The Analysis of Beacon Financial Advisory LLC's Holdings
Currently, Beacon Financial Advisory LLC holds 383 types of securities in its portfolio with a total value $431.7M. In the most recent quarter, they have increased their positions in PYLD (+86.9K shares, valued at $2.3M), TCAF (+39.1K shares, valued at $1.5M), GPIX (+24.6K shares, valued at $1.3M); decreased their positions in AFSM (-62.4K shares, valued at $2.0M), USVM (-17.9K shares, valued at $1.6M), C (-13.3K shares, valued at $1.4M); initiated new positions in CAIE (+25.3K shares, valued at $696.0K), ACN (+2.1K shares, valued at $516.1K), NDEC (+18.9K shares, valued at $511.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F355.2K shares2.18%2025-09-302025-10-29
CGDV CAPITAL GROUP DIVIDEND VALUE401.7K shares2.32%2025-09-302025-10-29 PYLD PIMCO ETF TR443.1K shares24.41%2025-09-302025-10-29 FVD FIRST TR EXCHANGE-TRADED FD245.1K shares1.66%2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE TRADED F190.5K shares2.39%2025-09-302025-10-29 AAPL APPLE INC41.0K shares7.50%2025-09-302025-10-29 TCAF T ROWE PRICE ETF INC244.4K shares19.02%2025-09-302025-10-29 MSFT MICROSOFT CORP15.0K shares8.36%2025-09-302025-10-29 NVDA NVIDIA CORPORATION34.2K shares-2.80%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS26.9K shares-0.07%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F112.2K shares12.98%2025-09-302025-10-29 CGGR CAPITAL GROUP GROWTH ETF117.7K shares9.02%2025-09-302025-10-29 AMZN AMAZON COM INC23.2K shares3.02%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.14.1K shares7.36%2025-09-302025-10-29 QUAL ISHARES TR22.2K shares0.06%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR6.4K shares0.53%2025-09-302025-10-29 TSLA TESLA INC9.3K shares1.29%2025-09-302025-10-29 SPYM SPDR SERIES TRUST51.6K shares6.29%2025-09-302025-10-29 DGRO ISHARES TR57.8K shares3.61%2025-09-302025-10-29 VTV VANGUARD INDEX FDS20.2K shares5.48%2025-09-302025-10-29 IVV ISHARES TR4.8K shares-0.13%2025-09-302025-10-29 GOOGL ALPHABET INC12.1K shares19.19%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR58.0K shares-3.82%2025-09-302025-10-29 V VISA INC8.3K shares0.54%2025-09-302025-10-29 LMBS FIRST TR EXCHANGE-TRADED FD56.4K shares21.04%2025-09-302025-10-29 LECO LINCOLN ELEC HLDGS INC11.4K shares-3.79%2025-09-302025-10-29 XOM EXXON MOBIL CORP23.7K shares53.40%2025-09-302025-10-29 CCEF CALAMOS ETF TR90.9K shares1.24%2025-09-302025-10-29 USVM VICTORY PORTFOLIOS II28.4K shares-38.63%2025-09-302025-10-29 SFLR INNOVATOR ETFS TRUST68.3K shares5.79%2025-09-302025-10-29 META META PLATFORMS INC3.3K shares2.87%2025-09-302025-10-29 MCD MCDONALDS CORP7.7K shares6.76%2025-09-302025-10-29 IVW ISHARES TR19.4K shares-1.35%2025-09-302025-10-29 IQLT ISHARES TR52.9K shares0.00%2025-09-302025-10-29 ABBV ABBVIE INC9.8K shares6.83%2025-09-302025-10-29 FTSM FIRST TR EXCHANGE-TRADED FD37.0K shares-0.88%2025-09-302025-10-29 AVGO BROADCOM INC6.6K shares55.63%2025-09-302025-10-29 GPIX GOLDMAN SACHS ETF TR41.4K shares147.06%2025-09-302025-10-29 IWF ISHARES TR4.4K shares0.34%2025-09-302025-10-29 