The Analysis of Global Wealth Strategies & Associates's Holdings
Currently, Global Wealth Strategies & Associates holds 549 types of securities in its portfolio with a total value $401.1M. In the most recent quarter, they have increased their positions in N/A (+4.5K shares, valued at $2.8M), IEFA (+18.1K shares, valued at $1.6M), BND (+17.5K shares, valued at $1.3M); decreased their positions in QQQM (-3.7K shares, valued at $941.4K), MTUM (-2.5K shares, valued at $614.8K), VTV (-1.5K shares, valued at $283.0K); initiated new positions in HIMU (+5.3K shares, valued at $255.8K), SPYI (+4.4K shares, valued at $229.2K), BXSL (+5.9K shares, valued at $154.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES CORE MSCI EAFE ETF489.1K shares3.84%2025-12-312026-01-02
BND VANGUARD TOTAL BOND MARKET ETF404.2K shares4.52%2025-12-312026-01-02 QQQM INVESCO NASDAQ 100 ETF106.4K shares-3.38%2025-12-312026-01-02 QUAL ISHARES MSCI USA QUALITY FACTOR ETF75.7K shares3.05%2025-12-312026-01-02 VIG VANGUARD DIVIDEND APPRECIATION ETF61.6K shares3.91%2025-12-312026-01-02 MUB ISHARES NATIONAL MUNI BOND ETF108.5K shares4.56%2025-12-312026-01-02 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF208.3K shares1.89%2025-12-312026-01-02 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF41.1K shares-5.64%2025-12-312026-01-02 TLT ISHARES 20 YEAR TREASURY BOND ETF76.0K shares7.41%2025-12-312026-01-02 MCI BARINGS CORPORATE INVS COM246.1K shares6.72%2025-12-312026-01-02 STCE SCHWAB CRYPTO THEMATIC ETF56.4K shares-2.78%2025-12-312026-01-02 SOXX ISHARES SEMICONDUCTOR ETF10.8K shares8.21%2025-12-312026-01-02 MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF154.1K shares4.36%2025-12-312026-01-02 AAPL APPLE INC COM11.3K shares-1.29%2025-12-312026-01-02 OEF ISHARES S&P 100 ETF8.2K shares-1.11%2025-12-312026-01-02 SHW SHERWIN WILLIAMS CO COM7.7K shares0.00%2025-12-312026-01-02 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF68.9K shares15.91%2025-12-312026-01-02 MSFT MICROSOFT CORP COM3.3K shares1.53%2025-12-312026-01-02 AMZN AMAZON COM INC COM6.5K shares5.06%2025-12-312026-01-02 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF35.4K shares20.63%2025-12-312026-01-02 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF7.2K shares167.26%2025-12-312026-01-02 NVDA NVIDIA CORPORATION COM5.2K shares-2.95%2025-12-312026-01-02 TSLA TESLA INC COM2.1K shares-0.37%2025-12-312026-01-02 FTLS FIRST TRUST LONG/SHORT EQUITY ETF12.4K shares-23.76%2025-12-312026-01-02 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF31.1K shares-18.53%2025-12-312026-01-02 IWP ISHARES RUSSELL MID-CAP GROWTH ETF5.3K shares-6.72%2025-12-312026-01-02 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF21.3K shares20.47%2025-12-312026-01-02 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF10.1K shares-20.65%2025-12-312026-01-02 IVV ISHARES CORE S&P 500 ETF841 shares-4.32%2025-12-312026-01-02 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF29.4K shares-28.66%2025-12-312026-01-02 JAVA JPMORGAN ACTIVE VALUE ETF7.5K shares-14.79%2025-12-312026-01-02 XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF1.9K shares-3.75%2025-12-312026-01-02 JPM JPMORGAN CHASE & CO. COM1.6K