The Analysis of Realta Investment Advisors's Holdings


Currently, Realta Investment Advisors holds 344 types of securities in its portfolio with a total value $304.5M. In the most recent quarter, they have increased their positions in XLK (+17.2K shares, valued at $2.5M), NFLX (+22.4K shares, valued at $2.1M), PNC (+5.4K shares, valued at $1.1M); decreased their positions in NVDA (-11.2K shares, valued at $2.1M), ORCL (-4.3K shares, valued at $845.0K), N/A (-2.4K shares, valued at $741.8K); initiated new positions in PNC (+5.4K shares, valued at $1.1M), MNST (+13.3K shares, valued at $1.0M), TJX (+6.6K shares, valued at $1.0M); completely sold out of QQXT (previously valued at $638.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
AAPL APPLE INC81.9K shares-2.01%2025-12-312026-01-20history
NVDA NVIDIA CORPORATION102.8K shares-9.85%2025-12-312026-01-20history
AMZN AMAZON COM INC49.4K shares-3.77%2025-12-312026-01-20history
AG FIRST MAJESTIC SILVER CORP599.8K shares4.19%2025-12-312026-01-20history
ALPHABET INC ALPHABET INC27.9K shares-1.82%2025-12-312026-01-20history
PLTR PALANTIR TECHNOLOGIES INC45.2K shares0.40%2025-12-312026-01-20history
TSLA TESLA INC16.1K shares-3.04%2025-12-312026-01-20history
MSFT MICROSOFT CORP14.8K shares6.48%2025-12-312026-01-20history
Sponsored
VGT VANGUARD WORLD FD8.2K shares3.24%2025-12-312026-01-20history
BROADCOM INC BROADCOM INC16.8K shares-9.47%2025-12-312026-01-20history
INVESCO QQQ TR INVESCO QQQ TR9.5K shares6.08%2025-12-312026-01-20history
GDXJ VANECK ETF TRUST47.5K shares-1.14%2025-12-312026-01-20history
XLK SELECT SECTOR SPDR TR31.5K shares119.77%2025-12-312026-01-20history
CRWD CROWDSTRIKE HLDGS INC9.5K shares-2.17%2025-12-312026-01-20history
ICSH ISHARES TR80.2K shares0.79%2025-12-312026-01-20history
META META PLATFORMS INC5.8K shares14.87%2025-12-312026-01-20history
Sponsored
OXFORD LANE CAP CORP OXFORD LANE CAP CORP242.8K shares-1.08%2025-12-312026-01-20history
BITO PROSHARES TR289.5K shares10.24%2025-12-312026-01-20history
VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares5.60%2025-12-312026-01-20history
ALPHABET INC ALPHABET INC10.9K shares-17.82%2025-12-312026-01-20history
NEAR ISHARES U S ETF TR62.8K shares3.08%2025-12-312026-01-20history
SPY SPDR S&P 500 ETF TR4.6K shares-14.07%2025-12-312026-01-20history
XLF SELECT SECTOR SPDR TR51.6K shares-8.76%2025-12-312026-01-20history
GDX VANECK ETF TRUST33.0K shares-5.86%2025-12-312026-01-20history
Sponsored
NET CLOUDFLARE INC13.9K shares3.12%2025-12-312026-01-20history
MSTR STRATEGY INC16.6K shares6.10%2025-12-312026-01-20history
SGOV ISHARES TR23.9K shares-5.84%2025-12-312026-01-20history
XLC SELECT SECTOR SPDR TR20.2K shares-3.36%2025-12-312026-01-20history
NFLX NETFLIX INC25.0K shares833.56%2025-12-312026-01-20history
SPYM SPDR SERIES TRUST27.8K shares-3.32%2025-12-312026-01-20history
SHV ISHARES TR20.1K shares1.01%2025-12-312026-01-20history
COST COSTCO WHSL CORP NEW2.5K shares5.87%2025-12-312026-01-20history
Sponsored
MOAT VANECK ETF TRUST21.1K shares-5.81%2025-12-312026-01-20history
JPM JPMORGAN CHASE & CO.6.8K shares2.50%2025-12-312026-01-20history
XLY SELECT SECTOR SPDR TR17.9K shares84.83%2025-12-312026-01-20history
