The Analysis of Register Financial Advisors LLC's Holdings
Currently, Register Financial Advisors LLC holds 351 types of securities in its portfolio with a total value $256.8M. In the most recent quarter, they have increased their positions in HON (+14.0K shares, valued at $2.7M), ZETA (+95.3K shares, valued at $1.9M), N/A (+14.9K shares, valued at $1.2M); decreased their positions in N/A (-6.2K shares, valued at $1.9M), BZH (-81.9K shares, valued at $1.7M), SYM (-17.9K shares, valued at $1.1M); initiated new positions in N/A (+14.9K shares, valued at $1.2M), FOUR (+16.0K shares, valued at $1.0M), RBRK (+6.2K shares, valued at $474.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS22.1K shares0.86%2025-12-312026-01-21
AAPL APPLE INC38.6K shares-1.69%2025-12-312026-01-21 VTV VANGUARD INDEX FDS50.0K shares5.20%2025-12-312026-01-21 VXUS VANGUARD STAR FDS102.5K shares4.57%2025-12-312026-01-21 MSFT MICROSOFT CORP13.4K shares-1.06%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.16.0K shares-2.14%2025-12-312026-01-21 KTOS KRATOS DEFENSE & SEC SOLUTIO65.9K shares-15.40%2025-12-312026-01-21 SPMD SPDR SERIES TRUST85.9K shares7.91%2025-12-312026-01-21 ATI ATI INC37.4K shares0.00%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED F63.4K shares-0.79%2025-12-312026-01-21 NVDA NVIDIA CORPORATION19.3K shares-2.71%2025-12-312026-01-21 SYM SYMBOTIC INC59.3K shares-23.24%2025-12-312026-01-21 HON HONEYWELL INTL INC17.6K shares382.69%2025-12-312026-01-21 WMT WALMART INC30.2K shares-3.08%2025-12-312026-01-21 BROADCOM INC BROADCOM INC8.8K shares0.55%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC10.2K shares0.59%2025-12-312026-01-21 TILE INTERFACE INC98.4K shares0.00%2025-12-312026-01-21 AMZN AMAZON COM INC11.7K shares1.82%2025-12-312026-01-21 ABBV ABBVIE INC11.8K shares-0.46%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR3.9K shares2.32%2025-12-312026-01-21 RTX RTX CORPORATION14.4K shares0.01%2025-12-312026-01-21 RDW REDWIRE CORPORATION342.8K shares4.53%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON12.6K shares0.83%2025-12-312026-01-21 BAC BANK AMERICA CORP46.9K shares-0.00%2025-12-312026-01-21 CSCO CISCO SYS INC33.1K shares19.86%2025-12-312026-01-21 BXSL BLACKSTONE SECD LENDING FD85.3K shares2.88%2025-12-312026-01-21 AGG ISHARES TR22.0K shares16.41%2025-12-312026-01-21 ZETA ZETA GLOBAL HOLDINGS CORP107.3K shares794.58%2025-12-312026-01-21 PWR QUANTA SVCS INC5.1K shares0.00%2025-12-312026-01-21 CUZ COUSINS PPTYS INC82.6K shares109.87%2025-12-312026-01-21 ENVX ENOVIX CORPORATION287.4K shares-21.03%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS7.0K shares0.90%2025-12-312026-01-21 MOD MODINE MFG CO15.6K shares-12.36%2025-12-312026-01-21 ALPHABET INC ALPHABET INC6.6K shares-48.20%2025-12-312026-01-21 APLD APPLIED DIGITAL CORP84.5K shares-11.05%2025-12-312026-01-21 NOG NORTHERN OIL & GAS INC89.9K shares-13.99%2025-12-312026-01-21 ECG EVERUS CONSTR GROUP21.6K shares-15.79%2025-12-312026-01-21 