The Analysis of Park Square Financial Group, LLC's Holdings
Currently, Park Square Financial Group, LLC holds 239 types of securities in its portfolio with a total value $16.8M. In the most recent quarter, they have increased their positions in EEM (+5.3K shares, valued at $222.5K), GLD (+480 shares, valued at $116.2K), SPYG (+599 shares, valued at $52.7K); decreased their positions in LVHI (-18.2K shares, valued at $554.6K), FTSM (-8.8K shares, valued at $525.3K), N/A (-2.2K shares, valued at $385.5K); initiated new positions in GRID (+315 shares, valued at $37.6K), AIRR (+482 shares, valued at $37.1K), FLIN (+961 shares, valued at $36.4K); completely sold out of PFF (previously valued at $5.0K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
HYG ISHS IBOX $ H/Y CORP ETF18.7K shares-18.94%2025-12-312026-02-05
SPY SPDR S&P 500 ETF2.2K shares-12.23%2025-12-312026-02-05 FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF29.6K shares-21.56%2025-12-312026-02-05 FTSM FT ENH SHORT MTY ETF19.1K shares-31.55%2025-12-312026-02-05 RDVY FT RISING DIV ACHIEV ETF19.2K shares-2.36%2025-12-312026-02-05 UCON FIRST TRUST SMITH UNCON BOND ETF32.9K shares-25.59%2025-12-312026-02-05 LMBS FT LOW DUR OPPTYS ETF16.6K shares-25.63%2025-12-312026-02-05 FSIG FIRST TRUST LMT DR INV GRD CR ETF40.4K shares-26.20%2025-12-312026-02-05 INV QQQ ETF INV QQQ ETF1.2K shares-22.05%2025-12-312026-02-05 GLD SPDR GOLD TRUST GOLD ETF1.9K shares34.21%2025-12-312026-02-05 LGOV FIRST TRUST LONG DUR OPPO ETF20.7K shares-39.98%2025-12-312026-02-05 FTGC FT GLB TACTCL CMDTY ETF10.2K shares-45.40%2025-12-312026-02-05 HEFA ISHR CURR HDGD MSCI ETF6.4K shares-19.50%2025-12-312026-02-05 EEM ISHS MSCI EMG MKT ETF5.4K shares16628.13%2025-12-312026-02-05 SPYM ST STR SPDR S&P 500 ETF2.3K shares0.95%2025-12-312026-02-05 SJNK ST STR BLMBRG S/T ETF5.5K shares-21.16%2025-12-312026-02-05 HEGD SWAN HEDGED EQUITY US LARGE CAP ETF5.8K shares-2.64%2025-12-312026-02-05 LLY ELI LILLY & CO136 shares-0.73%2025-12-312026-02-05 SPYG ST STR S&P 500 GRWTH ETF1.0K shares137.70%2025-12-312026-02-05 IJR ISHS CORE S&P SMCP ETF583 shares52.22%2025-12-312026-02-05 IXUS ISHARES CORE MSCI TOTL INTL STCK ETF1.0K shares14.35%2025-12-312026-02-05 AAPL APPLE INC239 shares4.82%2025-12-312026-02-05 FXU FIRST TRUST UTILITIES ALPHADEX ETF1.5K shares17.95%2025-12-312026-02-05 MSFT MICROSOFT CORPORATION130 shares2.36%2025-12-312026-02-05 NVDA NVIDIA CORP378 shares6.48%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO208 shares-12.24%2025-12-312026-02-05 AXP AMERN EXPRESS CO166 shares53.70%2025-12-312026-02-05 FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF288 shares372.13%2025-12-312026-02-05 IWY ISHARES RUSSELL TOP 200 GROWTH ETF201 shares154.43%2025-12-312026-02-05 SHY ISHS 1-3YR TRSRY ETF563 shares1343.59%2025-12-312026-02-05 IVV ISHARES CORE S&P 500 ETF77 shares-50.96%2025-12-312026-02-05 FXG FIRST TR CONSUMR STAPLS ALPHADEX ETF701 shares489.08%2025-12-312026-02-05 PNR PENTAIR PLC434 shares502.78%2025-12-312026-02-05 CB CHUBB LTD158 shares22.48%2025-12-312026-02-05 