The Analysis of Creative Capital Management Investments LLC's Holdings
Currently, Creative Capital Management Investments LLC holds 264 types of securities in its portfolio with a total value $312.9M. In the most recent quarter, they have increased their positions in DFCF (+113.6K shares, valued at $4.9M), DFAX (+144.8K shares, valued at $4.5M), DFAC (+88.4K shares, valued at $3.4M); decreased their positions in CMF (-8.3K shares, valued at $471.4K), TSLA (-472 shares, valued at $209.9K), AMD (-1.2K shares, valued at $193.8K); initiated new positions in IWB (+482 shares, valued at $176.2K), VUG (+281 shares, valued at $134.8K), VTV (+652 shares, valued at $121.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF2.1M shares7.38%2025-09-302025-10-23
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.6M shares5.99%2025-09-302025-10-23 DFCF DIMENSIONAL CORE FIXED INCOME ETF1.1M shares11.28%2025-09-302025-10-23 AVUV AVANTIS U.S. SMALL CAP VALUE ETF291.6K shares1.54%2025-09-302025-10-23 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF731.9K shares8.30%2025-09-302025-10-23 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND718.0K shares10.11%2025-09-302025-10-23 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF586.5K shares3.86%2025-09-302025-10-23 PRF POWERSHARES FTSE RAFI US 1000136.5K shares-0.95%2025-09-302025-10-23 AAPL APPLE INC23.9K shares-0.11%2025-09-302025-10-23 NVDA NVIDIA CORP16.4K shares-1.92%2025-09-302025-10-23 MSFT MICROSOFT3.9K shares-0.18%2025-09-302025-10-23 AMZN AMAZON.COM INC9.1K shares1.90%2025-09-302025-10-23 VTI VANGUARD TOTAL STOCK MARKET ETF5.0K shares10.51%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-09-302025-10-23 CMF ISHARES CALIFORNIA MUNI BOND ETF24.3K shares-25.40%2025-09-302025-10-23 DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF24.8K shares0.85%2025-09-302025-10-23 MINT PIMCO ENHANCED SHORT MATURITY ETF12.7K shares-3.27%2025-09-302025-10-23 DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF28.8K shares13.39%2025-09-302025-10-23 RTX RTX CORPORATION COM6.7K shares0.62%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.0K shares1.02%2025-09-302025-10-23 AVEM AVANTIS EMERGING MARKETS EQUITY ETF11.3K shares-4.47%2025-09-302025-10-23 QCOM QUALCOMM INC4.8K shares-0.36%2025-09-302025-10-23 DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF17.3K shares-0.24%2025-09-302025-10-23 TSLA TESLA INC COM1.5K shares-24.54%2025-09-302025-10-23 GOOGL GOOGLE INC2.5K shares4.10%2025-09-302025-10-23 SPY SPDR S&P 500 ETF847 shares-2.64%2025-09-302025-10-23 COST COSTCO WHOLESALE CORP581 shares0.87%2025-09-302025-10-23 AVGE AVANTIS ALL EQUITY MARKETS ETF6.2K shares36.96%2025-09-302025-10-23 HD HOME DEPOT1.2K shares0.00%2025-09-302025-10-23 GILD GILEAD SCIENCES INC3.9K shares0.00%2025-09-302025-10-23 XOM EXXON MOBIL CORP COM3.7K shares2.52%2025-09-302025-10-23 DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF9.7K shares0.00%2025-09-302025-10-23 IWF ISHARES RUSSELL 1000 GROWTH ETF818 shares0.00%2025-09-302025-10-23 AGG ISHARES AGGREGATE BOND ETF3.7K shares0.00%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC COM1.2K shares0.00%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL, INC.780 shares-10.65%2025-09-302025-10-23 ABBV ABBVIE INC COM1.5K shares-2.34%2025-09-302025-10-23 SCHB SCHWAB U.S. BROAD MARKET ETF13.1K shares10.60%2025-09-302025-10-23 IJH ISHARES CORE S&P MID-CAP ETF4.8K shares0.00%2025-09-302025-10-23 EFA ISHARES MSCI EAFE ETF3.1K shares0.00%2025-09-302025-10-23 DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF5.7K shares29.65%2025-09-302025-10-23 WMT WALMART INC COM2.6K shares0.00%2025-09-302025-10-23 VTEB VANGUARD TAX-EXEMPT BOND ETF4.8K shares1.23%2025-09-302025-10-23 QQQ POWERSHARES QQQ TR396 shares-18.85%2025-09-302025-10-23 AVUS AVANTIS U.S. EQUITY ETF2.2K shares0.00%2025-09-302025-10-23 DSI ISHARES ESG MSCI KLD 400 ETF1.8K shares0.00%2025-09-302025-10-23 IWR ISHARES RUSSELL MIDCAP ETF2.4K shares0.00%2025-09-302025-10-23 ORCL ORACLE CORPORATION806 shares1.00%2025-09-302025-10-23 XLK TECHNOLOGY SELECT SECTOR SPDR782 shares5.39%2025-09-302025-10-23 AEE AMEREN CORP2.0K shares0.00%2025-09-302025-10-23 AVLV AVANTIS U.S. LARGE CAP VALUE ETF2.9K shares0.00%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO. COM656 shares7.72%2025-09-302025-10-23 USB US BANCORP DEL COM NEW4.1K shares0.00%2025-09-302025-10-23 IWM ISHARES RUSSELL 2000 ETF806 shares0.00%2025-09-302025-10-23 PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT4.2K shares0.00%2025-09-302025-10-23 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.3K shares0.00%2025-09-302025-10-23 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM730 shares0.00%2025-09-302025-10-23 AMGN AMGEN INC629 shares0.00%2025-09-302025-10-23 IWB ISHARES TR RUSSELL 1000 INDEX ETF482 sharesnew addition2025-09-302025-10-23 AVGO AVAGO TECHNOLOGIES LTD526 shares54.71%2025-09-302025-10-23 XEL XCEL ENERGY INC COM2.1K shares2.39%2025-09-302025-10-23 LOW LOWES COS INC COM671 shares0.00%2025-09-302025-10-23 WFC WELLS FARGO CO NEW COM2.0K shares0.00%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO COM500 shares0.00%2025-09-302025-10-23 CARR CARRIER GLOBAL CORPORATION COM2.7K shares0.00%2025-09-302025-10-23 META META PLATFORMS INC CL A219 shares29.59%2025-09-302025-10-23 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.7K shares31.95%2025-09-302025-10-23 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.1K shares24.46%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING INC COM535 shares-29.79%2025-09-302025-10-23 IJR ISHARES CORE S&P SMALL CAP ETF1.3K shares0.00%2025-09-302025-10-23 DIS DISNEY WALT CO COM1.3K shares0.00%2025-09-302025-10-23 AVDE AVANTIS INTERNATIONAL EQUITY ETF1.8K shares0.00%2025-09-302025-10-23 GE GE AEROSPACE COM NEW451 shares0.00%2025-09-302025-10-23 VUG VANGUARD GROWTH ETF281 sharesnew addition2025-09-302025-10-23 PG PROCTER AND GAMBLE CO COM850 shares0.00%2025-09-302025-10-23 VTV VANGUARD VALUE ETF652 sharesnew addition2025-09-302025-10-23 RSP INVESCO S&P 500 EQUAL WEIGHT ETF640 shares0.00%2025-09-302025-10-23 BKLN INVESCO SENIOR LOAN ETF5.6K shares0.00%2025-09-302025-10-23 BMY BRISTOL-MYERS SQUIBB CO COM2.6K shares0.00%2025-09-302025-10-23 EVRG