The Analysis of WFA of San Diego, LLC's Holdings
Currently, WFA of San Diego, LLC holds 401 types of securities in its portfolio with a total value $136.6M. In the most recent quarter, they have increased their positions in VGLT (+5.3K shares, valued at $293.8K), BND (+3.4K shares, valued at $251.2K), VIG (+926 shares, valued at $203.5K); decreased their positions in LECO (-40.0K shares, valued at $9.6M), NVDA (-2.9K shares, valued at $540.7K), AAPL (-1.9K shares, valued at $516.8K); initiated new positions in ASML (+30 shares, valued at $32.1K), TFLR (+304 shares, valued at $15.6K), N/A (+705 shares, valued at $10.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM54.5K shares-3.37%2025-12-312026-02-17
VTI VANGUARD TOTAL STOCK MARKET ETF33.6K shares-2.97%2025-12-312026-02-17 BND VANGUARD TOTAL BOND MARKET ETF63.0K shares5.69%2025-12-312026-02-17 VONG VANGUARD RUSSELL 1000 GROWTH ETF33.5K shares0.57%2025-12-312026-02-17 VONV VANGUARD RUSSELL 1000 VALUE ETF32.3K shares1.73%2025-12-312026-02-17 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST34.0K shares-2.36%2025-12-312026-02-17 AMZN AMAZON COM INC COM12.4K shares-13.21%2025-12-312026-02-17 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF123.9K shares5.97%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPRECIATION ETF12.9K shares7.74%2025-12-312026-02-17 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF58.9K shares-0.24%2025-12-312026-02-17 QCOM QUALCOMM INC COM14.0K shares-3.30%2025-12-312026-02-17 IJH ISHARES CORE S&P MID-CAP ETF33.5K shares1.22%2025-12-312026-02-17 MSFT MICROSOFT CORP COM4.2K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM10.6K shares-21.52%2025-12-312026-02-17 SCHB SCHWAB U.S. BROAD MARKET ETF74.1K shares-2.94%2025-12-312026-02-17 VGLT VANGUARD LONG-TERM TREASURY ETF33.6K shares18.59%2025-12-312026-02-17 PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF49.5K shares-1.27%2025-12-312026-02-17 COST COSTCO WHOLESALE CORPORATION COM2.1K shares-1.45%2025-12-312026-02-17 JAAA JANUS HENDERSON AAA CLO ETF32.9K shares-3.43%2025-12-312026-02-17 SRE SEMPRA COM16.9K shares-0.21%2025-12-312026-02-17 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND20.2K shares0.54%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM11.4K shares-3.01%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE ETF30.2K shares-0.47%2025-12-312026-02-17 FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF55.9K shares-4.42%2025-12-312026-02-17 CAT CATERPILLAR INC COM2.2K shares-4.87%2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF19.0K shares2.99%2025-12-312026-02-17 HYBB ISHARES BB RATED CORPORATE BOND ETF24.3K shares10.49%2025-12-312026-02-17 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF13.0K shares4.63%2025-12-312026-02-17 SCHM SCHWAB U.S. MID-CAP ETF34.4K shares-0.52%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP COM8.5K shares-2.39%2025-12-312026-02-17 VWO VANGUARD FTSE EMERGING MARKETS ETF18.3K shares-26.49%2025-12-312026-02-17 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF22.1K shares-1.63%2025-12-312026-02-17 LLY ELI LILLY & CO COM819 shares-1.80%2025-12-312026-02-17 TSLA TESLA INC COM1.9K shares-3.74%2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL CAP ETF7.1K shares-4.62%2025-12-312026-02-17 AMGN AMGEN INC COM2.4K shares-1.15%2025-12-312026-02-17 USMV ISHARES MSCI USA MIN VOL FACTOR ETF8.0K shares8.64%2025-12-312026-02-17 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF9.1K shares1.23%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS COM2.4K shares0.00%2025-12-312026-02-17 VUG VANGUARD GROWTH ETF1.5K shares-1.02%2025-12-312026-02-17 META META PLATFORMS INC CL A1.1K shares-27.05%2025-12-312026-02-17 SO SOUTHERN CO COM7.9K shares0.00%2025-12-312026-02-17 SCHD SCHWAB US DIVIDEND EQUITY ETF23.8K shares0.03%2025-12-312026-02-17 CWI STATE STREET SPDR MSCI ACWI EX-US ETF17.7K shares0.08%2025-12-312026-02-17 VTEB VANGUARD TAX-EXEMPT BOND ETF12.5K