The Analysis of Future Financial Wealth Managment LLC's Holdings
Currently, Future Financial Wealth Managment LLC holds 460 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in CGDV (+134.4K shares, valued at $5.6M), JAAA (+15.0K shares, valued at $759.6K), VCIT (+5.1K shares, valued at $425.6K); decreased their positions in SCHD (-197.0K shares, valued at $5.4M), SMH (-755 shares, valued at $246.4K), QQQM (-686 shares, valued at $169.5K); initiated new positions in CGDV (+134.4K shares, valued at $5.6M), VCIT (+5.1K shares, valued at $425.6K), RNP (+11.8K shares, valued at $264.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO NASDAQ 100 ETF53.8K shares-1.26%2025-09-302025-10-15
VOO VANGUARD S&P 500 ETF20.2K shares0.10%2025-09-302025-10-15 JAAA JANUS HENDERSON AAA CLO ETF120.3K shares14.20%2025-09-302025-10-15 CGDV CAPITAL GROUP DIVIDEND VALUE ETF134.4K sharesnew addition2025-09-302025-10-15 IWY ISHARES RUSSELL TOP 200 GROWTH ETF19.4K shares-2.49%2025-09-302025-10-15 TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF115.5K shares0.12%2025-09-302025-10-15 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF114.1K shares2.05%2025-09-302025-10-15 COWZ PACER US CASH COWS 100 ETF76.9K shares3.54%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO COM24.8K shares0.02%2025-09-302025-10-15 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF170.1K shares11.42%2025-09-302025-10-15 JPIE JPMORGAN INCOME ETF68.4K shares10.36%2025-09-302025-10-15 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF70.4K shares14.01%2025-09-302025-10-15 FBND FIDELITY TOTAL BOND ETF65.9K shares13.21%2025-09-302025-10-15 GOOG ALPHABET INC CAP STK CL C11.5K shares-0.65%2025-09-302025-10-15 XLK TECHNOLOGY SELECT SECTOR SPDR FUND9.2K shares-2.84%2025-09-302025-10-15 SMH VANECK SEMICONDUCTOR ETF7.5K shares-9.11%2025-09-302025-10-15 XLV SPDR Health Care Select17.3K shares11.03%2025-09-302025-10-15 AAPL APPLE INC COM9.2K shares-2.80%2025-09-302025-10-15 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF18.7K shares-6.53%2025-09-302025-10-15 XLB Materials Select Sector SPDR23.1K shares2.75%2025-09-302025-10-15 BIZD VANECK BDC INCOME ETF103.4K shares20.52%2025-09-302025-10-15 AMZN AMAZON COM INC COM6.6K shares-2.51%2025-09-302025-10-15 ABBV ABBVIE INC COM5.9K shares0.27%2025-09-302025-10-15 LLY ELI LILLY & CO COM1.7K shares0.00%2025-09-302025-10-15 PCEF INVESCO CEF INCOME COMPOSITE ETF57.5K shares3.88%2025-09-302025-10-15 VZ VERIZON COMMUNICATIONS INC COM25.3K shares9.87%2025-09-302025-10-15 META META PLATFORMS INC CL A1.5K shares-1.00%2025-09-302025-10-15 UTG REAVES UTIL INCOME FD COM SH BEN INT25.6K shares-2.20%2025-09-302025-10-15 MCI BARINGS CORPORATE INVS COM48.2K shares0.31%2025-09-302025-10-15 EMO CLEARBRIDGE ENERGY MIDSTRM OPP COM21.9K shares34.82%2025-09-302025-10-15 MSFT MICROSOFT CORP COM1.8K shares-5.66%2025-09-302025-10-15 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF16.4K shares36.35%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO. COM3.0K shares0.00%2025-09-302025-10-15 VIG VANGUARD DIVIDEND APPRECIATION ETF4.2K shares-0.64%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS COM3.2K shares32.08%2025-09-302025-10-15 IRM IRON MTN INC DEL COM8.4K shares-0.25%2025-09-302025-10-15 QQQ INVESCO QQQ TRUST SERIES I1.4K shares-2.07%2025-09-302025-10-15 RQI COHEN & STEERS QUALITY INCOME COM66.8K shares2.66%2025-09-302025-10-15 NVDA NVIDIA CORPORATION COM4.2K shares1.27%2025-09-302025-10-15 DUK DUKE ENERGY CORP NEW COM NEW6.2K shares-0.21%2025-09-302025-10-15 SPG SIMON PPTY GROUP INC NEW COM4.1K shares0.17%2025-09-302025-10-15 IVV ISHARES CORE S&P 500 ETF1.1K shares0.00%2025-09-302025-10-15 STRV STRIVE 500 ETF16.2K shares0.29%2025-09-302025-10-15 T AT&T INC COM24.3K shares-0.28%2025-09-302025-10-15 PHK PIMCO HIGH INCOME FD COM SHS132.0K shares-0.83%2025-09-302025-10-15 PDI PIMCO DYNAMIC INCOME FD SHS32.7K shares0.77%2025-09-302025-10-15 UPS UNITED PARCEL SERVICE INC CL B7.6K shares11.81%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC COM1.8K shares18.51%2025-09-302025-10-15 MLPA GLOBAL X MLP ETF12.5K