The Analysis of YANKCOM Partnership's Holdings
Currently, YANKCOM Partnership holds 376 types of securities in its portfolio with a total value $235.2M. In the most recent quarter, they have increased their positions in N/A (+1.1K shares, valued at $687.2K), SCHV (+20.6K shares, valued at $609.4K), VEA (+8.2K shares, valued at $509.3K); decreased their positions in BSCQ (-17.4K shares, valued at $340.6K), DOW (-14.2K shares, valued at $332.8K), GLW (-3.2K shares, valued at $283.5K); initiated new positions in GCOW (+4.4K shares, valued at $180.9K), COWZ (+3.0K shares, valued at $180.1K), VUG (+361 shares, valued at $176.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA Vanguard FTSE Developed Markets ETF271.0K shares3.10%2025-12-312026-01-20
SCHV Schwab Strategic Tr US Large-Cap Value ETF470.4K shares4.58%2025-12-312026-01-20 IJH iShares Tr S&P Midcap 400 ETF155.2K shares3.71%2025-12-312026-01-20 IWY iShares Tr Russell Top 200 Growth ETF32.8K shares2.51%2025-12-312026-01-20 MSFT Microsoft Corp15.0K shares5.17%2025-12-312026-01-20 AAPL Apple Computer Inc25.4K shares3.73%2025-12-312026-01-20 AMZN Amazon.com Inc29.3K shares4.60%2025-12-312026-01-20 NVDA Nvidia Corp31.3K shares5.29%2025-12-312026-01-20 VWO Vanguard FTSE Emerging Markets ETF81.3K shares2.42%2025-12-312026-01-20 SPDW SPDR Portfolio Developed World Ex-US ETF86.8K shares0.00%2025-12-312026-01-20 JPM JPMorgan Chase & Co11.0K shares-0.64%2025-12-312026-01-20 Broadcom Inc Broadcom Inc9.5K shares2.76%2025-12-312026-01-20 IJR iShares Core S&P Smallcap 600 Index ETF27.2K shares1.04%2025-12-312026-01-20 IEFA iShares Core MSCI EAFE ETF34.1K shares1.66%2025-12-312026-01-20 SPY SPDR S&P 500 ETF4.4K shares6.33%2025-12-312026-01-20 IVV iShares Core S&P 500 ETF3.3K shares0.67%2025-12-312026-01-20 ABBV AbbVie Inc9.6K shares-2.39%2025-12-312026-01-20 XOM Exxon Mobil Corp17.8K shares7.48%2025-12-312026-01-20 META Meta Platforms Inc (formerly Facebook Inc)3.1K shares4.28%2025-12-312026-01-20 UNP Union Pacific Corp8.7K shares2.16%2025-12-312026-01-20 AMP Ameriprise Financial Corp4.1K shares15.49%2025-12-312026-01-20 TSLA Tesla Motors Inc4.2K shares3.18%2025-12-312026-01-20 VNQ Vanguard REIT ETF21.2K shares6.14%2025-12-312026-01-20 CSCO Cisco Systems Inc23.3K shares-0.35%2025-12-312026-01-20 MCD McDonalds Corp5.9K shares1.54%2025-12-312026-01-20 PG Procter & Gamble Co11.8K shares24.94%2025-12-312026-01-20 V Visa Inc4.8K shares4.57%2025-12-312026-01-20 WMB Williams Companies27.9K shares1.39%2025-12-312026-01-20 SHOP Shopify Inc10.3K shares0.25%2025-12-312026-01-20 HD Home Depot4.5K shares11.15%2025-12-312026-01-20 LLY Eli Lilly & Co1.4K shares46.77%2025-12-312026-01-20 JNJ Johnson & Johnson Inc7.0K shares-0.84%2025-12-312026-01-20 CAT Caterpillar Inc2.5K shares8.06%2025-12-312026-01-20 ABT Abbott Laboratories11.4K shares1.73%2025-12-312026-01-20 HON Honeywell Intl Inc7.2K shares10.26%2025-12-312026-01-20 LMT Lockheed Martin Corp2.8K shares5.02%2025-12-312026-01-20 PEP Pepsico Inc9.3K