shares0.00%2025-12-312026-02-17 NVO NOVO-NORDISK A S ADR10.3K shares0.15%2025-12-312026-02-17 AMAT APPLIED MATLS INC COM1.9K shares-1.37%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM2.2K shares-1.56%2025-12-312026-02-17 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4.6K shares-1.35%2025-12-312026-02-17 KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF16.8K shares-0.13%2025-12-312026-02-17 DVY ISHARES SELECT DIVIDEND ETF3.1K shares-3.16%2025-12-312026-02-17 O REALTY INCOME CORP COM7.4K shares-7.84%2025-12-312026-02-17 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF7.1K shares-2.52%2025-12-312026-02-17 ABBV ABBVIE INC COM1.8K shares-1.39%2025-12-312026-02-17 TIP ISHARES TIPS BOND ETF3.6K shares-1.37%2025-12-312026-02-17 SDY STATE STREET SPDR S&P DIVIDEND ETF2.8K shares-9.08%2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A662 shares0.00%2025-12-312026-02-17 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF5.7K shares0.00%2025-12-312026-02-17 SCHP SCHWAB US TIPS ETF12.7K shares0.00%2025-12-312026-02-17 WFC-PL WELLS FARGO & CO PERP PFD CNV A275 shares-4.84%2025-12-312026-02-17 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF15.1K shares2.67%2025-12-312026-02-17 BA BOEING CO COM1.5K shares-13.28%2025-12-312026-02-17 CVX CHEVRON CORPORATION COM2.1K shares-12.08%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO COM983 shares-1.70%2025-12-312026-02-17 RTX RTX CORPORATION COM1.6K shares0.00%2025-12-312026-02-17 ADBE ADOBE INC COM809 shares-16.94%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP INC COM3.5K shares0.00%2025-12-312026-02-17 BIO BIO RAD LABS INC CL A920 shares0.00%2025-12-312026-02-17 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.9K shares-0.53%2025-12-312026-02-17 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF6.5K shares100.00%2025-12-312026-02-17 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF3.2K shares-0.53%2025-12-312026-02-17 LST LEUTHOLD SELECT INDUSTRIES ETF6.2K shares-0.56%2025-12-312026-02-17 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF4.2K shares-0.31%2025-12-312026-02-17 GLD SPDR GOLD SHARES600 shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP COM478 shares0.00%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC COM1.3K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC COM339 shares0.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS726 shares0.00%2025-12-312026-02-17 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF4.9K shares-31.48%2025-12-312026-02-17 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.1K shares0.00%2025-12-312026-02-17 PG PROCTER & GAMBLE CO COM1.5K shares0.00%2025-12-312026-02-17 T AT&T INC COM8.1K shares-14.34%2025-12-312026-02-17 BAC BANK AMERICA CORP COM3.6K shares3.93%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC COM4.8K shares-6.19%2025-12-312026-02-17 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF8.2K shares-30.67%2025-12-312026-02-17 AWR AMER STATES WTR CO COM2.4K shares-26.31%2025-12-312026-02-17 SCHE SCHWAB EMERGING MARKETS EQUITY ETF5.3K shares-1.21%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP COM1.7K shares0.00%2025-12-312026-02-17 ITB ISHARES U.S. HOME CONSTRUCTION ETF1.8K shares0.00%2025-12-312026-02-17 INTC INTEL CORP COM4.6K shares-4.20%2025-12-312026-02-17 KO COCA COLA CO COM2.4K shares0.00%2025-12-312026-02-17 AFL AFLAC INC COM1.5K shares0.00%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC COM872 shares0.00%2025-12-312026-02-17 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF3.5K shares100.00%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC COM500 shares0.00%2025-12-312026-02-17 JPST JPMORGAN ULTRA-SHORT INCOME ETF3.1K shares0.99%2025-12-312026-02-17 LOW LOWES COS INC COM641 shares0.00%2025-12-312026-02-17 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF1.8K shares-0.55%2025-12-312026-02-17 COWZ PACER US CASH COWS 100 ETF2.5K shares0.00%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD COM900 shares0.00%2025-12-312026-02-17 SCHF SCHWAB INTERNATIONAL EQUITY ETF6.2K shares0.00%2025-12-312026-02-17 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF5.5K shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP COM666 shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP COM444 shares0.45%2025-12-312026-02-17 MUB ISHARES NATIONAL MUNI BOND ETF1.2K shares0.00%2025-12-312026-02-17 SOXX ISHARES SEMICONDUCTOR ETF426 shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC COM373 shares-2.61%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC CL A2.4K shares0.00%2025-12-312026-02-17 KLAC KLA CORP COM NEW100 shares0.00%2025-12-312026-02-17 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF4.7K shares0.00%2025-12-312026-02-17 V VISA INC COM CL A325 shares0.00%2025-12-312026-02-17 WFC WELLS FARGO & CO COM1.2K shares-16.58%2025-12-312026-02-17 WDFC WD 40 CO COM574 shares0.00%2025-12-312026-02-17 EMR EMERSON ELEC CO COM850 shares0.00%2025-12-312026-02-17 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF775 shares0.00%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE INC COM681 shares0.00%2025-12-312026-02-17 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF4.6K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM1.4K shares0.00%2025-12-312026-02-17 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF1.2K shares-0.25%2025-12-312026-02-17 ESGV VANGUARD ESG U.S. STOCK ETF857 shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC COM380 shares-6.17%2025-12-312026-02-17 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND1.0K shares0.00%2025-12-312026-02-17 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF894 shares0.00%2025-12-312026-02-17 USB US BANCORP COM NEW1.8K shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP COM1.2K shares0.00%2025-12-312026-02-17 VTR VENTAS INC COM1.2K shares0.00%2025-12-312026-02-17 COP CONOCOPHILLIPS COM955 shares0.00%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF2.0K shares0.00%2025-12-312026-02-17 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF401 shares-5.20%2025-12-312026-02-17 GM GENERAL MTRS CO COM1.1K shares-15.63%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP COM1.0K shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW CL A2.8K shares0.00%2025-12-312026-02-17 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF2.6K shares0.00%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A1.0K shares0.00%2025-12-312026-02-17 SCHZ SCHWAB US AGGREGATE BOND ETF3.5K shares-2.38%2025-12-312026-02-17 PEP PEPSICO INC COM566 shares0.00%2025-12-312026-02-17 VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF785 shares18.94%2025-12-312026-02-17 VLO VALERO ENERGY CORP COM482 shares-31.53%2025-12-312026-02-17 DTE DTE ENERGY CO COM603 shares0.00%2025-12-312026-02-17 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF1.7K shares6.52%2025-12-312026-02-17 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF1.0K shares0.00%2025-12-312026-02-17 IYT ISHARES US TRANSPORTATION ETF1.0K shares0.00%2025-12-312026-02-17 PFF ISHARES PREFERRED & INCOME SECURITIES ETF2.4K shares-11.09%2025-12-312026-02-17 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST1.5K shares0.00%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO COM192 shares0.00%2025-12-312026-02-17 VOOG VANGUARD S&P 500 GROWTH ETF159 shares13.57%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC COM514 shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC COM400 shares0.00%2025-12-312026-02-17 DE DEERE & CO COM149 shares-6.29%2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD SHS3.9K shares23.92%2025-12-312026-02-17 DIS DISNEY WALT CO COM590 shares-20.27%2025-12-312026-02-17 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF1.5K shares43.29%2025-12-312026-02-17 STIP ISHARES 0-5 YEAR TIPS BOND ETF645 shares50.