The Analysis of Financial Freedom, LLC's Holdings
Currently, Financial Freedom, LLC holds 357 types of securities in its portfolio with a total value $200.8M. In the most recent quarter, they have increased their positions in DTCR (+105.6K shares, valued at $2.2M), XSMO (+18.1K shares, valued at $1.3M), QTUM (+11.5K shares, valued at $1.2M); decreased their positions in IWY (-5.3K shares, valued at $1.4M), VTEB (-27.9K shares, valued at $1.4M), XMHQ (-8.5K shares, valued at $889.3K); initiated new positions in IETC (+882 shares, valued at $89.9K), URA (+1.4K shares, valued at $68.6K), IJJ (+288 shares, valued at $37.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR UNIT SER 125.3K shares-2.00%2025-09-302025-11-13
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF168.9K shares-1.64%2025-09-302025-11-13 VGT VANGUARD WORLD FD INF TECH ETF15.1K shares0.01%2025-09-302025-11-13 VCR VANGUARD WORLD FD CONSUM DIS ETF19.0K shares-1.76%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR ENERGY77.4K shares0.12%2025-09-302025-11-13 VFH VANGUARD WORLD FD FINANCIALS ETF51.0K shares-2.62%2025-09-302025-11-13 SMH VANECK ETF TRUST SEMICONDUCTR ETF19.7K shares5.41%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO COM41.0K shares-0.05%2025-09-302025-11-13 IMTM ISHARES TR MSCI INTL MOMENT130.8K shares1.48%2025-09-302025-11-13 XLV HEALTH CARE SELECT SECTOR SPDR FUND40.5K shares-0.31%2025-09-302025-11-13 IYW ISHARES US TECHNOLOGY ETF27.3K shares0.66%2025-09-302025-11-13 IWY ISHARES TR RUS TP200 GR ETF16.7K shares-23.96%2025-09-302025-11-13 VB VANGUARD SMALL-CAP INDEX FUND16.3K shares-1.94%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR FINANCIAL63.8K shares-3.28%2025-09-302025-11-13 IGM ISHARES TR EXPND TEC SC ETF25.9K shares13.91%2025-09-302025-11-13 XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT43.6K shares70.83%2025-09-302025-11-13 VO VANGUARD MID-CAP INDEX FUND10.4K shares-0.48%2025-09-302025-11-13 VDE VANGUARD WORLD FD ENERGY ETF23.8K shares0.30%2025-09-302025-11-13 VBR VANGUARD SMALL CAP VALUE ETF13.6K shares-1.75%2025-09-302025-11-13 AAPL APPLE INC11.1K shares0.08%2025-09-302025-11-13 MSFT MICROSOFT CORP5.4K shares16.28%2025-09-302025-11-13 VFMO VANGUARD WELLINGTON FD US MOMENTUM FACTOR13.8K shares80.01%2025-09-302025-11-13 DTCR GLOBAL X FDS DATA CTR &DIGIT126.8K shares498.49%2025-09-302025-11-13 AGG ISHARES CORE US AGGREGATE BOND ETF24.6K shares-4.50%2025-09-302025-11-13 MGC VANGUARD MEGA CAP INDEX FUND9.9K shares-3.02%2025-09-302025-11-13 VHT VANGUARD WORLD FD HEALTH CAR ETF9.2K shares-6.78%2025-09-302025-11-13 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND9.9K shares-10.25%2025-09-302025-11-13 SIXG ETF SER SOLUTIONS DEFIANCE CONNECT30.8K shares129.33%2025-09-302025-11-13 SCHP SCHWAB STRATEGIC TR US TIPS ETF69.4K shares-12.24%2025-09-302025-11-13 IWP ISHARES TR RUS MD CP GR ETF12.5K shares0.03%2025-09-302025-11-13 QTUM ETF SER SOLUTIONS DEFIANCE QUANT16.4K shares232.30%2025-09-302025-11-13 NVDA NVIDIA CORPORATION COM8.2K shares0.02%2025-09-302025-11-13 PAVE GLOBAL X FDS US INFR DEV ETF31.2K shares-1.47%2025-09-302025-11-13 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF4.5K shares0.16%2025-09-302025-11-13 MCD MCDONALD S CORP4.8K shares0.29%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF25.7K shares0.18%2025-09-302025-11-13 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF13.4K shares0.48%2025-09-302025-11-13 ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF30.2K shares-0.83%2025-09-302025-11-13 IYF ISHARES US FINANCIALS ETF9.8K shares2.92%2025-09-302025-11-13 NANR SPDR INDEX SHS FDS S&P NORTH AMER18.4K shares1.30%2025-09-302025-11-13 ONEV SPDR SERIES TRUST RUSSELL LOW VOL8.7K shares0.22%2025-09-302025-11-13 