shares2.35%2025-12-312026-01-20 QCOM Qualcomm Inc7.8K shares1.73%2025-12-312026-01-20 PM Philip Morris Inc7.8K shares-1.91%2025-12-312026-01-20 WMT Wal-Mart Stores Inc11.1K shares31.44%2025-12-312026-01-20 COST Costco Wholesale Corp1.4K shares9.33%2025-12-312026-01-20 DLR Digital Realty Tr Inc7.8K shares2.51%2025-12-312026-01-20 QUAL Ishares MSCI USA Quality Factor ETF6.0K shares0.00%2025-12-312026-01-20 NVS Novartis AG ADR8.5K shares1.07%2025-12-312026-01-20 PLD Prologis Inc Reit8.7K shares1.55%2025-12-312026-01-20 IWD Ishares Russell 1000 Value ETF5.3K shares0.17%2025-12-312026-01-20 NEE Nextera Energy Inc13.6K shares0.40%2025-12-312026-01-20 DGX Quest Diagnostics Inc6.2K shares0.32%2025-12-312026-01-20 MS Morgan Stanley6.1K shares3.18%2025-12-312026-01-20 IWF iShares Tr Russell 1000 Growth ETF2.2K shares0.09%2025-12-312026-01-20 BKNG Booking Holdings192 shares1.05%2025-12-312026-01-20 ALL Allstate Corporation4.9K shares7.73%2025-12-312026-01-20 VZ Verizon Communications23.5K shares0.26%2025-12-312026-01-20 CVX Chevron Texaco Corp6.2K shares6.06%2025-12-312026-01-20 SBUX Starbucks Corp11.1K shares16.62%2025-12-312026-01-20 FDX FedEx Corp3.2K shares1.26%2025-12-312026-01-20 BSCQ Invesco Bulletshares 2026 Corporate Bond ETF46.5K shares-27.22%2025-12-312026-01-20 FITB Fifth Third Bancorp19.1K shares0.47%2025-12-312026-01-20 HBAN Huntington Bancshares Inc Corp Common50.4K shares0.69%2025-12-312026-01-20 TRP TC Energy Corp15.7K shares0.19%2025-12-312026-01-20 RTX RTX Corporation (Formerly Raytheon Technologies)4.6K shares9.50%2025-12-312026-01-20 BSCR Invesco Bulletshares 2027 Corporate Bond ETF42.9K shares-6.20%2025-12-312026-01-20 Eaton Corp Eaton Corp2.6K shares2.93%2025-12-312026-01-20 TFC Truist Financial Corp15.9K shares0.59%2025-12-312026-01-20 CIBR First Trust Nasdaq Cybersecurity ETF10.5K shares-2.45%2025-12-312026-01-20 APD Air Products & Chemicals Inc3.0K shares4.77%2025-12-312026-01-20 CRM Salesforce Inc2.8K shares1.58%2025-12-312026-01-20 SLYV SPDR S&P 600 Small Cap Value ETF8.2K shares0.00%2025-12-312026-01-20 PRU Prudential Financial6.4K shares-3.94%2025-12-312026-01-20 CB Chubb Ltd Ord2.3K shares2.36%2025-12-312026-01-20 TGT Target Corporation6.9K shares-7.14%2025-12-312026-01-20 ENB Enbridge Inc14.0K shares0.26%2025-12-312026-01-20 AEP American Electric Power Co Inc5.8K shares-0.33%2025-12-312026-01-20 GLW Corning Inc7.4K shares-30.31%2025-12-312026-01-20 TMO Thermo Fisher Scientific1.1K shares5.78%2025-12-312026-01-20 ECL Ecolab Inc2.3K shares4.25%2025-12-312026-01-20 NOC Northrop Grumman Corp1.0K shares1.87%2025-12-312026-01-20 COP Conoco Phillips6.0K shares2.06%2025-12-312026-01-20 ITA iShares Dow Jones US Aerospace and Defense Index Fund ETF2.6K shares0.00%2025-12-312026-01-20 BSMR Invesco Bulletshares 2027 Municipal Bond ETF23.2K shares0.00%2025-12-312026-01-20 PNC PNC Financial Services Group2.6K shares1.81%2025-12-312026-01-20 PYPL PayPal Holdings Inc9.1K shares-4.04%2025-12-312026-01-20 BSCS Invesco Bulletshares 2028 Corporate Bond