KNF KNIFE RIVER CORP25.5K shares-29.49%2025-12-312026-01-21 INDI INDIE SEMICONDUCTOR INC494.4K shares7.24%2025-12-312026-01-21 MIR MIRION TECHNOLOGIES INC73.7K shares11.93%2025-12-312026-01-21 MDU MDU RES GROUP INC85.8K shares3.40%2025-12-312026-01-21 OSIS OSI SYSTEMS INC6.4K shares-5.87%2025-12-312026-01-21 HD HOME DEPOT INC4.7K shares3.05%2025-12-312026-01-21 NNBR NN INC1.2M shares-4.35%2025-12-312026-01-21 ARCC ARES CAPITAL CORP75.9K shares0.80%2025-12-312026-01-21 CVX CHEVRON CORP NEW9.8K shares-1.70%2025-12-312026-01-21 QYLD GLOBAL X FDS83.8K shares-8.86%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW1.7K shares0.95%2025-12-312026-01-21 RLY SSGA ACTIVE ETF TR45.9K shares9.48%2025-12-312026-01-21 BZH BEAZER HOMES USA INC70.3K shares-53.81%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR50.6K shares-37.16%2025-12-312026-01-21 GM GENERAL MTRS CO16.7K shares0.04%2025-12-312026-01-21 LNC LINCOLN NATL CORP IND30.3K shares0.01%2025-12-312026-01-21 DAL DELTA AIR LINES INC DEL19.2K shares20.80%2025-12-312026-01-21 IVV ISHARES TR1.9K shares1.86%2025-12-312026-01-21 LLY ELI LILLY & CO1.2K shares0.17%2025-12-312026-01-21 SO SOUTHERN CO14.6K shares-1.67%2025-12-312026-01-21 COP CONOCOPHILLIPS13.5K shares-14.51%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.9K shares-5.76%2025-12-312026-01-21 EPM EVOLUTION PETE CORP338.1K shares6.61%2025-12-312026-01-21 STWD STARWOOD PPTY TR INC64.5K shares-0.36%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO7.5K shares2.62%2025-12-312026-01-21 KEY KEYCORP51.3K shares69.49%2025-12-312026-01-21 ORCL ORACLE CORP5.4K shares7.99%2025-12-312026-01-21 XOM EXXON MOBIL CORP8.6K shares-0.49%2025-12-312026-01-21 PFE PFIZER INC41.0K shares4.66%2025-12-312026-01-21 TFC TRUIST FINL CORP20.7K shares0.27%2025-12-312026-01-21 BA BOEING CO4.7K shares51.02%2025-12-312026-01-21 FOUR SHIFT4 PMTS INC16.0K sharesnew addition2025-12-312026-01-21 CTOS CUSTOM TRUCK ONE SOURCE INC173.2K shares3.46%2025-12-312026-01-21 NFLX NETFLIX INC10.1K shares882.99%2025-12-312026-01-21 FBND FIDELITY MERRIMACK STR TR20.6K shares-2.08%2025-12-312026-01-21 NEE NEXTERA ENERGY INC11.6K shares-4.12%2025-12-312026-01-21 MS MORGAN STANLEY5.0K shares1.68%2025-12-312026-01-21 OSPN ONESPAN INC68.6K shares2.27%2025-12-312026-01-21 META META PLATFORMS INC1.3K shares6.68%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS5.8K shares-4.13%2025-12-312026-01-21 KO COCA COLA CO11.8K shares0.11%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE2.6K shares0.00%2025-12-312026-01-21 FLOT ISHARES TR15.8K shares15.81%2025-12-312026-01-21 UTI UNIVERSAL TECHNICAL INST INC30.4K shares102.33%2025-12-312026-01-21 CLF CLEVELAND-CLIFFS INC NEW59.4K shares81.59%2025-12-312026-01-21 ITT INC ITT INC4.4K shares0.02%2025-12-312026-01-21 CAT CATERPILLAR INC1.3K shares27.06%2025-12-312026-01-21 V VISA INC2.1K shares0.05%2025-12-312026-01-21 EPD ENTERPRISE PRODS PARTNERS L22.3K