IVV ISHARES TR3.1K shares-3.20%2025-12-312026-01-20history
SHY ISHARES TR24.1K shares1.80%2025-12-312026-01-20history
XLI SELECT SECTOR SPDR TR12.5K shares14.66%2025-12-312026-01-20history
VTI VANGUARD INDEX FDS5.7K shares-6.29%2025-12-312026-01-20history
XLV SELECT SECTOR SPDR TR12.0K shares1.80%2025-12-312026-01-20history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS8.5K shares-0.08%2025-12-312026-01-20history
ALB ALBEMARLE CORP13.0K shares-0.73%2025-12-312026-01-20history
BARRICK MNG CORP BARRICK MNG CORP41.0K shares24.21%2025-12-312026-01-20history
COIN COINBASE GLOBAL INC7.7K shares-7.81%2025-12-312026-01-20history
GEV GE VERNOVA INC2.6K shares11.01%2025-12-312026-01-20history
CAT CATERPILLAR INC2.8K shares-7.86%2025-12-312026-01-20history
ARISTA NETWORKS INC ARISTA NETWORKS INC12.0K shares-12.72%2025-12-312026-01-20history
LAM RESEARCH CORP LAM RESEARCH CORP9.2K shares-3.00%2025-12-312026-01-20history
Sponsored
SPDW SPDR INDEX SHS FDS33.7K shares7.03%2025-12-312026-01-20history
GS GOLDMAN SACHS GROUP INC1.7K shares-8.78%2025-12-312026-01-20history
AXP AMERICAN EXPRESS CO3.9K shares-13.34%2025-12-312026-01-20history
VUG VANGUARD INDEX FDS2.9K shares11.16%2025-12-312026-01-20history
IWF ISHARES TR3.0K shares4.75%2025-12-312026-01-20history
AMD ADVANCED MICRO DEVICES INC6.4K shares-27.17%2025-12-312026-01-20history
SLV ISHARES SILVER TR21.2K shares11.73%2025-12-312026-01-20history
AXON AXON ENTERPRISE INC2.2K shares4.97%2025-12-312026-01-20history
Sponsored
EXPE EXPEDIA GROUP INC4.4K shares4.20%2025-12-312026-01-20history
NEM NEWMONT CORP12.5K shares-3.83%2025-12-312026-01-20history
AGG ISHARES TR12.0K shares6.33%2025-12-312026-01-20history
IWM ISHARES TR4.8K shares-0.04%2025-12-312026-01-20history
PANW PALO ALTO NETWORKS INC6.4K shares9.81%2025-12-312026-01-20history
IEFA ISHARES TR12.9K shares-1.12%2025-12-312026-01-20history
ITA ISHARES TR5.3K shares0.95%2025-12-312026-01-20history
CDNS CADENCE DESIGN SYSTEM INC3.6K shares5.66%2025-12-312026-01-20history
Sponsored
PNC PNC FINL SVCS GROUP INC5.4K sharesnew addition2025-12-312026-01-20history
ALAB ASTERA LABS INC6.5K shares-7.97%2025-12-312026-01-20history
PWR QUANTA SVCS INC2.5K shares11.73%2025-12-312026-01-20history
JPST J P MORGAN EXCHANGE TRADED F20.7K shares-1.78%2025-12-312026-01-20history
BK BANK NEW YORK MELLON CORP9.0K shares12.86%2025-12-312026-01-20history
PFF ISHARES TR33.2K shares-1.18%2025-12-312026-01-20history
MNST MONSTER BEVERAGE CORP NEW13.3K sharesnew addition2025-12-312026-01-20history
TJX TJX COS INC NEW6.6K sharesnew addition2025-12-312026-01-20history
Sponsored
KLAC KLA CORP835 sharesnew addition2025-12-312026-01-20history
VFL ABRDN NATL MUN INCOME FD95.2K shares0.00%2025-12-312026-01-20history
SPGI S&P GLOBAL INC1.9K sharesnew addition2025-12-312026-01-20history
DE DEERE & CO2.1K sharesnew addition2025-12-312026-01-20history
V VISA INC2.7K shares-0.47%2025-12-312026-01-20history
GE AEROSPACE GE AEROSPACE3.1K shares28.79%2025-12-312026-01-20history
XLU SELECT SECTOR SPDR TR21.4K shares831.28%2025-12-312026-01-20history
HOOD ROBINHOOD MKTS INC7.9K sharesnew addition2025-12-312026-01-20history
Sponsored
BA BOEING CO3.8K shares5.78%2025-12-312026-01-20history
