The Analysis of FIDUCIARY FINANCIAL GROUP, LLC's Holdings
Currently, FIDUCIARY FINANCIAL GROUP, LLC holds 329 types of securities in its portfolio with a total value $708.0M. In the most recent quarter, they have increased their positions in SGOV (+184.4K shares, valued at $18.5M), TLT (+35.9K shares, valued at $3.1M), VTI (+8.7K shares, valued at $2.9M); decreased their positions in NVDA (-4.3K shares, valued at $801.2K), AAPL (-2.5K shares, valued at $677.2K), GLD (-887 shares, valued at $351.5K); initiated new positions in KNOV (+72.1K shares, valued at $2.1M), TOST (+46.8K shares, valued at $1.7M), VGLT (+15.5K shares, valued at $867.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR569.2K shares47.93%2025-12-312026-01-12
AAPL APPLE INC192.4K shares-1.28%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR2.0M shares2.05%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST749.7K shares5.13%2025-12-312026-01-12 DFIV DIMENSIONAL ETF TRUST583.9K shares7.28%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST733.1K shares7.10%2025-12-312026-01-12 VTV VANGUARD INDEX FDS124.7K shares2.16%2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST713.8K shares7.05%2025-12-312026-01-12 BIV VANGUARD BD INDEX FDS165.9K shares5.46%2025-12-312026-01-12 NVDA NVIDIA CORPORATION67.2K shares-6.01%2025-12-312026-01-12 VTI VANGUARD INDEX FDS35.7K shares32.15%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST201.0K shares2.30%2025-12-312026-01-12 AAXJ ISHARES TR120.3K shares2.93%2025-12-312026-01-12 FLRN SPDR SERIES TRUST297.1K shares4.05%2025-12-312026-01-12 DUHP DIMENSIONAL ETF TRUST240.0K shares1.93%2025-12-312026-01-12 MUB ISHARES TR83.7K shares-1.48%2025-12-312026-01-12 DIHP DIMENSIONAL ETF TRUST278.8K shares6.81%2025-12-312026-01-12 GNR SPDR INDEX SHS FDS137.8K shares8.76%2025-12-312026-01-12 LQD ISHARES TR76.1K shares2.84%2025-12-312026-01-12 DFLV DIMENSIONAL ETF TRUST233.4K shares2.90%2025-12-312026-01-12 BIL SPDR SERIES TRUST80.6K shares23.93%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS28.6K shares-0.65%2025-12-312026-01-12 MSFT MICROSOFT CORP10.5K shares5.22%2025-12-312026-01-12 AMZN AMAZON COM INC21.6K shares81.74%2025-12-312026-01-12 TLT ISHARES TR55.9K shares178.95%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F65.7K shares1.05%2025-12-312026-01-12 ALPHABET INC ALPHABET INC15.3K shares-0.61%2025-12-312026-01-12 DFAU DIMENSIONAL ETF TRUST100.4K shares1.13%2025-12-312026-01-12 REET ISHARES TR183.9K shares6.22%2025-12-312026-01-12 DFIC DIMENSIONAL ETF TRUST130.3K shares9.08%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP44.9K shares0.31%2025-12-312026-01-12 GLD SPDR GOLD TR10.7K shares-7.66%2025-12-312026-01-12 IWF ISHARES TR8.9K shares-0.69%2025-12-312026-01-12 IWD ISHARES TR18.9K shares-1.23%2025-12-312026-01-12 VBR VANGUARD INDEX FDS18.2K shares0.78%2025-12-312026-01-12 EWY ISHARES INC36.2K shares-8.26%2025-12-312026-01-12 DFEM DIMENSIONAL ETF TRUST102.9K shares1.75%2025-12-312026-01-12 ETFS GOLD TR ETFS GOLD TR75.4K shares-2.51%2025-12-312026-01-12 IWB ISHARES TR8.1K shares0.00%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR4.4K shares9.82%2025-12-312026-01-12 EWG ISHARES INC64.0K shares0.46%2025-12-312026-01-12 BKLN INVESCO EXCH TRADED FD TR II127.1K