The Analysis of Global Assets Advisory, LLC's Holdings
Currently, Global Assets Advisory, LLC holds 279 types of securities in its portfolio with a total value $336.3M. In the most recent quarter, they have increased their positions in PSEP (+54.3K shares, valued at $2.3M), PMAR (+49.3K shares, valued at $2.2M), PAUG (+48.2K shares, valued at $2.0M); decreased their positions in QSPT (-28.3K shares, valued at $877.4K), LMT (-1.7K shares, valued at $872.6K), HYG (-7.3K shares, valued at $593.3K); initiated new positions in PSEP (+54.3K shares, valued at $2.3M), PMAR (+49.3K shares, valued at $2.2M), PAUG (+48.2K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION123.1K shares1.57%2025-09-302025-10-31
AAPL APPLE INC66.1K shares4.49%2025-09-302025-10-31 XOM EXXON MOBIL CORP102.6K shares10.95%2025-09-302025-10-31 AMZN AMAZON COM INC46.5K shares2.41%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F126.7K shares13.55%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL14.3K shares18.35%2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS84.6K shares21.93%2025-09-302025-10-31 VOO VANGUARD INDEX FDS10.4K shares-1.45%2025-09-302025-10-31 AGG ISHARES TR62.8K shares22.95%2025-09-302025-10-31 QQQ INVESCO QQQ TR10.4K shares5.63%2025-09-302025-10-31 MSFT MICROSOFT CORP11.8K shares19.27%2025-09-302025-10-31 SJNK SPDR SERIES TRUST214.5K shares22.61%2025-09-302025-10-31 TSLA TESLA INC12.1K shares-5.56%2025-09-302025-10-31 META META PLATFORMS INC6.8K shares41.70%2025-09-302025-10-31 GOOGL ALPHABET INC20.5K shares3.63%2025-09-302025-10-31 RDVY FIRST TR EXCHANGE TRADED FD60.7K shares-7.01%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS12.0K shares33.53%2025-09-302025-10-31 SPLV INVESCO EXCH TRADED FD TR II43.2K shares2.75%2025-09-302025-10-31 GE GE AEROSPACE10.1K shares7.73%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC16.5K shares-2.65%2025-09-302025-10-31 SGOL ETFS GOLD TR79.2K shares9.21%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC8.3K shares56.28%2025-09-302025-10-31 PFF ISHARES TR90.5K shares32.05%2025-09-302025-10-31 APP APPLOVIN CORP4.0K shares-16.83%2025-09-302025-10-31 JEPQ J P MORGAN EXCHANGE TRADED F49.2K shares26.52%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR3.8K shares15.61%2025-09-302025-10-31 ORCL ORACLE CORP8.9K shares0.63%2025-09-302025-10-31 VTI VANGUARD INDEX FDS7.6K shares9.66%2025-09-302025-10-31 GLD SPDR GOLD TR6.7K shares27.28%2025-09-302025-10-31 LLY ELI LILLY & CO3.1K shares5.75%2025-09-302025-10-31 BA BOEING CO10.9K shares-5.74%2025-09-302025-10-31 PSEP INNOVATOR ETFS TRUST54.3K sharesnew addition2025-09-302025-10-31 PMAR INNOVATOR ETFS TRUST49.3K sharesnew addition2025-09-302025-10-31 NFLX NETFLIX INC1.7K shares-0.06%2025-09-302025-10-31 PAUG INNOVATOR ETFS TRUST48.2K sharesnew addition2025-09-302025-10-31 BOCT INNOVATOR ETFS TRUST41.6K sharesnew addition2025-09-302025-10-31 COST COSTCO WHSL CORP NEW2.2K shares12.31%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR7.0K shares5.64%2025-09-302025-10-31 USFR WISDOMTREE TR38.8K shares-9.94%2025-09-302025-10-31 