shares0.00%2025-09-302025-10-15 VVR INVESCO SR INCOME TR COM170.6K shares-6.03%2025-09-302025-10-15 BST BLACKROCK SCIENCE & TECHNOLOGY SHS14.0K shares0.00%2025-09-302025-10-15 GOOGL ALPHABET INC CAP STK CL A2.4K shares0.00%2025-09-302025-10-15 HTGC HERCULES CAPITAL INC COM30.2K shares-0.66%2025-09-302025-10-15 RTX RTX CORPORATION COM3.3K shares0.00%2025-09-302025-10-15 PFE PFIZER INC COM20.9K shares-4.56%2025-09-302025-10-15 V VISA INC COM CL A1.5K shares0.00%2025-09-302025-10-15 USB US BANCORP DEL COM NEW10.7K shares0.00%2025-09-302025-10-15 XOM EXXON MOBIL CORP COM4.5K shares0.02%2025-09-302025-10-15 EVV EATON VANCE LIMITED DURATION I COM49.6K shares0.42%2025-09-302025-10-15 JQC NUVEEN CR STRATEGIES INCOME FD COM SHS95.4K shares4.33%2025-09-302025-10-15 F FORD MTR CO COM42.0K shares1.67%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON COM2.7K shares0.04%2025-09-302025-10-15 UBER UBER TECHNOLOGIES INC COM5.1K shares0.00%2025-09-302025-10-15 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND5.6K shares-0.97%2025-09-302025-10-15 TSLA TESLA INC COM1.1K shares-0.09%2025-09-302025-10-15 AVGO BROADCOM INC COM1.5K shares-10.04%2025-09-302025-10-15 DKNG DRAFTKINGS INC NEW COM CL A12.4K shares0.00%2025-09-302025-10-15 SCHD SCHWAB US DIVIDEND EQUITY ETF16.7K shares-92.19%2025-09-302025-10-15 FRA BLACKROCK FLOATING RATE INCOME COM33.9K shares-1.32%2025-09-302025-10-15 DVY ISHARES SELECT DIVIDEND ETF3.1K shares0.00%2025-09-302025-10-15 WMT WALMART INC COM4.2K shares-4.60%2025-09-302025-10-15 GE GE AEROSPACE COM NEW1.4K shares0.00%2025-09-302025-10-15 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF5.1K sharesnew addition2025-09-302025-10-15 ARCC ARES CAPITAL CORP COM20.3K shares0.00%2025-09-302025-10-15 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF5.1K shares-2.76%2025-09-302025-10-15 IAU ISHARES GOLD TRUST5.5K shares0.00%2025-09-302025-10-15 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -7.9K shares17.91%2025-09-302025-10-15 VNQ VANGUARD REAL ESTATE ETF4.1K shares-0.60%2025-09-302025-10-15 DGRO Ishares Core Dividend Growth5.4K shares0.13%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TRUST520 shares0.00%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW676 shares-30.74%2025-09-302025-10-15 SOFI SOFI TECHNOLOGIES INC COM12.5K shares-13.79%2025-09-302025-10-15 SYK STRYKER CORPORATION COM875 shares0.00%2025-09-302025-10-15 KMI KINDER MORGAN INC DEL COM11.3K shares0.31%2025-09-302025-10-15 XLG INVESCO S&P 500 TOP 50 ETF5.4K shares-13.69%2025-09-302025-10-15 KEY KEYCORP COM16.7K shares-5.65%2025-09-302025-10-15 TDVG T Rowe Price Dividend Growth ETF6.8K shares-0.29%2025-09-302025-10-15 INTC INTEL CORP COM8.9K shares-2.73%2025-09-302025-10-15 SPTM SPDR S&P 1500 Composite3.7K shares0.00%2025-09-302025-10-15 IOO ISHARES GLOBAL 100 ETF2.5K shares0.00%2025-09-302025-10-15 VTI VANGUARD TOTAL STOCK MARKET ETF888 shares0.00%2025-09-302025-10-15 MOAT Vaneck Vectors MS Wide Moat2.9K shares0.00%2025-09-302025-10-15 OHI OMEGA HEALTHCARE INVS INC COM6.7K shares0.00%2025-09-302025-10-15 CSCO CISCO SYS INC COM4.1K shares0.00%2025-09-302025-10-15 FDX FEDEX CORP COM1.2K shares0.00%2025-09-302025-10-15 MO ALTRIA GROUP INC COM4.1K shares0.00%2025-09-302025-10-15 RNP COHEN & STEERS REIT & PFD & IN COM11.8K sharesnew addition2025-09-302025-10-15 UTF COHEN & STEERS INFRASTRUCTURE COM10.6K shares-4.50%2025-09-302025-10-15 DIS DISNEY WALT CO COM2.3K shares-4.17%2025-09-302025-10-15 ISD PGIM HIGH YIELD BOND FUND INC COM18.0K shares12.50%2025-09-302025-10-15 MEDP MEDPACE HLDGS INC COM500 shares0.00%2025-09-302025-10-15 EAT BRINKER INTL INC COM2.0K shares0.00%2025-09-302025-10-15 OEF ISHARES S&P 100 ETF760 shares0.00%2025-09-302025-10-15 MMM 3M CO COM1.6K shares-5.88%2025-09-302025-10-15 GILD GILEAD SCIENCES INC COM2.2K shares0.00%2025-09-302025-10-15 XLE ENERGY SELECT SECTOR SPDR FUND2.7K shares-15.59%2025-09-302025-10-15 NKE NIKE INC CL B3.4K shares-14.94%2025-09-302025-10-15 KR KROGER CO COM3.5K shares0.03%2025-09-302025-10-15 SKT TANGER INC COM6.9K shares0.27%2025-09-302025-10-15 KHC KRAFT HEINZ CO COM9.0K