EMR EMERSON ELEC CO6.3K shares36.17%2025-12-312026-01-20history
VTV VANGUARD INDEX FDS4.3K shares63.52%2025-12-312026-01-20history
TLT ISHARES TR9.4K shares30.70%2025-12-312026-01-20history
MISL FIRST TR EXCHANGE-TRADED FD18.9K sharesnew addition2025-12-312026-01-20history
VST VISTRA CORP5.0K shares10.36%2025-12-312026-01-20history
SOFI SOFI TECHNOLOGIES INC29.3K sharesnew addition2025-12-312026-01-20history
EATON CORP PLC EATON CORP PLC2.4K shares25.77%2025-12-312026-01-20history
Sponsored
FXO FIRST TR EXCHANGE TRADED FD12.5K shares1.32%2025-12-312026-01-20history
PULS PGIM ETF TR15.0K shares33.10%2025-12-312026-01-20history
FDN FIRST TR EXCHANGE-TRADED FD2.8K shares-9.99%2025-12-312026-01-20history
IBB ISHARES TR4.4K shares-1.94%2025-12-312026-01-20history
FXU FIRST TR EXCHANGE TRADED FD15.8K shares3.79%2025-12-312026-01-20history
UNH UNITEDHEALTH GROUP INC2.2K shares9.27%2025-12-312026-01-20history
SPIB SPDR SERIES TRUST20.9K shares10.42%2025-12-312026-01-20history
SHOP SHOPIFY INC4.3K shares-2.57%2025-12-312026-01-20history
Sponsored
FTXL FIRST TR EXCHANGE TRADED FD5.4K sharesnew addition2025-12-312026-01-20history
XLE SELECT SECTOR SPDR TR15.5K shares727.39%2025-12-312026-01-20history
BIL SPDR SERIES TRUST7.5K shares-37.66%2025-12-312026-01-20history
IBM INTERNATIONAL BUSINESS MACHS2.2K shares8.92%2025-12-312026-01-20history
CGDV CAPITAL GROUP DIVIDEND VALUE15.1K shares4.18%2025-12-312026-01-20history
VLO VALERO ENERGY CORP4.0K shares0.94%2025-12-312026-01-20history
GSLC GOLDMAN SACHS ETF TR4.7K shares8.29%2025-12-312026-01-20history
SPYV SPDR SERIES TRUST10.6K shares-8.28%2025-12-312026-01-20history
Sponsored
UNG UNITED STS NAT GAS FD LP49.0K shares139.02%2025-12-312026-01-20history
SPYG SPDR SERIES TRUST5.6K shares2.40%2025-12-312026-01-20history
LLY ELI LILLY & CO555 shares-1.77%2025-12-312026-01-20history
DVY ISHARES TR4.2K shares4.35%2025-12-312026-01-20history
PBW INVESCO EXCHANGE TRADED FD T19.3K shares-15.37%2025-12-312026-01-20history
NAD NUVEEN QUALITY MUNCP INCOME48.9K shares0.00%2025-12-312026-01-20history
ABBV ABBVIE INC2.6K shares7.99%2025-12-312026-01-20history
NPV NUVEEN VIRGINIA QLTY MUNCPL51.7K shares0.00%2025-12-312026-01-20history
Sponsored
VEU VANGUARD INTL EQUITY INDEX F7.7K shares0.00%2025-12-312026-01-20history
JEPI J P MORGAN EXCHANGE TRADED F9.8K shares17.73%2025-12-312026-01-20history
JETS ETF SER SOLUTIONS19.8K sharesnew addition2025-12-312026-01-20history
FSM FORTUNA MNG CORP55.6K shares-38.46%2025-12-312026-01-20history
NEA NUVEEN AMT FREE QLTY MUN INC46.8K shares0.00%2025-12-312026-01-20history
IEMG ISHARES INC8.1K shares-2.84%2025-12-312026-01-20history
NRK NUVEEN NEW YORK AMT QLT MUNI53.4K shares0.00%2025-12-312026-01-20history
SOXX ISHARES TR1.8K shares2811.48%2025-12-312026-01-20history
Sponsored
PDP INVESCO EXCHANGE TRADED FD T4.6K shares-1.04%2025-12-312026-01-20history
CITIGROUP INC CITIGROUP INC4.5K shares2.34%2025-12-312026-01-20history
GLD SPDR GOLD TR1.3K shares56.05%2025-12-312026-01-20history
MA MASTERCARD INCORPORATED873 shares-5.11%2025-12-312026-01-20history
XOM EXXON MOBIL CORP4.1K shares-14.75%2025-12-312026-01-20history