QSPT FIRST TR EXCHNG TRADED FD VI61.1K shares-31.62%2025-09-302025-10-31 ITA ISHARES TR9.0K shares11.65%2025-09-302025-10-31 WMT WALMART INC18.1K shares-23.41%2025-09-302025-10-31 AOR ISHARES TR28.6K shares39.86%2025-09-302025-10-31 SSO PROSHARES TR16.3K sharesnew addition2025-09-302025-10-31 AIRR FIRST TR EXCHANGE TRADED FD17.5K shares1.05%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON9.1K shares-0.03%2025-09-302025-10-31 FEZ SPDR INDEX SHS FDS26.9K shares17.67%2025-09-302025-10-31 HYG ISHARES TR20.1K shares-26.70%2025-09-302025-10-31 DFIV DIMENSIONAL ETF TRUST35.2K sharesnew addition2025-09-302025-10-31 EOS EATON VANCE ENHANCED EQUITY67.6K shares31.09%2025-09-302025-10-31 GLTR ABRDN PRECIOUS METALS BASKET9.6K shares362.63%2025-09-302025-10-31 ABBV ABBVIE INC6.9K shares9.78%2025-09-302025-10-31 HOOD ROBINHOOD MKTS INC10.9K shares-16.92%2025-09-302025-10-31 GOOG ALPHABET INC6.3K shares2.39%2025-09-302025-10-31 GEV GE VERNOVA INC2.4K shares13.46%2025-09-302025-10-31 PFEB INNOVATOR ETFS TRUST37.3K sharesnew addition2025-09-302025-10-31 FTCS FIRST TR EXCHANGE-TRADED FD15.8K shares-0.39%2025-09-302025-10-31 MA MASTERCARD INCORPORATED2.5K shares0.64%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F26.1K shares28.95%2025-09-302025-10-31 TBIL RBB FD INC27.7K shares13.72%2025-09-302025-10-31 MISL FIRST TR EXCHANGE-TRADED FD31.3K shares22.17%2025-09-302025-10-31 LMBS FIRST TR EXCHANGE-TRADED FD25.5K shares-4.13%2025-09-302025-10-31 CVX CHEVRON CORP NEW8.1K shares0.46%2025-09-302025-10-31 FDN FIRST TR EXCHANGE-TRADED FD4.4K shares0.00%2025-09-302025-10-31 BDEC INNOVATOR ETFS TRUST25.5K sharesnew addition2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC27.8K shares-1.83%2025-09-302025-10-31 BIL SPDR SERIES TRUST13.2K shares-7.57%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T6.4K shares-17.54%2025-09-302025-10-31 PMAY INNOVATOR ETFS TRUST30.5K sharesnew addition2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC5.8K shares87.80%2025-09-302025-10-31 V VISA INC3.4K shares3.84%2025-09-302025-10-31 XSD SPDR SERIES TRUST3.6K shares55.27%2025-09-302025-10-31 SGOV ISHARES TR11.4K shares12.72%2025-09-302025-10-31 CPAI NORTHERN LTS FD TR III28.1K sharesnew addition2025-09-302025-10-31 PJUL INNOVATOR ETFS TRUST23.9K sharesnew addition2025-09-302025-10-31 CRPT FIRST TR EXCHNG TRADED FD VI48.9K sharesnew addition2025-09-302025-10-31 FV FIRST TR EXCHANGE TRADED FD17.5K shares0.68%2025-09-302025-10-31 BSEP INNOVATOR ETFS TRUST22.4K sharesnew addition2025-09-302025-10-31 IEF ISHARES TR11.1K shares3.00%2025-09-302025-10-31 SAUG FIRST TR EXCHNG TRADED FD VI42.4K sharesnew addition2025-09-302025-10-31 EWW ISHARES INC15.4K shares5.04%2025-09-302025-10-31 BX BLACKSTONE INC5.9K shares26.43%2025-09-302025-10-31 AVGO BROADCOM INC3.0K shares33.45%2025-09-302025-10-31 FTGC FIRST TR EXCHANGE TRAD FD VI38.8K sharesnew addition2025-09-302025-10-31 NOW SERVICENOW INC1.1K shares22.38%2025-09-302025-10-31 IVV ISHARES TR1.5K shares-4.09%2025-09-302025-10-31 SYK STRYKER CORPORATION2.6K