ETF25.6K shares13.28%2025-12-312026-01-20 ITOT Ishares Core S&P Total US Stock Market ETF3.5K shares0.00%2025-12-312026-01-20 ISRG Intuitive Surgical Inc878 shares6.30%2025-12-312026-01-20 BSMQ Invesco Bulletshares 2026 Municipal Bond ETF19.3K shares-9.79%2025-12-312026-01-20 ADBE Adobe Systems Inc1.3K shares-1.75%2025-12-312026-01-20 HAS Hasbro Inc5.4K shares0.67%2025-12-312026-01-20 AMGN Amgen Inc1.3K shares2.44%2025-12-312026-01-20 SNA Snap-On Tools Corp1.2K shares0.49%2025-12-312026-01-20 DSI iShares MSCI KLD 400 Social Index ETF3.2K shares0.00%2025-12-312026-01-20 IHDG Wisdomtree International Hedged Qual Dividend Growth ETF8.4K shares0.00%2025-12-312026-01-20 XYL Xylem Inc3.0K shares0.00%2025-12-312026-01-20 SDY SPDR S&P Dividend ETF2.7K shares0.00%2025-12-312026-01-20 NFLX Netflix, Inc.4.0K shares990.49%2025-12-312026-01-20 NOW Servicenow Inc2.4K shares450.46%2025-12-312026-01-20 DVY iShares Select Dividend ETF2.5K shares-5.56%2025-12-312026-01-20 BSCV Invesco Bulletshares 2031 Corporate Bond ETF20.7K shares30.06%2025-12-312026-01-20 BSCT Invesco Bulletshares 2029 Corporate Bond ETF18.0K shares17.37%2025-12-312026-01-20 MA Mastercard Inc588 shares7.10%2025-12-312026-01-20 SCHD Schwab US Dividend Equity ETF12.1K shares48.25%2025-12-312026-01-20 BSMS Invesco Bulletshares 2028 Municipal Bond ETF13.7K shares-5.29%2025-12-312026-01-20 DOW Dow Inc13.2K shares-51.92%2025-12-312026-01-20 AMT American Tower Corp1.7K shares0.17%2025-12-312026-01-20 BSCY Invesco Bulletshares 2034 Corporate Bond ETF14.6K shares64.32%2025-12-312026-01-20 ZTS Zoetis Inc Class A2.4K shares3.49%2025-12-312026-01-20 DHR Danaher Corp1.3K shares1.31%2025-12-312026-01-20 ASML ASML Holdings NV ADR278 shares24.66%2025-12-312026-01-20 VCIT Vanguard Intermediate Term Corporate Bond ETF3.6K shares8.76%2025-12-312026-01-20 BSCX Invesco BulletShares 2033 Corporate Bond ETF13.8K shares47.21%2025-12-312026-01-20 IWM iShares Russell 2000 Index1.2K shares0.17%2025-12-312026-01-20 BSCW Invesco Bulletshares 2032 Corporate Bond ETF14.1K shares37.29%2025-12-312026-01-20 PANW Palo Alto Networks Inc Common1.6K shares6.72%2025-12-312026-01-20 BSCZ Invesco Bulletshares 2035 Corporate Bond ETF12.9K shares156.42%2025-12-312026-01-20 BSCU Invesco Bulletshares 2030 Corporate Bond ETF15.8K shares29.10%2025-12-312026-01-20 BSMT Invesco Bulletshares 2029 Municipal Bond ETF11.5K shares0.00%2025-12-312026-01-20 INTU Intuit Inc371 shares12.08%2025-12-312026-01-20 FTV Fortive Corp4.3K shares7.60%2025-12-312026-01-20 BAC Bankamerica Corp4.2K shares21.18%2025-12-312026-01-20 KO Coca Cola Co3.3K shares6.75%2025-12-312026-01-20 IDXX Idexx Laboratories, Inc331 shares24.91%2025-12-312026-01-20 APH Amphenol Corp1.6K shares-2.59%2025-12-312026-01-20 XLE Energy Select Sector SPDR ETF4.8K shares100.00%2025-12-312026-01-20 PKG Packaging Corp of America1.0K shares0.00%2025-12-312026-01-20 AFL AFLAC Inc1.8K shares0.00%2025-12-312026-01-20 PLTR Palantir Technologies Inc1.1K shares6.76%2025-12-312026-01-20 SPOT