shares2338.32%2025-09-302025-10-15 SDY SPDR S&P DIVIDEND ETF1.6K shares0.00%2025-09-302025-10-15 HD HOME DEPOT INC COM550 shares0.00%2025-09-302025-10-15 TFC TRUIST FINL CORP COM4.7K shares0.00%2025-09-302025-10-15 QCOM QUALCOMM INC COM1.3K shares0.00%2025-09-302025-10-15 IWF ISHARES RUSSELL 1000 GROWTH ETF443 shares0.00%2025-09-302025-10-15 DSL DOUBLELINE INCOME SOLUTIONS FD COM16.9K shares0.00%2025-09-302025-10-15 IBIT ISHARES BITCOIN TRUST ETF3.0K shares0.00%2025-09-302025-10-15 RACE FERRARI N V COM400 shares0.00%2025-09-302025-10-15 CVX CHEVRON CORP NEW COM1.2K shares67.61%2025-09-302025-10-15 BTZ BLACKROCK CR ALLOCATION INCOME COM17.0K shares0.00%2025-09-302025-10-15 IHI ISHARES U.S. MEDICAL DEVICES ETF3.1K shares0.00%2025-09-302025-10-15 CAG CONAGRA BRANDS INC COM10.0K sharesnew addition2025-09-302025-10-15 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.3K shares7.92%2025-09-302025-10-15 PM PHILIP MORRIS INTL INC COM1.1K shares-3.87%2025-09-302025-10-15 DNP DNP SELECT INCOME FD INC COM18.0K shares0.00%2025-09-302025-10-15 VICI VICI PPTYS INC COM5.4K shares0.00%2025-09-302025-10-15 CRWD CROWDSTRIKE HLDGS INC CL A350 shares0.00%2025-09-302025-10-15 BX BLACKSTONE INC COM1.0K shares0.00%2025-09-302025-10-15 MDT MEDTRONIC PLC SHS1.8K shares2.12%2025-09-302025-10-15 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK6.5K shares0.00%2025-09-302025-10-15 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF9.4K shares-17.52%2025-09-302025-10-15 RSP INVESCO S&P 500 EQUAL WEIGHT ETF880 shares0.00%2025-09-302025-10-15 NVO NOVO-NORDISK A S ADR3.0K shares200.00%2025-09-302025-10-15 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND6.0K shares-0.46%2025-09-302025-10-15 GS GOLDMAN SACHS GROUP INC COM200 shares0.00%2025-09-302025-10-15 MS MORGAN STANLEY COM NEW1.0K shares0.00%2025-09-302025-10-15 CI THE CIGNA GROUP COM550 shares0.00%2025-09-302025-10-15 HUM HUMANA INC COM600 shares0.00%2025-09-302025-10-15 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST330 shares0.00%2025-09-302025-10-15 QXO QXO INC COM NEW8.0K shares14.29%2025-09-302025-10-15 FITB FIFTH THIRD BANCORP COM3.4K shares9.65%2025-09-302025-10-15 C CITIGROUP INC COM NEW1.5K shares0.00%2025-09-302025-10-15 BA BOEING CO COM700 shares0.00%2025-09-302025-10-15 GEV GE VERNOVA INC COM245 shares0.00%2025-09-302025-10-15 NVG NUVEEN AMT FREE MUN CR INC FD COM11.8K shares0.00%2025-09-302025-10-15 CYBR CYBERARK SOFTWARE LTD SHS300 shares0.00%2025-09-302025-10-15 ET ENERGY TRANSFER L P COM UT LTD PTN8.3K shares1.31%2025-09-302025-10-15 DKS DICKS SPORTING GOODS INC COM635 shares0.00%2025-09-302025-10-15 FTHY FIRST TR HIGH YIELD OPPRT 2027 COM9.4K shares0.00%2025-09-302025-10-15 DOC HEALTHPEAK PROPERTIES INC COM7.0K shares366.67%2025-09-302025-10-15 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.2K shares0.00%2025-09-302025-10-15 BAC BANK AMERICA CORP COM2.5K shares0.04%2025-09-302025-10-15 SBRA SABRA HEALTH CARE REIT INC COM7.0K shares0.00%2025-09-302025-10-15 PEBO PEOPLES BANCORP INC COM4.3K shares1.39%2025-09-302025-10-15 CAT CATERPILLAR INC COM268 shares-3.60%2025-09-302025-10-15 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.3K shares0.00%2025-09-302025-10-15 ORCL ORACLE CORP COM425 shares0.00%2025-09-302025-10-15 SCHX SCHWAB U.S. LARGE-CAP ETF4.5K shares0.00%2025-09-302025-10-15 NEA NUVEEN AMT FREE QLTY MUN INCME COM10.0K shares0.00%2025-09-302025-10-15 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.2K shares0.00%2025-09-302025-10-15 MYI BLACKROCK MUNIYIELD QUALITY FD COM10.0K shares0.00%2025-09-302025-10-15 PEP PEPSICO INC COM776 shares0.00%2025-09-302025-10-15 EXPE EXPEDIA GROUP INC COM NEW500 shares0.00%2025-09-302025-10-15 SPOT SPOTIFY TECHNOLOGY S A SHS150 shares0.00%2025-09-302025-10-15 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.0K shares0.00%2025-09-302025-10-15 BP BP PLC SPONSORED ADR3.0K shares1.07%2025-09-302025-10-15 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF973 shares0.00%2025-09-302025-10-15 WMB WILLIAMS COS INC COM1.6K shares0.00%2025-09-302025-10-15 LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF1.2K