shares23.56%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC14.8K shares458.67%2025-12-312026-01-12 COIN COINBASE GLOBAL INC11.2K shares-1.16%2025-12-312026-01-12 ALPHABET INC ALPHABET INC7.7K shares2.14%2025-12-312026-01-12 UAUG INNOVATOR ETFS TRUST58.6K shares0.00%2025-12-312026-01-12 USMV ISHARES TR23.6K shares-3.28%2025-12-312026-01-12 KNOV INNOVATOR ETFS TRUST72.1K sharesnew addition2025-12-312026-01-12 SJNK SPDR SERIES TRUST80.3K shares28.92%2025-12-312026-01-12 GVA GRANITE CONSTR INC15.9K shares574.56%2025-12-312026-01-12 IEUR ISHARES TR25.4K shares-0.35%2025-12-312026-01-12 SHV ISHARES TR16.1K shares155.74%2025-12-312026-01-12 IJUN INNOVATOR ETFS TRUST60.3K shares0.00%2025-12-312026-01-12 DFAW DIMENSIONAL ETF TRUST23.1K shares11.87%2025-12-312026-01-12 MCD MCDONALDS CORP5.5K shares1.08%2025-12-312026-01-12 TOST TOAST INC46.8K sharesnew addition2025-12-312026-01-12 EWJ ISHARES INC20.4K shares-3.48%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F30.2K shares1.06%2025-12-312026-01-12 PAUG INNOVATOR ETFS TRUST36.8K shares-2.34%2025-12-312026-01-12 META META PLATFORMS INC2.4K shares19.64%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC1.8K shares0.74%2025-12-312026-01-12 CMF ISHARES TR26.6K shares0.00%2025-12-312026-01-12 CALF PACER FDS TR34.2K shares262.13%2025-12-312026-01-12 V VISA INC4.3K shares-0.71%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC5.2K shares-3.01%2025-12-312026-01-12 VUG VANGUARD INDEX FDS3.1K shares1.77%2025-12-312026-01-12 DFAX DIMENSIONAL ETF TRUST43.9K shares-1.51%2025-12-312026-01-12 INDA ISHARES TR26.2K shares0.61%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.4.4K shares12.18%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS22.2K shares-0.27%2025-12-312026-01-12 SPTS SPDR SERIES TRUST46.9K shares-6.51%2025-12-312026-01-12 DFSV DIMENSIONAL ETF TRUST41.3K shares-0.18%2025-12-312026-01-12 AGG ISHARES TR13.5K shares30.22%2025-12-312026-01-12 VXUS VANGUARD STAR FDS17.8K shares40.42%2025-12-312026-01-12 MOAT VANECK ETF TRUST12.8K shares-5.38%2025-12-312026-01-12 SCHK SCHWAB STRATEGIC TR40.0K shares0.23%2025-12-312026-01-12 WFC WELLS FARGO CO NEW13.7K shares2.53%2025-12-312026-01-12 DFSU DIMENSIONAL ETF TRUST28.9K shares-0.81%2025-12-312026-01-12 DFSI DIMENSIONAL ETF TRUST28.8K shares15.63%2025-12-312026-01-12 SLV ISHARES SILVER TR19.0K shares1.05%2025-12-312026-01-12 IAPR INNOVATOR ETFS TRUST39.3K shares0.00%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F8.5K shares0.11%2025-12-312026-01-12 Z ZILLOW GROUP INC17.4K shares-0.17%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON5.7K shares0.21%2025-12-312026-01-12 UJUL INNOVATOR ETFS TRUST30.2K shares0.00%2025-12-312026-01-12 VGIT VANGUARD SCOTTSDALE FDS18.8K shares5.13%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F19.1K shares16.21%2025-12-312026-01-12 IJR ISHARES TR9.0K shares2.47%2025-12-312026-01-12 RWO SPDR INDEX SHS FDS23.6K shares3.85%2025-12-312026-01-12 UDEC INNOVATOR ETFS TRUST25.6K shares38.30%2025-12-312026-01-12 IOCT INNOVATOR ETFS TRUST29.0K shares54.34%2025-12-312026-01-12 TIP ISHARES TR9.1K shares-3.00%2025-12-312026-01-12 TSLA TESLA INC2.2K shares6.72%2025-12-312026-01-12 SPYM SPDR SERIES TRUST12.3K shares75.50%2025-12-312026-01-12 IVV ISHARES TR1.4K shares2.01%2025-12-312026-01-12 BROADCOM INC BROADCOM INC2.8K