Spotify Technology Sa Corp329 shares17.50%2025-12-312026-01-20 EBAY Ebay Inc2.1K shares0.00%2025-12-312026-01-20 GCOW Pacer Funds Trust Global Cash Cows Dividend ETF4.4K sharesnew addition2025-12-312026-01-20 COWZ Pacer Funds Trust US Cash Cows 100 ETF3.0K sharesnew addition2025-12-312026-01-20 SNPS Synopsys Inc379 shares-25.69%2025-12-312026-01-20 VUG Vanguard Growth Index Fund ETF361 sharesnew addition2025-12-312026-01-20 BSMU Invesco Bulletshares 2030 Municipal Bond ETF7.9K shares0.00%2025-12-312026-01-20 SYK Stryker Corp492 shares12.59%2025-12-312026-01-20 MPWR Monolithic Power Systems Inc176 shares6.67%2025-12-312026-01-20 SHW Sherwin-Williams Company491 shares11.85%2025-12-312026-01-20 SCHW Charles Schwab Corp1.6K shares10.07%2025-12-312026-01-20 MXI iShares S&P Global Materials Index ETF1.6K shares0.00%2025-12-312026-01-20 SCHG Schwab US Large-Cap Growth ETF4.6K shares0.00%2025-12-312026-01-20 CMG Chipotle Mexican Grill Inc4.1K shares9.81%2025-12-312026-01-20 LECO Lincoln Electric Holdings Inc625 shares2.12%2025-12-312026-01-20 ODFL Old Dominion Freight Lines931 shares9.79%2025-12-312026-01-20 DDOG Datadog Inc Cl A1.1K shares7.87%2025-12-312026-01-20 HIMU iShares High Yield Muni Active ETF2.9K shares4.95%2025-12-312026-01-20 SPGI S&P Global Inc259 shares7.92%2025-12-312026-01-20 PGR Progressive Corp590 shares-17.25%2025-12-312026-01-20 URI United Rentals Inc161 shares3.21%2025-12-312026-01-20 CTAS Cintas Corp666 shares4.88%2025-12-312026-01-20 SRLN SPDR Blackstone Senior Loan ETF2.9K shares0.00%2025-12-312026-01-20 HYG iShares iBoxx $ High Yield Corporate Bond ETF1.3K shares-3.97%2025-12-312026-01-20 CPRT Copart Inc2.6K shares3.13%2025-12-312026-01-20 WING Wingstop Inc426 shares10.08%2025-12-312026-01-20 MBB iShares Barclays MBS Bond ETF1.0K shares37.32%2025-12-312026-01-20 UNH Unitedhealth Group Inc300 shares14.50%2025-12-312026-01-20 CASY Casey's General Stores Inc177 shares103.45%2025-12-312026-01-20 VGT Vanguard Information Technology ETF126 shares0.00%2025-12-312026-01-20 VSGX Vanguard ESG International Stock ETF1.2K shares-3.97%2025-12-312026-01-20 GS Goldman Sachs Group96 shares464.71%2025-12-312026-01-20 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR254 shares217.50%2025-12-312026-01-20 AXP American Express Co208 shares383.72%2025-12-312026-01-20 PWV Invesco Large Cap Value ETF1.1K sharesnew addition2025-12-312026-01-20 AMAT Applied Materials Inc252 shares0.00%2025-12-312026-01-20 SYY Sysco Corp872 shares0.00%2025-12-312026-01-20 VXUS Vanguard Total International Stock ETF823 shares0.00%2025-12-312026-01-20 VTWO Vanguard Russell 2000 ETF589 shares17.80%2025-12-312026-01-20 ESGV Vanguard ESG US Stock ETF458 shares0.00%2025-12-312026-01-20 SAP SAP SE ADR228 sharesnew addition2025-12-312026-01-20 EFA iShares MSCI EAFE ETF576 sharesnew addition2025-12-312026-01-20 CWI SPDR MSCI ACWI Ex US ETF1.5K shares0.00%2025-12-312026-01-20 ETR Entergy Corp558 shares4.49%2025-12-312026-01-20 USMV iShares MSCI USA Min Vol Factor ETF541 