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD1.7K shares-5.22%2025-09-302025-11-13 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF4.4K shares0.02%2025-09-302025-11-13 JNJ JOHNSON &JOHNSON COM5.2K shares0.14%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS3.3K shares0.09%2025-09-302025-11-13 JPM JPMORGAN CHASE &CO. COM2.9K shares0.17%2025-09-302025-11-13 XOM EXXON MOBIL CORP COM7.6K shares0.63%2025-09-302025-11-13 XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM6.4K shares0.09%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP COM2.4K shares0.00%2025-09-302025-11-13 IMCG ISHARES TR MRGSTR MD CP GRW9.8K shares0.11%2025-09-302025-11-13 PPH VANECK ETF TRUST PHARMACEUTCL ETF9.0K shares-0.41%2025-09-302025-11-13 EMGF ISHARES INC EMNG MKTS EQT14.3K shares-0.06%2025-09-302025-11-13 IOO ISHARES GLOBAL 100 ETF6.3K shares3.92%2025-09-302025-11-13 VIS VANGUARD WORLD FD INDUSTRIAL ETF2.5K shares0.08%2025-09-302025-11-13 RSPU INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL9.5K shares1371.72%2025-09-302025-11-13 FENY FIDELITY MSCI ENERGY INDEX ETF28.2K shares0.80%2025-09-302025-11-13 MGK VANGUARD MEGA CAP GROWTH INDEX FUND1.4K shares-14.82%2025-09-302025-11-13 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND1.9K shares0.05%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS TAX EXEMPT BD11.1K shares-71.55%2025-09-302025-11-13 FNCL FIDELITY MSCI FINLS INDEX ETF7.2K shares-0.66%2025-09-302025-11-13 ORCL ORACLE CORP1.9K shares0.10%2025-09-302025-11-13 MAGS LISTED FD TR ROUNDHILL MAGNIF8.3K shares12.55%2025-09-302025-11-13 VOT VANGUARD MID-CAP GROWTH INDEX FUND1.8K shares0.00%2025-09-302025-11-13 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF3.5K shares0.00%2025-09-302025-11-13 META META PLATFORMS INC CLASS A COMMON STOCK670 shares0.15%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC COM USD0.0003046351.4K shares58.68%2025-09-302025-11-13 FBND FIDELITY TOTAL BOND ETF10.5K shares424.58%2025-09-302025-11-13 LLY ELI LILLY &CO COM620 shares-6.20%2025-09-302025-11-13 VAW VANGUARD WORLD FD MATERIALS ETF2.3K shares0.00%2025-09-302025-11-13 AMZN AMAZON.COM INC2.1K shares0.00%2025-09-302025-11-13 ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF7.0K shares0.01%2025-09-302025-11-13 LOW LOWES COMPANIES INC COM USD0.501.8K shares0.00%2025-09-302025-11-13 XHB SPDR SER TR S&P HOMEBUILD4.0K shares0.05%2025-09-302025-11-13 WMT WALMART INC COM4.0K shares0.12%2025-09-302025-11-13 VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS3.7K shares0.00%2025-09-302025-11-13 AIQ GLOBAL X FDS ARTIFICIAL ETF8.3K shares16.35%2025-09-302025-11-13 GLD SPDR GOLD TR GOLD SHS1.1K shares0.00%2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL-CAP E3.1K shares-32.35%2025-09-302025-11-13 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS728 shares-11.65%2025-09-302025-11-13 DIS DISNEY WALT CO COM2.8K shares0.07%2025-09-302025-11-13 VPU VANGUARD WORLD FD UTILITIES ETF1.7K shares0.00%2025-09-302025-11-13 VNQ VANGUARD REAL ESTATE ETF3.4K shares0.47%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B607 shares1.17%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC4.2K shares0.48%2025-09-302025-11-13 VOE VANGUARD MID-CAP VALUE INDEX FUND1.6K shares0.19%2025-09-302025-11-13 IBM INTERNATIONAL BUS MACH CORP COM USD0.20976 shares0.10%2025-09-302025-11-13 FNDE SCHWAB FUNDAMENTAL EM L/C7.5K shares108.01%2025-09-302025-11-13 VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND3.7K shares0.30%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR INDL1.8K shares0.00%2025-09-302025-11-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.9K shares0.00%2025-09-302025-11-13 RTX RTX CORPORATION COM USD1.001.5K shares-0.07%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS HIGH DIV YLD1.8K