The Analysis of Ethos Financial Group, LLC's Holdings
Currently, Ethos Financial Group, LLC holds 511 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SPYM (+160.5K shares, valued at $12.6M), MOOD (+247.3K shares, valued at $9.0M), IWY (+30.0K shares, valued at $8.2M); decreased their positions in SHY (-165.4K shares, valued at $13.7M), EFA (-70.5K shares, valued at $6.6M), PCT (-181.4K shares, valued at $2.4M); initiated new positions in IWY (+30.0K shares, valued at $8.2M), QQQ (+13.1K shares, valued at $7.9M), GPIQ (+133.7K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB Schwab U.S. Broad Market Etf2.1M shares0.59%2025-09-302025-10-23
VOO Vanguard S&P 500 Etf62.1K shares-1.11%2025-09-302025-10-23 MOOD Relative Sentiment Tactical Allocation Etf1.0M shares31.59%2025-09-302025-10-23 SGOL Abrdn Physical Gold Shares Etf973.4K shares2.03%2025-09-302025-10-23 BOXX Alpha Architect 13 Month Box Etf304.5K shares12.21%2025-09-302025-10-23 SCHX Schwab Us Large Cap Etf1.2M shares0.50%2025-09-302025-10-23 VT Vanguard Total World Stock Etf209.2K shares-0.58%2025-09-302025-10-23 SCHG Schwab Us Large Cap Growth Etf902.3K shares3.95%2025-09-302025-10-23 MOAT Vaneck Morningstar Wide Moat Etf221.3K shares-0.38%2025-09-302025-10-23 SPY Spdr S&P 500 Etf30.9K shares-1.73%2025-09-302025-10-23 SPMO Invsc S P 500 Momentum Etf169.0K shares13.90%2025-09-302025-10-23 SCHV Schwab Us Large Cap Value Etf675.9K shares1.00%2025-09-302025-10-23 TIP Ishares Tips Bond Etf176.8K shares0.21%2025-09-302025-10-23 IWF Ishares Russell 1000 Growth Etf38.8K shares66.68%2025-09-302025-10-23 XLU Select Sector Spdr Tr204.0K shares0.71%2025-09-302025-10-23 AAPL Apple Inc Com68.7K shares-1.04%2025-09-302025-10-23 GLD Spdr Gold Shares48.2K shares18.61%2025-09-302025-10-23 EFA Ishares Msci Eafe Etf175.4K shares-28.67%2025-09-302025-10-23 RSP Invesco S&P 500 Equal Weight Etf77.5K shares-0.71%2025-09-302025-10-23 SPYM Spdr Portfolio S&P 500 Etf173.7K shares1216.70%2025-09-302025-10-23 JBBB Janus Henderson BBbb Clo Etf273.0K shares-0.15%2025-09-302025-10-23 STRV Strive 500 Etf287.8K shares-15.79%2025-09-302025-10-23 QVAL Alpha Architect Us Quant Value263.1K shares7.07%2025-09-302025-10-23 GOOG Alphabet Inc. Class C50.3K shares16.56%2025-09-302025-10-23 STIP Ishares 05 Year Tips Bond Etf117.7K shares-0.00%2025-09-302025-10-23 XLE Energy Select Sector Spdr Etf134.7K shares0.53%2025-09-302025-10-23 FTLS First Trust LongShort Equity171.7K shares0.95%2025-09-302025-10-23 MSFT Microsoft Corp22.3K shares-1.37%2025-09-302025-10-23 DBEF Xtrackers Msci Eafe Hedged Equity Etf237.0K shares-1.63%2025-09-302025-10-23 QTUM Defiance Quantum Etf103.6K shares0.00%2025-09-302025-10-23 IWB Ishares Russell 1000 Etf29.5K shares0.01%2025-09-302025-10-23 NVDA Nvidia Corp56.6K shares4.87%2025-09-302025-10-23 VUG Vanguard Growth Etf20.5K shares362.29%2025-09-302025-10-23 VO Vanguard MidCap Etf33.5K shares-6.78%2025-09-302025-10-23 IVV Ishares Core S&P 500 Etf13.9K shares7.14%2025-09-302025-10-23 SPGM Spdr Msci Global Stock Market Etf119.6K shares0.24%2025-09-302025-10-23 IVW Ishares S&P 500 Growth Etf71.5K shares445.14%2025-09-302025-10-23 RDVY First Trust Rising Dividend Achievers125.0K shares-15.56%2025-09-302025-10-23 VTIP Vanguard Short Inflation Prot Etf Iv164.9K shares3.90%2025-09-302025-10-23 IWY Ishares Russell Top 200 Growth Etf30.0K sharesnew addition2025-09-302025-10-23 QQQ Invsc Qqq Trust Srs 1 Etf13.1K sharesnew addition2025-09-302025-10-23 EMXC Ishares Msci Emerging Markets Ex China Etf116.6K shares-6.87%2025-09-302025-10-23 VOOG Vanguard S&P 500 Growth Etf17.9K shares-4.39%2025-09-302025-10-23 EEM Ishares Msci Emerging Markets Etf145.9K shares1883.83%2025-09-302025-10-23 QMOM Alpha Architect Us Quant Momentum118.1K shares-3.04%2025-09-302025-10-23 