shares-8.90%2025-12-312026-01-12 UFEB INNOVATOR ETFS TRUST26.0K shares0.00%2025-12-312026-01-12 NFLX NETFLIX INC10.2K shares953.72%2025-12-312026-01-12 USEP INNOVATOR ETFS TRUST24.3K shares0.00%2025-12-312026-01-12 TMUS T-MOBILE US INC4.7K shares9.81%2025-12-312026-01-12 UMAR INNOVATOR ETFS TRUST23.7K shares0.00%2025-12-312026-01-12 DBC INVESCO DB COMMDY INDX TRCK42.0K shares5.45%2025-12-312026-01-12 VPL VANGUARD INTL EQUITY INDEX F10.4K shares-9.32%2025-12-312026-01-12 CRM SALESFORCE INC3.4K shares-8.09%2025-12-312026-01-12 PJUL INNOVATOR ETFS TRUST19.3K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO825 shares0.73%2025-12-312026-01-12 AMGN AMGEN INC2.7K shares1.06%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC4.1K shares-9.91%2025-12-312026-01-12 VGLT VANGUARD SCOTTSDALE FDS15.5K sharesnew addition2025-12-312026-01-12 XOM EXXON MOBIL CORP7.2K shares0.31%2025-12-312026-01-12 BAC BANK AMERICA CORP15.0K shares4.96%2025-12-312026-01-12 VO VANGUARD INDEX FDS2.8K shares0.18%2025-12-312026-01-12 NEM NEWMONT CORP8.1K shares4.93%2025-12-312026-01-12 CSCO CISCO SYS INC10.4K shares3.54%2025-12-312026-01-12 UAPR INNOVATOR ETFS TRUST24.2K shares0.00%2025-12-312026-01-12 DCOR DIMENSIONAL ETF TRUST10.8K shares4.01%2025-12-312026-01-12 ICOW PACER FDS TR20.0K shares60.57%2025-12-312026-01-12 MELI MERCADOLIBRE INC383 shares5.51%2025-12-312026-01-12 ALPS ETF TR ALPS ETF TR16.3K sharesnew addition2025-12-312026-01-12 VB VANGUARD INDEX FDS2.9K shares-10.91%2025-12-312026-01-12 CVX CHEVRON CORP NEW4.6K shares-6.75%2025-12-312026-01-12 GBTC GRAYSCALE BITCOIN TRUST ETF10.1K shares-0.50%2025-12-312026-01-12 ESGU ISHARES TR4.6K shares0.20%2025-12-312026-01-12 PMAR INNOVATOR ETFS TRUST15.2K shares0.00%2025-12-312026-01-12 EFAV ISHARES TR7.7K shares0.00%2025-12-312026-01-12 IDEC INNOVATOR ETFS TRUST20.5K shares33.83%2025-12-312026-01-12 VGK VANGUARD INTL EQUITY INDEX F7.9K shares-17.36%2025-12-312026-01-12 HD HOME DEPOT INC1.9K shares2.87%2025-12-312026-01-12 CAT CATERPILLAR INC1.1K shares1.80%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS2.2K shares2.65%2025-12-312026-01-12 PAPR INNOVATOR ETFS TRUST16.0K shares0.00%2025-12-312026-01-12 IWN ISHARES TR3.4K shares0.23%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO4.3K shares3.79%2025-12-312026-01-12 T AT&T INC24.1K shares4.71%2025-12-312026-01-12 HYBB ISHARES TR12.7K shares0.00%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW690 shares117.67%2025-12-312026-01-12 VOE VANGUARD INDEX FDS3.3K shares5.07%2025-12-312026-01-12 ZG ZILLOW GROUP INC8.4K shares-14.65%2025-12-312026-01-12 APH AMPHENOL CORP NEW4.2K shares-2.06%2025-12-312026-01-12 AOR ISHARES TR8.5K shares6.54%2025-12-312026-01-12 ARTY ISHARES TR11.5K shares-1.33%2025-12-312026-01-12 VRT VERTIV HOLDINGS CO3.4K shares-9.38%2025-12-312026-01-12 FSLR FIRST SOLAR INC2.0K shares-10.57%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC920 shares2.11%2025-12-312026-01-12 DFCA DIMENSIONAL ETF TRUST10.4K shares0.00%2025-12-312026-01-12 IMAR INNOVATOR ETFS TRUST17.4K shares0.00%2025-12-312026-01-12 EXPE EXPEDIA GROUP INC1.8K shares3.30%2025-12-312026-01-12 USB US BANCORP DEL9.6K shares-2.51%2025-12-312026-01-12 NVS NOVARTIS AG3.7K shares-4.47%2025-12-312026-01-12 EME EMCOR GROUP INC828 