sharesnew addition2025-12-312026-01-20 VO Vanguard MSCI US Mid Cap 450 Index169 shares64.08%2025-12-312026-01-20 HDV Ishares Core High Dividend ETF400 shares0.00%2025-12-312026-01-20 DE Deere and Co102 shares5.15%2025-12-312026-01-20 CW Curtiss-Wright Corp86 shares0.00%2025-12-312026-01-20 VIG Vanguard Dividend Appreciation Index Fund ETF214 sharesnew addition2025-12-312026-01-20 UBS UBS Group Ag Registered Shares1.0K sharesnew addition2025-12-312026-01-20 CSX CSX Corp1.3K shares32.23%2025-12-312026-01-20 VGIT Vanguard Intermediate Term Treasury ETF758 shares48.05%2025-12-312026-01-20 FCX Freeport-McMoran Copper & Gold Inc869 shares83.33%2025-12-312026-01-20 BND Vanguard Total Bond Market ETF550 shares-12.97%2025-12-312026-01-20 VB Vanguard Small-Cap Index Fund ETF152 shares0.00%2025-12-312026-01-20 IXUS Ishares Core MSCI Total International Stock ETF449 shares0.00%2025-12-312026-01-20 EMR Emerson Electric Co277 shares13.99%2025-12-312026-01-20 TRV Travelers Companies121 shares7.08%2025-12-312026-01-20 CHD Church & Dwight Co Inc413 shares69.96%2025-12-312026-01-20 EEMV Ishares MSCI Emerging Markets Min Vol Factor ETF536 sharesnew addition2025-12-312026-01-20 ORCL Oracle Corp174 shares304.65%2025-12-312026-01-20 JCI Johnson Controls International PLC282 sharesnew addition2025-12-312026-01-20 SLB Schlumberger LTD868 shares0.00%2025-12-312026-01-20 BP ADR BP Amoco P L C958 shares1068.29%2025-12-312026-01-20 GILD Gilead Sciences Inc270 shares0.00%2025-12-312026-01-20 USIG iShares Broad USD Investment Grade Corporate Bond ETF622 sharesnew addition2025-12-312026-01-20 AZN Astrazeneca PLC342 sharesnew addition2025-12-312026-01-20 DLTR Dollar Tree Inc250 sharesnew addition2025-12-312026-01-20 PNW Pinnacle West Cap Corp341 shares0.00%2025-12-312026-01-20 VGK Vanguard FTSE Europe ETF357 shares0.00%2025-12-312026-01-20 AVSC Avantis U.S Small Cap Equity ETF500 shares0.00%2025-12-312026-01-20 DIS Disney Co246 shares0.00%2025-12-312026-01-20 SO Southern Co319 shares0.00%2025-12-312026-01-20 PFE Pfizer Inc1.1K sharesnew addition2025-12-312026-01-20 BDX Becton Dickinson & Co142 shares0.00%2025-12-312026-01-20 ING ING Groep ADR948 shares197.18%2025-12-312026-01-20 WM Waste Management Inc. Com120 shares0.00%2025-12-312026-01-20 SHEL Shell PLC ADR351 shares187.70%2025-12-312026-01-20 IDEV Ishares MSCI International Developed Markets ETF307 shares0.00%2025-12-312026-01-20 CARR Carrier Global Corp473 shares78.49%2025-12-312026-01-20 SONY Sony Corp976 shares748.70%2025-12-312026-01-20 PFG Principal Financial Group282 shares0.00%2025-12-312026-01-20 VONV Vanguard Russell 1000 Value Index ETF269 sharesnew addition2025-12-312026-01-20 IMCG Ishares Morningstar Mid-Cap Growth ETF300 sharesnew addition2025-12-312026-01-20 USB US Bancorp438 shares0.00%2025-12-312026-01-20 FIS Fidelity National Information Services Inc350 shares0.00%2025-12-312026-01-20 LH Labcorp Holdings Inc92 shares0.00%2025-12-312026-01-20 VONG Vanguard Russell 1000 Growth Index ETF189 sharesnew