JPM Jpmorgan Chase23.7K shares-0.74%2025-09-302025-10-23 LPRO Open Lending Corp3.5M shares-2.87%2025-09-302025-10-23 AMZN Amazon.Com Inc33.3K shares-4.45%2025-09-302025-10-23 MTBA Simplify Mbs Etf142.0K shares-6.81%2025-09-302025-10-23 GPIQ Goldman Sachs Nasdaq 100 Prm Etf133.7K sharesnew addition2025-09-302025-10-23 TSLA Tesla Motors15.6K shares2.68%2025-09-302025-10-23 VCRB Vanguard Core Bond Etf87.8K shares174.78%2025-09-302025-10-23 SMTH AlpsSmith Core Plus Bond Etf261.7K shares12.83%2025-09-302025-10-23 LGLV Spdr Ssga Us Large Cap Low Volatility Index Etf37.5K shares1.26%2025-09-302025-10-23 VWO Vanguard Ftse Emerging Markets Etf113.4K shares-0.58%2025-09-302025-10-23 XOM Exxonmobil53.9K shares2.05%2025-09-302025-10-23 BIDD Ishares International Dd At Etf213.8K shares369.40%2025-09-302025-10-23 GOOGL Alphabet Inc Cap Stk Cl A23.7K shares-6.66%2025-09-302025-10-23 JFR Nuveen Floating Rate Income691.9K shares-1.16%2025-09-302025-10-23 SGOV Ishares 0 To 3 Mnth Treasury Bnd Etf55.7K shares192.70%2025-09-302025-10-23 PCT Purecycle Technologies Inc Com392.6K shares-31.61%2025-09-302025-10-23 IYW Ishares Tr26.1K shares-0.19%2025-09-302025-10-23 MFIC Apollo Investment Co423.2K shares0.30%2025-09-302025-10-23 META Meta Platforms Inc Class A6.8K shares-6.34%2025-09-302025-10-23 EUAD Select Stoxx Europe Aspc Dfn Etf106.9K shares1.72%2025-09-302025-10-23 BRK.B Berkshire Hathaway Class B9.8K shares-8.05%2025-09-302025-10-23 GBTC Grayscale Bitcoin Trust Etf53.2K shares0.00%2025-09-302025-10-23 IYF Ishares Tr37.4K shares-0.16%2025-09-302025-10-23 SYLD Cambria Shareholder Yield Etf68.9K shares-3.78%2025-09-302025-10-23 LVHI Franklin Intl Low Vol Hi Div131.5K shares2.80%2025-09-302025-10-23 MELI Mercadolibre Inc1.9K shares21.78%2025-09-302025-10-23 URA Global X Uranium Etf90.2K shares-22.27%2025-09-302025-10-23 IJS Ishares Tr38.7K shares-10.79%2025-09-302025-10-23 QUAL Ishares Msci Usa Qlty Fact Etf21.5K shares-26.46%2025-09-302025-10-23 SCHE Schwab Emerging Markets Equity Etf124.1K shares-0.08%2025-09-302025-10-23 VONG Vanguard Russell 1000 Growth Etf33.4K shares637.68%2025-09-302025-10-23 CTA Simplify Managed Futures Strategy140.2K shares3.24%2025-09-302025-10-23 MGK Vanguard Mega Cap Growth Etf9.6K shares-31.72%2025-09-302025-10-23 BGT Blackrock Floating Rate Inc316.3K shares1.36%2025-09-302025-10-23 NEE Nextera Energy Inc50.5K shares2.57%2025-09-302025-10-23 HIDE Alpha Architect Inflation & Deflation Etf163.5K shares27.07%2025-09-302025-10-23 IBIT Ishares Bitcoin Trust58.0K shares1.72%2025-09-302025-10-23 FSK Fs Kkr Cap Corp248.1K shares4.75%2025-09-302025-10-23 USHY Ishares Broad Usd Hg Yld Crp Bnd Etf97.0K shares-1.75%2025-09-302025-10-23 BXSL Blackstone Secd Lending136.5K shares3.36%2025-09-302025-10-23 RSPG Invesco S&P 500 Equal Weight Energy Etf45.8K shares-9.67%2025-09-302025-10-23 MLPA Global X Mlp Etf73.9K shares2.12%2025-09-302025-10-23 HIPS Graniteshares Etf Tr293.1K shares16.91%2025-09-302025-10-23 FTWO Strive Natural Resrc And Scrt Etf83.9K shares-1.43%2025-09-302025-10-23 USFR Wisdomtree Floating Rate Treasry Etf63.7K shares25.29%2025-09-302025-10-23 BIL Spdr Bloomberg Barclays 13 Mnth T Bill Etf New32.8K shares22.32%2025-09-302025-10-23 T At&T103.4K shares0.19%2025-09-302025-10-23 FDUS Fidus Invt Corp142.9K shares4.00%2025-09-302025-10-23 XLK Technology Select Sector Spdr Etf10.1K sharesnew addition2025-09-302025-10-23 IYH Ishares Tr48.0K shares-1.09%2025-09-302025-10-23 EFR Eaton Vance Sr Fltng Rte Tr246.2K shares0.43%2025-09-302025-10-23 MUB Ishares National Muni Bond Etf25.3K shares22.95%2025-09-302025-10-23 SCM Stellus Cap Invt Corp205.2K shares4.09%2025-09-302025-10-23 EFT Eaton Vance Flting Rate Inc227.1K shares1.08%2025-09-302025-10-23 ABBV Abbvie Inc11.4K shares-2.13%2025-09-302025-10-23 