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P COM UT LTD PTN4.0K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC COM853 shares0.00%2025-12-312026-02-17 BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF1.3K shares0.00%2025-12-312026-02-17 GLW CORNING INC COM732 shares0.00%2025-12-312026-02-17 MMM 3M CO COM400 shares0.00%2025-12-312026-02-17 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF1.0K shares0.00%2025-12-312026-02-17 SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF1.3K shares0.00%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC CL A440 shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP COM250 shares0.00%2025-12-312026-02-17 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND400 shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO COM1.1K shares0.00%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC COM3.0K shares0.00%2025-12-312026-02-17 LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF762 shares0.00%2025-12-312026-02-17 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF1.2K shares0.00%2025-12-312026-02-17 SPY STATE STREET SPDR S&P 500 ETF81 shares0.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC COM NEW140 shares0.00%2025-12-312026-02-17 MPLX MPLX LP COM UNIT REP LTD1.0K shares0.00%2025-12-312026-02-17 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF2.1K shares0.00%2025-12-312026-02-17 SAEF SCHWAB ARIEL OPPORTUNITIES ETF1.9K shares0.00%2025-12-312026-02-17 FE FIRSTENERGY CORP COM1.1K shares0.00%2025-12-312026-02-17 EFA ISHARES MSCI EAFE ETF535 shares0.00%2025-12-312026-02-17 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF2.3K shares0.00%2025-12-312026-02-17 ATO ATMOS ENERGY CORP COM300 shares0.00%2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CORP COM498 shares0.00%2025-12-312026-02-17 BP BP PLC SPONSORED ADR1.4K shares-10.16%2025-12-312026-02-17 IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF979 shares-0.61%2025-12-312026-02-17 PSX PHILLIPS 66 COM363 shares-17.12%2025-12-312026-02-17 EZU ISHARES MSCI EUROZONE ETF729 shares0.00%2025-12-312026-02-17 LCR LEUTHOLD CORE EXCHANGE TRADED FUND1.2K shares-6.78%2025-12-312026-02-17 TLT ISHARES 20 YEAR TREASURY BOND ETF519 shares0.00%2025-12-312026-02-17 BIIB BIOGEN INC COM253 shares0.00%2025-12-312026-02-17 HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF1.0K shares0.00%2025-12-312026-02-17 KR KROGER CO COM700 shares0.00%2025-12-312026-02-17 CALF PACER US SMALL CAP CASH COWS ETF939 shares0.00%2025-12-312026-02-17 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF1.8K shares-8.15%2025-12-312026-02-17 MO ALTRIA GROUP INC COM665 shares0.00%2025-12-312026-02-17 F FORD MTR CO COM2.9K shares0.00%2025-12-312026-02-17 IWP ISHARES RUSSELL MID-CAP GROWTH ETF275 shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP COM152 shares0.00%2025-12-312026-02-17 ARTY ISHARES FUTURE AI & TECH ETF750 shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC COM225 shares0.00%2025-12-312026-02-17 DTM DT MIDSTREAM INC COMMON STOCK301 shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY COM NEW200 shares0.00%2025-12-312026-02-17 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF791 shares0.00%2025-12-312026-02-17 LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND680 shares142.86%2025-12-312026-02-17 TBLU TORTOISE GLOBAL WATER FUND686 shares0.00%2025-12-312026-02-17 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF1.0K shares-10.78%2025-12-312026-02-17 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF1.3K shares-13.02%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC COM200 shares0.00%2025-12-312026-02-17 EVF EATON VANCE SR INCOME TR SH BEN INT6.5K shares-5.11%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC COM SER A1.2K shares0.00%2025-12-312026-02-17 ARCC ARES CAPITAL CORP COM1.6K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF670 shares-4.29%2025-12-312026-02-17 ARM ARM HOLDINGS PLC SPONSORED ADS300 shares0.00%2025-12-312026-02-17 BMO BANK MONTREAL MEDIUM COM250 shares0.00%2025-12-312026-02-17 KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF254 shares0.00%2025-12-312026-02-17 ASML ASML HLDG NV N Y REGISTRY SHS30 sharesnew addition2025-12-312026-02-17 GLAD GLADSTONE CAP CORP COM NEW1.6K shares0.00%2025-12-312026-02-17 TQQQ PROSHARES ULTRAPRO QQQ600 shares100.00%2025-12-312026-02-17 AEE AMEREN CORP COM314 shares-47.75%2025-12-312026-02-17 DHR DANAHER CORPORATION COM134 shares0.00%2025-12-312026-02-17 CSX CSX CORP COM846 shares0.00%2025-12-312026-02-17 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF600 shares0.00%2025-12-312026-02-17 KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF2.2K shares-8.33%2025-12-312026-02-17 VLTO VERALTO CORP COM SHS300 shares0.00%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC COM CL A1.5K shares0.00%2025-12-312026-02-17 AMP AMERIPRISE FINL INC COM60 shares0.00%2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS COM140 shares0.00%2025-12-312026-02-17 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF116 shares0.00%2025-12-312026-02-17 IEF ISHARES 7-10 YEAR TREASURY BOND ETF300 shares0.00%2025-12-312026-02-17 IYZ ISHARES U.S. TELECOMMUNICATIONS ETF850 shares0.00%2025-12-312026-02-17 LDDR LIFEX 2035 INCOME BUCKET ETF338 shares29.01%2025-12-312026-02-17 PFE PFIZER INC COM1.1K shares-30.66%2025-12-312026-02-17 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF470 shares-39.74%2025-12-312026-02-17 MUC BLACKROCK MUNIHLDNGS CALI QLTY COM2.5K shares0.00%2025-12-312026-02-17 ILMN ILLUMINA INC COM200 shares0.00%2025-12-312026-02-17 MGK VANGUARD MEGA CAP GROWTH ETF63 shares0.00%2025-12-312026-02-17 VIXY PROSHARES VIX SHORT-TERM FUTURES ETF1.0K shares472.57%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC COM107 shares-99.73%2025-12-312026-02-17 ETR ENTERGY CORP NEW COM276 shares0.00%2025-12-312026-02-17 ESGE ISHARES ESG AWARE MSCI EM ETF577 shares0.00%2025-12-312026-02-17 WMT WALMART INC COM222 shares0.00%2025-12-312026-02-17 TGT TARGET CORP COM250 shares0.00%2025-12-312026-02-17 RMD RESMED INC COM100 shares0.00%2025-12-312026-02-17 PDM PIEDMONT REALTY TRUST INC COM CL A2.8K shares0.00%2025-12-312026-02-17 FHI FEDERATED HERMES INC CL B435 shares0.00%2025-12-312026-02-17 BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF1.0K shares0.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP COM39 shares0.00%2025-12-312026-02-17 FTV FORTIVE CORP COM400 shares0.00%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO CL B473 shares-64.36%2025-12-312026-02-17 JPRE JPMORGAN REALTY INCOME ETF443 shares0.00%2025-12-312026-02-17 LH LABCORP HOLDINGS INC COM SHS77 shares0.00%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW COM100 shares0.00%2025-12-312026-02-17 BROS DUTCH BROS INC CL A300 shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP COM218 shares0.00%2025-12-312026-02-17 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF183 shares0.00%2025-12-312026-02-17 EFG ISHARES MSCI EAFE GROWTH ETF157 shares0.00%2025-12-312026-02-17 NATL NCR ATLEOS CORPORATION COM SHS451 shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC COM52 shares-88.50%2025-12-312026-02-17 BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND1.2K shares-3.33%2025-12-312026-02-17 EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF165 shares0.00%2025-12-312026-02-17 HUM HUMANA INC COM65 shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP COM100 shares-50.00%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW COM600 shares0.00%2025-12-312026-02-17 EIX EDISON INTL COM270 shares0.00%2025-12-312026-02-17 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF300 shares0.00%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC COM1.0K shares0.00%2025-12-312026-02-17 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND156 shares57.58%2025-12-312026-02-17 TFLR T. ROWE PRICE FLOATING RATE ETF304 sharesnew addition2025-12-312026-02-17 IWN ISHARES RUSSELL 2000 VALUE ETF85 shares0.00%2025-12-312026-02-17 UPS UNITED