AOM ISHARES TR43.6K shares0.31%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS14.4K shares-0.62%2025-09-302025-10-29 ILCG ISHARES TR19.4K shares0.02%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T10.6K shares9.73%2025-09-302025-10-29 DYNF BLACKROCK ETF TRUST32.4K shares11.31%2025-09-302025-10-29 STX SEAGATE TECHNOLOGY HLDNGS PL8.0K shares0.10%2025-09-302025-10-29 CGGO CAPITAL GROUP GBL GROWTH EQT54.6K shares4.52%2025-09-302025-10-29 KO COCA COLA CO27.0K shares-0.24%2025-09-302025-10-29 QQQ INVESCO QQQ TR3.0K shares9.82%2025-09-302025-10-29 VGT VANGUARD WORLD FD2.3K shares0.04%2025-09-302025-10-29 QCOM QUALCOMM INC10.5K shares-0.01%2025-09-302025-10-29 EFV ISHARES TR25.4K shares-8.81%2025-09-302025-10-29 MRK MERCK & CO INC20.5K shares204.52%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC2.2K shares0.19%2025-09-302025-10-29 ITOT ISHARES TR11.7K shares-3.70%2025-09-302025-10-29 NFLX NETFLIX INC1.4K shares-0.21%2025-09-302025-10-29 QGRO AMERICAN CENTY ETF TR14.7K shares126.65%2025-09-302025-10-29 CSX CSX CORP47.0K shares0.12%2025-09-302025-10-29 PAVE GLOBAL X FDS34.9K shares2.60%2025-09-302025-10-29 DUHP DIMENSIONAL ETF TRUST42.5K shares7.66%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares4.25%2025-09-302025-10-29 ORCL ORACLE CORP5.6K shares-7.03%2025-09-302025-10-29 DFUV DIMENSIONAL ETF TRUST34.9K shares-5.86%2025-09-302025-10-29 SDVY FIRST TR EXCHANGE-TRADED FD40.9K shares-23.05%2025-09-302025-10-29 FE FIRSTENERGY CORP33.3K shares0.11%2025-09-302025-10-29 FTCS FIRST TR EXCHANGE-TRADED FD16.2K shares0.02%2025-09-302025-10-29 FENI FIDELITY COVINGTON TRUST42.9K shares57.16%2025-09-302025-10-29 MO ALTRIA GROUP INC22.9K shares0.33%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC8.3K shares0.56%2025-09-302025-10-29 CGBL CAPITAL GROUP CORE BALANCED43.0K shares8.65%2025-09-302025-10-29 CVX CHEVRON CORP NEW9.5K shares4.65%2025-09-302025-10-29 FDL FIRST TR EXCHANGE-TRADED FD33.7K shares44.23%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO9.5K shares178.17%2025-09-302025-10-29 T AT&T INC51.3K shares5.20%2025-09-302025-10-29 POCT INNOVATOR ETFS TRUST33.3K shares0.00%2025-09-302025-10-29 IRM IRON MTN INC DEL13.8K shares-2.99%2025-09-302025-10-29 SCHZ SCHWAB STRATEGIC TR59.4K shares2.55%2025-09-302025-10-29 XLG INVESCO EXCHANGE TRADED FD T24.1K shares92.49%2025-09-302025-10-29 PFE PFIZER INC53.7K shares0.01%2025-09-302025-10-29 FSK FS KKR CAP CORP91.1K shares-1.20%2025-09-302025-10-29 PLD PROLOGIS INC.11.8K shares178.24%2025-09-302025-10-29 FPEI FIRST TR EXCH TRADED FD III69.8K shares-0.46%2025-09-302025-10-29 WMT WALMART INC13.1K shares3.41%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC2.7K shares0.33%2025-09-302025-10-29 CIBR FIRST TR EXCHANGE TRADED FD17.6K shares5.57%2025-09-302025-10-29 IUSB ISHARES TR28.1K shares-16.23%2025-09-302025-10-29 GSUS GOLDMAN SACHS ETF TR14.0K shares65.51%2025-09-302025-10-29 DIS DISNEY WALT CO11.0K shares2.76%2025-09-302025-10-29 VUG VANGUARD INDEX FDS2.6K shares2.02%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC28.4K