PH PARKER HANNIFIN CORP66 shares26.92%2025-12-312026-02-05 BROADCOM INC BROADCOM INC170 shares21.43%2025-12-312026-02-05 META META PLATFORMS INC A67 shares13.56%2025-12-312026-02-05 GRID FIRST TRUST NASDAQ CLEAN EDGE ETF315 sharesnew addition2025-12-312026-02-05 AIRR FT RBA AMERN INDL ETF482 sharesnew addition2025-12-312026-02-05 XOM EXXON MOBIL CORP342 shares3.64%2025-12-312026-02-05 AFL AFLAC INC354 shares80.61%2025-12-312026-02-05 FLIN FRANKLIN FTSE INDIA ETF961 sharesnew addition2025-12-312026-02-05 AIZ ASSURANT INC168 shares205.45%2025-12-312026-02-05 NEE NEXTERA ENERGY INC473 shares47200.00%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC59 shares43.90%2025-12-312026-02-05 LVHI FRKLN INTL LW VLTY HG DIV INDX ETF1.1K shares-94.27%2025-12-312026-02-05 PHM PULTEGROUP INC303 shares27.31%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC64 shares6300.00%2025-12-312026-02-05 WFC WELLS FARGO & CO NEW459 shares52.49%2025-12-312026-02-05 XMMO INVESCO S AND P MIDCAP MOMNTM ETF260 sharesnew addition2025-12-312026-02-05 BGLD FT GOLD STR QTR BUF ETF1.7K shares-9.15%2025-12-312026-02-05 MS MORGAN STANLEY248 shares-7.46%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP726 shares15.06%2025-12-312026-02-05 BAC BANK AMERICA CORP698 shares17.91%2025-12-312026-02-05 V VISA INC CL A96 shares3.23%2025-12-312026-02-05 PG PROCTER & GAMBLE CO180 shares65.14%2025-12-312026-02-05 VSS VNGRD ALL WRLD SMCP ETF263 shares90.58%2025-12-312026-02-05 NTAP NETAPP INC253 shares68.67%2025-12-312026-02-05 SO SOUTHERN COMPANY355 shares31.00%2025-12-312026-02-05 SPMO INVSC S P 500 MOMENTUM ETF304 shares13.86%2025-12-312026-02-05 NVT NVENT ELECTRIC PLC419 shares-15.69%2025-12-312026-02-05 TSM TAIWAN SEMICON MFG CO142 shares25.66%2025-12-312026-02-05 CSCO CISCO SYSTEMS INC466 shares-7.54%2025-12-312026-02-05 TIP ISHS TIPS BD ETF256 shares-3.40%2025-12-312026-02-05 PLD PROLOGIS, INC.253 shares4.55%2025-12-312026-02-05 WMT WALMART INC290 shares27.19%2025-12-312026-02-05 FTV FORTIVE CORP326 sharesnew addition2025-12-312026-02-05 SYK STRYKER CORP67 shares3.08%2025-12-312026-02-05 OMC OMNICOM GROUP INC277 shares12.60%2025-12-312026-02-05 SMFG SUMITOMO MITSUI FINL1.6K shares58.00%2025-12-312026-02-05 AMZN AMAZON.COM INC103 shares25.61%2025-12-312026-02-05 CWB ST STR BLOOMBERG CV ETF290 shares13.28%2025-12-312026-02-05 DKS DICKS SPORTING GOODS INC98 sharesnew addition2025-12-312026-02-05 CRH PLC CRH PLC239 shares-23.15%2025-12-312026-02-05 MCK MCKESSON CORP38 shares5.56%2025-12-312026-02-05 WMB WILLIAMS COS INC DEL400 shares19.05%2025-12-312026-02-05 ESI ELEMENT SOLUTIONS INC846 sharesnew addition2025-12-312026-02-05 EMB ISHARES JPMORGAN USD EMERG MARKETS BOND240 shares1.69%2025-12-312026-02-05 LQD ISHS INVSTMNT BD ETF198 shares-11.21%2025-12-312026-02-05 T AT&T INC923 shares6.71%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON143 shares-38.89%2025-12-312026-02-05 SPGI S&P GLOBAL INC41 shares41.38%2025-12-312026-02-05 CSX CSX CORP616 sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP129 