XLC Communicat Svs Slct Sec Spdr Etf22.2K shares-0.58%2025-09-302025-10-23 STXT Strive Total Return Bond Etf128.4K sharesnew addition2025-09-302025-10-23 SHLD Global X Defense Tech Etf36.9K shares-33.53%2025-09-302025-10-23 XLP Select Sector Spdr Tr32.9K shares-2.66%2025-09-302025-10-23 V Visa Inc Class A7.5K shares-8.00%2025-09-302025-10-23 CAOS Alpha Architect Tail Risk Etf28.4K shares-4.15%2025-09-302025-10-23 AVGO Broadcom Inc7.5K shares-21.57%2025-09-302025-10-23 TOTL Spdr Doubleline Ttl Rtrn Ttcl Etf60.1K shares-46.05%2025-09-302025-10-23 FRDM Freedom 100 Emerging Markets Etf54.9K shares6.55%2025-09-302025-10-23 D Dominion Energy Inc39.6K shares1.99%2025-09-302025-10-23 SHV Ishares Short Treasury Bond Etf21.4K shares-5.96%2025-09-302025-10-23 COST Costco Wholesale Co2.5K shares-10.92%2025-09-302025-10-23 WMT WalMart22.4K shares-2.99%2025-09-302025-10-23 HD Home Depot5.6K shares-10.16%2025-09-302025-10-23 BRW Saba Capital Income & Oprnt283.2K shares4.98%2025-09-302025-10-23 ORCL Oracle Corp7.6K shares-9.15%2025-09-302025-10-23 CGBD Carlyle Secured Lending Inc165.8K shares-4.82%2025-09-302025-10-23 SO Southern Co21.7K shares5.47%2025-09-302025-10-23 PHD Pioneer Floating Rate Fund I203.1K shares-4.79%2025-09-302025-10-23 GCT Gigacloud Technology Inc69.3K shares10.89%2025-09-302025-10-23 DUK Duke Energy Corp New15.5K shares8.89%2025-09-302025-10-23 MA Mastercard Inc Class A3.3K shares0.33%2025-09-302025-10-23 IWM Ishares Russell 2000 Etf7.8K shares1.19%2025-09-302025-10-23 PPL Ppl Corp50.5K shares6.01%2025-09-302025-10-23 BLW Blackrock Ltd Duration Incom132.7K shares-3.31%2025-09-302025-10-23 EVV Eaton Vance Limited Duration181.6K shares3.13%2025-09-302025-10-23 JAAA Janus Henderson Aaa Clo36.2K shares10.28%2025-09-302025-10-23 XLG Invesco S&P 500 Top 50 Etf31.4K shares0.76%2025-09-302025-10-23 FNDF Schwab Fundamental Inl Large Com Etf41.8K shares-6.74%2025-09-302025-10-23 IJR Ishares Core S&P Small Cap Etf14.8K shares-5.83%2025-09-302025-10-23 ED Consolidated Edison Inc17.4K shares6.13%2025-09-302025-10-23 CAT Caterpillar3.6K shares44.33%2025-09-302025-10-23 JNJ Johnson & Johnson9.1K shares0.59%2025-09-302025-10-23 FNDA Schwab Fundamental U.S. Small Company Etf53.8K shares-7.37%2025-09-302025-10-23 AEP American Elec Pwr Co Inc14.5K shares0.13%2025-09-302025-10-23 SCHP Schwab Us Tips Etf58.0K shares-8.93%2025-09-302025-10-23 WHF Whitehorse Fin Inc222.5K shares8.16%2025-09-302025-10-23 TPL Texas Pacific Land Corp1.6K shares0.00%2025-09-302025-10-23 WTMF Wisdomtree Managed Futures Strategy39.8K shares-6.31%2025-09-302025-10-23 VTV Vanguard Value Etf8.0K shares2.37%2025-09-302025-10-23 FLRN Spdr Bloomberg Int Grd Flt Rt Etf48.4K shares-7.73%2025-09-302025-10-23 IWD Ishares Russell 1000 Value Etf7.2K shares-0.38%2025-09-302025-10-23 IEF Ishares 710 Year Treasury Bond Etf15.1K shares-21.71%2025-09-302025-10-23 MO Altria Group Inc21.9K shares0.52%2025-09-302025-10-23 KLAC Kla Corp1.3K shares119.42%2025-09-302025-10-23 AFSM First Trust Activ Fct Sml Cap Etf42.3K sharesnew addition2025-09-302025-10-23 CIBR First Trust Nasdaq Cybrscrty Etf18.0K sharesnew addition2025-09-302025-10-23 SCHD Schwab Us Dividend Equity Etf49.9K shares2.47%2025-09-302025-10-23 ITB Ishares Us Home Construct Etf12.4K sharesnew addition2025-09-302025-10-23 VEA Vanguard Ftse Developed Markets Etf22.0K shares86.12%2025-09-302025-10-23 SAR Saratoga Invt Corp53.8K shares10.78%2025-09-302025-10-23 VIG Vanguard Dividend Appreciation Etf5.9K shares-0.31%2025-09-302025-10-23 SBRA Sabra Health Care Reit Inc66.7K shares0.00%2025-09-302025-10-23 MCD Mcdonald'S4.1K shares1.37%2025-09-302025-10-23 ETR Entergy Corp13.1K shares0.19%2025-09-302025-10-23 POR Portland Gen Elec Co27.8K shares7.31%2025-09-302025-10-23 SPYG Spdr S&P 500 Growth Etf11.4K