shares-1.78%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares3.62%2025-12-312026-01-12 IXUS ISHARES TR5.9K shares9.31%2025-12-312026-01-12 DIS DISNEY WALT CO4.3K shares2.78%2025-12-312026-01-12 VYMI VANGUARD WHITEHALL FDS5.4K shares10.44%2025-12-312026-01-12 VNM VANECK ETF TRUST25.1K shares-2.37%2025-12-312026-01-12 BWX SPDR SERIES TRUST21.2K shares-15.96%2025-12-312026-01-12 VTEC VANGUARD CALIF TAX FREE FDS4.7K shares16.88%2025-12-312026-01-12 FTI TECHNIPFMC PLC10.5K shares-1.75%2025-12-312026-01-12 ET ENERGY TRANSFER L P28.1K shares2.21%2025-12-312026-01-12 RGLD ROYAL GOLD INC2.1K shares-1.19%2025-12-312026-01-12 KOCT INNOVATOR ETFS TRUST13.7K sharesnew addition2025-12-312026-01-12 CVS CVS HEALTH CORP5.8K shares1.78%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC2.2K shares2.14%2025-12-312026-01-12 EWT ISHARES INC7.2K shares5.53%2025-12-312026-01-12 IJH ISHARES TR6.9K shares102.69%2025-12-312026-01-12 IJJ ISHARES TR3.4K shares0.00%2025-12-312026-01-12 PNOV INNOVATOR ETFS TRUST10.8K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL16.3K shares5.87%2025-12-312026-01-12 FNDA SCHWAB STRATEGIC TR14.2K sharesnew addition2025-12-312026-01-12 GUNR FLEXSHARES TR9.7K shares4.91%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR18.5K shares0.54%2025-12-312026-01-12 DFSB DIMENSIONAL ETF TRUST8.5K shares4.64%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC3.5K shares-0.09%2025-12-312026-01-12 KSEP INNOVATOR ETFS TRUST15.8K shares0.00%2025-12-312026-01-12 ABT ABBOTT LABS3.5K shares6.01%2025-12-312026-01-12 DFSE DIMENSIONAL ETF TRUST10.5K shares10.28%2025-12-312026-01-12 PKG PACKAGING CORP AMER2.1K shares1.69%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO8.0K shares-2.88%2025-12-312026-01-12 MPLX MPLX LP8.1K shares22.17%2025-12-312026-01-12 IJK ISHARES TR4.4K shares-21.40%2025-12-312026-01-12 ESGV VANGUARD WORLD FD3.5K shares-11.39%2025-12-312026-01-12 WES WESTERN MIDSTREAM PARTNERS L10.7K shares26.44%2025-12-312026-01-12 IWO ISHARES TR1.3K shares0.00%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS5.3K shares2.30%2025-12-312026-01-12 VXF VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-12 KO COCA COLA CO6.0K shares-1.26%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC3.6K shares1.63%2025-12-312026-01-12 FXE INVESCO CURRENCYSHARES EURO3.8K shares2.75%2025-12-312026-01-12 IUSG ISHARES TR2.5K shares-5.04%2025-12-312026-01-12 DFEV DIMENSIONAL ETF TRUST12.2K shares-0.88%2025-12-312026-01-12 RTX RTX CORPORATION2.2K shares4.14%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR7.4K shares0.00%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC8.0K shares3.39%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC1.4K shares9.25%2025-12-312026-01-12 WMT WALMART INC3.6K shares9.83%2025-12-312026-01-12 RIO RIO TINTO PLC5.0K shares2.39%2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II1.6K shares5.12%2025-12-312026-01-12 ES EVERSOURCE ENERGY5.9K shares2.06%2025-12-312026-01-12 PJAN INNOVATOR ETFS TRUST8.4K shares0.00%2025-12-312026-01-12 IAUG INNOVATOR ETFS TRUST13.8K shares0.00%2025-12-312026-01-12 DEXC DIMENSIONAL ETF TRUST6.5K shares13.81%2025-12-312026-01-12 SCMB SCHWAB STRATEGIC TR15.0K shares-13.25%2025-12-312026-01-12 IFEB INNOVATOR ETFS TRUST12.8K shares0.00%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE803 