shares3.18%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.3.0K shares0.10%2025-09-302025-10-31 AMGN AMGEN INC3.3K shares13.28%2025-09-302025-10-31 WM WASTE MGMT INC DEL4.1K shares13.35%2025-09-302025-10-31 ARCC ARES CAPITAL CORP44.4K shares23.52%2025-09-302025-10-31 NJAN INNOVATOR ETFS TRUST16.8K sharesnew addition2025-09-302025-10-31 CRWV COREWEAVE INC6.5K sharesnew addition2025-09-302025-10-31 SMH VANECK ETF TRUST2.7K shares-1.46%2025-09-302025-10-31 QDEC FIRST TR EXCHNG TRADED FD VI26.9K sharesnew addition2025-09-302025-10-31 COIN COINBASE GLOBAL INC2.5K shares-14.12%2025-09-302025-10-31 ANET ARISTA NETWORKS INC5.7K shares6.89%2025-09-302025-10-31 RDVI FIRST TR EXCHANGE-TRADED FD32.0K shares-8.01%2025-09-302025-10-31 CRM SALESFORCE INC3.4K shares-41.19%2025-09-302025-10-31 FTC FIRST TR EXCHANGE-TRADED ALP5.0K shares0.00%2025-09-302025-10-31 FTSM FIRST TR EXCHANGE-TRADED FD13.2K shares-1.60%2025-09-302025-10-31 ABT ABBOTT LABS5.9K shares10.99%2025-09-302025-10-31 MBB ISHARES TR8.2K shares-3.28%2025-09-302025-10-31 GBTC GRAYSCALE BITCOIN TRUST ETF8.6K shares8.86%2025-09-302025-10-31 TXN TEXAS INSTRS INC4.2K shares1.70%2025-09-302025-10-31 SVAL ISHARES TR22.9K shares21.09%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC136 sharesnew addition2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR4.6K shares-5.17%2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR7.7K shares0.04%2025-09-302025-10-31 DFEB FIRST TR EXCHNG TRADED FD VI14.7K sharesnew addition2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF10.3K shares-1.03%2025-09-302025-10-31 MARM FIRST TR EXCHNG TRADED FD VI20.2K sharesnew addition2025-09-302025-10-31 VRT VERTIV HOLDINGS CO4.4K shares13.38%2025-09-302025-10-31 ULTA ULTA BEAUTY INC1.2K shares0.00%2025-09-302025-10-31 SNPS SYNOPSYS INC1.3K shares33.17%2025-09-302025-10-31 AGNC AGNC INVT CORP65.0K shares2.25%2025-09-302025-10-31 PJUN INNOVATOR ETFS TRUST15.4K sharesnew addition2025-09-302025-10-31 PEP PEPSICO INC4.5K shares0.72%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR11.5K shares55.40%2025-09-302025-10-31 WFC WELLS FARGO CO NEW7.3K shares0.00%2025-09-302025-10-31 VRTX VERTEX PHARMACEUTICALS INC1.6K shares5.39%2025-09-302025-10-31 FVD FIRST TR EXCHANGE-TRADED FD13.2K shares9.72%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS10.1K shares11.35%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO1.8K shares16.42%2025-09-302025-10-31 CALF PACER FDS TR13.8K shares-3.09%2025-09-302025-10-31 SDVY FIRST TR EXCHANGE-TRADED FD15.8K shares7.90%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC1.7K shares20.87%2025-09-302025-10-31 ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2025-09-302025-10-31 LQD ISHARES TR5.3K shares54.21%2025-09-302025-10-31 HCMT DIREXION SHS ETF TR15.6K sharesnew addition2025-09-302025-10-31 BND VANGUARD BD INDEX FDS7.7K shares-43.56%2025-09-302025-10-31 FDD FIRST TR EXCHANGE-TRADED FD35.2K sharesnew addition2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC3.5K shares-23.54%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR17.7K