shares0.01%2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR38.7K shares-9.55%2025-09-302025-10-29 IVE ISHARES TR6.0K shares7.48%2025-09-302025-10-29 INSM INSMED INC8.5K shares0.00%2025-09-302025-10-29 VOO VANGUARD INDEX FDS2.0K shares0.10%2025-09-302025-10-29 EPS WISDOMTREE TR17.5K shares-14.02%2025-09-302025-10-29 RDVY FIRST TR EXCHANGE TRADED FD17.9K shares-2.29%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC10.5K shares0.29%2025-09-302025-10-29 BOND PIMCO ETF TR12.5K shares0.11%2025-09-302025-10-29 SCHO SCHWAB STRATEGIC TR47.9K shares-6.95%2025-09-302025-10-29 BAUG INNOVATOR ETFS TRUST23.7K shares-2.27%2025-09-302025-10-29 OEF ISHARES TR3.5K shares8.90%2025-09-302025-10-29 EPI WISDOMTREE TR25.5K shares1.47%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR4.0K shares-0.45%2025-09-302025-10-29 XLY SELECT SECTOR SPDR TR4.7K shares-0.89%2025-09-302025-10-29 ADM ARCHER DANIELS MIDLAND CO18.5K shares-0.05%2025-09-302025-10-29 DFUS DIMENSIONAL ETF TRUST14.7K shares-2.47%2025-09-302025-10-29 DVY ISHARES TR7.3K shares0.41%2025-09-302025-10-29 OUSM ALPS ETF TR23.0K shares-28.68%2025-09-302025-10-29 PSEP INNOVATOR ETFS TRUST23.9K shares57.62%2025-09-302025-10-29 DGRW WISDOMTREE TR11.4K shares-9.64%2025-09-302025-10-29 KBWB INVESCO EXCH TRADED FD TR II12.9K shares-7.18%2025-09-302025-10-29 GPIQ GOLDMAN SACHS ETF TR19.1K shares48.35%2025-09-302025-10-29 IEMG ISHARES INC15.2K shares-4.22%2025-09-302025-10-29 XTEN BONDBLOXX ETF TRUST21.2K shares6.30%2025-09-302025-10-29 ETN EATON CORP PLC2.6K shares36.50%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC11.8K shares-11.76%2025-09-302025-10-29 MDT MEDTRONIC PLC10.3K shares0.11%2025-09-302025-10-29 BABA ALIBABA GROUP HLDG LTD5.4K shares0.00%2025-09-302025-10-29 CAT CATERPILLAR INC2.0K shares-1.50%2025-09-302025-10-29 VBR VANGUARD INDEX FDS4.6K shares-1.63%2025-09-302025-10-29 BINC BLACKROCK ETF TRUST II18.2K shares38.75%2025-09-302025-10-29 DFAC DIMENSIONAL ETF TRUST25.0K shares0.00%2025-09-302025-10-29 IAGG ISHARES TR18.8K shares54.07%2025-09-302025-10-29 DFIV DIMENSIONAL ETF TRUST20.7K shares5.83%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR1.6K shares0.25%2025-09-302025-10-29 USMV ISHARES TR10.0K shares-0.69%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR17.5K shares0.02%2025-09-302025-10-29 GE GE AEROSPACE3.1K shares-7.37%2025-09-302025-10-29 IEFA ISHARES TR10.8K shares9.02%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO11.7K shares-1.09%2025-09-302025-10-29 HD HOME DEPOT INC2.3K shares20.05%2025-09-302025-10-29 IWR ISHARES TR9.4K shares0.08%2025-09-302025-10-29 IGRO ISHARES TR11.4K shares4.68%2025-09-302025-10-29 CAH CARDINAL HEALTH INC5.8K shares0.26%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP7.3K shares-1.37%2025-09-302025-10-29 ARKK ARK ETF TR10.4K shares1.00%2025-09-302025-10-29 USMF WISDOMTREE TR17.1K shares-6.09%2025-09-302025-10-29 AGG ISHARES TR8.9K shares23.12%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO19.6K shares-0.28%2025-09-302025-10-29 GOOG ALPHABET INC3.6K