shares0.00%2025-09-302025-10-15 IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF2.0K shares0.00%2025-09-302025-10-15 ACLS AXCELIS TECHNOLOGIES INC COM NEW1.0K shares0.00%2025-09-302025-10-15 ADM ARCHER DANIELS MIDLAND CO COM1.6K shares0.00%2025-09-302025-10-15 AMD ADVANCED MICRO DEVICES INC COM600 sharesnew addition2025-09-302025-10-15 VT VANGUARD TOTAL WORLD STOCK ETF700 shares0.00%2025-09-302025-10-15 JEPI JP Morgan Equity Premium Income ETF1.7K shares68.20%2025-09-302025-10-15 TSLX SIXTH STREET SPECIALTY LENDING COM4.2K shares0.00%2025-09-302025-10-15 IAGG Ishares Core Intl Agg Bond1.9K shares0.00%2025-09-302025-10-15 EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF2.0K shares-12.84%2025-09-302025-10-15 XPO XPO INC COM723 shares0.00%2025-09-302025-10-15 IONQ IONQ INC COM1.5K shares0.00%2025-09-302025-10-15 VTV VANGUARD VALUE ETF494 shares0.00%2025-09-302025-10-15 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF1.0K shares0.00%2025-09-302025-10-15 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF1.6K shares0.00%2025-09-302025-10-15 MELI MERCADOLIBRE INC COM38 shares-19.15%2025-09-302025-10-15 CIVI CIVITAS RESOURCES INC COM NEW2.7K shares0.00%2025-09-302025-10-15 SRLN SPDR BLACKSTONE SENIOR LOAN ETF2.1K shares0.00%2025-09-302025-10-15 CCL CARNIVAL CORP PAIRED CTF3.0K shares0.00%2025-09-302025-10-15 ANF ABERCROMBIE & FITCH CO CL A1.0K sharesnew addition2025-09-302025-10-15 FFC Flaherty & Crumrine Pfd Secs I Com5.0K shares0.00%2025-09-302025-10-15 SCHH SCHWAB U.S. REIT ETF3.9K shares0.00%2025-09-302025-10-15 HON HONEYWELL INTL INC COM390 shares0.00%2025-09-302025-10-15 GLW CORNING INC COM1.0K shares0.00%2025-09-302025-10-15 JPC NUVEEN PFD & INCOME OPPORTUNIT COM10.0K shares0.00%2025-09-302025-10-15 SCHF SCHWAB INTERNATIONAL EQUITY ETF3.5K shares0.00%2025-09-302025-10-15 RVT ROYCE SMALL CAP TRUST INC COM5.0K shares0.00%2025-09-302025-10-15 KO COCA COLA CO COM1.2K shares0.33%2025-09-302025-10-15 CALM CAL MAINE FOODS INC COM NEW850 shares0.00%2025-09-302025-10-15 EPD ENTERPRISE PRODS PARTNERS L P COM2.5K shares-3.77%2025-09-302025-10-15 XLF FINANCIAL SELECT SECTOR SPDR FUND1.5K shares0.00%2025-09-302025-10-15 CAH CARDINAL HEALTH INC COM500 shares0.00%2025-09-302025-10-15 SOXQ Invesco PHLX Semiconductor1.6K shares-6.02%2025-09-302025-10-15 FOF COHEN & STEERS CLOSED-END OPPO COM6.0K shares0.00%2025-09-302025-10-15 COMM COMMSCOPE HLDG CO INC COM5.0K shares0.00%2025-09-302025-10-15 LOW LOWES COS INC COM307 shares0.33%2025-09-302025-10-15 OPP RIVERNORTH DOUBLELINE STRATE COM9.0K shares0.00%2025-09-302025-10-15 IJJ ISHARES S&P MID-CAP 400 VALUE ETF581 shares0.00%2025-09-302025-10-15 CEFS SABA CLOSED END FUNDS ETF3.3K shares3.13%2025-09-302025-10-15 HYI WESTERN ASSET HIGH YIELD OPPOR COM6.4K shares0.00%2025-09-302025-10-15 IP INTERNATIONAL PAPER CO COM1.6K shares0.32%2025-09-302025-10-15 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND725 shares0.00%2025-09-302025-10-15 CVI CVR ENERGY INC COM2.0K shares0.00%2025-09-302025-10-15 O REALTY INCOME CORP COM1.2K shares20.00%2025-09-302025-10-15 RITM RITHM CAPITAL CORP COM NEW6.4K shares0.00%2025-09-302025-10-15 DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT1.6K shares0.00%2025-09-302025-10-15 EOS EATON VANCE ENHANCED EQUITY IN COM3.0K shares0.00%2025-09-302025-10-15 FANG DIAMONDBACK ENERGY INC COM500 shares0.00%2025-09-302025-10-15 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS400 shares0.00%2025-09-302025-10-15 VG VENTURE GLOBAL INC COM CL A5.0K shares66.67%2025-09-302025-10-15 FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF2.2K shares0.00%2025-09-302025-10-15 PYPL PAYPAL HLDGS INC COM1.0K shares0.00%2025-09-302025-10-15 CVS CVS HEALTH CORP COM887 shares-71.24%2025-09-302025-10-15 OLP ONE LIBERTY PPTYS INC COM3.0K shares0.00%2025-09-302025-10-15 HBI HANESBRANDS INC COM10.0K shares0.00%2025-09-302025-10-15 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF1.5K shares0.00%2025-09-302025-10-15 VTRS VIATRIS INC COM6.5K shares0.02%2025-09-302025-10-15 MUB ISHARES NATIONAL MUNI BOND ETF604 shares0.00%2025-09-302025-10-15 