TRUST5.1K shares-71.41%2025-12-312026-03-03 TCAF T ROWE PRICE ETF INC6.5K shares-13.75%2025-12-312026-03-03 NZF NUVEEN MUNICIPAL CREDIT INC19.8K shares0.00%2025-12-312026-03-03 UPS UNITED PARCEL SERVICE INC2.5K sharesnew addition2025-12-312026-03-03 GLV CLOUGH GLOBAL DIVID & INCOME41.3K shares62.60%2025-12-312026-03-03 CEG CONSTELLATION ENERGY CORP690 sharesnew addition2025-12-312026-03-03 TLT ISHARES TR2.8K sharesnew addition2025-12-312026-03-03 VOX VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-03-03 HIO WESTERN ASSET HIGH INCOME OP64.3K shares0.00%2025-12-312026-03-03 SPMO INVESCO EXCH TRADED FD TR II2.0K shares12.43%2025-12-312026-03-03 COFS CHOICEONE FINL SVCS INC8.0K shares0.00%2025-12-312026-03-03 IEMG ISHARES INC3.5K sharesnew addition2025-12-312026-03-03 IJJ ISHARES TR1.8K shares0.00%2025-12-312026-03-03 JQC NUVEEN CR STRATEGIES INCOME45.8K shares-8.03%2025-12-312026-03-03 FTQI FIRST TR EXCHANGE TRADED FD11.0K shares11.11%2025-12-312026-03-03 JFR NUVEEN FLOATING RATE INCOME28.9K shares-35.76%2025-12-312026-03-03 ETO EATON VANCE TAX-ADVANTAGED G7.5K shares-3.27%2025-12-312026-03-03 EPD ENTERPRISE PRODS PARTNERS L7.0K shares-8.58%2025-12-312026-03-03 GILD GILEAD SCIENCES INC1.8K sharesnew addition2025-12-312026-03-03 ROK ROCKWELL AUTOMATION INC578 shares-7.22%2025-12-312026-03-03 FELC FIDELITY COVINGTON TRUST5.9K shares0.00%2025-12-312026-03-03 DGRO ISHARES TR3.2K shares-1.50%2025-12-312026-03-03 GJAN FIRST TR EXCHNG TRADED FD VI5.2K shares-17.46%2025-12-312026-03-03 QDEC FIRST TR EXCHNG TRADED FD VI6.8K shares-4.89%2025-12-312026-03-03 PDO PIMCO DYNAMIC INCOME OPRNTS16.0K shares-34.00%2025-12-312026-03-03 BOND PIMCO ETF TR2.4K shares-11.82%2025-12-312026-03-03 COP CONOCOPHILLIPS2.3K shares-14.11%2025-12-312026-03-03 THQ ABRDN HEALTHCARE OPPORTUNITI11.3K shares-9.33%2025-12-312026-03-03 QSPT FIRST TR EXCHNG TRADED FD VI6.8K shares4.60%2025-12-312026-03-03 IYW ISHARES TR1.0K sharesnew addition2025-12-312026-03-03 GDV GABELLI DIVID & INCOME TR7.5K shares0.00%2025-12-312026-03-03 MO ALTRIA GROUP INC3.6K shares-13.72%2025-12-312026-03-03 MELI MERCADOLIBRE INC102 sharesnew addition2025-12-312026-03-03 ARKK ARK ETF TR2.7K shares9.48%2025-12-312026-03-03 QTEC FIRST TR EXCHANGE-TRADED FD890 shares0.00%2025-12-312026-03-03 NBSD NEUBERGER BERMAN ETF TRUST4.0K sharesnew addition2025-12-312026-03-03 ISRG INTUITIVE SURGICAL INC360 sharesnew addition2025-12-312026-03-03 QDVO AMPLIFY ETF TR7.0K sharesnew addition2025-12-312026-03-03 GFEB FIRST TR EXCHNG TRADED FD VI4.8K shares-18.49%2025-12-312026-03-03 KMPR KEMPER CORP4.9K shares0.00%2025-12-312026-03-03 SPE SPECIAL OPPORTUNITIES FD INC13.6K shares-7.48%2025-12-312026-03-03 HEQ JOHN HANCOCK DIVERSIFIED INC18.4K shares0.00%2025-12-312026-03-03 JCE NUVEEN CORE EQUITY ALPHA FD12.1K shares-11.03%2025-12-312026-03-03 FCT FIRST TR SR FLTG RATE INCOME19.0K shares-28.34%2025-12-312026-03-03 