PARCEL SVCS INC CL B155 shares0.00%2025-12-312026-02-17 ALLW SPDR BRIDGEWATER ALL WEATHER ETF555 shares7.77%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP COM363 shares0.00%2025-12-312026-02-17 GILD GILEAD SCIENCES INC COM120 shares0.00%2025-12-312026-02-17 CMF ISHARES CALIFORNIA MUNI BOND ETF254 shares0.00%2025-12-312026-02-17 OKLO OKLO INC COM CL A200 shares-50.00%2025-12-312026-02-17 KWR QUAKER HOUGHTON COM104 shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC COM120 shares0.00%2025-12-312026-02-17 TDC TERADATA CORP DEL COM452 shares0.00%2025-12-312026-02-17 VB VANGUARD SMALL-CAP ETF53 shares0.00%2025-12-312026-02-17 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF520 shares0.00%2025-12-312026-02-17 NCA NUVEEN CALIFORNIA MUNI VLU FD COM STK1.5K shares0.00%2025-12-312026-02-17 CGCB CAPITAL GROUP CORE BOND ETF500 shares0.00%2025-12-312026-02-17 KBE STATE STREET SPDR S&P BANK ETF215 shares0.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE CO COM516 shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP COM35 shares0.00%2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 ETF50 shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW CL A39 shares0.00%2025-12-312026-02-17 DOW DOW HLDGS INC COM500 shares0.00%2025-12-312026-02-17 HP INC COM HP INC COM516 shares0.00%2025-12-312026-02-17 DTF DTF TAX-FREE INCOME 2028 TERM COM1.0K shares0.00%2025-12-312026-02-17 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF245 shares0.00%2025-12-312026-02-17 YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS1.1K shares-8.47%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC COM52 shares0.00%2025-12-312026-02-17 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF104 shares23.81%2025-12-312026-02-17 OPP RIVERNORTH DOUBLELINE STRATE COM1.3K sharesnew addition2025-12-312026-02-17 DX DYNEX CAP INC COM700 shares0.00%2025-12-312026-02-17 EFV ISHARES MSCI EAFE VALUE ETF137 shares0.00%2025-12-312026-02-17 VYX NCR VOYIX CORPORATION COM902 shares0.00%2025-12-312026-02-17 AVUV AVANTIS U.S. SMALL CAP VALUE ETF90 shares0.00%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC COM500 shares0.00%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC COM100 shares0.00%2025-12-312026-02-17 PCEF INVESCO CEF INCOME COMPOSITE ETF450 shares-78.05%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC CL A50 shares0.00%2025-12-312026-02-17 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF60 shares0.00%2025-12-312026-02-17 SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF380 shares10.14%2025-12-312026-02-17 RFI COHEN & STEERS TOTAL RETURN COM750 shares0.00%2025-12-312026-02-17 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN195 shares0.00%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW COM56 shares0.00%2025-12-312026-02-17 WHR WHIRLPOOL CORP COM100 shares0.00%2025-12-312026-02-17 RAL RALLIANT CORP COM133 shares0.00%2025-12-312026-02-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF34 shares0.00%2025-12-312026-02-17 DBC INVESCO DB COMMODITY INDEX TRACKING FUND300 shares0.00%2025-12-312026-02-17 NAC NUVEEN CA DIVI ADV MUN COM545 shares9.00%2025-12-312026-02-17 HSY HERSHEY CO COM35 shares0.00%2025-12-312026-02-17 PHO INVESCO WATER RESOURCES ETF90 shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC COM22 shares83.33%2025-12-312026-02-17 ABT ABBOTT LABS COM46 shares0.00%2025-12-312026-02-17 CRVO CERVOMED INC COM725 shares0.00%2025-12-312026-02-17 PINS PINTEREST INC CL A200 shares0.00%2025-12-312026-02-17 OMC OMNICOM GROUP INC COM59 sharesnew addition2025-12-312026-02-17 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF171 shares0.00%2025-12-312026-02-17 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF123 shares0.00%2025-12-312026-02-17 PKW INVESCO BUYBACK ACHIEVERS ETF32 shares0.00%2025-12-312026-02-17 ENB ENBRIDGE INC COM88 shares0.00%2025-12-312026-02-17 OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF68 shares0.00%2025-12-312026-02-17 GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT800 shares0.