shares-16.17%2025-09-302025-10-23 AMD Advanced Micro Devic7.4K shares37.27%2025-09-302025-10-23 SCHR Schwab Interm Term Us Treasury47.3K shares165.19%2025-09-302025-10-23 IBM Ibm4.2K shares-1.44%2025-09-302025-10-23 BAC Bank Of America22.7K shares-2.02%2025-09-302025-10-23 VTEB Vanguard TaxExempt Bond Etf23.1K shares-0.23%2025-09-302025-10-23 LLY Lilly Eli & Co1.5K shares-2.39%2025-09-302025-10-23 SCHO Schwab Short Term Us Treasury Etf46.6K shares1.68%2025-09-302025-10-23 LAMR Lamar Advertising Co New9.3K shares8.19%2025-09-302025-10-23 CSCO Cisco Systems15.8K shares-3.93%2025-09-302025-10-23 PLTR Palantir Technologies In Class A5.9K shares17.50%2025-09-302025-10-23 IJH Ishares Core S&P MidCap Etf16.1K shares0.00%2025-09-302025-10-23 IMOM Alpha Archtct Intr Quntv Mtnm Etf28.5K shares-49.49%2025-09-302025-10-23 IYE Ishares Tr20.8K shares0.03%2025-09-302025-10-23 LOW Lowes Companies Inc3.9K shares-5.17%2025-09-302025-10-23 SUB Ishares Short Term Ntnl Mun Bnd Etf9.2K shares1.66%2025-09-302025-10-23 VV Vanguard Large Cap Etf3.2K shares6.58%2025-09-302025-10-23 ENIC Enel Chile S.A.252.5K shares8.07%2025-09-302025-10-23 FAS Direxion Shs Etf Tr5.4K shares-3.04%2025-09-302025-10-23 FDG American Cntr Fcsd Dynmc Grwt Etf7.9K shares0.47%2025-09-302025-10-23 FTXL First Trust Nasdaq Semiconductor Etf8.5K sharesnew addition2025-09-302025-10-23 SPGP Invesco S&P 500 Garp Etf8.3K sharesnew addition2025-09-302025-10-23 FBTC Fidelity Wise Origin Bitcoin Fund9.4K shares2.47%2025-09-302025-10-23 DSU Blackrock Debt Strategies Fd86.6K shares-0.27%2025-09-302025-10-23 IYR Ishares Tr9.2K shares0.00%2025-09-302025-10-23 ISCF Ishares Intl Small Cap Equity Factor Etf21.5K sharesnew addition2025-09-302025-10-23 CLOZ Panagram Bbb B Clo Etf32.6K shares13.68%2025-09-302025-10-23 BML-PJ Bank Of America 4 Pfd Pfd Ser 440.8K shares-0.13%2025-09-302025-10-23 AMGN Amgen Inc.3.0K shares-0.82%2025-09-302025-10-23 HE Hawaiian Elec Industries76.6K shares13.03%2025-09-302025-10-23 NRG Nrg Energy Inc5.2K shares-0.19%2025-09-302025-10-23 VONE Vanguard Russell 1000 Etf Iv2.8K shares-0.90%2025-09-302025-10-23 QCOM Qualcomm Inc5.0K shares-0.16%2025-09-302025-10-23 LABU Direxion Shs Etf Tr8.9K shares-2.02%2025-09-302025-10-23 PFF Ishares Preferred Income Sec Etf25.9K shares24.93%2025-09-302025-10-23 SPMD Spdr Mid Cap Etf14.3K shares0.00%2025-09-302025-10-23 LEAD Siren Etf Tr Divcon Leaders Divid Etf10.5K shares-1.24%2025-09-302025-10-23 XLV Select Sector Health Care Spdr Etf5.7K shares0.42%2025-09-302025-10-23 NFLX Netflix Inc658 shares4.94%2025-09-302025-10-23 MOO Vaneck Etf Trust10.7K shares-0.27%2025-09-302025-10-23 PG Procter & Gamble5.1K shares-1.88%2025-09-302025-10-23 AGG Ishares Core Us Aggregate Bond Etf7.6K shares3.24%2025-09-302025-10-23 BBDC Barings Bdc Inc86.6K shares18.82%2025-09-302025-10-23 SCHW Charles Schwab Corp7.9K shares-5.75%2025-09-302025-10-23 FE Firstenergy Corp16.2K shares0.00%2025-09-302025-10-23 RTX Raytheon Technologies Co4.4K sharesnew addition2025-09-302025-10-23 MSTR Microstrategy Inc Class A2.3K shares-10.09%2025-09-302025-10-23 FPF First Tr Inter Duratn Pfd &38.0K shares15.67%2025-09-302025-10-23 VICI Vici Pptys Inc22.3K shares0.00%2025-09-302025-10-23 DFSD Dimensional Short Duration Fixed Income Etf15.1K shares-4.07%2025-09-302025-10-23 FAX Abrdn Asia Pacific Income Fu43.5K shares18.68%2025-09-302025-10-23 OBDC Blue Owl Capital Corporation55.3K shares16.85%2025-09-302025-10-23 URI United Rentals Inc729 sharesnew addition2025-09-302025-10-23 ADP Auto Data Processing2.4K shares-0.25%2025-09-302025-10-23 RPV Invesco S&P 500 Pure Value Etf6.9K shares0.00%2025-09-302025-10-23 HON Honeywell Intl Inc3.2K shares3.95%2025-09-302025-10-23 GS Goldman Sachs Group852 shares1.67%2025-09-302025-10-23 EVF Eaton Vance Sr