REM ISHARES MORTGAGE REAL ESTATE ETF2.9K shares0.00%2025-09-302025-10-15 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF300 shares0.00%2025-09-302025-10-15 IWD ISHARES RUSSELL 1000 VALUE ETF300 shares0.00%2025-09-302025-10-15 GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI4.0K shares0.00%2025-09-302025-10-15 VGT VANGUARD INFORMATION TECHNOLOGY ETF80 shares0.00%2025-09-302025-10-15 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR1.0K shares0.00%2025-09-302025-10-15 PSTG PURE STORAGE INC CL A700 shares-50.00%2025-09-302025-10-15 WBD WARNER BROS DISCOVERY INC COM SER A3.0K shares-40.00%2025-09-302025-10-15 IEF ISHARES 7-10 YEAR TREASURY BOND ETF600 shares0.00%2025-09-302025-10-15 AEP AMERICAN ELEC PWR CO INC COM509 shares0.99%2025-09-302025-10-15 LIT GLOBAL X LITHIUM & BATTERY TECH ETF1.0K shares0.00%2025-09-302025-10-15 THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS4.5K shares-18.18%2025-09-302025-10-15 OPCH OPTION CARE HEALTH INC COM NEW2.0K sharesnew addition2025-09-302025-10-15 XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN5.4K shares2.19%2025-09-302025-10-15 WWW WOLVERINE WORLD WIDE INC COM2.0K shares0.00%2025-09-302025-10-15 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF1.1K shares0.00%2025-09-302025-10-15 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF486 shares0.00%2025-09-302025-10-15 BMY BRISTOL-MYERS SQUIBB CO COM1.2K shares0.00%2025-09-302025-10-15 ED CONSOLIDATED EDISON INC COM532 shares0.00%2025-09-302025-10-15 RUSHA RUSH ENTERPRISES INC CL A1.0K shares0.00%2025-09-302025-10-15 EXE EXPAND ENERGY CORPORATION COM500 shares0.00%2025-09-302025-10-15 IWN ISHARES RUSSELL 2000 VALUE ETF300 shares0.00%2025-09-302025-10-15 WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP2.5K shares-28.57%2025-09-302025-10-15 SCHO SCHWAB SHORT-TERM US TREASURY ETF2.1K shares0.66%2025-09-302025-10-15 PRU PRUDENTIAL FINL INC COM500 shares0.00%2025-09-302025-10-15 IGR CBRE GBL REAL ESTATE INC FD COM10.0K shares0.00%2025-09-302025-10-15 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK678 shares0.00%2025-09-302025-10-15 EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF2.5K shares0.00%2025-09-302025-10-15 ASO ACADEMY SPORTS & OUTDOORS INC COM1.0K shares0.00%2025-09-302025-10-15 MGC Vanguard Mega Cap200 shares0.00%2025-09-302025-10-15 KVUE KENVUE INC COM3.0K sharesnew addition2025-09-302025-10-15 CCI CROWN CASTLE INC COM500 shares-50.00%2025-09-302025-10-15 VST VISTRA CORP COM245 sharesnew addition2025-09-302025-10-15 SCHW SCHWAB CHARLES CORP COM500 shares0.00%2025-09-302025-10-15 FROG JFROG LTD ORD SHS1.0K shares0.00%2025-09-302025-10-15 JGH NUVEEN GLOBAL HIGH INCOME FD SHS3.5K shares0.00%2025-09-302025-10-15 IYW Ishares U.S. Technology ETF240 shares0.00%2025-09-302025-10-15 MRK MERCK & CO INC COM553 shares0.00%2025-09-302025-10-15 WEC WEC ENERGY GROUP INC COM403 shares0.00%2025-09-302025-10-15 DE DEERE & CO COM100 shares0.00%2025-09-302025-10-15 BND Vanguard Total Bond Market Index613 shares0.00%2025-09-302025-10-15 PI IMPINJ INC COM250 shares0.00%2025-09-302025-10-15 GTLB GITLAB INC CLASS A COM1.0K shares0.00%2025-09-302025-10-15 TGT TARGET CORP COM500 shares0.00%2025-09-302025-10-15 RJF RAYMOND JAMES FINL INC COM259 shares0.00%2025-09-302025-10-15 CHWY CHEWY INC CL A1.1K shares0.00%2025-09-302025-10-15 ZTS ZOETIS INC CL A300 shares0.00%2025-09-302025-10-15 ESGU ISHARES ESG AWARE MSCI USA ETF301 shares0.00%2025-09-302025-10-15 GHY PGIM GLOBAL HIGH YIELD FD FORM COM3.4K shares0.00%2025-09-302025-10-15 MORT VanEck Mortgage REIT ETF4.0K shares0.00%2025-09-302025-10-15 SNDR SCHNEIDER NATIONAL INC CL B2.0K shares0.00%2025-09-302025-10-15 PSX PHILLIPS 66 COM300 shares0.00%2025-09-302025-10-15 PANW PALO ALTO NETWORKS INC COM200 sharesnew addition2025-09-302025-10-15 VRTX VERTEX PHARMACEUTICALS INC COM100 shares0.00%2025-09-302025-10-15 JQUA JPMORGAN U.S. QUALITY FACTOR ETF620 shares0.00%2025-09-302025-10-15 KSS KOHLS CORP COM2.5K shares400.00%2025-09-302025-10-15 QTUM DEFIANCE QUANTUM ETF350 shares-9.09%2025-09-302025-10-15 EVT EATON VANCE TAX ADVT DIV INCM COM1.5K