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC COM14 shares0.00%2025-12-312026-02-17 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF136 shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC. COM40 shares900.00%2025-12-312026-02-17 MEGI NYLI CBRE GBL INFR MEGTRNDS TR COM250 shares0.00%2025-12-312026-02-17 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF33 shares0.00%2025-12-312026-02-17 HR HEALTHCARE RLTY TR CL A COM200 shares0.00%2025-12-312026-02-17 CCL CARNIVAL CORP COMMON STOCK100 shares0.00%2025-12-312026-02-17 VHT VANGUARD HEALTH CARE ETF10 shares-97.56%2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A150 shares0.00%2025-12-312026-02-17 HYD VANECK HIGH YIELD MUNI ETF55 shares0.00%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC COM30 shares0.00%2025-12-312026-02-17 IOO ISHARES GLOBAL 100 ETF21 shares0.00%2025-12-312026-02-17 NRG NRG ENERGY INC COM NEW17 shares0.00%2025-12-312026-02-17 PWS PACER WEALTHSHIELD ETF79 shares0.00%2025-12-312026-02-17 PSQ PROSHARES SHORT QQQ80 shares-74.19%2025-12-312026-02-17 OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF50 shares0.00%2025-12-312026-02-17 IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF73 shares0.00%2025-12-312026-02-17 PTBD PACER TRENDPILOT US BOND ETF110 shares0.00%2025-12-312026-02-17 TAN INVESCO SOLAR ETF40 shares0.00%2025-12-312026-02-17 GXC STATE STREET SPDR S&P CHINA ETF20 shares0.00%2025-12-312026-02-17 IBB ISHARES BIOTECHNOLOGY ETF11 shares0.00%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION COM NEW20 shares0.00%2025-12-312026-02-17 FOXA FOX CORP CL A COM24 shares0.00%2025-12-312026-02-17 PCN PIMCO CORPORATE & INCM STRG FD COM135 shares0.00%2025-12-312026-02-17 MHK MOHAWK INDS INC COM15 shares0.00%2025-12-312026-02-17 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF54 shares-12.90%2025-12-312026-02-17 CAIE CALAMOS AUTOCALLABLE INCOME ETF60 sharesnew addition2025-12-312026-02-17 FAN FIRST TRUST GLOBAL WIND ENERGY ETF75 shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC COM8 shares0.00%2025-12-312026-02-17 YGLD SIMPLIFY GOLD STRATEGY PLUS INCOME ETF35 sharesnew addition2025-12-312026-02-17 BCSF BAIN CAP SPECIALTY FIN INC COM STK100 shares0.00%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC CL C11 shares0.00%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW COM100 shares0.00%2025-12-312026-02-17 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF20 shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC COM6 shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL COM45 shares-47.06%2025-12-312026-02-17 RQI COHEN & STEERS QUALITY INCOME COM100 shares-50.00%2025-12-312026-02-17 GNSS GENASYS INC COM500 shares0.00%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC COM7 shares0.00%2025-12-312026-02-17 NWSA NEWS CORP NEW CL A36 shares0.00%2025-12-312026-02-17 NWL NEWELL BRANDS INC COM250 shares0.00%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC COM2 shares0.00%2025-12-312026-02-17 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF19 shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS5 shares-50.00%2025-12-312026-02-17 MPW MEDICAL PROPERTIES TRUST INC COM130 shares0.00%2025-12-312026-02-17 OGN ORGANON & CO COMMON STOCK82 shares0.00%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK6 shares0.00%2025-12-312026-02-17 LAC LITHIUM AMERS CORP NEW COM SHS100 sharesnew addition2025-12-312026-02-17 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7 shares0.00%2025-12-312026-02-17 FTRE FORTREA HLDGS INC COMMON STOCK12 shares0.00%2025-12-312026-02-17 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF1 shares0.00%2025-12-312026-02-17 VAC MARRIOTT VACATIONS WORLDWIDE C COM3 shares0.00%2025-12-312026-02-17 SPHQ INVESCO S&P 500 QUALITY ETF2 shares0.00%2025-12-312026-02-17 GERN GERON CORP COM40 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available