shares2.32%2025-09-302025-10-29 BJUN INNOVATOR ETFS TRUST19.0K shares0.00%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F16.0K shares11.35%2025-09-302025-10-29 JHPI JOHN HANCOCK EXCHANGE TRADED37.1K shares1.22%2025-09-302025-10-29 C CITIGROUP INC8.4K shares-61.38%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW916 shares-6.05%2025-09-302025-10-29 IAU ISHARES GOLD TR11.5K shares11.65%2025-09-302025-10-29 PAYX PAYCHEX INC6.5K shares-0.32%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR29.6K shares6.89%2025-09-302025-10-29 CGUS CAPITAL GROUP CORE EQUITY ET20.1K shares-0.27%2025-09-302025-10-29 PAUG INNOVATOR ETFS TRUST18.7K shares0.00%2025-09-302025-10-29 IJR ISHARES TR6.6K shares-15.64%2025-09-302025-10-29 BUFF INNOVATOR ETFS TRUST15.8K shares14.11%2025-09-302025-10-29 SOXX ISHARES TR2.8K shares0.50%2025-09-302025-10-29 XSD SPDR SERIES TRUST2.3K shares0.04%2025-09-302025-10-29 BDEC INNOVATOR ETFS TRUST15.2K shares-2.92%2025-09-302025-10-29 MBB ISHARES TR7.6K shares-0.18%2025-09-302025-10-29 ISTB ISHARES TR14.7K shares-0.33%2025-09-302025-10-29 PDI PIMCO DYNAMIC INCOME FD36.0K shares-6.01%2025-09-302025-10-29 INDA ISHARES TR13.6K shares2.56%2025-09-302025-10-29 AGGY WISDOMTREE TR15.9K shares-16.81%2025-09-302025-10-29 DFEM DIMENSIONAL ETF TRUST21.9K shares6.22%2025-09-302025-10-29 CAIE CALAMOS ETF TR25.3K sharesnew addition2025-09-302025-10-29 DFIC DIMENSIONAL ETF TRUST20.7K shares-1.38%2025-09-302025-10-29 AOR ISHARES TR10.5K shares1.13%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP883 shares1.15%2025-09-302025-10-29 HPQ HP INC24.5K shares-0.07%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF10.2K shares64.04%2025-09-302025-10-29 XLC SELECT SECTOR SPDR TR5.6K shares0.27%2025-09-302025-10-29 GLDM WORLD GOLD TR8.5K shares42.78%2025-09-302025-10-29 BAI BLACKROCK ETF TRUST18.9K shares156.08%2025-09-302025-10-29 DFAT DIMENSIONAL ETF TRUST11.1K shares9.82%2025-09-302025-10-29 VDC VANGUARD WORLD FD3.0K shares0.03%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS2.3K shares3.73%2025-09-302025-10-29 PWB INVESCO EXCHANGE TRADED FD T5.0K shares-1.08%2025-09-302025-10-29 SPMO INVESCO EXCH TRADED FD TR II5.2K shares0.66%2025-09-302025-10-29 XLE SELECT SECTOR SPDR TR7.0K shares-7.21%2025-09-302025-10-29 ARKB ARK 21SHARES BITCOIN ETF16.4K shares0.75%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS10.4K shares0.22%2025-09-302025-10-29 XLI SELECT SECTOR SPDR TR4.0K shares1.97%2025-09-302025-10-29 THRO BLACKROCK ETF TRUST16.1K shares8.58%2025-09-302025-10-29 PJFV PGIM ETF TR7.7K shares-5.91%2025-09-302025-10-29 FBCG FIDELITY COVINGTON TRUST11.3K shares0.00%2025-09-302025-10-29 CHAT TIDAL TRUST II9.8K shares0.00%2025-09-302025-10-29 GMAY FIRST TR EXCHNG TRADED FD VI14.8K shares0.00%2025-09-302025-10-29 IWY ISHARES TR2.2K shares-0.91%2025-09-302025-10-29 MGK VANGUARD WORLD FD1.5K shares-0.54%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON3.2K shares-63.46%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC2.9K shares17.71%2025-09-302025-10-29 XLP SELECT SECTOR SPDR TR7.3K