Income Tr122.5K shares5.02%2025-09-302025-10-23 TSLX Sixth Street Specialty Lendi29.1K shares-2.24%2025-09-302025-10-23 GS-PD The Goldman Sach 4 Pfd Pfd Ser D31.4K shares-0.19%2025-09-302025-10-23 BFST Business First Bancshare27.6K shares0.00%2025-09-302025-10-23 ONEQ Fid Ndq Comp Ec Etf Dv7.2K sharesnew addition2025-09-302025-10-23 VGSH Vanguard Short Term Treasury Etf Iv10.8K shares1.64%2025-09-302025-10-23 ADC Agree Rlty Corp8.8K shares15.58%2025-09-302025-10-23 PKW Invesco Exchange Traded Fd T4.7K shares49.54%2025-09-302025-10-23 BCSF Bain Cap Specialty Fin Inc43.2K shares23.15%2025-09-302025-10-23 MS-PA Morgan Stanley 4 Pfd Pfd Ser A27.9K shares-0.18%2025-09-302025-10-23 IEI Ishares 37 Year Trery Bond Etf5.1K shares-1.46%2025-09-302025-10-23 EMQQ Exchange Traded Concepts Tru12.9K shares4.05%2025-09-302025-10-23 ARCC Ares Capital Corp29.2K shares0.00%2025-09-302025-10-23 C Citigroup Inc5.9K shares-1.05%2025-09-302025-10-23 TCPC Blackrock Tcp Capital Corp95.0K sharesnew addition2025-09-302025-10-23 NEU Newmarket Corporatn703 shares0.00%2025-09-302025-10-23 WDC Western Digital Corp4.8K shares0.14%2025-09-302025-10-23 UNH Unitedhealth Group1.7K shares-8.38%2025-09-302025-10-23 INQQ Exchange Traded Concepts Tru36.4K shares5.44%2025-09-302025-10-23 RIET Etf Ser Solutions58.9K shares18.72%2025-09-302025-10-23 CVX Chevron Corp.3.6K shares0.64%2025-09-302025-10-23 IIPR Innovative Indl Pptys Inc10.4K shares18.39%2025-09-302025-10-23 DEFT Defi Technologies Inc264.4K sharesnew addition2025-09-302025-10-23 ETN Eaton Corp Plc F1.5K shares-0.54%2025-09-302025-10-23 PFE Pfizer21.6K shares-39.81%2025-09-302025-10-23 MRK Merck & Co. Inc.6.5K shares-2.67%2025-09-302025-10-23 GBDC Golub Cap Bdc Inc40.0K shares28.75%2025-09-302025-10-23 FMQQ Exchange Traded Concepts Tru35.6K shares4.34%2025-09-302025-10-23 BTC Grayscale Bitcoin Mini Tr Et10.5K shares-1.88%2025-09-302025-10-23 BKT Blackrock Income Tr Inc46.9K shares5.42%2025-09-302025-10-23 ADBE Adobe Inc1.5K shares82.42%2025-09-302025-10-23 BLK Blackrock Fndg Inc450 shares-0.88%2025-09-302025-10-23 SLV Ishares Silver Trust Etf12.2K shares50.22%2025-09-302025-10-23 DTE Dte Energy Co3.7K shares0.00%2025-09-302025-10-23 HAUS Tidal Trust I29.0K shares10.80%2025-09-302025-10-23 MAR Marriott Intl Inc New2.0K shares-18.96%2025-09-302025-10-23 CEG Constellation Energy Corp1.5K shares0.00%2025-09-302025-10-23 AMLP Alps Alerian Mlp Etf New10.7K shares-14.37%2025-09-302025-10-23 VTI Vanguard Total Stock Market Etf1.5K shares-24.43%2025-09-302025-10-23 SHY Ishares 13 Year Treasury Bond Etf6.0K shares-96.50%2025-09-302025-10-23 WM Waste Management Inc2.2K shares0.95%2025-09-302025-10-23 PSTL Postal Realty Trust Inc31.5K shares0.00%2025-09-302025-10-23 PDBC Invsc Actvly Mng Optm Yd Dvrs Etf36.7K shares-0.26%2025-09-302025-10-23 MS Morgan Stanley3.0K shares85.75%2025-09-302025-10-23 MU Micron Technology2.8K sharesnew addition2025-09-302025-10-23 HUM Humana Inc1.8K sharesnew addition2025-09-302025-10-23 CBLS Elevation Series Trust16.1K shares0.00%2025-09-302025-10-23 PANW Palo Alto Networks Inc2.3K shares-0.18%2025-09-302025-10-23 EOG Eog Res Inc4.1K shares0.00%2025-09-302025-10-23 EBAY Ebay Inc5.0K sharesnew addition2025-09-302025-10-23 IWL Ishares Russell Top 200 Etf2.7K shares-12.72%2025-09-302025-10-23 GSL Global Ship Lease Inc New14.8K shares0.00%2025-09-302025-10-23 GDX Vaneck Gold Miners Etf5.9K shares0.00%2025-09-302025-10-23 ZECP Zacks Earnings Consistent Port Etf13.5K shares-8.04%2025-09-302025-10-23 TJX Tjx Companies Inc3.1K shares0.00%2025-09-302025-10-23 Tidal Trust I Tidal Trust I17.8K shares12.76%2025-09-302025-10-23 PCG Pg&E Corp29.3K shares19.98%2025-09-302025-10-23 CB Chubb Ltd F1.5K shares-59.41%2025-09-302025-10-23 SCHZ Schwab Us Aggregate Bond Etf18.7K