shares4.15%2025-09-302025-10-31 T AT&T INC20.0K shares15.54%2025-09-302025-10-31 SOXX ISHARES TR2.1K shares-0.19%2025-09-302025-10-31 CIBR FIRST TR EXCHANGE TRADED FD7.2K shares7.43%2025-09-302025-10-31 UGL PROSHARES TR II11.9K sharesnew addition2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K sharesnew addition2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR3.9K shares14.64%2025-09-302025-10-31 EQT EQT CORP9.6K shares19.97%2025-09-302025-10-31 FNDX SCHWAB STRATEGIC TR19.8K shares15.44%2025-09-302025-10-31 DIA SPDR DOW JONES INDL AVERAGE1.1K shares96.32%2025-09-302025-10-31 VST VISTRA CORP2.6K shares-27.01%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP1.0K shares-62.90%2025-09-302025-10-31 DKS DICKS SPORTING GOODS INC2.3K shares-10.62%2025-09-302025-10-31 AI C3 AI INC29.5K shares-0.94%2025-09-302025-10-31 WRB BERKLEY W R CORP6.6K shares6.08%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP825 shares0.00%2025-09-302025-10-31 RTX RTX CORPORATION2.9K shares15.34%2025-09-302025-10-31 CAT CATERPILLAR INC1.0K shares-1.93%2025-09-302025-10-31 JNK SPDR SERIES TRUST4.9K shares4.85%2025-09-302025-10-31 SMCI SUPER MICRO COMPUTER INC10.1K shares-16.39%2025-09-302025-10-31 BNOV INNOVATOR ETFS TRUST11.1K sharesnew addition2025-09-302025-10-31 IVW ISHARES TR3.9K shares-19.19%2025-09-302025-10-31 AIT APPLIED INDL TECHNOLOGIES IN1.8K sharesnew addition2025-09-302025-10-31 FXN FIRST TR EXCHANGE TRADED FD28.5K shares-1.00%2025-09-302025-10-31 ARKK ARK ETF TR5.4K sharesnew addition2025-09-302025-10-31 TQQQ PROSHARES TR4.4K shares0.09%2025-09-302025-10-31 GSUS GOLDMAN SACHS ETF TR4.9K sharesnew addition2025-09-302025-10-31 NEE NEXTERA ENERGY INC6.0K shares-21.19%2025-09-302025-10-31 MCD MCDONALDS CORP1.5K shares0.48%2025-09-302025-10-31 TDIV FIRST TR EXCHANGE TRADED FD4.5K shares21.42%2025-09-302025-10-31 LIN LINDE PLC925 shares0.00%2025-09-302025-10-31 FTSL FIRST TR EXCHANGE-TRADED FD9.6K shares-2.14%2025-09-302025-10-31 ASML ASML HOLDING N V452 shares2.26%2025-09-302025-10-31 CME CME GROUP INC1.6K shares12.40%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS5.5K shares0.00%2025-09-302025-10-31 RGLD ROYAL GOLD INC2.0K sharesnew addition2025-09-302025-10-31 TTE TOTALENERGIES SE6.7K shares34.13%2025-09-302025-10-31 MGV VANGUARD WORLD FD2.9K sharesnew addition2025-09-302025-10-31 EWP ISHARES INC8.0K sharesnew addition2025-09-302025-10-31 HD HOME DEPOT INC974 shares1.56%2025-09-302025-10-31 EMB ISHARES TR4.1K sharesnew addition2025-09-302025-10-31 IUSV ISHARES TR3.9K shares0.00%2025-09-302025-10-31 ANGL VANECK ETF TRUST13.0K sharesnew addition2025-09-302025-10-31 VXUS VANGUARD STAR FDS5.2K sharesnew addition2025-09-302025-10-31 EWI ISHARES INC7.3K sharesnew addition2025-09-302025-10-31 PDP INVESCO EXCHANGE TRADED FD T3.2K sharesnew addition2025-09-302025-10-31 TJX TJX COS INC NEW2.6K shares7.23%2025-09-302025-10-31 MCK MCKESSON CORP484 shares9.01%2025-09-302025-10-31 ILDR FIRST TR EXCHNG TRADED FD VI11.5K shares0.00%2025-09-302025-10-31 QCJL FIRST TR EXCHNG TRADED FD VI16.0K sharesnew addition2025-09-302025-10-31 