shares25.24%2025-12-312026-02-05 WTW WILLIS TOWERS WATSON PUB59 sharesnew addition2025-12-312026-02-05 PM PHILIP MORRIS INTERNATIONAL INC153 shares-7.27%2025-12-312026-02-05 BMY BRISTOL MYERS SQUIBB CO325 sharesnew addition2025-12-312026-02-05 DHR DANAHER CORP80 shares8.11%2025-12-312026-02-05 KO COCA COLA COMPANY291 shares-33.26%2025-12-312026-02-05 FDN FT DJ INTERNET INDX ETF74 shares0.00%2025-12-312026-02-05 RY ROYAL BANK CDA MONTREAL145 shares28.32%2025-12-312026-02-05 NICE NICE LTD SPON ADR102 shares9.68%2025-12-312026-02-05 EME EMCOR GROUP INC38 shares22.58%2025-12-312026-02-05 BXP BXP INC230 sharesnew addition2025-12-312026-02-05 WM WASTE MANAGEMENT, INC.83 shares2.47%2025-12-312026-02-05 DIS WALT DISNEY CO148 shares4.23%2025-12-312026-02-05 MCD MCDONALDS CORP56 shares-22.22%2025-12-312026-02-05 UTHR UNITED THERAPEUTICS CORP46 shares228.57%2025-12-312026-02-05 ACGL ARCH CAPITAL GROUP LTD169 shares9.03%2025-12-312026-02-05 JHG JANUS HENDERSON GROUP PLC361 shares-20.48%2025-12-312026-02-05 GM GENERAL MOTORS CO281 sharesnew addition2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING INC51 shares4.08%2025-12-312026-02-05 XLC COMMUNICATION SVCS SELECT SECTOR SPDR153 shares22.40%2025-12-312026-02-05 AJG ARTHUR J GALLAGHER52 shares4.00%2025-12-312026-02-05 NVS NOVARTIS AG SPON ADR150 shares-13.29%2025-12-312026-02-05 AON PLC AON PLC40 sharesnew addition2025-12-312026-02-05 DOCU DOCUSIGN INC159 shares8.16%2025-12-312026-02-05 FI FISERV INC69 shares109.09%2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC37 sharesnew addition2025-12-312026-02-05 CW CURTISS WRIGHT CORP DE39 shares34.48%2025-12-312026-02-05 FLOT ISHS FLTG RT BOND ETF272 shares49.45%2025-12-312026-02-05 BBVA BANCO BILBAO VIZCAYA ADR1.4K shares-2.01%2025-12-312026-02-05 CTAS CINTAS CORP74 shares4.23%2025-12-312026-02-05 JD JD.COM, INC.379 sharesnew addition2025-12-312026-02-05 TXN TEXAS INSTRUMENTS INC70 shares6900.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS, INC.324 shares-13.60%2025-12-312026-02-05 FN FABRINET58 shares11.54%2025-12-312026-02-05 IHG INTERCONTINENTAL HOTEL ADR REP 196 sharesnew addition2025-12-312026-02-05 XLF FINL SEL SECT SPDR ETF248 shares0.00%2025-12-312026-02-05 SNA SNAP ON INC35 shares337.50%2025-12-312026-02-05 CMCSA COMCAST CORP A NEW316 sharesnew addition2025-12-312026-02-05 XLI INDL SEL SECTOR SPDR ETF88 shares17.33%2025-12-312026-02-05 RL POLO RALPH LAUREN CORP48 shares71.43%2025-12-312026-02-05 AYI ACUITY INC37 shares32.14%2025-12-312026-02-05 CENCORA INC CENCORA INC48 shares4.35%2025-12-312026-02-05 CCEP COCA-COLA EUROPAC PRTNRS139 sharesnew addition2025-12-312026-02-05 CHKP CHECK POINT SFTWARE TECH57 shares-1.72%2025-12-312026-02-05 TMHC TAYLOR MORRISON HOME A171 shares375.00%2025-12-312026-02-05 ENSG ENSIGN GROUP INC78 shares6.85%2025-12-312026-02-05 BABA ALIBABA GROUP HOLDING LTD121 shares65.75%2025-12-312026-02-05 IWP ISHARES RUSSELL MID CAP GROWTH ETF80 shares31.15%2025-12-312026-02-05 AER AERCAP HOLDINGS N V105 sharesnew addition2025-12-312026-02-05 OSIS OSI SYSTEMS