shares2.04%2025-09-302025-10-15 ABT ABBOTT LABS COM272 shares0.37%2025-09-302025-10-15 SHY ISHARES 1-3 YEAR TREASURY BOND ETF438 shares0.00%2025-09-302025-10-15 M MACYS INC COM2.0K shares-20.00%2025-09-302025-10-15 VKTX VIKING THERAPEUTICS INC COM1.4K shares0.00%2025-09-302025-10-15 IMRX IMMUNEERING CORP CLASS A COM5.0K sharesnew addition2025-09-302025-10-15 ZG ZILLOW GROUP INC CL A470 shares0.00%2025-09-302025-10-15 THQ ABRDN HEALTHCARE OPPORTUNITIES SHS2.0K shares0.00%2025-09-302025-10-15 CINF CINCINNATI FINL CORP COM215 shares0.00%2025-09-302025-10-15 KRE SPDR S&P REGIONAL BANKING ETF531 shares0.00%2025-09-302025-10-15 YOU CLEAR SECURE INC COM CL A1.0K shares0.00%2025-09-302025-10-15 IWR Ishares Russell Mid-Cap ETF343 shares0.00%2025-09-302025-10-15 BANC BANC OF CALIFORNIA INC COM2.0K shares0.00%2025-09-302025-10-15 PDD PDD HOLDINGS INC SPONSORED ADS250 shares0.00%2025-09-302025-10-15 TRIP TRIPADVISOR INC COM2.0K shares0.00%2025-09-302025-10-15 GBDC GOLUB CAP BDC INC COM2.4K shares-21.56%2025-09-302025-10-15 CMCSA COMCAST CORP NEW CL A1.0K shares0.00%2025-09-302025-10-15 STWD STARWOOD PPTY TR INC COM1.6K shares0.00%2025-09-302025-10-15 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF745 shares0.00%2025-09-302025-10-15 NFLX NETFLIX INC COM26 shares0.00%2025-09-302025-10-15 HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT2.0K shares0.00%2025-09-302025-10-15 KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF1.0K sharesnew addition2025-09-302025-10-15 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF800 shares0.00%2025-09-302025-10-15 VFC V F CORP COM2.0K shares0.00%2025-09-302025-10-15 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF300 shares0.00%2025-09-302025-10-15 TSCO TRACTOR SUPPLY CO COM500 shares0.00%2025-09-302025-10-15 DAL DELTA AIR LINES INC DEL COM NEW500 shares0.00%2025-09-302025-10-15 MFA MFA FINL INC COM3.0K shares0.00%2025-09-302025-10-15 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS1.1K shares0.00%2025-09-302025-10-15 PATH UIPATH INC CL A2.0K shares0.00%2025-09-302025-10-15 AXGN AXOGEN INC COM1.5K sharesnew addition2025-09-302025-10-15 HBAN HUNTINGTON BANCSHARES INC COM1.5K shares0.00%2025-09-302025-10-15 OI O-I GLASS INC COM2.0K shares0.00%2025-09-302025-10-15 BKLN INVESCO SENIOR LOAN ETF1.2K shares0.00%2025-09-302025-10-15 PFFD GLOBAL X U.S. PREFERRED ETF1.3K shares-60.51%2025-09-302025-10-15 RLJ-PA RLJ LODGING TR CUM CONV PFD A1.0K shares0.00%2025-09-302025-10-15 NIE VIRTUS EQUITY & CONV INCM FD COM1.0K shares0.00%2025-09-302025-10-15 TCPC BLACKROCK TCP CAPITAL CORP COM4.0K shares0.00%2025-09-302025-10-15 SIRI SIRIUSXM HOLDINGS INC COMMON STOCK1.1K shares0.00%2025-09-302025-10-15 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND500 shares0.00%2025-09-302025-10-15 NXPI NXP SEMICONDUCTORS N V COM100 shares0.00%2025-09-302025-10-15 SPEM SPDR Portfolio Emerging Markets ETF483 shares0.00%2025-09-302025-10-15 ALL ALLSTATE CORP COM105 shares0.96%2025-09-302025-10-15 TJX TJX COS INC NEW COM155 shares0.00%2025-09-302025-10-15 SPRY ARS PHARMACEUTICALS INC COM2.2K shares120.00%2025-09-302025-10-15 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF333 shares0.00%2025-09-302025-10-15 MCD MCDONALDS CORP COM71 shares0.00%2025-09-302025-10-15 SYF SYNCHRONY FINANCIAL COM300 shares0.00%2025-09-302025-10-15 CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT1.1K shares0.00%2025-09-302025-10-15 INKM SPDR SSGA INCOME ALLOCATION ETF635 shares1.11%2025-09-302025-10-15 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW1.0K shares0.00%2025-09-302025-10-15 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS1.0K shares0.00%2025-09-302025-10-15 NFJ VIRTUS DIVIDEND INTEREST & PR COM1.5K shares0.00%2025-09-302025-10-15 FLOT ISHARES FLOATING RATE BOND ETF379 shares0.00%2025-09-302025-10-15 PPT PUTNAM PREMIER INCOME TR SH BEN INT5.0K shares0.00%2025-09-302025-10-15 ARDC ARES DYNAMIC CR ALLOCATION FD COM1.3K shares0.00%2025-09-302025-10-15 KREF KKR REAL ESTATE FIN TR INC COM2.0K shares0.00%2025-09-302025-10-15 SMR NUSCALE PWR CORP CL A COM500 shares0.00%2025-09-302025-10-15 