shares-4.30%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC772 shares0.00%2025-12-312026-01-21 QTEC FIRST TR EXCHANGE-TRADED FD2.9K shares-4.71%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC2.8K shares-4.72%2025-12-312026-01-21 ITA ISHARES TR2.8K shares0.00%2025-12-312026-01-21 ON ON SEMICONDUCTOR CORP10.9K shares-11.74%2025-12-312026-01-21 ALTG ALTA EQUIPMENT GROUP INC126.1K shares-30.08%2025-12-312026-01-21 WMB WILLIAMS COS INC9.6K shares1.58%2025-12-312026-01-21 D DOMINION ENERGY INC9.6K shares35.73%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR3.8K shares97.99%2025-12-312026-01-21 HPE HEWLETT PACKARD ENTERPRISE C22.6K shares10.25%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC13.2K shares7.57%2025-12-312026-01-21 KKR & CO INC KKR & CO INC4.0K shares8.17%2025-12-312026-01-21 VTI VANGUARD INDEX FDS1.5K shares-0.39%2025-12-312026-01-21 OSK OSHKOSH CORP4.0K shares-6.74%2025-12-312026-01-21 QCOM QUALCOMM INC2.9K shares-6.42%2025-12-312026-01-21 TSLA TESLA INC1.1K shares2.98%2025-12-312026-01-21 WFC WELLS FARGO CO NEW5.3K shares0.06%2025-12-312026-01-21 PEP PEPSICO INC3.4K shares0.00%2025-12-312026-01-21 ALPS ETF TR ALPS ETF TR10.2K shares-9.96%2025-12-312026-01-21 RBRK RUBRIK INC.6.2K sharesnew addition2025-12-312026-01-21 PULS PGIM ETF TR9.4K shares32.95%2025-12-312026-01-21 CSX CSX CORP12.9K shares141.46%2025-12-312026-01-21 IWR ISHARES TR4.8K shares0.17%2025-12-312026-01-21 ABT ABBOTT LABS3.6K shares0.06%2025-12-312026-01-21 IWM ISHARES TR1.8K shares-4.77%2025-12-312026-01-21 GSST GOLDMAN SACHS ETF TR8.7K shares0.00%2025-12-312026-01-21 FDX FEDEX CORP1.5K shares0.00%2025-12-312026-01-21 TWLO TWILIO INC3.0K shares0.00%2025-12-312026-01-21 IYG ISHARES TR4.6K shares0.22%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-20.77%2025-12-312026-01-21 GOOD GLADSTONE COMMERCIAL CORP38.7K shares-35.24%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC2.5K shares-11.02%2025-12-312026-01-21 GEV GE VERNOVA INC610 shares0.00%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC3.4K shares-1.39%2025-12-312026-01-21 MMM 3M CO2.4K shares2.65%2025-12-312026-01-21 FXO FIRST TR EXCHANGE TRADED FD6.4K shares5.35%2025-12-312026-01-21 PI IMPINJ INC2.2K shares0.00%2025-12-312026-01-21 PYLD PIMCO ETF TR14.3K shares9.48%2025-12-312026-01-21 PFF ISHARES TR12.3K shares-5.06%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR6.9K shares-12.42%2025-12-312026-01-21 IEFA ISHARES TR4.1K shares2.11%2025-12-312026-01-21 MO ALTRIA GROUP INC6.3K shares14.11%2025-12-312026-01-21 USMV ISHARES TR3.8K shares-10.00%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR2.3K shares0.09%2025-12-312026-01-21 GILD GILEAD SCIENCES INC2.8K shares0.00%2025-12-312026-01-21 WELL WELLTOWER INC1.9K shares-8.60%2025-12-312026-01-21 PR PERMIAN RESOURCES CORP24.6K shares0.04%2025-12-312026-01-21 TGT TARGET CORP3.5K shares-14.68%2025-12-312026-01-21 FESM FIDELITY COVINGTON TRUST9.1K shares34.81%2025-12-312026-01-21 SPYD SPDR SERIES TRUST7.9K