shares0.15%2025-09-302025-10-29 SKYY FIRST TR EXCHANGE TRADED FD4.2K shares0.17%2025-09-302025-10-29 NKE NIKE INC8.0K shares4.52%2025-09-302025-10-29 DOW DOW INC24.4K shares1.20%2025-09-302025-10-29 FAUG FIRST TR EXCHNG TRADED FD VI10.8K shares19.00%2025-09-302025-10-29 STIP ISHARES TR5.4K shares0.09%2025-09-302025-10-29 DFAU DIMENSIONAL ETF TRUST12.1K shares-4.60%2025-09-302025-10-29 ACMR ACM RESH INC14.1K shares0.07%2025-09-302025-10-29 PFFA ETFIS SER TR I25.1K shares-0.68%2025-09-302025-10-29 ANF ABERCROMBIE & FITCH CO6.4K shares0.00%2025-09-302025-10-29 BAC BANK AMERICA CORP10.5K shares22.64%2025-09-302025-10-29 VOE VANGUARD INDEX FDS3.1K shares0.23%2025-09-302025-10-29 PDEC INNOVATOR ETFS TRUST12.8K shares0.00%2025-09-302025-10-29 VTI VANGUARD INDEX FDS1.6K shares0.69%2025-09-302025-10-29 BNOV INNOVATOR ETFS TRUST12.0K shares-2.03%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC3.2K shares1.58%2025-09-302025-10-29 TGT TARGET CORP5.8K shares-1.86%2025-09-302025-10-29 GOCT FIRST TR EXCHNG TRADED FD VI13.5K shares0.00%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP1.0K shares1.07%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND2.1K sharesnew addition2025-09-302025-10-29 NDEC INNOVATOR ETFS TRUST18.9K sharesnew addition2025-09-302025-10-29 NAPR INNOVATOR ETFS TRUST9.7K shares0.00%2025-09-302025-10-29 VBK VANGUARD INDEX FDS1.7K shares0.12%2025-09-302025-10-29 GAA CAMBRIA ETF TR15.7K shares0.00%2025-09-302025-10-29 VYMI VANGUARD WHITEHALL FDS5.8K shares2.66%2025-09-302025-10-29 VHT VANGUARD WORLD FD1.9K shares5.62%2025-09-302025-10-29 PJAN INNOVATOR ETFS TRUST10.8K shares0.00%2025-09-302025-10-29 GSIE GOLDMAN SACHS ETF TR11.9K shares45.72%2025-09-302025-10-29 EVTR MORGAN STANLEY ETF TRUST9.4K shares17.88%2025-09-302025-10-29 WTV WISDOMTREE TR5.3K shares-6.29%2025-09-302025-10-29 CSCO CISCO SYS INC7.0K shares29.47%2025-09-302025-10-29 RAVI FLEXSHARES TR6.3K sharesnew addition2025-09-302025-10-29 AFSM FIRST TR EXCHNG TRADED FD VI14.1K shares-81.61%2025-09-302025-10-29 CRM SALESFORCE INC1.9K shares0.89%2025-09-302025-10-29 BWXT BWX TECHNOLOGIES INC2.5K shares0.04%2025-09-302025-10-29 AHR AMERICAN HEALTHCARE REIT INC10.8K shares72.50%2025-09-302025-10-29 IYW ISHARES TR2.3K shares-50.15%2025-09-302025-10-29 DFCF DIMENSIONAL ETF TRUST10.4K shares-1.20%2025-09-302025-10-29 BOTZ GLOBAL X FDS12.5K shares1.05%2025-09-302025-10-29 FALN ISHARES TR15.9K shares8.52%2025-09-302025-10-29 BAR GRANITESHARES GOLD TR11.6K shares0.00%2025-09-302025-10-29 DFAS DIMENSIONAL ETF TRUST6.4K shares-6.11%2025-09-302025-10-29 PFEB INNOVATOR ETFS TRUST10.8K shares0.00%2025-09-302025-10-29 QFLR INNOVATOR ETFS TRUST12.8K shares-11.08%2025-09-302025-10-29 EFG ISHARES TR3.7K shares-52.83%2025-09-302025-10-29 PEP PEPSICO INC3.0K shares10.95%2025-09-302025-10-29 NEAR ISHARES U S ETF TR8.1K shares73.94%2025-09-302025-10-29 KDEC INNOVATOR ETFS TRUST16.1K sharesnew addition2025-09-302025-10-29 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares0.19%2025-09-302025-10-29 GSLC GOLDMAN SACHS ETF TR3.1K