shares-27.36%2025-09-302025-10-23 TFC-PR Truist Finl C 4.75 Pfd Pfd Ser R21.0K shares0.00%2025-09-302025-10-23 JPST Jpmorgan Ultra Short Income Etf8.4K shares-0.82%2025-09-302025-10-23 EMLC Vaneck Vectors J P Morgan Emerging Mkts Loc16.7K sharesnew addition2025-09-302025-10-23 KHPI Managed Portfolio Series16.6K sharesnew addition2025-09-302025-10-23 CMCSA Comcast Corp Class A13.5K shares-11.78%2025-09-302025-10-23 TSM Taiwan Semiconductr F Sponsored Adr1.5K shares27.41%2025-09-302025-10-23 PSX Phillips 663.1K sharesnew addition2025-09-302025-10-23 EXR Extra Space Storage Inc3.0K shares1.10%2025-09-302025-10-23 INTC Intel12.4K shares-18.22%2025-09-302025-10-23 WPC Wp Carey Inc6.1K shares0.00%2025-09-302025-10-23 BTAL Agfiq U.S. Market Neutral AntiBeta Fund25.9K shares2.57%2025-09-302025-10-23 SPH Suburban Propane Partners L22.1K shares1.15%2025-09-302025-10-23 HUT Hut 8 Corp11.8K shares0.00%2025-09-302025-10-23 BK Bank Of Ny Mellon Co3.8K shares-12.97%2025-09-302025-10-23 BRR Columbus Circle Cap Corp. I40.5K shares0.00%2025-09-302025-10-23 NVS Novartis Ag F Sponsored Adr3.2K shares0.00%2025-09-302025-10-23 CTBB Qwest Corp 6.5Pfd Due 09015619.8K shares0.00%2025-09-302025-10-23 ABT Abbott Laboratories3.0K shares-8.18%2025-09-302025-10-23 PSN Parsons Corp4.7K shares1.87%2025-09-302025-10-23 VBF Invesco Bd Fd24.6K shares-15.69%2025-09-302025-10-23 COF Capital One Fc1.8K shares10.23%2025-09-302025-10-23 BUCK Simplify Stable Income Etf16.2K shares-30.87%2025-09-302025-10-23 GBIL Goldman Sachs Acces Treas 0 1 Yr Etf3.8K sharesnew addition2025-09-302025-10-23 SECT Northern Lights Fund Trust Iv Main Sectr Rotn Etf6.0K shares0.17%2025-09-302025-10-23 FLOT Ishares Floating Rate Bond Etf7.4K shares-21.52%2025-09-302025-10-23 QLD Proshares Ultra Qqq Etf2.7K sharesnew addition2025-09-302025-10-23 PINS Pinterest Inc Class A11.7K shares0.00%2025-09-302025-10-23 BITB Bitwise Bitcoin Etf6.0K shares-19.34%2025-09-302025-10-23 MRGR Proshares Tr8.6K shares0.00%2025-09-302025-10-23 RIVN Rivian Automotive Inc25.0K shares0.00%2025-09-302025-10-23 SPGI S&P Global Inc745 shares-0.27%2025-09-302025-10-23 BBLU Ea Bridgeway Blue Chip Etf24.0K shares0.00%2025-09-302025-10-23 ET Energy Transfer Lp21.0K shares-3.43%2025-09-302025-10-23 FTAI Ftai Aviation Ltd2.1K shares0.00%2025-09-302025-10-23 ACN Accenture Plc F Class A1.5K shares-6.85%2025-09-302025-10-23 SOUN Soundhound Ai Inc22.3K sharesnew addition2025-09-302025-10-23 DBMF Imgp Dbi Managed Futures Strategy13.0K shares-0.61%2025-09-302025-10-23 LMT Lockheed Martin Corp708 shares-0.56%2025-09-302025-10-23 LIN Linde Plc741 shares0.00%2025-09-302025-10-23 IAU Ishares Gold Tr4.8K shares0.00%2025-09-302025-10-23 CRM Salesforce1.5K shares-23.65%2025-09-302025-10-23 IEFA Ishares Core Msci Eafe Etf4.0K shares-49.42%2025-09-302025-10-23 IDCC Interdigital Inc.1.0K shares0.00%2025-09-302025-10-23 EQR Equity Residential5.3K shares33.64%2025-09-302025-10-23 DXJ Wisdomtree Japan Hedged Equity Etf2.7K shares-4.56%2025-09-302025-10-23 FPX First Trust Us Equity Oprtnt Etf2.0K sharesnew addition2025-09-302025-10-23 ASML Asml Holding N V F Sponsored Adr349 shares8.39%2025-09-302025-10-23 APH Amphenol Corp Class A2.7K shares-56.50%2025-09-302025-10-23 IWO Ishares Tr1.0K shares-19.01%2025-09-302025-10-23 OEF Ishares Tr1.0K shares-59.43%2025-09-302025-10-23 VBR Vanguard Small Cap Value Etf1.6K shares-15.15%2025-09-302025-10-23 GE General Electric Co1.1K shares2.64%2025-09-302025-10-23 BUXX Strive Enhanced Income Short Maturity Etf16.1K sharesnew addition2025-09-302025-10-23 DBC Invesco Db Commdy Indx Trck14.5K shares19.01%2025-09-302025-10-23 SOJD The Southern Co 4.95Pfd Due 01308015.3K shares0.00%2025-09-302025-10-23 MINT Pimco Enhanced Shrt Maturty Actv Etf3.2K shares0.00%2025-09-302025-10-23 AXP American