MUC BLACKROCK MUNIHLDNGS CALI QL18.0K shares0.25%2025-12-312026-03-03 PAXS PIMCO ACCESS INCOME FUND12.3K shares-15.98%2025-12-312026-03-03 MMU WESTERN ASSET MANAGED MUNS F17.9K shares0.00%2025-12-312026-03-03 IGA VOYA GLBL ADV & PREM OPP FD18.9K shares-20.88%2025-12-312026-03-03 NAC NUVEEN CA QUALTY MUN INCOME15.4K shares-1.82%2025-12-312026-03-03 BGR BLACKROCK ENERGY & RES TR13.3K shares21.39%2025-12-312026-03-03 FSK FS KKR CAP CORP12.1K shares-27.09%2025-12-312026-03-03 LOOP LOOP INDS INC167.6K shares0.00%2025-12-312026-03-03 VCV INVESCO CALIF VALUE MUN INCO14.9K sharesnew addition2025-12-312026-03-03 THW ABRDN WORLD HEALTHCARE FUND12.4K shares0.00%2025-12-312026-03-03 GOGL CMB.TECH NV15.8K shares-16.67%2025-12-312026-03-03 JRI NUVEEN REAL ASSET INCOME & G10.6K shares0.00%2025-12-312026-03-03 ETJ EATON VANCE RISK-MANAGED DIV16.3K shares0.00%2025-12-312026-03-03 HYT BLACKROCK CORPOR HI YLD FD I16.0K sharesnew addition2025-12-312026-03-03 NXC NUVEEN CALIF SELECT TAX FREE10.2K shares0.43%2025-12-312026-03-03 DMA DESTRA MULTI-ALTERNATIVE FD14.2K shares0.00%2025-12-312026-03-03 ETW EATON VANCE TAX-MANAGED GLOB13.6K shares-59.52%2025-12-312026-03-03 HFRO HIGHLAND OPPS & INCOME FD20.7K shares-45.09%2025-12-312026-03-03 DSL DOUBLELINE INCOME SOLUTIONS10.5K shares-24.71%2025-12-312026-03-03 EAD ALLSPRING INCOME OPPORTUNIT17.3K shares0.00%2025-12-312026-03-03 NIM NUVEEN SELECT MAT MUN FD12.5K shares0.00%2025-12-312026-03-03 BKN BLACKROCK INVT QUALITY MUN T10.0K sharesnew addition2025-12-312026-03-03 CLM CORNERSTONE STRATEGIC INVEST12.5K sharesnew addition2025-12-312026-03-03 PCF HIGH INCOME SECS FD16.7K shares0.00%2025-12-312026-03-03 MCN XAI MADISON EQUITY PREMIUM I17.1K shares-81.73%2025-12-312026-03-03 ABR ARBOR REALTY TRUST INC12.9K sharesnew addition2025-12-312026-03-03 GLO CLOUGH GLOBAL OPPORTUNITIES15.0K sharesnew addition2025-12-312026-03-03 FTF FRANKLIN LTD DURATION INCOME13.0K shares0.00%2025-12-312026-03-03 GNT GAMCO NAT RES GOLD & INCOME10.0K shares0.00%2025-12-312026-03-03 OIA INVESCO MUNI INCOME OPP TRST12.2K shares0.00%2025-12-312026-03-03 CTSO CYTOSORBENTS CORP104.1K shares0.00%2025-12-312026-03-03 EVF EATON VANCE SR INCOME TR10.6K shares0.00%2025-12-312026-03-03 MPW MEDICAL PPTYS TRUST INC11.0K shares-31.25%2025-12-312026-03-03 MFM MFS MUN INCOME TR10.0K shares0.00%2025-12-312026-03-03 VVR INVESCO SR INCOME TR10.0K shares0.00%2025-12-312026-03-03 ABEV AMBEV SA12.1K shares-32.34%2025-12-312026-03-03 FEMY FEMASYS INC47.1K shares0.00%2025-12-312026-03-03 SLDPW SOLID POWER INC30.9K shares3.00%2025-12-312026-03-03 Call Option Holdings
UNH Call CallUNITEDHEALTH GROUP INC9 shares800.00%2025-12-312026-03-03 BABA Call CallALIBABA GROUP HLDG LTD8 shares-69.23%2025-12-312026-03-03 OXY Call CallOCCIDENTAL PETE CORP18 shares-48.57%2025-12-312026-03-03 Put Option Holdings
No put option holdings data available