IWP ISHARES TR3.6K shares396.27%2025-12-312026-01-20history
BUXX EA SERIES TRUST23.8K shares67.80%2025-12-312026-01-20history
MO ALTRIA GROUP INC8.3K shares0.59%2025-12-312026-01-20history
Sponsored
NOBL PROSHARES TR4.6K shares-4.94%2025-12-312026-01-20history
IEF ISHARES TR4.7K shares-3.71%2025-12-312026-01-20history
WMT WALMART INC4.0K shares-1.11%2025-12-312026-01-20history
VZ VERIZON COMMUNICATIONS INC10.8K shares-4.88%2025-12-312026-01-20history
NKE NIKE INC6.9K shares25.83%2025-12-312026-01-20history
CVX CHEVRON CORP NEW2.9K shares-9.19%2025-12-312026-01-20history
VT VANGUARD INTL EQUITY INDEX F3.0K shares9.84%2025-12-312026-01-20history
SPDR SERIES TRUST SPDR SERIES TRUST4.4K shares0.00%2025-12-312026-01-20history
Sponsored
VEA VANGUARD TAX-MANAGED FDS6.8K shares7.75%2025-12-312026-01-20history
SDY SPDR SERIES TRUST3.0K shares17.81%2025-12-312026-01-20history
SPTI SPDR SERIES TRUST14.5K shares-2.03%2025-12-312026-01-20history
RDVY FIRST TR EXCHANGE TRADED FD6.0K shares0.12%2025-12-312026-01-20history
MCD MCDONALDS CORP1.3K shares14.51%2025-12-312026-01-20history
BRLN BLACKROCK ETF TRUST II7.8K shares0.23%2025-12-312026-01-20history
QTOP ISHARES TR12.2K sharesnew addition2025-12-312026-01-20history
SPHD INVESCO EXCH TRADED FD TR II8.1K shares1.38%2025-12-312026-01-20history
Sponsored
T AT&T INC15.3K shares-11.42%2025-12-312026-01-20history
UPS UNITED PARCEL SERVICE INC3.8K shares11.19%2025-12-312026-01-20history
CRDO CREDO TECHNOLOGY GROUP HOLDI2.6K shares-42.92%2025-12-312026-01-20history
IJR ISHARES TR3.1K shares0.29%2025-12-312026-01-20history
URI UNITED RENTALS INC455 shares-0.44%2025-12-312026-01-20history
LMT LOCKHEED MARTIN CORP748 shares0.00%2025-12-312026-01-20history
VYM VANGUARD WHITEHALL FDS2.5K shares-26.03%2025-12-312026-01-20history
UBER UBER TECHNOLOGIES INC4.3K shares7.89%2025-12-312026-01-20history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL678 sharesnew addition2025-12-312026-01-20history
USMV ISHARES TR3.6K shares26.71%2025-12-312026-01-20history
NUW NUVEEN AMT-FREE MUN VALUE FD23.0K shares0.00%2025-12-312026-01-20history
FPE FIRST TR EXCH TRADED FD III17.9K sharesnew addition2025-12-312026-01-20history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares-19.33%2025-12-312026-01-20history
MAR MARRIOTT INTL INC NEW1.0K sharesnew addition2025-12-312026-01-20history
FCVT FIRST TR EXCHANGE-TRADED FD7.2K shares-1.24%2025-12-312026-01-20history
SBUX STARBUCKS CORP3.6K shares25.30%2025-12-312026-01-20history
Sponsored
FEMB FIRST TR EXCH TRADED FD III10.0K shares0.31%2025-12-312026-01-20history
XYZ BLOCK INC4.6K shares-11.98%2025-12-312026-01-20history
PEP PEPSICO INC2.0K shares-0.78%2025-12-312026-01-20history
HYLS FIRST TR EXCHANGE-TRADED FD6.8K shares0.63%2025-12-312026-01-20history
TOPT ISHARES TR8.8K sharesnew addition2025-12-312026-01-20history
VWO VANGUARD INTL EQUITY INDEX F5.0K shares38.65%2025-12-312026-01-20history
XLRE SELECT SECTOR SPDR TR6.5K shares-48.36%2025-12-312026-01-20history
FDG AMERICAN CENTY ETF TR2.1K sharesnew addition2025-12-312026-01-20history
Sponsored
VTEB VANGUARD MUN BD FDS5.2K sharesnew addition2025-12-312026-01-20history
WDC WESTERN DIGITAL CORP1.5K sharesnew addition2025-12-312026-01-20history