VONV VANGUARD RUSSELL 1000 VALUE ETF200 shares0.00%2025-09-302025-10-15 GXO GXO LOGISTICS INCORPORATED COMMON STOCK335 shares0.00%2025-09-302025-10-15 MDYV SPDR S&P 400 MID CAP VALUE ETF210 shares0.00%2025-09-302025-10-15 JD JD.COM INC SPON ADS CL A500 shares0.00%2025-09-302025-10-15 VOE VANGUARD MID-CAP VALUE ETF100 shares0.00%2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS60 shares20.00%2025-09-302025-10-15 ICLN ISHARES GLOBAL CLEAN ENERGY ETF1.1K shares0.00%2025-09-302025-10-15 SWKS SKYWORKS SOLUTIONS INC COM216 shares0.00%2025-09-302025-10-15 METC RAMACO RES INC COM CL A500 sharesnew addition2025-09-302025-10-15 DEI DOUGLAS EMMETT INC COM1.0K shares0.00%2025-09-302025-10-15 SNAP SNAP INC CL A2.0K shares0.00%2025-09-302025-10-15 SLYV SPDR S&P 600 SMALL CAP VALUE ETF170 shares0.00%2025-09-302025-10-15 SFL SFL CORPORATION LTD SHS2.0K shares0.00%2025-09-302025-10-15 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF177 shares0.00%2025-09-302025-10-15 HEAL GLOBAL X HEALTHTECH ETF466 sharesnew addition2025-09-302025-10-15 JBLU JETBLUE AWYS CORP COM3.0K shares0.00%2025-09-302025-10-15 LTC LTC PPTYS INC COM400 shares0.00%2025-09-302025-10-15 SHEL SHELL PLC SPON ADS200 shares0.00%2025-09-302025-10-15 TROW PRICE T ROWE GROUP INC COM138 shares0.73%2025-09-302025-10-15 TAP MOLSON COORS BEVERAGE CO CL B300 shares0.00%2025-09-302025-10-15 MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF958 sharesnew addition2025-09-302025-10-15 VIS Vanguard Industrials Index ETF45 shares0.00%2025-09-302025-10-15 NEE NEXTERA ENERGY INC COM175 shares-41.67%2025-09-302025-10-15 HOG HARLEY DAVIDSON INC COM462 shares0.65%2025-09-302025-10-15 PIO INVESCO GLOBAL WATER ETF285 shares0.00%2025-09-302025-10-15 SABA SABA CAPITAL INCOME & OPPORTUN COM NEW1.4K shares23.89%2025-09-302025-10-15 SBUX STARBUCKS CORP COM150 shares0.00%2025-09-302025-10-15 BGH BARINGS GLOBAL SHORT DURATION COM800 shares0.00%2025-09-302025-10-15 VHT VANGUARD HEALTH CARE ETF47 shares2.17%2025-09-302025-10-15 COP CONOCOPHILLIPS COM127 shares0.00%2025-09-302025-10-15 XLY Consumer Discretionary Select Sector SPDR50 shares0.00%2025-09-302025-10-15 UL UNILEVER PLC SPON ADR NEW200 shares0.00%2025-09-302025-10-15 AESI ATLAS ENERGY SOLUTIONS INC COM NEW1.0K shares-33.33%2025-09-302025-10-15 XLSR SPDR SSGA US Sector Rotation ETF181 shares0.00%2025-09-302025-10-15 XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF228 shares0.00%2025-09-302025-10-15 XEL XCEL ENERGY INC COM129 shares0.00%2025-09-302025-10-15 RBLX ROBLOX CORP CL A75 shares0.00%2025-09-302025-10-15 VBR VANGUARD SMALL CAP VALUE ETF49 shares0.00%2025-09-302025-10-15 ARI APOLLO COML REAL EST FIN INC COM1.0K shares0.00%2025-09-302025-10-15 GIS GENERAL MLS INC COM200 shares0.00%2025-09-302025-10-15 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF100 shares0.00%2025-09-302025-10-15 NOK NOKIA CORP SPONSORED ADR2.0K shares53.85%2025-09-302025-10-15 KIO KKR INCOME OPPORTUNITIES FD COM750 shares0.00%2025-09-302025-10-15 RWL INVESCO S&P 500 REVENUE ETF83 shares0.00%2025-09-302025-10-15 EFR EATON VANCE SR FLTNG RTE TR COM800 shares0.00%2025-09-302025-10-15 BIIB BIOGEN INC COM65 shares0.00%2025-09-302025-10-15 NUSC NUVEEN ESG SMALL-CAP ETF199 shares0.00%2025-09-302025-10-15 HACK AMPLIFY CYBERSECURITY ETF100 shares0.00%2025-09-302025-10-15 DLR DIGITAL RLTY TR INC COM50 shares-72.97%2025-09-302025-10-15 SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF254 shares0.00%2025-09-302025-10-15 METCB RAMACO RES INC COM CL B505 sharesnew addition2025-09-302025-10-15 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF159 shares0.00%2025-09-302025-10-15 WOOF PETCO HEALTH & WELLNESS CO INC COM2.0K shares0.00%2025-09-302025-10-15 MTN VAIL RESORTS INC COM50 shares0.00%2025-09-302025-10-15 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF150 shares0.00%2025-09-302025-10-15 SMTC SEMTECH CORP COM100 shares0.00%2025-09-302025-10-15 DDOG DATADOG INC CL A COM50 shares0.00%2025-09-302025-10-15 GLD SPDR GOLD SHARES20 shares0.00%2025-09-302025-10-15 RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF136 