shares63.87%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP660 shares-11.53%2025-09-302025-10-29 NLY ANNALY CAPITAL MANAGEMENT IN19.9K shares-1.39%2025-09-302025-10-29 MTUM ISHARES TR1.6K shares-37.73%2025-09-302025-10-29 PJUN INNOVATOR ETFS TRUST9.6K shares0.00%2025-09-302025-10-29 FMAY FIRST TR EXCHNG TRADED FD VI7.5K shares0.00%2025-09-302025-10-29 MTGP WISDOMTREE TR8.8K shares-18.57%2025-09-302025-10-29 BLK BLACKROCK INC331 shares31.35%2025-09-302025-10-29 XSW SPDR SERIES TRUST1.9K shares2.80%2025-09-302025-10-29 ABT ABBOTT LABS2.9K shares12.76%2025-09-302025-10-29 AVEM AMERICAN CENTY ETF TR5.1K sharesnew addition2025-09-302025-10-29 WFC WELLS FARGO CO NEW4.5K shares-1.22%2025-09-302025-10-29 WOR WORTHINGTON ENTERPRISES INC6.8K shares0.00%2025-09-302025-10-29 BIZD VANECK ETF TRUST25.2K shares-0.56%2025-09-302025-10-29 OUSA ALPS ETF TR6.6K shares0.35%2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS4.7K shares7.99%2025-09-302025-10-29 TIP ISHARES TR3.3K shares-1.05%2025-09-302025-10-29 KAPR INNOVATOR ETFS TRUST10.7K shares0.00%2025-09-302025-10-29 FI FISERV INC2.8K shares2.03%2025-09-302025-10-29 LLY ELI LILLY & CO474 shares8.97%2025-09-302025-10-29 JPLD J P MORGAN EXCHANGE TRADED F6.9K shares32.50%2025-09-302025-10-29 FESM FIDELITY COVINGTON TRUST9.8K shares29.81%2025-09-302025-10-29 CGSD CAPITAL GRP FIXED INCM ETF T13.8K shares31.15%2025-09-302025-10-29 HON HONEYWELL INTL INC1.7K shares45.46%2025-09-302025-10-29 SPOT SPOTIFY TECHNOLOGY S A510 shares0.20%2025-09-302025-10-29 WBD WARNER BROS DISCOVERY INC18.0K shares0.11%2025-09-302025-10-29 DFAI DIMENSIONAL ETF TRUST9.7K shares25.52%2025-09-302025-10-29 TJUL INNOVATOR ETFS TRUST11.9K shares0.00%2025-09-302025-10-29 EMR EMERSON ELEC CO2.6K shares-4.55%2025-09-302025-10-29 GCOR GOLDMAN SACHS ETF TR8.3K shares50.29%2025-09-302025-10-29 IAPR INNOVATOR ETFS TRUST11.5K shares-5.35%2025-09-302025-10-29 MA MASTERCARD INCORPORATED603 shares7.49%2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS6.9K shares-20.73%2025-09-302025-10-29 SGOV ISHARES TR3.4K sharesnew addition2025-09-302025-10-29 MS MORGAN STANLEY2.1K shares4.33%2025-09-302025-10-29 EXPE EXPEDIA GROUP INC1.6K shares0.32%2025-09-302025-10-29 GEV GE VERNOVA INC548 shares-11.47%2025-09-302025-10-29 BJAN INNOVATOR ETFS TRUST6.3K shares-1.57%2025-09-302025-10-29 INTC INTEL CORP9.9K shares1.60%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC2.0K shares5.77%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO2.2K shares5.60%2025-09-302025-10-29 QSIG WISDOMTREE TR6.7K shares-12.35%2025-09-302025-10-29 BSEP INNOVATOR ETFS TRUST6.8K shares-42.90%2025-09-302025-10-29 PGR PROGRESSIVE CORP1.3K shares-6.32%2025-09-302025-10-29 VTWO VANGUARD SCOTTSDALE FDS3.3K shares1.37%2025-09-302025-10-29 UFEB INNOVATOR ETFS TRUST9.0K shares0.00%2025-09-302025-10-29 AMGN AMGEN INC1.1K shares15.54%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC3.2K shares2.76%2025-09-302025-10-29 ANET ARISTA NETWORKS INC2.2K shares7.98%2025-09-302025-10-29 XLB SELECT SECTOR SPDR TR3.5K shares0.20%2025-09-302025-10-29 GLD SPDR