EVERGY INC COM1.5K shares0.00%2025-09-302025-10-23 V VISA INC324 shares8.72%2025-09-302025-10-23 ABT ABBOTT LABS COM824 shares0.00%2025-09-302025-10-23 CAT CATERPILLAR INC COM228 shares0.00%2025-09-302025-10-23 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND825 shares0.00%2025-09-302025-10-23 ILCG ISHARES MORNINGSTAR GROWTH ETF1.0K shares0.00%2025-09-302025-10-23 GRMN GARMIN LTD400 shares0.00%2025-09-302025-10-23 CVX CHEVRON CORP NEW COM628 shares0.00%2025-09-302025-10-23 GLD SPDR GOLD ETF272 shares0.00%2025-09-302025-10-23 MRK MERCK & CO INC1.1K shares-25.20%2025-09-302025-10-23 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF1.4K shares-49.33%2025-09-302025-10-23 TJX TJX COS INC NEW COM617 shares-9.40%2025-09-302025-10-23 IVV ISHARES S&P 500 INDEX129 shares0.00%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON COM458 shares0.00%2025-09-302025-10-23 SRE SEMPRA ENERGY928 shares0.00%2025-09-302025-10-23 VNQ VANGUARD REIT INDEX ETF859 shares27.07%2025-09-302025-10-23 DHI D R HORTON INC450 shares0.00%2025-09-302025-10-23 SPHQ INVESCO S&P 500 QUALITY ETF1.0K shares0.00%2025-09-302025-10-23 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF3.0K shares0.00%2025-09-302025-10-23 VIG VANGUARD DIVIDEND APPRECIATION ETF347 shares5.79%2025-09-302025-10-23 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF800 shares0.00%2025-09-302025-10-23 MU MICRON TECHNOLOGY390 shares0.00%2025-09-302025-10-23 PFE PFIZER INC COM2.5K shares-1.45%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC80 shares-21.57%2025-09-302025-10-23 HON HONEYWELL INTL INC301 shares0.00%2025-09-302025-10-23 VLO VALERO ENERGY CORP364 shares9.31%2025-09-302025-10-23 MCK MCKESSON CORP COM78 shares0.00%2025-09-302025-10-23 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.8K shares0.00%2025-09-302025-10-23 VYM VANGUARD HIGH DIVIDEND YIELD413 shares0.00%2025-09-302025-10-23 BSV VANGUARD SHORT TERM BOND737 shares12.52%2025-09-302025-10-23 FBND FIDELITY TOTAL BOND ETF1.2K shares0.00%2025-09-302025-10-23 SBUX STARBUCKS CORP641 shares-3.90%2025-09-302025-10-23 IJT ISHARES S&P SMALLCAP 600 GROWTH ETF377 shares0.00%2025-09-302025-10-23 MMM 3M CO COM328 shares0.00%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP146 shares-6.41%2025-09-302025-10-23 RF REGIONS FINANCIAL CORP NEW1.9K shares0.00%2025-09-302025-10-23 TMUS T-MOBILE US INC COM205 shares0.00%2025-09-302025-10-23 REET ISHARES GLOBAL REIT ETF1.8K shares0.00%2025-09-302025-10-23 MA MASTERCARD INC82 shares-9.89%2025-09-302025-10-23 PNW PINNACLE WEST CAP CORP COM500 shares0.00%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC COM88 shares0.00%2025-09-302025-10-23 ETJ EATON VANCE RISK-MANAGED DIVER COM4.7K shares0.00%2025-09-302025-10-23 IWD ISHARES RUSSELL 1000 VALUE ETF200 shares0.00%2025-09-302025-10-23 LLY ELI LILLY & CO COM52 shares0.00%2025-09-302025-10-23 SCHM SCHWAB U.S. MID-CAP ETF1.3K shares0.00%2025-09-302025-10-23 APH AMPHENOL CORP CL A320 shares0.00%2025-09-302025-10-23 ETN EATON CORP PLC SHS103 shares-62.13%2025-09-302025-10-23 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND349 