shares0.13%2025-12-312026-01-21 RDVY FIRST TR EXCHANGE TRADED FD4.8K shares0.04%2025-12-312026-01-21 DSU BLACKROCK DEBT STRATEGIES FD32.6K shares3.17%2025-12-312026-01-21 TXN TEXAS INSTRS INC1.9K shares0.00%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL11.8K shares2.41%2025-12-312026-01-21 VB VANGUARD INDEX FDS1.2K shares28.50%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO1.9K shares0.00%2025-12-312026-01-21 PAAA PGIM ETF TR6.1K shares123.52%2025-12-312026-01-21 EXAS EXACT SCIENCES CORP3.0K sharesnew addition2025-12-312026-01-21 VT VANGUARD INTL EQUITY INDEX F2.1K shares0.71%2025-12-312026-01-21 QQQX NUVEEN NASDAQ 100 DYNAMIC OV10.1K shares0.00%2025-12-312026-01-21 MA MASTERCARD INCORPORATED504 shares0.00%2025-12-312026-01-21 ET ENERGY TRANSFER L P17.4K shares0.01%2025-12-312026-01-21 CXT CRANE NXT CO6.0K shares-6.09%2025-12-312026-01-21 VO VANGUARD INDEX FDS977 shares-2.40%2025-12-312026-01-21 WY WEYERHAEUSER CO MTN BE11.9K sharesnew addition2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC1.6K shares-48.61%2025-12-312026-01-21 GLD SPDR GOLD TR704 shares0.00%2025-12-312026-01-21 CVS CVS HEALTH CORP3.5K shares-0.91%2025-12-312026-01-21 IWF ISHARES TR572 shares-10.20%2025-12-312026-01-21 UTF COHEN & STEERS INFRASTRUCTUR10.8K shares7.50%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC2.3K shares-5.10%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC3.2K shares-4.05%2025-12-312026-01-21 SNV SYNOVUS FINL CORP5.0K shares0.06%2025-12-312026-01-21 HTGC HERCULES CAPITAL INC13.4K shares-12.88%2025-12-312026-01-21 GPIX GOLDMAN SACHS ETF TR4.7K shares4.41%2025-12-312026-01-21 OBE OBSIDIAN ENERGY LTD40.7K shares0.00%2025-12-312026-01-21 ILPT INDUSTRIAL LOGISTICS PPTYS T44.4K shares-10.37%2025-12-312026-01-21 FDD FIRST TR EXCHANGE-TRADED FD13.8K shares0.25%2025-12-312026-01-21 O REALTY INCOME CORP4.2K shares5.44%2025-12-312026-01-21 DIA SPDR DOW JONES INDL AVERAGE490 shares0.00%2025-12-312026-01-21 AMBA AMBARELLA INC3.3K shares0.00%2025-12-312026-01-21 DOW DOW INC9.9K shares-44.17%2025-12-312026-01-21 AMAT APPLIED MATLS INC898 sharesnew addition2025-12-312026-01-21 DVN DEVON ENERGY CORP NEW6.2K shares-10.00%2025-12-312026-01-21 BBY BEST BUY INC3.4K sharesnew addition2025-12-312026-01-21 HDV ISHARES TR1.8K shares0.77%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC383 sharesnew addition2025-12-312026-01-21 AIRR FIRST TR EXCHANGE TRADED FD2.3K shares-1.31%2025-12-312026-01-21 AGNC AGNC INVT CORP20.5K shares0.00%2025-12-312026-01-21 PLD PROLOGIS INC.1.7K sharesnew addition2025-12-312026-01-21 STAG STAG INDL INC5.8K shares-1.65%2025-12-312026-01-21 SMH VANECK ETF TRUST580 shares0.00%2025-12-312026-01-21 FI FISERV INC3.1K shares-55.71%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC366 shares-23.43%2025-12-312026-01-21 UNP UNION PAC CORP892 shares0.00%2025-12-312026-01-21 EIPI FIRST TR EXCHNG TRADED FD VI10.2K shares1.89%2025-12-312026-01-21 T AT&T INC8.0K