HYS PIMCO ETF TR3.9K sharesnew addition2025-09-302025-10-31 KNG FIRST TR EXCHANGE-TRADED FD7.3K shares-2.47%2025-09-302025-10-31 BAC BANK AMERICA CORP6.9K shares13.04%2025-09-302025-10-31 KO COCA COLA CO5.4K shares0.19%2025-09-302025-10-31 MPC MARATHON PETE CORP1.8K shares-6.40%2025-09-302025-10-31 NUE NUCOR CORP2.6K shares23.63%2025-09-302025-10-31 WPM WHEATON PRECIOUS METALS CORP3.1K shares0.00%2025-09-302025-10-31 CRH CRH PLC2.9K shares17.78%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC2.1K shares-10.40%2025-09-302025-10-31 PRF INVESCO EXCHANGE TRADED FD T7.3K shares0.00%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR12.1K shares16.96%2025-09-302025-10-31 DG DOLLAR GEN CORP NEW3.2K shares-7.25%2025-09-302025-10-31 MGC VANGUARD WORLD FD1.4K shares-3.57%2025-09-302025-10-31 SCHP SCHWAB STRATEGIC TR12.1K shares0.00%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC2.9K shares7.84%2025-09-302025-10-31 MUB ISHARES TR3.0K shares-3.26%2025-09-302025-10-31 IBB ISHARES TR2.2K shares-15.04%2025-09-302025-10-31 VGIT VANGUARD SCOTTSDALE FDS5.3K shares0.00%2025-09-302025-10-31 PAPR INNOVATOR ETFS TRUST8.2K sharesnew addition2025-09-302025-10-31 VXF VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-31 O REALTY INCOME CORP5.0K shares12.73%2025-09-302025-10-31 SPGI S&P GLOBAL INC622 shares1.97%2025-09-302025-10-31 BJUN INNOVATOR ETFS TRUST6.6K sharesnew addition2025-09-302025-10-31 QLD PROSHARES TR2.2K sharesnew addition2025-09-302025-10-31 SLV ISHARES SILVER TR6.9K shares-4.81%2025-09-302025-10-31 SHY ISHARES TR3.5K shares-40.56%2025-09-302025-10-31 GHYB GOLDMAN SACHS ETF TR6.3K sharesnew addition2025-09-302025-10-31 IWF ISHARES TR611 shares-2.24%2025-09-302025-10-31 FTXL FIRST TR EXCHANGE TRADED FD2.5K sharesnew addition2025-09-302025-10-31 ACWI ISHARES TR2.0K sharesnew addition2025-09-302025-10-31 VV VANGUARD INDEX FDS910 shares0.00%2025-09-302025-10-31 ARR ARMOUR RESIDENTIAL REIT INC18.7K shares31.07%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR459 sharesnew addition2025-09-302025-10-31 POCT INNOVATOR ETFS TRUST6.3K sharesnew addition2025-09-302025-10-31 BKHY BNY MELLON ETF TRUST5.6K sharesnew addition2025-09-302025-10-31 ARI APOLLO COML REAL EST FIN INC26.6K sharesnew addition2025-09-302025-10-31 FIW FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-09-302025-10-31 SKYY FIRST TR EXCHANGE TRADED FD2.0K sharesnew addition2025-09-302025-10-31 NLR VANECK ETF TRUST2.0K sharesnew addition2025-09-302025-10-31 GDX VANECK ETF TRUST3.4K sharesnew addition2025-09-302025-10-31 CSCO CISCO SYS INC3.8K shares0.00%2025-09-302025-10-31 MAIN MAIN STR CAP CORP4.0K shares6.75%2025-09-302025-10-31 FXU FIRST TR EXCHANGE TRADED FD5.6K sharesnew addition2025-09-302025-10-31 BLSH BULLISH4.0K sharesnew addition2025-09-302025-10-31 IWM ISHARES TR1.0K shares-8.71%2025-09-302025-10-31 JQUA J P MORGAN EXCHANGE TRADED F4.0K shares0.20%2025-09-302025-10-31 PDI PIMCO DYNAMIC INCOME FD12.7K shares23.85%2025-09-302025-10-31 NIE VIRTUS EQUITY & CONV INCM FD10.0K shares0.00%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-09-302025-10-31 