shares9.25%2025-12-312026-01-12 BWZ SPDR SERIES TRUST14.0K shares54.69%2025-12-312026-01-12 EOG EOG RES INC3.7K shares6.69%2025-12-312026-01-12 MO ALTRIA GROUP INC6.6K shares4.10%2025-12-312026-01-12 PSA PUBLIC STORAGE OPER CO1.5K shares5.68%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L11.7K shares34.32%2025-12-312026-01-12 VST VISTRA CORP2.3K shares-4.35%2025-12-312026-01-12 EWS ISHARES INC13.5K shares3.68%2025-12-312026-01-12 PFEB INNOVATOR ETFS TRUST9.1K shares0.00%2025-12-312026-01-12 OVV OVINTIV INC9.5K shares3.24%2025-12-312026-01-12 ORI OLD REP INTL CORP8.1K shares0.17%2025-12-312026-01-12 TRN TRINITY INDS INC14.0K shares3.43%2025-12-312026-01-12 MCO MOODYS CORP725 shares4.62%2025-12-312026-01-12 BCX BLACKROCK RES & COMMODITIES33.7K shares-0.21%2025-12-312026-01-12 DFCF DIMENSIONAL ETF TRUST8.7K shares2.20%2025-12-312026-01-12 EMLC VANECK ETF TRUST14.3K shares73.29%2025-12-312026-01-12 BNS BANK NOVA SCOTIA HALIFAX5.0K shares1.67%2025-12-312026-01-12 BMRC BANK MARIN BANCORP14.1K shares0.00%2025-12-312026-01-12 EWU ISHARES TR8.2K shares23.61%2025-12-312026-01-12 PYPL PAYPAL HLDGS INC6.2K sharesnew addition2025-12-312026-01-12 FNDX SCHWAB STRATEGIC TR13.1K sharesnew addition2025-12-312026-01-12 PMAY INNOVATOR ETFS TRUST9.0K shares0.00%2025-12-312026-01-12 UJUN INNOVATOR ETFS TRUST9.5K shares0.00%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.4K shares8.72%2025-12-312026-01-12 DRI DARDEN RESTAURANTS INC1.9K shares8.50%2025-12-312026-01-12 GPC GENUINE PARTS CO2.8K shares2.60%2025-12-312026-01-12 HLIT HARMONIC INC34.8K shares1.31%2025-12-312026-01-12 HRI HERC HLDGS INC2.3K sharesnew addition2025-12-312026-01-12 MCHI ISHARES TR5.5K shares-2.72%2025-12-312026-01-12 PRI PRIMERICA INC1.3K shares7.78%2025-12-312026-01-12 AMCR AMCOR PLC38.7K shares5.33%2025-12-312026-01-12 RY ROYAL BK CDA1.9K shares3.36%2025-12-312026-01-12 VSGX VANGUARD WORLD FD4.4K shares1.25%2025-12-312026-01-12 UPBD UPBOUND GROUP INC17.8K sharesnew addition2025-12-312026-01-12 HON HONEYWELL INTL INC1.6K shares7.75%2025-12-312026-01-12 ED CONSOLIDATED EDISON INC3.1K shares7.82%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP2.6K shares-2.26%2025-12-312026-01-12 SNY SANOFI SA6.3K shares0.18%2025-12-312026-01-12 ORCL ORACLE CORP1.6K shares10.54%2025-12-312026-01-12 UNP UNION PAC CORP1.3K shares4.79%2025-12-312026-01-12 NRG NRG ENERGY INC1.9K sharesnew addition2025-12-312026-01-12 FAST FASTENAL CO7.4K shares3.71%2025-12-312026-01-12 BAH BOOZ ALLEN HAMILTON HLDG COR3.5K sharesnew addition2025-12-312026-01-12 ASML ASML HOLDING N V273 shares4.60%2025-12-312026-01-12 INOV INNOVATOR ETFS TRUST8.4K shares8.48%2025-12-312026-01-12 IJUL INNOVATOR ETFS TRUST8.5K shares0.00%2025-12-312026-01-12 IMAY INNOVATOR ETFS TRUST9.5K shares0.00%2025-12-312026-01-12 TD TORONTO DOMINION BK ONT3.0K shares4.93%2025-12-312026-01-12 TFLO ISHARES TR5.5K shares24.07%2025-12-312026-01-12 SFLR INNOVATOR ETFS TRUST7.4K shares0.00%2025-12-312026-01-12 AOA ISHARES TR3.0K shares-2.25%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR10.1K shares0.27%2025-12-312026-01-12 URA GLOBAL X FDS6.3K shares-25.88%2025-12-312026-01-12 AGZ ISHARES TR2.4K shares0.00%2025-12-312026-01-12 QCOM QUALCOMM INC1.6K shares9.80%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR1.7K