addition2025-12-312026-01-20 ELS Equity Lifestyle Properties Inc379 shares0.00%2025-12-312026-01-20 MKC McCormick & Company Non Voting322 shares33.06%2025-12-312026-01-20 USHY iShares Broad USD High Yield Corporate Bond ETF530 sharesnew addition2025-12-312026-01-20 BSMV Invesco Bulletshares 2031 Municipal Bond ETF929 shares0.00%2025-12-312026-01-20 BAH Booz Allen Hamilton Holding Corp230 shares27.78%2025-12-312026-01-20 BCS Barclays PLC ADR759 sharesnew addition2025-12-312026-01-20 LKQ LKQ Corp630 shares0.00%2025-12-312026-01-20 AVDE Avantis International Equity ETF228 shares0.00%2025-12-312026-01-20 BBVA Banco Bilbao Vizcaya Argentaria S.A. ADR780 sharesnew addition2025-12-312026-01-20 BHP ADR BHP Billiton LTD301 shares238.20%2025-12-312026-01-20 RF Regions Financial664 shares0.00%2025-12-312026-01-20 BMY Bristol Myers Squibb Co322 shares0.00%2025-12-312026-01-20 CRL Charles River Laboratories International Inc86 shares0.00%2025-12-312026-01-20 IUSB iShares Core Total USD Bond Market ETF353 sharesnew addition2025-12-312026-01-20 SAN Banco Santander SA ADR1.4K sharesnew addition2025-12-312026-01-20 VMI Valmont Industries, Inc40 shares0.00%2025-12-312026-01-20 BINC Ishares Flexible Income Active ETF298 sharesnew addition2025-12-312026-01-20 TM Toyota Mtr Corp Sponsored ADR72 sharesnew addition2025-12-312026-01-20 RY Royal Bank Of Canada Corp88 sharesnew addition2025-12-312026-01-20 RIO Rio Tinto PLC Sponsored ADR185 shares137.18%2025-12-312026-01-20 CMI Cummins Inc29 sharesnew addition2025-12-312026-01-20 LYG Lloyds Banking Group PLC ADR2.8K sharesnew addition2025-12-312026-01-20 SNY Sanofi ADR301 shares142.74%2025-12-312026-01-20 TJX TJX Companies Inc93 sharesnew addition2025-12-312026-01-20 MGA Magna Int'l Inc Cl A267 shares0.00%2025-12-312026-01-20 ADI Analog Devices Inc52 sharesnew addition2025-12-312026-01-20 SPYM State Street SPDR Portfolio S&P 500 ETF171 sharesnew addition2025-12-312026-01-20 VV Vanguard Large Cap ETF43 sharesnew addition2025-12-312026-01-20 ADP Automatic Data Processing51 shares45.71%2025-12-312026-01-20 MMM 3M Company81 shares145.45%2025-12-312026-01-20 AVY Avery Dennison Corp70 shares0.00%2025-12-312026-01-20 CNQ Canadian Natural Resources Ltd372 sharesnew addition2025-12-312026-01-20 HSBC HSBC Hldgs Plc Sponsored ADR New148 sharesnew addition2025-12-312026-01-20 IBM International Business Machines Corp39 shares44.44%2025-12-312026-01-20 BITO Proshares Trust Bitcoin ETF910 sharesnew addition2025-12-312026-01-20 IEMG iShares Core MSCI Emerging Markets ETF163 sharesnew addition2025-12-312026-01-20 ITW Illinois Tool Works Inc44 sharesnew addition2025-12-312026-01-20 MUFG Mitsubishi UFJ Financial Group, Inc. ADR661 sharesnew addition2025-12-312026-01-20 UHAL.B U-Haul Holding Co Ser N - Non Voting220 shares0.00%2025-12-312026-01-20 BUD Anheuser Busch159 sharesnew addition2025-12-312026-01-20 T AT&T Inc404 shares1293.10%2025-12-312026-01-20 NVO Novo-Nordisk ADR190 shares0.00%2025-12-312026-01-20 WFC Wells Fargo & Company103 