INC60 shares57.89%2025-12-312026-02-05 DECK DECKERS OUTDOOR CORP49 sharesnew addition2025-12-312026-02-05 OC OWENS CORNING INC NEW57 sharesnew addition2025-12-312026-02-05 PYPL PAYPAL HOLDINGS, INC.113 shares-20.98%2025-12-312026-02-05 FXH FIRST TRUST HEALTH CARE ALPHADEX ETF92 shares0.00%2025-12-312026-02-05 XLU UTILS SEL SECT SPDR ETF126 sharesnew addition2025-12-312026-02-05 SHEL SHELL PLC SA149 sharesnew addition2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC116 sharesnew addition2025-12-312026-02-05 SDVY FRST TRST SMID CAP RSNG DIV ACH ETF257 sharesnew addition2025-12-312026-02-05 LOGI LOGITECH INTL SA111 shares18.09%2025-12-312026-02-05 IWN ISHARES RUSSELL 2000 VALUE ETF54 shares-12.90%2025-12-312026-02-05 VST VISTRA CORP64 shares137.04%2025-12-312026-02-05 CTRA COTERRA ENERGY INC342 shares68.47%2025-12-312026-02-05 FXD FT CNSMR DSCR ALPHDX ETF134 shares0.00%2025-12-312026-02-05 IWO ISHARES RUSSELL 2000 GROWTH ETF30 shares11.11%2025-12-312026-02-05 EWBC EAST WEST BANCORP INC88 sharesnew addition2025-12-312026-02-05 XLY CONS DSCR SEL SPDR ETF37 shares-5.13%2025-12-312026-02-05 BRX BRIXMOR PROPERTY GROUP REIT INC297 shares6.45%2025-12-312026-02-05 XLRE ST STR RL EST SPDR ETF203 sharesnew addition2025-12-312026-02-05 CBOE CBOE GLOBAL MARKETS INC41 shares-10.87%2025-12-312026-02-05 IGLB ISHS 10 INV GR CORP ETF161 shares19.26%2025-12-312026-02-05 MINT PIMCO ENH SHRT MATY ETF78 shares47.17%2025-12-312026-02-05 HYDB ISHARES HIGH YIELD SYS BND ETF166 shares3.11%2025-12-312026-02-05 MBB ISHS MBS ETF85 shares-9.57%2025-12-312026-02-05 HRB H&R BLOCK INC147 sharesnew addition2025-12-312026-02-05 JPST JPMORGAN ULTRA SHORT INCOME ETF153 shares28.57%2025-12-312026-02-05 LQDH ISHS INT RT HDG CORP ETF81 shares68.75%2025-12-312026-02-05 SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF176 shares-30.43%2025-12-312026-02-05 TM TOYOTA MOTOR ADR REP 10 CORP36 shares-56.10%2025-12-312026-02-05 UHS UNIVERSAL HEALTH SERVICES CL B39 shares-32.76%2025-12-312026-02-05 NVO NOVO NORDISK AS ADR81 sharesnew addition2025-12-312026-02-05 ENB ENBRIDGE INC163 sharesnew addition2025-12-312026-02-05 PBR PETROLEO BRASIL PETRO513 sharesnew addition2025-12-312026-02-05 HIG HARTFORD INS GROUP INC60 shares42.86%2025-12-312026-02-05 FOXA FOX CORP133 shares-53.00%2025-12-312026-02-05 SU SUNCOR ENERGY INC NEW175 shares-13.79%2025-12-312026-02-05 GSK PLC NEW GSK PLC NEW177 sharesnew addition2025-12-312026-02-05 ICLR ICON PLC28 sharesnew addition2025-12-312026-02-05 TAP MOLSON COORS BEVRG CO B98 sharesnew addition2025-12-312026-02-05 AMAT APPLIED MATERIALS INC34 shares3300.00%2025-12-312026-02-05 SFM SPROUTS FARMERS MARKET, INC.42 shares-44.74%2025-12-312026-02-05 HYLS FT TACT HI YLD ETF129 shares-3.73%2025-12-312026-02-05 STZ CONSTELLATION BRANDS A24 sharesnew addition2025-12-312026-02-05 COP CONOCOPHILLIPS53 sharesnew addition2025-12-312026-02-05 EXP EAGLE MATERIALS INC20 sharesnew addition2025-12-312026-02-05 SM SM ENERGY CO121 sharesnew addition2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC77 