VTR VENTAS INC3.5K sharesnew addition2025-09-302025-10-31 TRV TRAVELERS COMPANIES INC874 shares-0.34%2025-09-302025-10-31 IUSG ISHARES TR1.5K sharesnew addition2025-09-302025-10-31 QQQM INVESCO EXCH TRADED FD TR II979 shares-46.41%2025-09-302025-10-31 XMHQ INVESCO EXCHANGE TRADED FD T2.3K shares-6.16%2025-09-302025-10-31 FLHY FRANKLIN TEMPLETON ETF TR9.7K sharesnew addition2025-09-302025-10-31 XAR SPDR SERIES TRUST1.0K shares0.00%2025-09-302025-10-31 UNP UNION PAC CORP999 shares1.83%2025-09-302025-10-31 VTV VANGUARD INDEX FDS1.3K shares3.03%2025-09-302025-10-31 VFLO VICTORY PORTFOLIOS II6.2K sharesnew addition2025-09-302025-10-31 F FORD MTR CO19.6K shares1.53%2025-09-302025-10-31 CB CHUBB LIMITED825 shares-6.36%2025-09-302025-10-31 C CITIGROUP INC2.3K sharesnew addition2025-09-302025-10-31 GBIL GOLDMAN SACHS ETF TR2.3K shares-1.16%2025-09-302025-10-31 ESGU ISHARES TR1.6K shares-17.37%2025-09-302025-10-31 FNDF SCHWAB STRATEGIC TR5.3K sharesnew addition2025-09-302025-10-31 CEF SPROTT ASSET MANAGEMENT LP6.2K sharesnew addition2025-09-302025-10-31 ETN EATON CORP PLC605 shares0.00%2025-09-302025-10-31 FBRT FRANKLIN BSP RLTY TR INC20.7K sharesnew addition2025-09-302025-10-31 CAH CARDINAL HEALTH INC1.4K sharesnew addition2025-09-302025-10-31 USIG ISHARES TR4.3K shares0.00%2025-09-302025-10-31 VICI VICI PPTYS INC6.8K sharesnew addition2025-09-302025-10-31 FSK FS KKR CAP CORP14.8K shares12.76%2025-09-302025-10-31 COWZ PACER FDS TR3.8K shares1.23%2025-09-302025-10-31 IGLD FIRST TR EXCHANGE-TRADED FD9.1K sharesnew addition2025-09-302025-10-31 GSIE GOLDMAN SACHS ETF TR5.2K sharesnew addition2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR8.2K sharesnew addition2025-09-302025-10-31 BFEB INNOVATOR ETFS TRUST4.5K sharesnew addition2025-09-302025-10-31 FALN ISHARES TR7.6K sharesnew addition2025-09-302025-10-31 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-10-31 USMV ISHARES TR2.2K sharesnew addition2025-09-302025-10-31 IGA VOYA GLBL ADV & PREM OPP FD21.1K shares0.00%2025-09-302025-10-31 FLRT PACER FDS TR4.4K shares1.15%2025-09-302025-10-31 NOBL PROSHARES TR2.0K sharesnew addition2025-09-302025-10-31 ECC EAGLE POINT CREDIT COMPANY I31.4K shares15.22%2025-09-302025-10-31 OSCR OSCAR HEALTH INC10.9K sharesnew addition2025-09-302025-10-31 QUAL ISHARES TR1.1K sharesnew addition2025-09-302025-10-31 CWS ADVISORSHARES TR3.0K sharesnew addition2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW1.6K sharesnew addition2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR8.8K sharesnew addition2025-09-302025-10-31 ORC ORCHID IS CAP INC27.1K shares1.12%2025-09-302025-10-31 FSCO FS CREDIT OPPORTUNITIES CORP26.6K shares0.00%2025-09-302025-10-31 GNL GLOBAL NET LEASE INC22.4K shares-7.94%2025-09-302025-10-31 GBDC GOLUB CAP BDC INC11.3K shares1.49%2025-09-302025-10-31 DNP DNP SELECT INCOME FD INC12.1K shares1.22%2025-09-302025-10-31 BENF BENEFICIENT23.8K sharesnew addition2025-09-302025-10-31 FBLG FIBROBIOLOGICS INC10.7K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available