RTX RTX CORPORATION1.4K shares1.79%2025-12-312026-01-20history
HNDL STRATEGY SHS11.8K shares14.14%2025-12-312026-01-20history
PM PHILIP MORRIS INTL INC1.6K shares-6.64%2025-12-312026-01-20history
NZF NUVEEN MUNICIPAL CREDIT INC20.5K shares0.00%2025-12-312026-01-20history
IVE ISHARES TR1.2K shares0.33%2025-12-312026-01-20history
LOW LOWES COS INC1.1K shares1.24%2025-12-312026-01-20history
Sponsored
BLACKROCK INC BLACKROCK INC238 shares0.00%2025-12-312026-01-20history
JEPQ J P MORGAN EXCHANGE TRADED F4.3K shares2.85%2025-12-312026-01-20history
BWX SPDR SERIES TRUST11.0K shares2.56%2025-12-312026-01-20history
HGRO ETF OPPORTUNITIES TRUST8.6K sharesnew addition2025-12-312026-01-20history
VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-12-312026-01-20history
PYPL PAYPAL HLDGS INC4.0K shares-9.95%2025-12-312026-01-20history
RAAX VANECK ETF TRUST6.7K shares458.33%2025-12-312026-01-20history
IWLG NEW YORK LIFE INVTS ACTIVE E4.3K sharesnew addition2025-12-312026-01-20history
Sponsored
ORCL ORACLE CORP1.2K shares-78.60%2025-12-312026-01-20history
CRM SALESFORCE INC865 sharesnew addition2025-12-312026-01-20history
BGC BGC GROUP INC25.5K shares0.15%2025-12-312026-01-20history
VXF VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-20history
SPAB SPDR SERIES TRUST8.6K shares4.03%2025-12-312026-01-20history
UNP UNION PAC CORP957 shares-9.29%2025-12-312026-01-20history
HDV ISHARES TR1.8K shares-4.30%2025-12-312026-01-20history
RIOT RIOT PLATFORMS INC16.5K shares-13.21%2025-12-312026-01-20history
Sponsored
WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-01-20history
COWZ PACER FDS TR3.3K shares-3.66%2025-12-312026-01-20history
NVG NUVEEN AMT FREE MUN CR INC F15.6K shares0.00%2025-12-312026-01-20history
QYLD GLOBAL X FDS11.0K shares25.45%2025-12-312026-01-20history
WEALTHFRONT CORP WEALTHFRONT CORP14.3K sharesnew addition2025-12-312026-01-20history
QQQM INVESCO EXCH TRADED FD TR II765 sharesnew addition2025-12-312026-01-20history
MQT BLACKROCK MUNIYIELD QUALITY19.2K shares0.00%2025-12-312026-01-20history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.4K shares-5.80%2025-12-312026-01-20history
Sponsored
NXP NUVEEN SELECT TAX-FREE INCOM12.3K shares0.00%2025-12-312026-01-20history
RFI COHEN & STEERS TOTAL RETURN15.2K shares0.00%2025-12-312026-01-20history
VO VANGUARD INDEX FDS563 shares0.18%2025-12-312026-01-20history
SPHY SPDR SERIES TRUST6.6K shares63.32%2025-12-312026-01-20history
IWV ISHARES TR395 shares97.50%2025-12-312026-01-20history
MUB ISHARES TR1.4K shares797.45%2025-12-312026-01-20history
IWS ISHARES TR1.1K shares47.85%2025-12-312026-01-20history
NNY NUVEEN N Y MUN VALUE FD17.3K shares0.00%2025-12-312026-01-20history
Sponsored
MVF BLACKROCK MUNIVEST FD INC21.0K shares0.00%2025-12-312026-01-20history
MUC BLACKROCK MUNIHLDNGS CALI QL13.7K shares0.00%2025-12-312026-01-20history
BFK BLACKROCK MUN INCOME TR13.6K shares0.00%2025-12-312026-01-20history
JPC NUVEEN PFD & INCOME OPPORTUN15.7K shares-27.41%2025-12-312026-01-20history
IVW ISHARES TR1.0K shares-0.39%2025-12-312026-01-20history
EIM EATON VANCE MUN BD FD12.5K shares0.00%2025-12-312026-01-20history
FREL FIDELITY COVINGTON TRUST4.3K shares0.00%2025-12-312026-01-20history