shares0.00%2025-09-302025-10-23 PKW INVESCO BUYBACK ACHIEVERS ETF288 shares0.00%2025-09-302025-10-23 VB VANGUARD SMALL CAP ETF150 shares0.00%2025-09-302025-10-23 SYK STRYKER CORP99 shares17.86%2025-09-302025-10-23 HOOD ROBINHOOD MKTS INC COM CL A251 shares0.00%2025-09-302025-10-23 DVY ISHARES DJ SELECT DIVIDEND252 shares-45.10%2025-09-302025-10-23 DWM WISDOMTREE INTERNATIONAL EQUITY FUND539 shares0.00%2025-09-302025-10-23 UNP UNION PAC CORP COM141 shares-9.62%2025-09-302025-10-23 C CITIGROUP INC328 shares-18.20%2025-09-302025-10-23 VGT VANGUARD INFORMATION TECHNOLOGY ETF44 shares-21.43%2025-09-302025-10-23 VWO VANGUARD FTSE EMERGING MARKETS ETF603 shares85.54%2025-09-302025-10-23 EEM ISHARES MSCI EMERGING MARKETS ETF600 shares0.00%2025-09-302025-10-23 O REALTY INCOME CORP525 shares0.00%2025-09-302025-10-23 IGM ISHARES EXPANDED TECH SECTOR ETF252 shares0.00%2025-09-302025-10-23 ESGD ISHARES ESG AWARE MSCI EAFE ETF321 shares0.00%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC COM179 shares-87.00%2025-09-302025-10-23 KLAC KLA-TENCOR CORP26 shares0.00%2025-09-302025-10-23 PEP PEPSICO INC COM199 shares0.00%2025-09-302025-10-23 SYF SYNCHRONY FINANCIAL COM390 shares0.00%2025-09-302025-10-23 AMP AMERIPRISE FINANCIAL INC.56 shares0.00%2025-09-302025-10-23 SPGI S&P GLOBAL INC COM56 shares30.23%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC COM103 shares-10.43%2025-09-302025-10-23 CSCO CISCO SYS INC389 shares-59.61%2025-09-302025-10-23 IBM INTL BUSINESS MACHINES93 shares6.90%2025-09-302025-10-23 INTC INTEL CORP COM769 shares0.00%2025-09-302025-10-23 FMDE FIDELITY ENHANCED MID CAP ETF711 shares0.00%2025-09-302025-10-23 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF245 shares0.00%2025-09-302025-10-23 ACN ACCENTURE LTD BERMUDA CL A102 shares-10.53%2025-09-302025-10-23 AVRE AVANTIS REAL ESTATE ETF565 shares0.00%2025-09-302025-10-23 ALL ALLSTATE CORP117 shares30.00%2025-09-302025-10-23 ZBH ZIMMER HLDGS INC253 shares0.00%2025-09-302025-10-23 JCI JOHNSON CTLS INC226 shares0.00%2025-09-302025-10-23 VLTO VERALTO CORP COM SHS233 shares0.00%2025-09-302025-10-23 VDE VANGUARD ENERGY196 sharesnew addition2025-09-302025-10-23 GLW CORNING INC COM300 shares0.00%2025-09-302025-10-23 IVW ISHARES S&P 500 GROWTH ETF200 shares0.00%2025-09-302025-10-23 DFAS DIMENSIONAL U.S. SMALL CAP ETF343 shares0.00%2025-09-302025-10-23 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF509 shares0.00%2025-09-302025-10-23 ESGU ISHARES ESG AWARE MSCI USA ETF154 shares0.00%2025-09-302025-10-23 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND283 shares0.00%2025-09-302025-10-23 GEV GE VERNOVA INC COM35 shares0.00%2025-09-302025-10-23 TT TRANE TECHNOLOGIES PLC SHS51 shares0.00%2025-09-302025-10-23 BSX BOSTON SCIENTIFIC CORP220 shares0.00%2025-09-302025-10-23 XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF332 shares-43.63%2025-09-302025-10-23 CEG CONSTELLATION ENERGY CORP COM63 shares0.00%2025-09-302025-10-23 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF356 sharesnew addition2025-09-302025-10-23 DE DEERE & CO COM45 shares0.00%2025-09-302025-10-23 IJK ISHARES S&P MID-CAP 