GOLD TR883 shares0.00%2025-09-302025-10-29 SHYG ISHARES TR7.2K shares-12.05%2025-09-302025-10-29 CGMS CAPITAL GRP FIXED INCM ETF T11.2K shares0.15%2025-09-302025-10-29 IYK ISHARES TR4.5K shares0.36%2025-09-302025-10-29 SPLV INVESCO EXCH TRADED FD TR II4.2K shares0.12%2025-09-302025-10-29 BMAR INNOVATOR ETFS TRUST5.9K shares0.00%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP1.4K shares2.57%2025-09-302025-10-29 FFEB FIRST TR EXCHNG TRADED FD VI5.5K shares0.00%2025-09-302025-10-29 QQQM INVESCO EXCH TRADED FD TR II1.2K shares-24.05%2025-09-302025-10-29 IYC ISHARES TR2.8K shares-3.35%2025-09-302025-10-29 VXF VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-29 DON WISDOMTREE TR5.6K shares-9.61%2025-09-302025-10-29 FJUL FIRST TR EXCHNG TRADED FD VI5.3K shares19.02%2025-09-302025-10-29 IJH ISHARES TR4.5K shares-0.18%2025-09-302025-10-29 SYLD CAMBRIA ETF TR4.2K shares-20.16%2025-09-302025-10-29 SHLD GLOBAL X FDS4.1K sharesnew addition2025-09-302025-10-29 PAPR INNOVATOR ETFS TRUST7.4K shares-5.10%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares1.69%2025-09-302025-10-29 BOCT INNOVATOR ETFS TRUST5.9K shares-18.45%2025-09-302025-10-29 VT VANGUARD INTL EQUITY INDEX F2.0K shares0.05%2025-09-302025-10-29 RVT ROYCE SMALL CAP TRUST INC17.4K shares7.92%2025-09-302025-10-29 IXUS ISHARES TR3.3K shares0.27%2025-09-302025-10-29 KSEP INNOVATOR ETFS TRUST10.0K sharesnew addition2025-09-302025-10-29 DDFS INNOVATOR ETFS TRUST13.1K sharesnew addition2025-09-302025-10-29 SO SOUTHERN CO2.8K shares0.00%2025-09-302025-10-29 EEMV ISHARES INC4.2K shares-5.23%2025-09-302025-10-29 HYS PIMCO ETF TR2.8K shares1.34%2025-09-302025-10-29 DIHP DIMENSIONAL ETF TRUST8.7K shares0.60%2025-09-302025-10-29 GLW CORNING INC3.2K sharesnew addition2025-09-302025-10-29 SHW SHERWIN WILLIAMS CO759 shares-0.13%2025-09-302025-10-29 NVO NOVO-NORDISK A S4.7K sharesnew addition2025-09-302025-10-29 GFEB FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2025-09-302025-10-29 FOCT FIRST TR EXCHNG TRADED FD VI5.5K shares-47.62%2025-09-302025-10-29 MSIF MSC INCOME FUND INC19.9K sharesnew addition2025-09-302025-10-29 ISEP INNOVATOR ETFS TRUST8.1K sharesnew addition2025-09-302025-10-29 FIXD FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2025-09-302025-10-29 PHYS SPROTT ASSET MANAGEMENT LP8.6K shares2.14%2025-09-302025-10-29 IVT INVENTRUST PPTYS CORP8.8K shares-5.92%2025-09-302025-10-29 F FORD MTR CO20.9K shares0.66%2025-09-302025-10-29 IXJ ISHARES TR2.8K shares0.00%2025-09-302025-10-29 SDY SPDR SERIES TRUST1.8K shares0.06%2025-09-302025-10-29 CCL CARNIVAL CORP8.5K shares0.27%2025-09-302025-10-29 FEGE RBB FUND TRUST5.5K shares10.90%2025-09-302025-10-29 GEHC GE HEALTHCARE TECHNOLOGIES I3.2K shares0.31%2025-09-302025-10-29 UNP UNION PAC CORP1.0K shares9.37%2025-09-302025-10-29 AJAN INNOVATOR ETFS TRUST8.8K shares0.00%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW928 shares1.87%2025-09-302025-10-29 DGRS WISDOMTREE TR4.8K shares-9.67%2025-09-302025-10-29 TAFI AB ACTIVE ETFS INC9.2K shares0.20%2025-09-302025-10-29 LRCX LAM RESEARCH