shares-7.12%2025-12-312026-01-02 IBM INTERNATIONAL BUSINESS MACHS COM1.7K shares2.37%2025-12-312026-01-02 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF23.7K shares-26.28%2025-12-312026-01-02 META META PLATFORMS INC CL A738 shares2.36%2025-12-312026-01-02 IWB ISHARES RUSSELL 1000 ETF1.3K shares-7.14%2025-12-312026-01-02 IJH ISHARES CORE S&P MID-CAP ETF7.2K shares-11.14%2025-12-312026-01-02 VEA VANGUARD FTSE DEVELOPED MARKETS ETF7.6K shares-25.90%2025-12-312026-01-02 SPY SPDR S&P 500 ETF TRUST683 shares10.52%2025-12-312026-01-02 VTV VANGUARD VALUE ETF2.4K shares-38.06%2025-12-312026-01-02 LLY ELI LILLY & CO COM398 shares16.37%2025-12-312026-01-02 VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares-2.54%2025-12-312026-01-02 SCHA SCHWAB U.S. SMALL-CAP ETF14.6K shares-5.09%2025-12-312026-01-02 SCHX SCHWAB U.S. LARGE-CAP ETF15.3K shares-0.86%2025-12-312026-01-02 JNJ JOHNSON & JOHNSON COM1.9K shares6.58%2025-12-312026-01-02 SCHF SCHWAB INTERNATIONAL EQUITY ETF15.4K shares-7.81%2025-12-312026-01-02 VUG VANGUARD GROWTH ETF719 shares-42.48%2025-12-312026-01-02 COST COSTCO WHSL CORP NEW COM385 shares23.40%2025-12-312026-01-02 BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF15.7K shares-19.59%2025-12-312026-01-02 ABBV ABBVIE INC COM1.4K shares45.89%2025-12-312026-01-02 SCHM SCHWAB U.S. MID-CAP ETF10.3K shares-10.69%2025-12-312026-01-02 LMT LOCKHEED MARTIN CORP COM633 shares3.26%2025-12-312026-01-02 TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF12.3K shares-24.65%2025-12-312026-01-02 EFG ISHARES MSCI EAFE GROWTH ETF2.4K shares0.00%2025-12-312026-01-02 RTX RTX CORPORATION COM1.4K shares90.09%2025-12-312026-01-02 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF5.3K sharesnew addition2025-12-312026-01-02 VTWO VANGUARD RUSSELL 2000 ETF2.5K shares-30.25%2025-12-312026-01-02 IWO ISHARES RUSSELL 2000 GROWTH ETF744 shares-6.88%2025-12-312026-01-02 PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL6.0K shares60.72%2025-12-312026-01-02 HYD VANECK HIGH YIELD MUNI ETF4.5K shares-24.64%2025-12-312026-01-02 SPYI NEOS S&P 500 HIGH INCOME ETF4.4K sharesnew addition2025-12-312026-01-02 IWF ISHARES RUSSELL 1000 GROWTH ETF450 shares-5.46%2025-12-312026-01-02 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF10.1K shares-19.09%2025-12-312026-01-02 CAT CATERPILLAR INC COM351 shares6.04%2025-12-312026-01-02 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF3.6K shares41.58%2025-12-312026-01-02 XOM EXXON MOBIL CORP COM1.6K shares19.16%2025-12-312026-01-02 WMT WALMART INC COM1.6K shares-7.95%2025-12-312026-01-02 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF2.3K shares-4.29%2025-12-312026-01-02 CSM PROSHARES LARGE CAP CORE PLUS2.1K shares0.00%2025-12-312026-01-02 FTNT FORTINET INC COM2.0K shares2.65%2025-12-312026-01-02 AMD ADVANCED MICRO DEVICES INC COM750 shares200.00%2025-12-312026-01-02 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK5.9K sharesnew addition2025-12-312026-01-02 TT TRANE TECHNOLOGIES PLC SHS395 shares0.00%2025-12-312026-01-02 MMM 3M CO COM938 shares-0.74%2025-12-312026-01-02 FCX FREEPORT-MCMORAN INC CL B2.8K shares0.00%2025-12-312026-01-02 CVX CHEVRON CORP NEW COM884 shares10.78%2025-12-312026-01-02 