400 GROWTH ETF204 shares0.00%2025-09-302025-10-23 INDA ISHARES MSCI INDIA ETF375 shares0.00%2025-09-302025-10-23 COP CONOCOPHILLIPS COM200 shares0.00%2025-09-302025-10-23 MDLZ MONDELEZ INTL INC CL A300 shares-9.91%2025-09-302025-10-23 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF210 shares0.00%2025-09-302025-10-23 LQD ISHARES IBOXX CORPORATE BOND ETF139 sharesnew addition2025-09-302025-10-23 ADSK AUTODESK INC48 shares0.00%2025-09-302025-10-23 EWG ISHARES INC MSCI GERMANY INDEX FD350 shares0.00%2025-09-302025-10-23 ADI ANALOG DEVICES INC COM58 shares-29.27%2025-09-302025-10-23 VOYA VOYA FINANCIAL INC COM190 shares0.00%2025-09-302025-10-23 IYF ISHARES U.S. FINANCIALS ETF109 shares0.00%2025-09-302025-10-23 PSX PHILLIPS 66100 shares0.00%2025-09-302025-10-23 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF200 sharesnew addition2025-09-302025-10-23 T AT&T INC COM465 shares0.00%2025-09-302025-10-23 RJF RAYMOND JAMES FINL INC74 shares0.00%2025-09-302025-10-23 CSX CSX CORP COM340 shares0.00%2025-09-302025-10-23 OXY OCCIDENTAL PETE CORP COM253 shares0.00%2025-09-302025-10-23 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF82 sharesnew addition2025-09-302025-10-23 MS MORGAN STANLEY72 shares0.00%2025-09-302025-10-23 SCHF SCHWAB INTERNATIONAL EQUITY ETF471 sharesnew addition2025-09-302025-10-23 NEE NEXTERA ENERGY INC COM144 shares-42.63%2025-09-302025-10-23 SU SUNCOR ENERGY INC NEW COM257 shares0.00%2025-09-302025-10-23 DIA SPDR DOW JONES INDUSTRIAL ETF22 shares-42.11%2025-09-302025-10-23 DGRO ISHARES CORE DIVIDEND GROWTH ETF148 sharesnew addition2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC COM50 shares-32.43%2025-09-302025-10-23 IBB ISHARES BIOTECHNOLOGY ETF68 shares0.00%2025-09-302025-10-23 VRTX VERTEX PHARMACEUTICALS INC COM24 shares0.00%2025-09-302025-10-23 HBAN HUNTINGTON BANCSHARES INC COM529 shares-50.00%2025-09-302025-10-23 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF249 shares0.00%2025-09-302025-10-23 PAYX PAYCHEX INC COM70 shares0.00%2025-09-302025-10-23 MUB ISHARES NATIONAL MUNI BOND ETF82 sharesnew addition2025-09-302025-10-23 XLB MATERIALS SELECT SECTOR SPDR FUND94 sharesnew addition2025-09-302025-10-23 BLK BLACKROCK INC7 shares40.00%2025-09-302025-10-23 IGF ISHARES GLOBAL INFRASTRUCTURE ETF133 shares0.00%2025-09-302025-10-23 PGR PROGRESSIVE CORP COM32 shares-38.46%2025-09-302025-10-23 NVS NOVARTIS AG ADR59 shares0.00%2025-09-302025-10-23 TM TOYOTA MOTOR CORP ADS39 shares0.00%2025-09-302025-10-23 ILMN ILLUMINA INC75 shares0.00%2025-09-302025-10-23 VEU VANGUARD FTSE ALL-WORLD EX-US93 shares0.00%2025-09-302025-10-23 XLE ENERGY SELECT SECTOR SPDR FUND74 sharesnew addition2025-09-302025-10-23 APD AIR PRODS & CHEMS INC COM24 shares0.00%2025-09-302025-10-23 SPG SIMON PROPERTY GROUP INC33 shares0.00%2025-09-302025-10-23 SNAP SNAP INC CL A755 shares-23.04%2025-09-302025-10-23 TGT TARGET CORP COM64 shares-22.89%2025-09-302025-10-23 NLOP NET LEASE OFFICE PROPERTIES COM189 shares0.00%2025-09-302025-10-23 SCHD SCHWAB US DIVIDEND EQUITY ETF201 sharesnew addition2025-09-302025-10-23 HCA HCA HEALTHCARE INC COM12 sharesnew