shares-9.82%2025-09-302025-11-13 ONEY SPDR SER TR RUSSELL YIELD2.2K shares0.32%2025-09-302025-11-13 DRIV GLOBAL X FDS AUTONMOUS EV ETF8.8K shares-56.20%2025-09-302025-11-13 XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY2.3K shares-78.69%2025-09-302025-11-13 GOOG ALPHABET INC CAP STK CL C965 shares0.00%2025-09-302025-11-13 QCOM QUALCOMM INC1.4K shares0.14%2025-09-302025-11-13 MRK MERCK &CO. INC COM2.7K shares0.51%2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF1.9K shares-25.59%2025-09-302025-11-13 TXN TEXAS INSTRUMENTS INC COM USD1.001.2K shares0.67%2025-09-302025-11-13 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF3.8K shares-26.06%2025-09-302025-11-13 MUB ISHARES NATIONAL MUNI BOND ETF2.0K shares-60.25%2025-09-302025-11-13 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT310 shares0.32%2025-09-302025-11-13 SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM1.6K shares13.75%2025-09-302025-11-13 CAT CATERPILLAR INC COM410 shares0.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP COM USD1.00384 shares0.79%2025-09-302025-11-13 IGV ISHARES TR EXPANDED TECH1.6K shares0.00%2025-09-302025-11-13 FDX FEDEX CORP COM USD0.10777 shares0.26%2025-09-302025-11-13 GOOGL ALPHABET INC CAP STK CL A737 shares0.14%2025-09-302025-11-13 COIN COINBASE GLOBAL INC COM CL A527 shares-20.15%2025-09-302025-11-13 AON AON PLC SHS CL A COM USD0.01492 shares0.00%2025-09-302025-11-13 IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF1.2K shares0.25%2025-09-302025-11-13 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR875 shares-20.53%2025-09-302025-11-13 VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF2.0K shares0.00%2025-09-302025-11-13 IAT ISHARES TR US REGNL BKS ETF3.0K shares0.73%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC439 shares0.23%2025-09-302025-11-13 IWR ISHARES TR RUS MID CAP ETF1.5K shares0.20%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF221 shares2.31%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO COM USD0.20440 shares0.00%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC COM743 shares0.00%2025-09-302025-11-13 VIOV VANGUARD S&P SMALL-CAP 600 V1.5K shares0.48%2025-09-302025-11-13 CVX CHEVRON CORP NEW COM893 shares0.68%2025-09-302025-11-13 CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF1.8K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC961 shares0.84%2025-09-302025-11-13 ITB ISHARES TR US HOME CONS ETF1.3K shares0.16%2025-09-302025-11-13 IWO ISHARES TR RUS 2000 GRW ETF411 shares0.24%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC COM STK NPV465 shares0.00%2025-09-302025-11-13 IHF ISHARES TR US HLTHCR PR ETF2.5K shares0.00%2025-09-302025-11-13 HACK AMPLIFY TR CYBERSECURITY ETF1.3K shares0.00%2025-09-302025-11-13 BHC BAUSCH HEALTH COMPANIES INC COM NPV17.4K shares0.00%2025-09-302025-11-13 GE GE AEROSPACE COM NEW371 shares-34.91%2025-09-302025-11-13 MBB ISHARES TR MBS ETF1.1K shares-72.47%2025-09-302025-11-13 LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF963 shares1.16%2025-09-302025-11-13 INTC INTEL CORP COM USD0.0013.2K shares-24.08%2025-09-302025-11-13 PFE PFIZER INC4.1K shares-1.00%2025-09-302025-11-13 IYG ISHARES US FINANCIAL SERVICES ETF1.1K shares0.18%2025-09-302025-11-13 WFC WELLS FARGO CO NEW COM1.2K shares0.25%2025-09-302025-11-13 HD HOME DEPOT INC239 shares0.00%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC COM846 shares0.00%2025-09-302025-11-13 VDC VANGUARD WORLD FD CONSUM STP ETF437 shares0.69%2025-09-302025-11-13 SLYV SPDR SERIES TRUST S&P 600 SMCP VAL1.0K shares0.00%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC COM USD0.01705 shares0.00%2025-09-302025-11-13 IETC ISHARES U S ETF TR U.S. TECH INDEPD882 sharesnew addition2025-09-302025-11-13 FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL2.0K shares0.00%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US1.2K shares0.48%2025-09-302025-11-13 IWF ISHARES TR RUS 1000 GRW ETF183 shares0.00%2025-09-302025-11-13 XLRE SELECT SECTOR SPDR TR RL EST SEL SEC2.0K shares-3.52%2025-09-302025-11-13 LRCX LAM RESEARCH CORP COM NEW639 shares0.31%2025-09-302025-11-13 FENI FIDELITY ENHANCED INTERNATIONAL ETF2.3K shares0.48%2025-09-302025-11-13 KO COCA-COLA CO1.2K shares0.74%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD459 shares0.00%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC CL A434 shares768.00%2025-09-302025-11-13 IMCB ISHARES TR MRGSTR MD CP ETF936 shares0.00%2025-09-302025-11-13 WM WASTE MANAGEMENT INC342 shares0.00%2025-09-302025-11-13 MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #24925192.3K shares0.00%2025-09-302025-11-13 BAC BANK AMERICA CORP COM1.4K shares0.36%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS TOTAL BND MRKT961 shares0.95%2025-09-302025-11-13 EZM WISDOMTREE TR US MIDCAP FUND1.1K shares0.00%2025-09-302025-11-13 URA GLOBAL X FDS GLOBAL X URANIUM1.4K sharesnew addition2025-09-302025-11-13 NLR VANECK ETF TRUST URANIUM AND NUCL492 shares88.51%2025-09-302025-11-13 AMGN AMGEN INC232 shares0.00%2025-09-302025-11-13 FTNT FORTINET INC COM USD0.001760 shares0.00%2025-09-302025-11-13 IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6875 shares0.00%2025-09-302025-11-13 NFLX NETFLIX INC52 shares0.00%2025-09-302025-11-13 PNQI INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT1.1K shares0.00%2025-09-302025-11-13 VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF1.0K shares0.00%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L P COM1.9K shares1.69%2025-09-302025-11-13 SPG SIMON PROPERTY GROUP INC316 shares-0.32%2025-09-302025-11-13 MA MASTERCARD INCORPORATED CL A98 shares1.03%2025-09-302025-11-13 GEV GE VERNOVA INC COM89 shares0.00%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE CO COM2.2K shares0.36%2025-09-302025-11-13 FMDE FIDELITY ENHANCED MID CAP ETF1.5K shares0.33%2025-09-302025-11-13 AMAT APPLIED MATERIALS INC COM USD0.01250 shares0.00%2025-09-302025-11-13 SJM SMUCKER J M CO COM NEW443 shares0.23%2025-09-302025-11-13 PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN296 shares0.34%2025-09-302025-11-13 EFA ISHARES MSCI EAFE ETF465 shares0.00%2025-09-302025-11-13 TTE TOTAL ENERGIES SE718 shares0.00%2025-09-302025-11-13 ET ENERGY TRANSFER L P COM UT LTD PTN2.4K shares0.00%2025-09-302025-11-13 BOTZ GLOBAL X FDS RBTCS ARTFL INTE1.1K shares0.27%2025-09-302025-11-13 BLK BLACKROCK INC COM33 shares0.00%2025-09-302025-11-13 KMI KINDER MORGAN INC COM USD0.011.3K shares1.06%2025-09-302025-11-13 IJJ ISHARES S&P MID-CAP 400 VALUE ETF288 sharesnew addition2025-09-302025-11-13 SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL752 shares0.53%2025-09-302025-11-13 MSTR STRATEGY INC COMMON STOCK CLASS A115 sharesnew addition2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS458 shares0.00%2025-09-302025-11-13 PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS386 shares0.26%2025-09-302025-11-13 AMX AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES1.7K shares1.63%2025-09-302025-11-13 DVY ISHARES SELECT DIVIDEND ETF248 shares0.00%2025-09-302025-11-13 IEUR ISHARES CORE MSCI EUROPE ETF504 shares0.00%2025-09-302025-11-13 XTN SPDR SER TR S&P TRANSN ETF408 shares0.00%2025-09-302025-11-13 MMM 3M CO220 shares0.00%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF158 sharesnew addition2025-09-302025-11-13 FLG FLAGSTAR FINANCIAL INC COM NEW2.9K shares0.10%2025-09-302025-11-13 CRNC CERENCE INC COM2.7K shares0.00%2025-09-302025-11-13 BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT1.3K shares1.44%2025-09-302025-11-13 CMCSA