sharesnew addition2025-12-312026-01-20 BA Boeing Company44 sharesnew addition2025-12-312026-01-20 PSX Phillips 66 Com74 shares0.00%2025-12-312026-01-20 BSX Boston Scientific Corp100 sharesnew addition2025-12-312026-01-20 OTIS Otis Worldwide Corp Common100 shares0.00%2025-12-312026-01-20 VHT Vanguard Health Care ETF30 shares0.00%2025-12-312026-01-20 CNI Canadian National Railway Co.87 sharesnew addition2025-12-312026-01-20 UPS United Parcel Svc Inc Cl B83 shares0.00%2025-12-312026-01-20 VTV Vanguard Value Index ETF43 shares65.38%2025-12-312026-01-20 SPTL SPDR Portfolio Long Term Treasury ETF298 sharesnew addition2025-12-312026-01-20 EMB Ishares J.P. Morgan USD Emerging Markets Bond ETF81 sharesnew addition2025-12-312026-01-20 AGG iShares Core US Aggregate Bond ETF78 sharesnew addition2025-12-312026-01-20 VRSK Verisk Analytics Inc Cl A34 shares0.00%2025-12-312026-01-20 COF Capital One Financial Corp31 sharesnew addition2025-12-312026-01-20 SON Sonoco Products Co170 shares0.00%2025-12-312026-01-20 AFSC Aberdeen Focused US Small Cap ETF241 sharesnew addition2025-12-312026-01-20 BK Bank Of New York Mellon Corp63 sharesnew addition2025-12-312026-01-20 IR Ingersoll Rand Co92 shares0.00%2025-12-312026-01-20 IHE iShares U.S. Pharmaceuticals ETF81 shares0.00%2025-12-312026-01-20 MDLZ Mondelez Int'l Inc.127 shares0.00%2025-12-312026-01-20 IWR iShares Russell Mid-Cap ETF71 sharesnew addition2025-12-312026-01-20 GM General Motors Co80 shares0.00%2025-12-312026-01-20 HWM Howmet Aerospace Inc Corp31 shares0.00%2025-12-312026-01-20 BABA Alibaba Group Holdings - Sp ADR43 shares0.00%2025-12-312026-01-20 HMC Honda Motor Co Ltd ADR204 shares0.00%2025-12-312026-01-20 CMCSA Comcast Corp Class A200 sharesnew addition2025-12-312026-01-20 CIEN Ciena Corp25 shares0.00%2025-12-312026-01-20 TXN Texas Instruments Inc32 sharesnew addition2025-12-312026-01-20 VT Vanguard Total World Stock Index Fund ETF39 sharesnew addition2025-12-312026-01-20 PINS Pinterest Inc210 sharesnew addition2025-12-312026-01-20 TIPX SPDR Bloomberg 1-10 Year Tips ETF261 sharesnew addition2025-12-312026-01-20 SNOW Snowflake Inc.22 sharesnew addition2025-12-312026-01-20 MFC Manulife Financial Corp132 shares0.00%2025-12-312026-01-20 TT Trane Technologies PLC12 sharesnew addition2025-12-312026-01-20 SCZ iShares MSCI EAFE Small-Cap ETF58 sharesnew addition2025-12-312026-01-20 HAL Halliburton Co138 shares0.00%2025-12-312026-01-20 AQST Aquestive Therapeutics Inc600 sharesnew addition2025-12-312026-01-20 INTC Intel Corp105 sharesnew addition2025-12-312026-01-20 TVTX Travere Therapeutics Inc100 sharesnew addition2025-12-312026-01-20 RACE Ferrari10 sharesnew addition2025-12-312026-01-20 U Unity Software Inc80 sharesnew addition2025-12-312026-01-20 ABNB Airbnb Inc26 sharesnew addition2025-12-312026-01-20 MMC Marsh & McLennan Co Inc19 sharesnew addition2025-12-312026-01-20 PH Parker-Hannifin Corp4 sharesnew addition2025-12-312026-01-20 YUM Yum Brands Inc22 sharesnew addition2025-12-312026-01-20 CME CME Group Inc