CORP1.7K sharesnew addition2025-09-302025-10-29 XNTK SPDR SERIES TRUST852 shares0.12%2025-09-302025-10-29 DE DEERE & CO504 shares-13.40%2025-09-302025-10-29 BAPR INNOVATOR ETFS TRUST4.9K shares0.00%2025-09-302025-10-29 HDV ISHARES TR1.9K shares-1.47%2025-09-302025-10-29 KJAN INNOVATOR ETFS TRUST5.7K shares0.00%2025-09-302025-10-29 IGE ISHARES TR4.6K shares0.19%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW1.8K shares1.27%2025-09-302025-10-29 FMAR FIRST TR EXCHNG TRADED FD VI4.9K shares0.00%2025-09-302025-10-29 IJUL INNOVATOR ETFS TRUST6.9K sharesnew addition2025-09-302025-10-29 LIN LINDE PLC470 sharesnew addition2025-09-302025-10-29 BIL SPDR SERIES TRUST2.4K shares-2.17%2025-09-302025-10-29 GMAR FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-09-302025-10-29 DSI ISHARES TR1.8K shares0.68%2025-09-302025-10-29 SHY ISHARES TR2.7K shares-56.41%2025-09-302025-10-29 UOCT INNOVATOR ETFS TRUST5.8K shares-21.81%2025-09-302025-10-29 FDG AMERICAN CENTY ETF TR1.8K sharesnew addition2025-09-302025-10-29 BJUL INNOVATOR ETFS TRUST4.4K sharesnew addition2025-09-302025-10-29 IMAY INNOVATOR ETFS TRUST7.4K sharesnew addition2025-09-302025-10-29 FAPR FIRST TR EXCHNG TRADED FD VI4.9K shares0.00%2025-09-302025-10-29 VV VANGUARD INDEX FDS688 sharesnew addition2025-09-302025-10-29 MINT PIMCO ETF TR2.1K sharesnew addition2025-09-302025-10-29 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-10-29 EMB ISHARES TR2.2K sharesnew addition2025-09-302025-10-29 VOOG VANGUARD ADMIRAL FDS INC478 sharesnew addition2025-09-302025-10-29 WS WORTHINGTON STL INC6.8K shares0.00%2025-09-302025-10-29 TLH ISHARES TR2.0K shares-11.73%2025-09-302025-10-29 FFSM FIDELITY COVINGTON TRUST7.0K sharesnew addition2025-09-302025-10-29 TLT ISHARES TR2.3K sharesnew addition2025-09-302025-10-29 APD AIR PRODS & CHEMS INC748 sharesnew addition2025-09-302025-10-29 ADBE ADOBE INC577 shares5.48%2025-09-302025-10-29 NJAN INNOVATOR ETFS TRUST3.8K sharesnew addition2025-09-302025-10-29 VLO VALERO ENERGY CORP1.2K sharesnew addition2025-09-302025-10-29 MINO PIMCO ETF TR4.5K shares-12.26%2025-09-302025-10-29 IJAN INNOVATOR ETFS TRUST5.8K sharesnew addition2025-09-302025-10-29 QTUM ETF SER SOLUTIONS1.9K sharesnew addition2025-09-302025-10-29 NJUL INNOVATOR ETFS TRUST2.8K sharesnew addition2025-09-302025-10-29 OMAH TIDAL TRUST III10.0K sharesnew addition2025-09-302025-10-29 PTY PIMCO CORPORATE & INCOME OPP11.9K shares-1.62%2025-09-302025-10-29 GOF GUGGENHEIM STRATEGIC OPPORTU10.3K shares0.00%2025-09-302025-10-29 AGNC AGNC INVT CORP12.1K shares0.99%2025-09-302025-10-29 JPC NUVEEN PFD & INCOME OPPORTUN13.6K shares2.39%2025-09-302025-10-29 MPW MEDICAL PPTYS TRUST INC20.5K shares1.01%2025-09-302025-10-29 XFLT XAI OCTAGN FLT RAT & ALT INM18.7K shares4.94%2025-09-302025-10-29 LVO LIVEONE INC23.4K sharesnew addition2025-09-302025-10-29 PSEC PROSPECT CAP CORP31.2K shares102.42%2025-09-302025-10-29 IOVA IOVANCE BIOTHERAPEUTICS INC20.2K shares-5.13%2025-09-302025-10-29 RMTI ROCKWELL MED INC24.6K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available