Express958 shares3.34%2025-09-302025-10-23 DGRO Ishares Core Dividend Growth Etf4.6K shares0.06%2025-09-302025-10-23 MBOX Ea Ser Tr Freedom Day Dividend Etf8.8K shares0.68%2025-09-302025-10-23 STT State Street Corp2.7K shares0.60%2025-09-302025-10-23 VOE Vanguard Mid Cap Value Etf1.8K shares0.00%2025-09-302025-10-23 DIS Walt Disney2.7K shares-13.60%2025-09-302025-10-23 UBER Uber Technologies Inc3.1K shares3.93%2025-09-302025-10-23 IYM Ishares Tr2.0K shares0.00%2025-09-302025-10-23 KO CocaCola4.5K shares-5.18%2025-09-302025-10-23 NQP Nuveen Pnsylvania Qlty M24.2K shares0.00%2025-09-302025-10-23 VZ Verizon6.6K shares-23.37%2025-09-302025-10-23 NOW Service Now Inc317 shares-1.25%2025-09-302025-10-23 COWZ Pacer Fds Tr5.1K shares-2.71%2025-09-302025-10-23 VKTX Viking Therapeutics Inc11.0K shares3.99%2025-09-302025-10-23 MPA Blackrock Muniyield Penn25.0K shares0.00%2025-09-302025-10-23 LH Labcorp Holdings Inc993 shares0.00%2025-09-302025-10-23 WSFS Wsfs Finl Corp5.2K shares0.31%2025-09-302025-10-23 HSY Hershey Co Com1.5K shares0.00%2025-09-302025-10-23 ROBO Exchange Traded Concepts Tru4.2K shares0.00%2025-09-302025-10-23 CCAP Crescent Cap Bdc Inc19.4K shares-25.30%2025-09-302025-10-23 CRWD Crowdstrike564 shares0.00%2025-09-302025-10-23 CNP Centerpoint Energy Inc7.1K shares0.00%2025-09-302025-10-23 TPVG Triplepoint Venture Grow47.5K shares1.89%2025-09-302025-10-23 GSBD Goldman Sachs Bdc Inc26.8K shares88.55%2025-09-302025-10-23 PEP Pepsico Inc1.9K shares-0.36%2025-09-302025-10-23 ROK Rockwell Automation757 sharesnew addition2025-09-302025-10-23 GECC Great Elm Cap Corp26.3K shares0.00%2025-09-302025-10-23 ICOW Pacer Fds Tr7.2K shares0.00%2025-09-302025-10-23 MET-PF Metlife Inc 4.75 Pfd Pfd Ser F12.5K shares0.00%2025-09-302025-10-23 UNP Union Pacific Corp1.1K shares-17.25%2025-09-302025-10-23 GD General Dynamics Co761 shares0.79%2025-09-302025-10-23 MRCC Monroe Cap Corp36.8K shares0.00%2025-09-302025-10-23 BSL Blackstone Seni Fltn Rat 20218.3K shares68.75%2025-09-302025-10-23 TLT Ishares 20 Pls Year Treasury Bnd Etf2.9K shares-28.86%2025-09-302025-10-23 SCHF Schwab International Equity Etf11.0K shares-0.09%2025-09-302025-10-23 PM Philip Morris Intl1.6K shares-0.13%2025-09-302025-10-23 ERY Direxion Shs Etf Tr12.5K shares0.00%2025-09-302025-10-23 TEQI T Rowe Price Equity Income Etf5.7K shares0.00%2025-09-302025-10-23 KRBN Kraneshares Global Carbon Stg Etf7.7K shares-72.93%2025-09-302025-10-23 SBET Sharplink Gaming Inc14.6K sharesnew addition2025-09-302025-10-23 VRT Vertiv Holdings Co Class A1.6K sharesnew addition2025-09-302025-10-23 HIMU Ishares High Yield Muni Act Etf4.9K shares0.00%2025-09-302025-10-23 GILD Gilead Sciences Inc2.2K shares-21.66%2025-09-302025-10-23 ALC Alcon Inc F3.2K shares0.00%2025-09-302025-10-23 CALF Pacer Fds Tr5.3K shares0.00%2025-09-302025-10-23 COP Conocophillips2.5K shares0.00%2025-09-302025-10-23 ENB Enbridge Inc F4.6K shares-0.39%2025-09-302025-10-23 EMR Emerson Electric Co1.8K shares-7.83%2025-09-302025-10-23 FEZ Put Spdr Stoxx 503.7K shares0.00%2025-09-302025-10-23 GSSC Gldmn Sch Actvbeta Us Sml Cap Eq Etf3.0K shares0.00%2025-09-302025-10-23 GEV Ge Vernova Llc370 shares-5.37%2025-09-302025-10-23 T-PA At&T Inc. 5 Pfd Pfd Ser A10.8K shares0.00%2025-09-302025-10-23 DD Dupont De Nemours Inc2.9K sharesnew addition2025-09-302025-10-23 SRLN Spdr Blackstone Senior Loan Etf5.4K shares0.00%2025-09-302025-10-23 IDEV Ishares Core Msci International Etf2.8K shares0.00%2025-09-302025-10-23 PAYX Paychex Inc1.7K shares-10.12%2025-09-302025-10-23 DFAU Dimensional Us Core Equity Market Etf4.8K shares-6.94%2025-09-302025-10-23 WFC Wells Fargo & Co2.6K shares-15.91%2025-09-302025-10-23 BX Blackstone Group Inc1.3K sharesnew addition2025-09-302025-10-23 PEG Pub Svc Enterpise Gp2.6K