shares51.31%2025-12-312026-01-21 FV FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-12-312026-01-21 TSLX SIXTH STREET SPECIALTY LENDI9.1K shares0.21%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR4.6K shares122.85%2025-12-312026-01-21 UUUU ENERGY FUELS INC13.5K sharesnew addition2025-12-312026-01-21 OBDC BLUE OWL CAPITAL CORPORATION15.6K shares0.40%2025-12-312026-01-21 VGK VANGUARD INTL EQUITY INDEX F2.3K shares3.25%2025-12-312026-01-21 PFXF VANECK ETF TRUST10.5K shares0.00%2025-12-312026-01-21 IEMG ISHARES INC2.8K shares-0.97%2025-12-312026-01-21 VGSH VANGUARD SCOTTSDALE FDS3.1K shares0.00%2025-12-312026-01-21 NWL NEWELL BRANDS INC47.4K shares321.50%2025-12-312026-01-21 KRE SPDR SERIES TRUST2.7K shares-4.73%2025-12-312026-01-21 XBI SPDR SERIES TRUST1.4K shares31.18%2025-12-312026-01-21 XHB SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-01-21 IBB ISHARES TR920 shares0.00%2025-12-312026-01-21 FXH FIRST TR EXCHANGE TRADED FD1.4K shares-3.56%2025-12-312026-01-21 QDPL PACER FDS TR3.5K shares11.29%2025-12-312026-01-21 RITM RITHM CAPITAL CORP13.6K shares0.00%2025-12-312026-01-21 MAIN MAIN STR CAP CORP2.4K shares0.00%2025-12-312026-01-21 ITOT ISHARES TR974 shares-4.51%2025-12-312026-01-21 MDXG MIMEDX GROUP INC20.8K shares-6.73%2025-12-312026-01-21 SAR SARATOGA INVT CORP6.0K shares0.49%2025-12-312026-01-21 GAIN GLADSTONE INVT CORP9.5K sharesnew addition2025-12-312026-01-21 EMLP FIRST TR EXCHANGE-TRADED FD3.5K shares-0.99%2025-12-312026-01-21 IJR ISHARES TR1.1K shares-2.50%2025-12-312026-01-21 IVW ISHARES TR1.0K shares-0.78%2025-12-312026-01-21 FTSL FIRST TR EXCHANGE-TRADED FD2.7K shares1.26%2025-12-312026-01-21 DXJ WISDOMTREE TR855 shares0.23%2025-12-312026-01-21 RQI COHEN & STEERS QUALITY INCOM10.7K sharesnew addition2025-12-312026-01-21 VBK VANGUARD INDEX FDS397 shares0.25%2025-12-312026-01-21 BCSF BAIN CAP SPECIALTY FIN INC8.6K shares1.35%2025-12-312026-01-21 F FORD MTR CO9.1K shares-1.77%2025-12-312026-01-21 HYG ISHARES TR1.4K shares0.21%2025-12-312026-01-21 BBDC BARINGS BDC INC12.3K shares0.38%2025-12-312026-01-21 INDA ISHARES TR2.1K shares1.23%2025-12-312026-01-21 SUNS SUNRISE RLTY TR INC11.7K shares0.00%2025-12-312026-01-21 XLG INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-01-21 PEZ INVESCO EXCHANGE TRADED FD T1.0K shares-2.44%2025-12-312026-01-21 EWJ ISHARES INC1.3K shares1.75%2025-12-312026-01-21 GAB GABELLI EQUITY TR INC16.6K shares-28.51%2025-12-312026-01-21 GUT GABELLI UTIL TR16.5K shares-8.76%2025-12-312026-01-21 IJK ISHARES TR1.0K shares0.00%2025-12-312026-01-21 PAVE GLOBAL X FDS2.0K shares8.20%2025-12-312026-01-21 PPT PUTNAM PREMIER INCOME TR25.8K shares2.17%2025-12-312026-01-21 VGIT VANGUARD SCOTTSDALE FDS1.5K shares0.00%2025-12-312026-01-21 IHI ISHARES TR1.4K shares0.00%2025-12-312026-01-21 OHI OMEGA HEALTHCARE INVS INC2.0K shares0.00%2025-12-312026-01-21 BIZD VANECK ETF TRUST6.2K shares-69.01%2025-12-312026-01-21 CIBR FIRST TR EXCHANGE TRADED FD1.2K shares-2.49%2025-12-312026-01-21 