FDIS FIDELITY COVINGTON TRUST1.1K shares43.59%2025-12-312026-01-20history
Sponsored
VLUE ISHARES TR744 shares-40.19%2025-12-312026-01-20history
VB VANGUARD INDEX FDS386 shares15.22%2025-12-312026-01-20history
QUAL ISHARES TR500 shares0.00%2025-12-312026-01-20history
BKKT BAKKT HOLDINGS INC9.8K shares-66.89%2025-12-312026-01-20history
IGIB ISHARES TR1.8K shares58.04%2025-12-312026-01-20history
DSM BNY MELLON STRATEGIC MUN BD15.2K shares0.00%2025-12-312026-01-20history
BOTZ GLOBAL X FDS2.6K shares434.94%2025-12-312026-01-20history
SHYG ISHARES TR2.1K shares0.00%2025-12-312026-01-20history
Sponsored
RSPT INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-12-312026-01-20history
EFA ISHARES TR890 sharesnew addition2025-12-312026-01-20history
ILCB ISHARES TR892 shares0.00%2025-12-312026-01-20history
VNQ VANGUARD INDEX FDS938 shares11.01%2025-12-312026-01-20history
URA GLOBAL X FDS1.8K shares0.00%2025-12-312026-01-20history
FV FIRST TR EXCHANGE TRADED FD1.2K shares0.00%2025-12-312026-01-20history
SPHB INVESCO EXCH TRADED FD TR II630 sharesnew addition2025-12-312026-01-20history
MBB ISHARES TR769 shares51.68%2025-12-312026-01-20history
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XBI SPDR SERIES TRUST588 shares0.00%2025-12-312026-01-20history
IYW ISHARES TR352 shares0.00%2025-12-312026-01-20history
INDA ISHARES TR1.3K sharesnew addition2025-12-312026-01-20history
IYH ISHARES TR1.0K shares0.00%2025-12-312026-01-20history
SPSM SPDR SERIES TRUST1.4K shares38.00%2025-12-312026-01-20history
IWO ISHARES TR200 shares0.00%2025-12-312026-01-20history
LIT GLOBAL X FDS976 shares-92.01%2025-12-312026-01-20history
ITOT ISHARES TR426 shares23.12%2025-12-312026-01-20history
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MTUM ISHARES TR243 shares0.00%2025-12-312026-01-20history
ILCG ISHARES TR580 shares0.00%2025-12-312026-01-20history
IAK ISHARES TR440 shares-46.01%2025-12-312026-01-20history
PZA INVESCO EXCH TRADED FD TR II2.4K shares-17.93%2025-12-312026-01-20history
GGN GAMCO GLOBAL GOLD NAT RES &10.5K shares-5.32%2025-12-312026-01-20history
BINC BLACKROCK ETF TRUST II1.0K sharesnew addition2025-12-312026-01-20history
IYF ISHARES TR406 shares0.00%2025-12-312026-01-20history
SPTL SPDR SERIES TRUST2.0K shares-9.90%2025-12-312026-01-20history
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XNTK SPDR SERIES TRUST170 shares41.67%2025-12-312026-01-20history
SPIP SPDR SERIES TRUST1.7K shares3.91%2025-12-312026-01-20history
STKL SUNOPTA INC10.3K shares-15.67%2025-12-312026-01-20history
IWR ISHARES TR401 shares0.00%2025-12-312026-01-20history
MDIV FIRST TR EXCHANGE TRADED FD2.4K shares0.00%2025-12-312026-01-20history
XLP SELECT SECTOR SPDR TR488 shares0.00%2025-12-312026-01-20history
PSMJ PACER FDS TR1.1K shares666.67%2025-12-312026-01-20history
IDV ISHARES TR868 shares58.97%2025-12-312026-01-20history
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PCY INVESCO EXCH TRADED FD TR II1.4K shares22.94%2025-12-312026-01-20history
PTLC PACER FDS TR546 shares-24.38%2025-12-312026-01-20history
SMH VANECK ETF TRUST83 shares0.00%2025-12-312026-01-20history
JVAL J P MORGAN EXCHANGE TRADED F600 sharesnew addition2025-12-312026-01-20history