shares-0.81%2025-09-302025-10-23 LHX L3Harris Technologies In698 sharesnew addition2025-09-302025-10-23 MSI Motorola Solutions464 shares-15.79%2025-09-302025-10-23 BNDW Vanguard Total World Bond Etf Iv3.0K shares-0.59%2025-09-302025-10-23 FCVT Ft Ssi Strategic Convertible Sec Etf4.9K sharesnew addition2025-09-302025-10-23 FCT First Tr Sr Fltg Rate Income21.1K sharesnew addition2025-09-302025-10-23 SDVY First Trust Smid Cap Rising Divi Etf5.5K sharesnew addition2025-09-302025-10-23 ALB Albemarle Corp2.5K sharesnew addition2025-09-302025-10-23 MPC Marathon Pete Corp1.1K sharesnew addition2025-09-302025-10-23 SUN Sunoco LpSunoco Fin Corp4.1K shares0.00%2025-09-302025-10-23 EXC Exelon Corp4.6K sharesnew addition2025-09-302025-10-23 TMO Thermo Fisher Scntfc426 sharesnew addition2025-09-302025-10-23 RCL Royal Caribbean Cruises633 sharesnew addition2025-09-302025-10-23 CI Cigna Corp708 shares-21.85%2025-09-302025-10-23 RSG Republic Services884 shares0.11%2025-09-302025-10-23 SRE Sempra2.3K sharesnew addition2025-09-302025-10-23 GHTA Collaborative Investmnt Ser6.5K sharesnew addition2025-09-302025-10-23 CADE Cadence Bank5.4K sharesnew addition2025-09-302025-10-23 BKLN Invesco Exch Traded Fd Tr Ii9.6K sharesnew addition2025-09-302025-10-23 HOOD Robinhood Mkts Inc Class A1.4K sharesnew addition2025-09-302025-10-23 BAC-PK Bank Of Amer 5.875 Pfd Pfd Ser Hh8.0K sharesnew addition2025-09-302025-10-23 CLS Celestica Inc815 sharesnew addition2025-09-302025-10-23 PNC Pnc Finl Services999 sharesnew addition2025-09-302025-10-23 TSYY Graniteshares Etf Tr22.5K sharesnew addition2025-09-302025-10-23 PNNT Pennantpark Invt Corp28.2K shares0.00%2025-09-302025-10-23 BGB Blackstone Strategic Cred 2015.4K sharesnew addition2025-09-302025-10-23 PIM Putnam Master Inter Income T52.7K shares5.77%2025-09-302025-10-23 NUV Nuveen Municipal Value C19.9K shares0.00%2025-09-302025-10-23 PFLT Pennantpark Floating Rate Ca19.8K sharesnew addition2025-09-302025-10-23 VPV Invesco Pa Value Muni Income Trust16.9K shares0.00%2025-09-302025-10-23 EVN Eaton Vance Municipal In14.9K shares0.00%2025-09-302025-10-23 BGX Blackstone Long Short Cr Inc13.2K sharesnew addition2025-09-302025-10-23 BCIC Bcp Investment Corporation12.8K shares0.00%2025-09-302025-10-23 PDO Pimco Dynamic Income Opp10.0K shares0.00%2025-09-302025-10-23 MCR Mfs Charter Income Tr21.9K shares-10.77%2025-09-302025-10-23 SURG Surgepays Inc48.8K shares0.00%2025-09-302025-10-23 SELF Global Self Storage Inc25.6K shares0.00%2025-09-302025-10-23 LIXT Lixte Biotech Hldg24.8K shares0.00%2025-09-302025-10-23 MIN Mfs Inter Income Tr45.6K shares-10.85%2025-09-302025-10-23 PSEC Prospect Cap Corp42.8K shares-1.64%2025-09-302025-10-23 MMT Mfs Multimarket Income Tr23.8K shares-12.64%2025-09-302025-10-23 PLUG Plug Power Inc42.6K shares-14.04%2025-09-302025-10-23 PPT Putnam Premier Income Tr26.5K shares0.00%2025-09-302025-10-23 PHK Pimco High Income Fd19.6K shares0.06%2025-09-302025-10-23 HIVE Hive Digital Technolog F20.0K shares-0.27%2025-09-302025-10-23 CTMX Cytomx Therapeutics Inc23.7K sharesnew addition2025-09-302025-10-23 OXSQ Oxford Square Cap Corp47.1K shares0.00%2025-09-302025-10-23 AREC American Res Corp26.5K shares0.00%2025-09-302025-10-23 CMPS Compass Pathways Plc12.3K shares0.00%2025-09-302025-10-23 HNST Honest Co Inc17.7K shares45.13%2025-09-302025-10-23 FCO Abrdn Global Income Fund Inc15.4K shares0.00%2025-09-302025-10-23 NRXP Nrx Pharmaceuticals Inc Class Equity11.9K sharesnew addition2025-09-302025-10-23 ICMB Investcorp Cr Mgmt Bdc Inc11.8K shares0.00%2025-09-302025-10-23 PACB Pacific Biosciences12.1K shares0.00%2025-09-302025-10-23 FBLG Fibrobiologics Inc24.4K shares-50.00%2025-09-302025-10-23 NWBO Nw Biotherapeutics25.4K shares-48.32%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available