shares14.93%2025-12-312026-02-05 NRG NRG ENERGY INC NEW51 shares50.00%2025-12-312026-02-05 TLT ISHS 20 TRSY ETF52 shares-85.06%2025-12-312026-02-05 TSLA TESLA INC11 sharesnew addition2025-12-312026-02-05 INGR INGREDION INC32 shares23.08%2025-12-312026-02-05 DHI DR HORTON INC29 shares38.10%2025-12-312026-02-05 EG EVEREST GROUP LTD11 shares10.00%2025-12-312026-02-05 SSO PROSH ULT S&P 500 2X ETF39 shares-90.69%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICAL5 sharesnew addition2025-12-312026-02-05 FXO FIRST TRUST FINANCIALS ALPHADEX ETF64 shares0.00%2025-12-312026-02-05 IGSB ISHS 1-5 INVT GR CRP ETF61 shares-64.12%2025-12-312026-02-05 STLD STEEL DYNAMICS INC26 sharesnew addition2025-12-312026-02-05 QCOM QUALCOMM INC17 shares21.43%2025-12-312026-02-05 PPC PILGRIMS PRIDE CORP NEW57 shares14.00%2025-12-312026-02-05 CNX CNX RESOURCES CORP54 sharesnew addition2025-12-312026-02-05 BLDR BUILDERS FIRSTSOURCE INC13 sharesnew addition2025-12-312026-02-05 SAIC SCIENCE APPLICATIONS INTERNATIAL CORP16 sharesnew addition2025-12-312026-02-05 USMV ISHS USA MIN VOL FCT ETF18 shares12.50%2025-12-312026-02-05 SHV ISHS 0-1YR TREASURY ETF14 shares-17.65%2025-12-312026-02-05 MTG M G I C INVT CORP46 shares-48.89%2025-12-312026-02-05 GDX VANECK GOLD MINERS ETF24 shares-97.07%2025-12-312026-02-05 IWF ISHARES RUSSELL 1000 GROWTH ETF2 sharesnew addition2025-12-312026-02-05 SLV ISHARES SILVER TRUST ETF30 shares50.00%2025-12-312026-02-05 OGE OGE ENERGY CORP18 shares20.00%2025-12-312026-02-05 SIL GLOBAL X SILVER MINERS ETF23 shares109.09%2025-12-312026-02-05 BIZD VANECK BDC INCOME ETF35 shares34.62%2025-12-312026-02-05 GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF15 shares50.00%2025-12-312026-02-05 GLDM SPDR GOLD MINISHARES10 shares-28.57%2025-12-312026-02-05 URA GLOBAL X URANIUM ETF14 sharesnew addition2025-12-312026-02-05 COPX GLOBAL X COPPER MINERS ETF9 sharesnew addition2025-12-312026-02-05 FPI FARMLAND PARTNERS INC27 shares3.85%2025-12-312026-02-05 JBBB JANUS HENDERSON B BBB CLO ETF6 shares20.00%2025-12-312026-02-05 USHY ISHS BRD USD H/Y CRP ETF8 sharesnew addition2025-12-312026-02-05 SRLN ST STR BLACKSTONE LN ETF7 shares0.00%2025-12-312026-02-05 FLBL FRANKLIN SENIOR LOAN ETF12 shares9.09%2025-12-312026-02-05 BKLN INV SENIOR LOAN ETF13 shares0.00%2025-12-312026-02-05 TSCO TRACTOR SUPPLY CO5 shares400.00%2025-12-312026-02-05 IWC ISHARES MICRO CAP ETF2 sharesnew addition2025-12-312026-02-05 LAND GLADSTONE LAND CORP24 sharesnew addition2025-12-312026-02-05 HYGH ISHARES RATE HEDGED HI YLD3 shares0.00%2025-12-312026-02-05 TFLR T ROWE PRICE FLOATING RATE ETF5 shares0.00%2025-12-312026-02-05 ICVT ISHS CONV BOND ETF3 shares0.00%2025-12-312026-02-05 NXST NEXSTAR MEDIA GROUP INC1 shares0.00%2025-12-312026-02-05 IEF ISHS 7-10Y TRSY ETF1 shares-99.02%2025-12-312026-02-05 SBUX STARBUCKS CORP1 shares0.00%2025-12-312026-02-05 SPTI ST STRT SPDR PRTFL INTDT TM TSRY ETF1 sharesnew addition2025-12-312026-02-05 PFF ISHS PFD & INCM SECS ETFN/A sharesSold allโโ2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available