addition2025-09-302025-10-23 RAL RALLIANT CORP COM116 shares0.00%2025-09-302025-10-23 VV VANGUARD LARGE CAP16 shares0.00%2025-09-302025-10-23 VDC VANGUARD CONSUMER STAPLES ETF23 shares0.00%2025-09-302025-10-23 FDX FEDEX CORP20 shares-51.22%2025-09-302025-10-23 GNRC GENERAC HLDGS INC COM27 shares-88.11%2025-09-302025-10-23 WELL HEALTH CARE REIT INC25 sharesnew addition2025-09-302025-10-23 CMI CUMMINS INC COM10 shares-47.37%2025-09-302025-10-23 DOC HEALTH CARE PPTY INVS INC210 shares0.00%2025-09-302025-10-23 XLF FINANCIAL SELECT SECTOR SPDR FUND73 sharesnew addition2025-09-302025-10-23 BK BANK NEW YORK MELLON CORP COM36 shares0.00%2025-09-302025-10-23 WM WASTE MANAGEMENT INC15 sharesnew addition2025-09-302025-10-23 GOOG ALPHABET INC CAP STK CL C13 shares0.00%2025-09-302025-10-23 VOO VANGUARD S&P 500 ETF5 sharesnew addition2025-09-302025-10-23 IAU ISHARES GOLD TRUST ETF40 shares-94.98%2025-09-302025-10-23 ETHA ISHARES ETHEREUM TRUST ETF92 sharesnew addition2025-09-302025-10-23 VONG VANGUARD RUSSELL 1000 GROWTH ETF22 shares0.00%2025-09-302025-10-23 HPE HEWLETT PACKARD ENTERPRISE CO COM106 shares0.00%2025-09-302025-10-23 GBTC GRAYSCALE BITCOIN TRUST ETF28 sharesnew addition2025-09-302025-10-23 NFLX NETFLIX INC COM2 shares0.00%2025-09-302025-10-23 VCR VANGUARD CONSUMER DISCRETIONARY ETF6 shares0.00%2025-09-302025-10-23 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK31 shares0.00%2025-09-302025-10-23 OTIS OTIS WORLDWIDE CORP COM24 shares0.00%2025-09-302025-10-23 BANC BANC OF CALIFORNIA INC COM125 shares0.00%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC COM10 sharesnew addition2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP4 shares-96.26%2025-09-302025-10-23 VONV VANGUARD RUSSELL 1000 VALUE ETF20 shares0.00%2025-09-302025-10-23 BND VANGUARD TOTAL BOND MARKET ETF18 shares0.00%2025-09-302025-10-23 DOCN DIGITALOCEAN HLDGS INC COM35 sharesnew addition2025-09-302025-10-23 SNOW SNOWFLAKE INC COM SHS5 sharesnew addition2025-09-302025-10-23 GSK GSK PLC SPONSORED ADR20 shares0.00%2025-09-302025-10-23 BHF BRIGHTHOUSE FINL INC COM16 sharesnew addition2025-09-302025-10-23 GRAL GRAIL INC COM12 shares-57.14%2025-09-302025-10-23 USMV ISHARES MSCI USA MIN VOL FACTOR ETF6 shares0.00%2025-09-302025-10-23 JAAA JANUS HENDERSON AAA CLO ETF8 shares0.00%2025-09-302025-10-23 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF8 shares0.00%2025-09-302025-10-23 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF16 shares0.00%2025-09-302025-10-23 IBIT ISHARES BITCOIN TRUST ETF5 sharesnew addition2025-09-302025-10-23 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST4 shares0.00%2025-09-302025-10-23 HLN HALEON PLC SPON ADS25 shares0.00%2025-09-302025-10-23 HYBB ISHARES BB RATED CORPORATE BOND ETF4 shares0.00%2025-09-302025-10-23 PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF4 shares0.00%2025-09-302025-10-23 AMRN AMARIN CORP PLC SPONSORED ADR9 shares0.00%2025-09-302025-10-23 KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF4 shares0.00%2025-09-302025-10-23 ONL ORION PROPERTIES INC COM22 shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available