shares3.24%2025-12-312026-01-12 UNILEVER PLC UNILEVER PLC4.0K sharesnew addition2025-12-312026-01-12 EAGG ISHARES TR5.5K shares15.98%2025-12-312026-01-12 KMAY INNOVATOR ETFS TRUST9.2K shares0.00%2025-12-312026-01-12 WM WASTE MGMT INC DEL1.2K shares-9.95%2025-12-312026-01-12 INTC INTEL CORP7.0K shares3.66%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC1.6K shares2.05%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC438 shares2.34%2025-12-312026-01-12 PAGP PLAINS GP HLDGS L P13.2K shares9.33%2025-12-312026-01-12 CB CHUBB LIMITED808 shares9.49%2025-12-312026-01-12 FXC INVESCO CURRENCYSHARES CDN D3.5K shares3.77%2025-12-312026-01-12 CME CME GROUP INC908 shares6.45%2025-12-312026-01-12 NLR VANECK ETF TRUST2.0K shares-24.34%2025-12-312026-01-12 AOM ISHARES TR5.2K shares2.73%2025-12-312026-01-12 IBKR INTERACTIVE BROKERS GROUP IN3.8K shares0.00%2025-12-312026-01-12 PSFF PACER FDS TR7.6K shares0.00%2025-12-312026-01-12 EEM ISHARES TR4.5K shares-0.02%2025-12-312026-01-12 COWZ PACER FDS TR4.1K sharesnew addition2025-12-312026-01-12 KDEC INNOVATOR ETFS TRUST9.5K sharesnew addition2025-12-312026-01-12 FXA INVESCO CURRENCYSHARES AUSTR3.7K shares3.58%2025-12-312026-01-12 KAUG INNOVATOR ETFS TRUST9.1K shares0.00%2025-12-312026-01-12 PEP PEPSICO INC1.7K shares1.54%2025-12-312026-01-12 VCR VANGUARD WORLD FD600 shares0.00%2025-12-312026-01-12 HSY HERSHEY CO1.3K shares8.46%2025-12-312026-01-12 GLW CORNING INC2.7K shares0.00%2025-12-312026-01-12 KJUL INNOVATOR ETFS TRUST7.3K shares0.00%2025-12-312026-01-12 XOP SPDR SERIES TRUST1.8K shares-10.50%2025-12-312026-01-12 ISEP INNOVATOR ETFS TRUST7.0K shares0.00%2025-12-312026-01-12 FDN FIRST TR EXCHANGE-TRADED FD820 shares-13.68%2025-12-312026-01-12 BWA BORGWARNER INC4.9K shares0.00%2025-12-312026-01-12 AMP AMERIPRISE FINL INC444 sharesnew addition2025-12-312026-01-12 PEN PENUMBRA INC700 sharesnew addition2025-12-312026-01-12 SOXX ISHARES TR713 sharesnew addition2025-12-312026-01-12 EFA ISHARES TR2.2K shares0.00%2025-12-312026-01-12 SAN BANCO SANTANDER SA18.2K shares10.15%2025-12-312026-01-12 VGT VANGUARD WORLD FD281 shares1.08%2025-12-312026-01-12 OUNZ VANECK MERK GOLD ETF5.1K sharesnew addition2025-12-312026-01-12 BMO BANK MONTREAL QUE1.6K sharesnew addition2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR7.6K shares-4.16%2025-12-312026-01-12 MCK MCKESSON CORP251 sharesnew addition2025-12-312026-01-12 EQAL INVESCO EXCH TRADED FD TR II3.9K shares0.08%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR7.8K sharesnew addition2025-12-312026-01-12 ADBE ADOBE INC585 sharesnew addition2025-12-312026-01-12 GSK PLC GSK PLC4.2K sharesnew addition2025-12-312026-01-12 MA MASTERCARD INCORPORATED358 sharesnew addition2025-12-312026-01-12 FLKR FRANKLIN TEMPLETON ETF TR6.4K sharesnew addition2025-12-312026-01-12 PPL PPL CORP5.8K sharesnew addition2025-12-312026-01-12 SYK STRYKER CORPORATION576 shares1.77%2025-12-312026-01-12 CM CANADIAN IMPERIAL BANK OF CO2.2K sharesnew addition2025-12-312026-01-12 MYD BLACKROCK MUNIYIELD FD INC12.3K shares0.00%2025-12-312026-01-12 NAD NUVEEN QUALITY MUNCP INCOME10.3K shares-16.27%2025-12-312026-01-12 MFG MIZUHO FINANCIAL GROUP INC14.0K shares0.00%2025-12-312026-01-12 LYG LLOYDS BANKING GROUP PLC15.1K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available