EES WISDOMTREE TR1.5K shares0.07%2025-12-312026-01-21 IVE ISHARES TR385 shares-3.51%2025-12-312026-01-21 PSCH INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2025-12-312026-01-21 GPIQ GOLDMAN SACHS ETF TR1.5K sharesnew addition2025-12-312026-01-21 PGX INVESCO EXCH TRADED FD TR II7.0K sharesnew addition2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F1.5K shares0.35%2025-12-312026-01-21 LQD ISHARES TR703 shares0.00%2025-12-312026-01-21 IWD ISHARES TR367 shares-55.89%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TR496 shares0.20%2025-12-312026-01-21 IMMR IMMERSION CORP11.1K shares-15.91%2025-12-312026-01-21 IJH ISHARES TR1.0K shares-39.62%2025-12-312026-01-21 PTNQ PACER FDS TR871 shares0.00%2025-12-312026-01-21 POWW OUTDOOR HOLDING CO36.6K shares-7.58%2025-12-312026-01-21 MINT PIMCO ETF TR595 shares0.17%2025-12-312026-01-21 SDOG ALPS ETF TR925 shares0.00%2025-12-312026-01-21 GDX VANECK ETF TRUST624 shares-7.96%2025-12-312026-01-21 XLC SELECT SECTOR SPDR TR439 shares-6.00%2025-12-312026-01-21 XTN SPDR SERIES TRUST549 shares0.00%2025-12-312026-01-21 BOND PIMCO ETF TR510 shares129.73%2025-12-312026-01-21 GSLC GOLDMAN SACHS ETF TR349 shares0.29%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR374 shares90.82%2025-12-312026-01-21 MIN MFS INTER INCOME TR16.0K shares2.22%2025-12-312026-01-21 IDV ISHARES TR1.0K shares1.48%2025-12-312026-01-21 IWP ISHARES TR284 shares0.00%2025-12-312026-01-21 IAT ISHARES TR700 sharesnew addition2025-12-312026-01-21 MUB ISHARES TR336 shares0.00%2025-12-312026-01-21 IWS ISHARES TR254 shares0.00%2025-12-312026-01-21 VONV VANGUARD SCOTTSDALE FDS388 shares0.00%2025-12-312026-01-21 COWZ PACER FDS TR575 shares0.00%2025-12-312026-01-21 PTMC PACER FDS TR868 shares0.00%2025-12-312026-01-21 PGF INVESCO EXCHANGE TRADED FD T2.2K shares1.59%2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR672 shares100.60%2025-12-312026-01-21 DWAS INVESCO EXCH TRADED FD TR II283 sharesnew addition2025-12-312026-01-21 XLB SELECT SECTOR SPDR TR588 shares58.92%2025-12-312026-01-21 FELV FIDELITY COVINGTON TRUST703 shares0.00%2025-12-312026-01-21 RXI ISHARES TR118 shares0.00%2025-12-312026-01-21 EEM ISHARES TR424 shares0.95%2025-12-312026-01-21 HYLS FIRST TR EXCHANGE-TRADED FD546 shares-11.36%2025-12-312026-01-21 IHF ISHARES TR455 shares0.00%2025-12-312026-01-21 LVS LAS VEGAS SANDS CORP333 shares0.00%2025-12-312026-01-21 GOVT ISHARES TR932 shares1.19%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS241 shares0.00%2025-12-312026-01-21 MTUM ISHARES TR85 shares0.00%2025-12-312026-01-21 IYE ISHARES TR425 shares0.00%2025-12-312026-01-21 IEF ISHARES TR197 shares3.68%2025-12-312026-01-21 MLPA GLOBAL X FDS385 shares-72.20%2025-12-312026-01-21 VCIT VANGUARD SCOTTSDALE FDS214 shares0.00%2025-12-312026-01-21 SPMB SPDR SERIES TRUST757 shares0.00%2025-12-312026-01-21 FXN FIRST TR EXCHANGE TRADED FD1.0K shares0.00%2025-12-312026-01-21 SDY SPDR SERIES TRUST110 shares0.92%2025-12-312026-01-21 