COMCAST CORP1.0K shares0.29%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC COM106 shares0.00%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC COM473 shares0.00%2025-09-302025-11-13 EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS571 shares0.00%2025-09-302025-11-13 USRT ISHARES TR CRE U S REIT ETF519 shares0.78%2025-09-302025-11-13 LNT ALLIANT ENERGY CORP COM USD0.01451 shares0.00%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC CL C213 shares0.00%2025-09-302025-11-13 MO ALTRIA GROUP INC454 shares1.57%2025-09-302025-11-13 ABR ARBOR REALTY TRUST INC COM2.4K shares0.00%2025-09-302025-11-13 ADBE ADOBE INC COM82 shares0.00%2025-09-302025-11-13 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.2K shares-0.09%2025-09-302025-11-13 EUAD SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF579 shares0.00%2025-09-302025-11-13 GRMN GARMIN LTD COM CHF10.00108 shares0.93%2025-09-302025-11-13 TSLA TESLA INC COM58 shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC COM USD0.01111 shares0.00%2025-09-302025-11-13 FLOT ISHARES TR FLTG RATE NT ETF500 shares1.01%2025-09-302025-11-13 PM PHILIP MORRIS INTERNATIONAL INC COM NPV155 shares0.65%2025-09-302025-11-13 VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX496 shares0.81%2025-09-302025-11-13 DWM WISDOMTREE TR INTL EQUITY FD378 shares0.00%2025-09-302025-11-13 XAR SPDR SER TR AEROSPACE DEF105 shares0.00%2025-09-302025-11-13 ICLN ISHARES TR GL CLEAN ENE ETF1.6K shares692.54%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC CL A50 shares0.00%2025-09-302025-11-13 SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF713 shares1.13%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0192 shares0.00%2025-09-302025-11-13 HPQ HP INC COM872 shares0.00%2025-09-302025-11-13 SDY SPDR SER TR S&P DIVID ETF164 sharesnew addition2025-09-302025-11-13 V VISA INC67 shares0.00%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC COM NPV366 shares0.55%2025-09-302025-11-13 TECH BIO-TECHNE CORP COM405 shares0.00%2025-09-302025-11-13 EFV ISHARES TR EAFE VALUE ETF330 shares0.00%2025-09-302025-11-13 PCRX PACIRA BIOSCIENCES INC COM867 shares0.00%2025-09-302025-11-13 AMP AMERIPRISE FINANCIAL INC COM USD0.0145 shares0.00%2025-09-302025-11-13 EWO ISHARES MSCI AUSTRIA ETF683 shares0.00%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC COM82 shares0.00%2025-09-302025-11-13 TROW PRICE T ROWE GROUPS COM USD0.20200 shares0.00%2025-09-302025-11-13 MET METLIFE INC COM USD0.01248 shares0.00%2025-09-302025-11-13 EBAY EBAY INC. COM224 shares0.45%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS NV87 shares1.16%2025-09-302025-11-13 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF387 shares0.78%2025-09-302025-11-13 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF566 shares0.53%2025-09-302025-11-13 RIO RIO TINTO ADR EACH REP 1 ORD284 shares0.00%2025-09-302025-11-13 HSY HERSHEY COMPANY COM USD1.00100 shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC420 shares0.00%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO COM405 shares1.25%2025-09-302025-11-13 T AT&T INC COM USD1637 shares0.00%2025-09-302025-11-13 IGSB ISHARES TR ISHS 1-5YR INVS338 shares0.90%2025-09-302025-11-13 VTRS VIATRIS INC COM1.7K shares0.29%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF120 shares0.00%2025-09-302025-11-13 LIT GLOBAL X LITHIUM AND BATTERY TECH ETF287 shares0.35%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP COM17 shares0.00%2025-09-302025-11-13 BK BANK OF NEW YORK MELLON CORP COM USD0.01140 shares0.00%2025-09-302025-11-13 NKE NIKE INC CLASS B COM NPV217 shares0.46%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK201 shares0.50%2025-09-302025-11-13 TAN INVESCO EXCH TRADED FD TR II SOLAR ETF345 shares0.00%2025-09-302025-11-13 