Common12 sharesnew addition2025-12-312026-01-20 LUNR Intuitive Machines Inc200 sharesnew addition2025-12-312026-01-20 XLK Technology Select Sector SPDR Fund ETF22 sharesnew addition2025-12-312026-01-20 DRI Darden Restaurants Inc17 shares0.00%2025-12-312026-01-20 GMAB Genmab ADR100 sharesnew addition2025-12-312026-01-20 EVER Everquote Inc110 sharesnew addition2025-12-312026-01-20 LOVE Lovesac Company200 sharesnew addition2025-12-312026-01-20 DB Deutsche Bank AG Registered Shares75 sharesnew addition2025-12-312026-01-20 KBWB Invesco KBW Bank ETF34 sharesnew addition2025-12-312026-01-20 TDG TransDigm Group Inc2 sharesnew addition2025-12-312026-01-20 EMLC Vaneck JP Morgan EM Local Currency Bond ETF102 sharesnew addition2025-12-312026-01-20 SGOV Ishares Trust 0-3 Month Treasury Bond ETF24 sharesnew addition2025-12-312026-01-20 KWEB Kraneshares Trust CSI China Internet ETF69 sharesnew addition2025-12-312026-01-20 XYZ Block Inc36 shares111.76%2025-12-312026-01-20 KEY KeyCorp113 sharesnew addition2025-12-312026-01-20 COIN Coinbase Global Inc10 sharesnew addition2025-12-312026-01-20 IWS MFC IShares TR Russell Mid-Cap Value ETF16 sharesnew addition2025-12-312026-01-20 IWP MFC IShares Tr Russell Mid-Cap Growth ETF16 sharesnew addition2025-12-312026-01-20 HLN Haleon PLC ADR Rep 2210 shares0.00%2025-12-312026-01-20 RSG Republic Services, Inc10 sharesnew addition2025-12-312026-01-20 UPST Upstart Holdings Inc48 sharesnew addition2025-12-312026-01-20 DVN Devon Energy Corp52 sharesnew addition2025-12-312026-01-20 EQR Equity Residential Properties Trust29 sharesnew addition2025-12-312026-01-20 ORLY O Reilly Automotive Inc19 sharesnew addition2025-12-312026-01-20 ICE Intercontinental Exchange Inc10 sharesnew addition2025-12-312026-01-20 DMAC DiaMedica Therapeutics Inc200 sharesnew addition2025-12-312026-01-20 RDW Redwire Corporation200 sharesnew addition2025-12-312026-01-20 RXRX Recursion Pharmaceuticals Inc300 sharesnew addition2025-12-312026-01-20 PGNY Progyny Inc35 sharesnew addition2025-12-312026-01-20 VLTO Veralto Corp9 shares0.00%2025-12-312026-01-20 CTVA Corteva Inc Corp13 shares0.00%2025-12-312026-01-20 BFLY Butterfly Network Class A150 sharesnew addition2025-12-312026-01-20 AA Alcoa Upstream Corp Common10 shares0.00%2025-12-312026-01-20 ACHR Archer Aviation Inc65 sharesnew addition2025-12-312026-01-20 PDBC Invesco Tr II Optimum Yield Diversified Commodity ETF35 shares-94.89%2025-12-312026-01-20 AI C3.ai Inc28 sharesnew addition2025-12-312026-01-20 ETD Ethan Allen Interiors Inc12 sharesnew addition2025-12-312026-01-20 TBHC Brand House Collective Inc200 sharesnew addition2025-12-312026-01-20 AOSL Alpha & Omega Semiconductor Ltd10 sharesnew addition2025-12-312026-01-20 VRT Vertiv Holdings Co1 sharesnew addition2025-12-312026-01-20 SENS Senseonics Holdings Inc22 sharesnew addition2025-12-312026-01-20 LAB Standard Biotools Inc94 sharesnew addition2025-12-312026-01-20 OGI Organigram Global Inc41 sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available