shares0.74%2025-09-302025-10-15 DOW DOW INC COM300 shares100.00%2025-09-302025-10-15 MIDD MIDDLEBY CORP COM50 shares0.00%2025-09-302025-10-15 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF100 shares0.00%2025-09-302025-10-15 RSI RUSH STREET INTERACTIVE INC COM300 shares0.00%2025-09-302025-10-15 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF120 shares0.00%2025-09-302025-10-15 ETD ETHAN ALLEN INTERIORS INC COM200 sharesnew addition2025-09-302025-10-15 ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT1.0K shares0.00%2025-09-302025-10-15 PAWZ PROSHARES PET CARE ETF101 shares1.00%2025-09-302025-10-15 EXAS EXACT SCIENCES CORP COM100 shares0.00%2025-09-302025-10-15 METV Roundhill Ball Metaverse ETF264 shares0.00%2025-09-302025-10-15 IHAK ISHARES CYBERSECURITY & TECH ETF100 shares0.00%2025-09-302025-10-15 RXO RXO INC COMMON STOCK323 shares0.00%2025-09-302025-10-15 UA UNDER ARMOUR INC CL C1.0K shares0.00%2025-09-302025-10-15 WAB WABTEC COM24 shares0.00%2025-09-302025-10-15 BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF201 shares0.00%2025-09-302025-10-15 KD KYNDRYL HLDGS INC COMMON STOCK156 sharesnew addition2025-09-302025-10-15 OKTA OKTA INC CL A50 shares0.00%2025-09-302025-10-15 AWAY ETFMG Travel Tech ETF199 shares0.00%2025-09-302025-10-15 HRTX HERON THERAPEUTICS INC COM3.5K shares0.00%2025-09-302025-10-15 GOGO GOGO INC COM500 shares0.00%2025-09-302025-10-15 JETS U.S. GLOBAL JETS ETF168 shares0.00%2025-09-302025-10-15 KRP KIMBELL RTY PARTNERS LP UNIT300 shares0.00%2025-09-302025-10-15 IJR ISHARES CORE S&P SMALL CAP ETF30 shares0.00%2025-09-302025-10-15 HASI HA SUSTAINABLE INFRA CAP INC COM115 shares0.00%2025-09-302025-10-15 DVN DEVON ENERGY CORP NEW COM100 shares-80.00%2025-09-302025-10-15 QS QUANTUMSCAPE CORP COM CL A250 shares0.00%2025-09-302025-10-15 XLU SPDR Select Utilities Sector34 shares0.00%2025-09-302025-10-15 ETHW BITWISE ETHEREUM ETF100 shares0.00%2025-09-302025-10-15 QBTS D-WAVE QUANTUM INC COM120 sharesnew addition2025-09-302025-10-15 CLSK CLEANSPARK INC COM NEW200 sharesnew addition2025-09-302025-10-15 BIRD ALLBIRDS INC CL A NEW500 shares0.00%2025-09-302025-10-15 AHH ARMADA HOFFLER PPTYS INC COM400 shares0.00%2025-09-302025-10-15 RGTI RIGETTI COMPUTING INC COMMON STOCK90 sharesnew addition2025-09-302025-10-15 CNTY CENTURY CASINOS INC COM1.0K shares0.00%2025-09-302025-10-15 STIP ISHARES 0-5 YEAR TIPS BOND ETF25 shares0.00%2025-09-302025-10-15 BEP Brookfield Renewable Partners100 shares0.00%2025-09-302025-10-15 NIO NIO INC SPON ADS250 shares0.00%2025-09-302025-10-15 RBOT VICARIOUS SURGICAL INC COM CL A NEW210 shares0.00%2025-09-302025-10-15 MATW MATTHEWS INTL CORP CL A37 shares0.00%2025-09-302025-10-15 TLRY TILRAY BRANDS INC COM500 shares0.00%2025-09-302025-10-15 QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF15 shares0.00%2025-09-302025-10-15 SJM SMUCKER J M CO COM NEW7 shares0.00%2025-09-302025-10-15 PSFE PAYSAFE LIMITED SHS59 shares0.00%2025-09-302025-10-15 GSAT GLOBALSTAR INC COM NEW20 shares0.00%2025-09-302025-10-15 GM GENERAL MTRS CO COM10 shares0.00%2025-09-302025-10-15 DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF20 shares0.00%2025-09-302025-10-15 CHPT CHARGEPOINT HOLDINGS INC COM SHS50 sharesnew addition2025-09-302025-10-15 QVCGA QVC GROUP INC COM SER A NEW40 shares0.00%2025-09-302025-10-15 MJ AMPLIFY ETF TR ALTRNTV HARV ETF12 shares0.00%2025-09-302025-10-15 CHTR CHARTER COMMUNICATIONS INC NEW CL A1 shares0.00%2025-09-302025-10-15 BODI THE BEACHBODY COMPANY INC COM CL A NEW40 shares0.00%2025-09-302025-10-15 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF3 shares0.00%2025-09-302025-10-15 AOMR ANGEL OAK MORTGAGE REIT INC COM22 sharesnew addition2025-09-302025-10-15 MDLZ MONDELEZ INTL INC CL A3 shares200.00%2025-09-302025-10-15 OGN ORGANON & CO COMMON STOCK10 shares0.00%2025-09-302025-10-15 ACB AURORA CANNABIS INC COM14 shares0.00%2025-09-302025-10-15 CENN CENNTRO INC COM67 shares0.00%2025-09-302025-10-15 CGC CANOPY GROWTH CORP COM NEW13 shares0.00%2025-09-302025-10-15 WKHS WORKHORSE GROUP INC COM NEW4 shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available