CTRE CARETRUST REIT INC COM427 shares1.18%2025-09-302025-11-13 SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS206 shares0.49%2025-09-302025-11-13 IBB ISHARES TR ISHARES BIOTECH101 shares0.00%2025-09-302025-11-13 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN828 shares2.10%2025-09-302025-11-13 IXUS ISHARES TR CORE MSCI TOTAL171 shares0.00%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01208 shares0.00%2025-09-302025-11-13 SYM SYMBOTIC INC CLASS A COM254 shares0.00%2025-09-302025-11-13 ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149263 shares0.00%2025-09-302025-11-13 JOE ST JOE CO268 shares0.37%2025-09-302025-11-13 RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF287 shares0.70%2025-09-302025-11-13 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS500 shares0.00%2025-09-302025-11-13 DON WISDOMTREE TR US MIDCAP DIVID235 shares0.00%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW COM63 shares0.00%2025-09-302025-11-13 CVS CVS HEALTH CORPORATION COM USD0.01159 shares1.27%2025-09-302025-11-13 C CITIGROUP INC113 shares0.00%2025-09-302025-11-13 K KELLANOVA COM135 shares0.75%2025-09-302025-11-13 SSO PROSHARES ULTRA S&P50097 sharesnew addition2025-09-302025-11-13 ZTS ZOETIS INC74 shares0.00%2025-09-302025-11-13 PAYC PAYCOM SOFTWARE INC COM USD0.0152 shares0.00%2025-09-302025-11-13 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF231 shares0.00%2025-09-302025-11-13 NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2126 shares0.00%2025-09-302025-11-13 BEPC BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3304 shares1.00%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC CL B125 shares0.00%2025-09-302025-11-13 NEE NEXTERA ENERGY INC COM USD0.01137 shares0.00%2025-09-302025-11-13 RSPR INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL284 shares0.00%2025-09-302025-11-13 IHI ISHARES TR U.S. MED DVC ETF166 shares0.00%2025-09-302025-11-13 SCHB SCHWAB US BROAD MARKET ETF386 shares0.26%2025-09-302025-11-13 TGT TARGET CORP109 shares0.00%2025-09-302025-11-13 INFL LISTED FD TR HORIZON KINETICS215 shares0.00%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO COM204 shares0.99%2025-09-302025-11-13 SO SOUTHERN CO100 shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS COM100 shares0.00%2025-09-302025-11-13 AFL AFLAC INC COM84 shares0.00%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP COM75 shares0.00%2025-09-302025-11-13 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND118 shares0.00%2025-09-302025-11-13 NDAQ NASDAQ INC COM STK103 shares0.00%2025-09-302025-11-13 SCHE SCHWAB EMERGING MARKETS EQUITY ETF271 shares0.00%2025-09-302025-11-13 EPAM EPAM SYS INC COM USD0.00155 shares0.00%2025-09-302025-11-13 KR KROGER CO COM USD1.00115 shares0.00%2025-09-302025-11-13 PFL PIMCO INCOME STRATEGY FD COM875 sharesnew addition2025-09-302025-11-13 BIIB BIOGEN INC COM USD0.000550 shares0.00%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 ETF29 shares0.00%2025-09-302025-11-13 GPC GENUINE PARTS CO COM USD1.0050 shares0.00%2025-09-302025-11-13 PRU PRUDENTIAL FINANCIAL INC67 shares1.52%2025-09-302025-11-13 B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1209 shares0.48%2025-09-302025-11-13 PSX PHILLIPS 6650 shares0.00%2025-09-302025-11-13 KRE SPDR SER TR S&P REGL BKG107 shares0.00%2025-09-302025-11-13 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW67 shares1.52%2025-09-302025-11-13 SLB SCHLUMBERGER LIMITED COM USD0.01195 shares0.00%2025-09-302025-11-13 SBUX STARBUCKS CORP COM USD0.00179 shares0.00%2025-09-302025-11-13 CRSP CRISPR THERAPEUTICS AG COM CHF0.03100 shares0.00%2025-09-302025-11-13 BAC-PL BANK AMERICA CORP5 sharesnew addition2025-09-302025-11-13 HON HONEYWELL INTERNATIONAL INC COM USD130 shares0.00%2025-09-302025-11-13 NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1115 shares0.00%2025-09-302025-11-13 EOS EATON VANCE ENHANCED EQUITY IN COM258 shares0.00%2025-09-302025-11-13 WFC-PL WELLS FARGO CO NEW PERP PFD CNV A5 sharesnew addition2025-09-302025-11-13 CRD.A CRAWFORD & CO571 shares0.00%2025-09-302025-11-13 LW LAMB WESTON HLDGS INC COM100 shares0.00%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND57 shares0.00%2025-09-302025-11-13 VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF67 shares-83.66%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC NEW CL A20 shares0.00%2025-09-302025-11-13 CAG CONAGRA BRANDS INC300 shares0.00%2025-09-302025-11-13 DOW DOW INC COM224 shares0.00%2025-09-302025-11-13 PFF ISHARES TR PFD AND INCM SEC152 sharesnew addition2025-09-302025-11-13 ILCG ISHARES TR MORNINGSTAR GRWT44 sharesnew addition2025-09-302025-11-13 TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS220 shares0.00%2025-09-302025-11-13 NWL NEWELL BRANDS INC COM847 shares0.00%2025-09-302025-11-13 AA ALCOA CORP COM131 shares0.00%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC9 shares0.00%2025-09-302025-11-13 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF48 shares2.13%2025-09-302025-11-13 EWS ISHARES MSCI SINGAPORE ETF137 shares0.00%2025-09-302025-11-13 IJH ISHARES CORE S&P MID-CAP ETF58 shares0.00%2025-09-302025-11-13 SOLV SOLVENTUM CORP COM SHS52 shares0.00%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION COM57 shares1.79%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC COM42 shares0.00%2025-09-302025-11-13 BB BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31600 shares0.00%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC COM SER A149 shares0.00%2025-09-302025-11-13 CTVA CORTEVA INC COM42 shares0.00%2025-09-302025-11-13 WAB WABTEC COM14 shares7.69%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP COM28 shares0.00%2025-09-302025-11-13 UPST UPSTART HLDGS INC COM50 shares0.00%2025-09-302025-11-13 SUSL ISHARES TR ESG MSCI LEADR21 sharesnew addition2025-09-302025-11-13 XLU UTILITIES SELECT SECTOR SPDR FUND28 sharesnew addition2025-09-302025-11-13 IFRA ISHARES TR US INFRASTRUC46 shares0.00%2025-09-302025-11-13 LCID LUCID GROUP INC COM NEW88 sharesnew addition2025-09-302025-11-13 ONON ON HLDNG AG CHF0.1 CLASS A48 shares0.00%2025-09-302025-11-13 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF43 shares0.00%2025-09-302025-11-13 BP BP PLC SPONSORED ADR54 shares1.89%2025-09-302025-11-13 RDDT REDDIT INC CL A7 shares0.00%2025-09-302025-11-13 SNOW SNOWFLAKE INC. COMMON STOCK7 shares0.00%2025-09-302025-11-13 OGN ORGANON &CO COMMON STOCK142 shares0.00%2025-09-302025-11-13 ABNB AIRBNB INC COM CL A10 shares0.00%2025-09-302025-11-13 DXC DXC TECHNOLOGY CO COM81 shares0.00%2025-09-302025-11-13 BHF BRIGHTHOUSE FINL INC COM20 shares0.00%2025-09-302025-11-13 FLOW GLOBAL X FDS US CASH FLOW KINGS 100 ETF29 shares0.00%2025-09-302025-11-13 F FORD MTR CO DEL COM70 shares0.00%2025-09-302025-11-13 NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV170 shares0.59%2025-09-302025-11-13 SLVM SYLVAMO CORP COMMON STOCK16 shares0.00%2025-09-302025-11-13 BLKB BLACKBAUD INC10 shares0.00%2025-09-302025-11-13 REAL THE REALREAL INC COM55 shares0.00%2025-09-302025-11-13 TOST TOAST INC CL A15 shares0.00%2025-09-302025-11-13 RUN SUNRUN INC COM30 shares0.00%2025-09-302025-11-13 KD KYNDRYL HLDGS INC COMMON STOCK17 shares0.00%2025-09-302025-11-13 COTY COTY INC117 shares0.00%2025-09-302025-11-13 NVS NOVARTIS AG SPONSORED ADR3 shares0.00%2025-09-302025-11-13 PINS PINTEREST INC CL A11 shares0.00%2025-09-302025-11-13 BYND BEYOND MEAT INC COM126 shares0.00%2025-09-302025-11-13 REZI RESIDEO TECHNOLOGIES INC COM1 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available