HYG ISHARES TR364 shares0.28%2025-12-312026-01-20history
QQQJ INVESCO EXCH TRADED FD TR II780 sharesnew addition2025-12-312026-01-20history
DGRO ISHARES TR405 shares33.66%2025-12-312026-01-20history
CLOU GLOBAL X FDS1.2K shares0.00%2025-12-312026-01-20history
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XMMO INVESCO EXCHANGE TRADED FD T200 sharesnew addition2025-12-312026-01-20history
KRE SPDR SERIES TRUST425 shares0.00%2025-12-312026-01-20history
IUSG ISHARES TR160 shares627.27%2025-12-312026-01-20history
IJH ISHARES TR396 shares0.00%2025-12-312026-01-20history
DDIV FIRST TR EXCHANGE TRADED FD601 shares0.00%2025-12-312026-01-20history
CIBR FIRST TR EXCHANGE TRADED FD345 shares0.00%2025-12-312026-01-20history
SLYV SPDR SERIES TRUST260 sharesnew addition2025-12-312026-01-20history
TIP ISHARES TR201 shares2.55%2025-12-312026-01-20history
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IUSV ISHARES TR213 shares526.47%2025-12-312026-01-20history
CROWN CASTLE INC CROWN CASTLE INC244 shares22.00%2025-12-312026-01-20history
IGF ISHARES TR348 shares57.47%2025-12-312026-01-20history
VGK VANGUARD INTL EQUITY INDEX F234 shares0.00%2025-12-312026-01-20history
HEFA ISHARES TR458 shares0.00%2025-12-312026-01-20history
OEF ISHARES TR50 shares0.00%2025-12-312026-01-20history
VWOB VANGUARD WHITEHALL FDS254 shares111.67%2025-12-312026-01-20history
JPEF J P MORGAN EXCHANGE TRADED F203 shares822.73%2025-12-312026-01-20history
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QDPL PACER FDS TR350 shares-66.67%2025-12-312026-01-20history
TAN INVESCO EXCH TRADED FD TR II300 sharesnew addition2025-12-312026-01-20history
BKKT.WS BAKKT HOLDINGS INC77.5K shares14.80%2025-12-312026-01-20history
IEI ISHARES TR96 shares0.00%2025-12-312026-01-20history
VOX VANGUARD WORLD FD59 shares0.00%2025-12-312026-01-20history
SPMB SPDR SERIES TRUST500 sharesnew addition2025-12-312026-01-20history
FLRN SPDR SERIES TRUST344 shares-44.69%2025-12-312026-01-20history
AVLV AMERICAN CENTY ETF TR139 sharesnew addition2025-12-312026-01-20history
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FRDM EA SERIES TRUST205 shares32.26%2025-12-312026-01-20history
IGM ISHARES TR78 shares0.00%2025-12-312026-01-20history
SPMD SPDR SERIES TRUST173 shares861.11%2025-12-312026-01-20history
LRGF ISHARES TR144 shares0.00%2025-12-312026-01-20history
IHF ISHARES TR206 shares100.00%2025-12-312026-01-20history
GSIE GOLDMAN SACHS ETF TR225 shares0.45%2025-12-312026-01-20history
SLYG SPDR SERIES TRUST100 sharesnew addition2025-12-312026-01-20history
CWB SPDR SERIES TRUST100 sharesnew addition2025-12-312026-01-20history
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SIXG ETF SER SOLUTIONS125 sharesnew addition2025-12-312026-01-20history
PJP INVESCO EXCHANGE TRADED FD T75 sharesnew addition2025-12-312026-01-20history
HOLA J P MORGAN EXCHANGE TRADED F146 shares0.00%2025-12-312026-01-20history
IXP ISHARES TR60 shares172.73%2025-12-312026-01-20history
PFFD GLOBAL X FDS383 shares1.32%2025-12-312026-01-20history
LQD ISHARES TR59 shares-23.38%2025-12-312026-01-20history
VCR VANGUARD WORLD FD16 shares0.00%2025-12-312026-01-20history