XLP SELECT SECTOR SPDR TR195 shares0.00%2025-12-312026-01-21 XMMO INVESCO EXCHANGE TRADED FD T107 shares0.00%2025-12-312026-01-21 IJT ISHARES TR101 shares0.00%2025-12-312026-01-21 XES SPDR SERIES TRUST173 shares0.00%2025-12-312026-01-21 SPTL SPDR SERIES TRUST490 shares0.00%2025-12-312026-01-21 IYT ISHARES TR172 shares0.00%2025-12-312026-01-21 MOO VANECK ETF TRUST171 shares1.18%2025-12-312026-01-21 DON WISDOMTREE TR241 shares0.00%2025-12-312026-01-21 PIE INVESCO EXCH TRADED FD TR II515 sharesnew addition2025-12-312026-01-21 VCLT VANGUARD SCOTTSDALE FDS157 shares1.29%2025-12-312026-01-21 IGPT INVESCO EXCHANGE TRADED FD T200 shares-39.39%2025-12-312026-01-21 EFA ISHARES TR120 shares0.00%2025-12-312026-01-21 GSIE GOLDMAN SACHS ETF TR265 shares0.38%2025-12-312026-01-21 GDXJ VANECK ETF TRUST95 shares0.00%2025-12-312026-01-21 ICOW PACER FDS TR260 shares0.00%2025-12-312026-01-21 KBE SPDR SERIES TRUST150 shares0.00%2025-12-312026-01-21 IGSB ISHARES TR158 shares1.28%2025-12-312026-01-21 DVY ISHARES TR56 shares0.00%2025-12-312026-01-21 CORP PIMCO ETF TR68 sharesnew addition2025-12-312026-01-21 IYH ISHARES TR100 shares0.00%2025-12-312026-01-21 JIRE J P MORGAN EXCHANGE TRADED F73 shares0.00%2025-12-312026-01-21 SJNK SPDR SERIES TRUST200 shares0.00%2025-12-312026-01-21 SPSB SPDR SERIES TRUST160 shares0.00%2025-12-312026-01-21 USIG ISHARES TR93 shares0.00%2025-12-312026-01-21 PMBS PIMCO ETF TR84 sharesnew addition2025-12-312026-01-21 FXI ISHARES TR100 shares0.00%2025-12-312026-01-21 VNT VONTIER CORPORATION90 shares0.00%2025-12-312026-01-21 EWT ISHARES INC50 shares0.00%2025-12-312026-01-21 ICF ISHARES TR52 shares0.00%2025-12-312026-01-21 KD KYNDRYL HLDGS INC114 shares0.00%2025-12-312026-01-21 QUAL ISHARES TR14 sharesnew addition2025-12-312026-01-21 PBW INVESCO EXCHANGE TRADED FD T90 shares0.00%2025-12-312026-01-21 HYS PIMCO ETF TR27 sharesnew addition2025-12-312026-01-21 VBR VANGUARD INDEX FDS12 shares0.00%2025-12-312026-01-21 OEF ISHARES TR7 sharesnew addition2025-12-312026-01-21 EFV ISHARES TR33 sharesnew addition2025-12-312026-01-21 VOT VANGUARD INDEX FDS6 shares0.00%2025-12-312026-01-21 VOE VANGUARD INDEX FDS9 shares0.00%2025-12-312026-01-21 PDP INVESCO EXCHANGE TRADED FD T12 shares0.00%2025-12-312026-01-21 VMBS VANGUARD SCOTTSDALE FDS27 shares0.00%2025-12-312026-01-21 IYF ISHARES TR8 shares0.00%2025-12-312026-01-21 SPYM SPDR SERIES TRUST12 sharesnew addition2025-12-312026-01-21 SPMO INVESCO EXCH TRADED FD TR II8 sharesnew addition2025-12-312026-01-21 PYZ INVESCO EXCHANGE TRADED FD T7 shares0.00%2025-12-312026-01-21 XLRE SELECT SECTOR SPDR TR18 shares0.00%2025-12-312026-01-21 TLH ISHARES TR7 sharesnew addition2025-12-312026-01-21 OXY OCCIDENTAL PETE CORP13 shares-97.88%2025-12-312026-01-21 STIP ISHARES TR4 sharesnew addition2025-12-312026-01-21 EMB ISHARES TR3 sharesnew addition2025-12-312026-01-21 OXY.WS OCCIDENTAL PETE CORP5 shares-98.25%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available