IHI ISHARES TR100 shares0.00%2025-12-312026-01-20history
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IJS ISHARES TR52 shares0.00%2025-12-312026-01-20history
ICLN ISHARES TR350 sharesnew addition2025-12-312026-01-20history
EWJ ISHARES INC68 shares0.00%2025-12-312026-01-20history
TLH ISHARES TR54 shares0.00%2025-12-312026-01-20history
XAR SPDR SERIES TRUST22 shares0.00%2025-12-312026-01-20history
RSPS INVESCO EXCHANGE TRADED FD T166 shares0.61%2025-12-312026-01-20history
PII POLARIS INC76 shares0.00%2025-12-312026-01-20history
IUSB ISHARES TR103 shares0.98%2025-12-312026-01-20history
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GOAU ETF SER SOLUTIONS111 sharesnew addition2025-12-312026-01-20history
PBE INVESCO EXCHANGE TRADED FD T56 sharesnew addition2025-12-312026-01-20history
XHS SPDR SERIES TRUST42 shares133.33%2025-12-312026-01-20history
CALF PACER FDS TR100 shares-67.00%2025-12-312026-01-20history
USRT ISHARES TR75 shares167.86%2025-12-312026-01-20history
HAP VANECK ETF TRUST71 shares144.83%2025-12-312026-01-20history
NANR SPDR INDEX SHS FDS61 shares125.93%2025-12-312026-01-20history
AGNG GLOBAL X FDS113 shares145.65%2025-12-312026-01-20history
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REZ ISHARES TR48 shares152.63%2025-12-312026-01-20history
SMIN ISHARES TR54 shares1.89%2025-12-312026-01-20history
RWO SPDR INDEX SHS FDS83 shares0.00%2025-12-312026-01-20history
GEM GOLDMAN SACHS ETF TR90 shares2.27%2025-12-312026-01-20history
SPMO INVESCO EXCH TRADED FD TR II30 shares150.00%2025-12-312026-01-20history
PIZ INVESCO EXCH TRADED FD TR II40 sharesnew addition2025-12-312026-01-20history
FLOT ISHARES TR34 shares0.00%2025-12-312026-01-20history
AVEM AMERICAN CENTY ETF TR11 sharesnew addition2025-12-312026-01-20history
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IWD ISHARES TR3 shares0.00%2025-12-312026-01-20history
USIG ISHARES TR10 shares0.00%2025-12-312026-01-20history
SPYD SPDR SERIES TRUST11 shares0.00%2025-12-312026-01-20history
GBIL GOLDMAN SACHS ETF TR4 shares0.00%2025-12-312026-01-20history
IPAC ISHARES TR4 shares0.00%2025-12-312026-01-20history
EMB ISHARES TR3 shares0.00%2025-12-312026-01-20history
EBND SPDR SERIES TRUST11 sharesnew addition2025-12-312026-01-20history
VNQI VANGUARD INTL EQUITY INDEX F2 sharesnew addition2025-12-312026-01-20history
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LMBS FIRST TR EXCHANGE-TRADED FD1 shares0.00%2025-12-312026-01-20history
GOVT ISHARES TR3 shares0.00%2025-12-312026-01-20history
FXR FIRST TR EXCHANGE TRADED FD1 shares-99.99%2025-12-312026-01-20history
FTSL FIRST TR EXCHANGE-TRADED FD1 shares-99.98%2025-12-312026-01-20history
QQXT FIRST TR EXCHANGE-TRADED FDN/A sharesSold allโ€‹โ€‹2025-12-312026-01-20history
FXD FIRST TR EXCHANGE TRADED FD1 shares0.00%2025-12-312026-01-20history
EFV ISHARES TRN/A sharesnew addition2025-12-312026-01-20history
GIGB GOLDMAN SACHS ETF TRN/A sharesnew addition2025-12-312026-01-20history
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Call Option Holdings
EMR Call CallEMERSON ELEC CO200 sharesnew addition2025-12-312026-01-20history

Put Option Holdings
AAPL Put PutAPPLE INC3.7K sharesnew addition2025-12-312026-01-20history