KO COCA COLA CO COM1.8K shares25.95%2025-12-312026-01-02 ORCL ORACLE CORP COM625 sharesnew addition2025-12-312026-01-02 CSCO CISCO SYS INC COM1.5K shares-3.29%2025-12-312026-01-02 IBIT ISHARES BITCOIN TRUST ETF2.3K shares3.40%2025-12-312026-01-02 WM WASTE MGMT INC DEL COM514 shares41.21%2025-12-312026-01-02 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY2.4K shares-32.77%2025-12-312026-01-02 AVUS AVANTIS U.S. EQUITY ETF996 shares0.00%2025-12-312026-01-02 V VISA INC COM CL A313 shares126.81%2025-12-312026-01-02 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF2.4K shares122.51%2025-12-312026-01-02 NFLX NETFLIX INC COM1.1K shares840.68%2025-12-312026-01-02 IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL3.4K shares0.00%2025-12-312026-01-02 AXP AMERICAN EXPRESS CO COM280 shares-7.28%2025-12-312026-01-02 AMAT APPLIED MATLS INC COM400 shares0.00%2025-12-312026-01-02 VFC V F CORP COM5.7K shares0.00%2025-12-312026-01-02 PDI PIMCO DYNAMIC INCOME FD SHS5.6K shares-37.52%2025-12-312026-01-02 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS678 shares0.00%2025-12-312026-01-02 T AT&T INC COM4.0K shares-0.80%2025-12-312026-01-02 PG PROCTER AND GAMBLE CO COM686 shares-1.72%2025-12-312026-01-02 VB VANGUARD SMALL-CAP ETF377 shares-61.49%2025-12-312026-01-02 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF796 shares228.93%2025-12-312026-01-02 NOC NORTHROP GRUMMAN CORP COM165 shares0.00%2025-12-312026-01-02 PEP PEPSICO INC COM654 shares46.31%2025-12-312026-01-02 VHT VANGUARD HEALTH CARE ETF319 shares0.00%2025-12-312026-01-02 IMCB ISHARES MORNINGSTAR MID-CAP ETF1.1K shares0.00%2025-12-312026-01-02 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF1.6K sharesnew addition2025-12-312026-01-02 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY2.2K shares-13.25%2025-12-312026-01-02 HD HOME DEPOT INC COM258 shares-5.49%2025-12-312026-01-02 BKLN INVESCO SENIOR LOAN ETF4.1K shares-5.71%2025-12-312026-01-02 PM PHILIP MORRIS INTL INC COM530 shares0.00%2025-12-312026-01-02 AFL AFLAC INC COM760 shares-6.52%2025-12-312026-01-02 PSA PUBLIC STORAGE OPER CO COM317 shares-1.25%2025-12-312026-01-02 ZM ZOOM COMMUNICATIONS INC CL A950 shares0.00%2025-12-312026-01-02 MA MASTERCARD INCORPORATED CL A137 shares0.00%2025-12-312026-01-02 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF4.0K shares-46.92%2025-12-312026-01-02 CMI CUMMINS INC COM153 shares0.00%2025-12-312026-01-02 IJR ISHARES CORE S&P SMALL CAP ETF640 shares0.00%2025-12-312026-01-02 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF489 shares6885.71%2025-12-312026-01-02 VWO VANGUARD FTSE EMERGING MARKETS ETF1.4K shares44.25%2025-12-312026-01-02 ADSK AUTODESK INC COM250 shares0.00%2025-12-312026-01-02 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE1.7K shares-5.23%2025-12-312026-01-02 SO SOUTHERN CO COM821 shares0.00%2025-12-312026-01-02 NTAP NETAPP INC COM635 shares0.00%2025-12-312026-01-02 VO VANGUARD MID-CAP ETF225 shares-73.68%2025-12-312026-01-02 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF799 shares0.00%2025-12-312026-01-02 CMG CHIPOTLE MEXICAN GRILL INC COM1.7K shares2.42%2025-12-312026-01-02 J JACOBS SOLUTIONS INC COM465 shares0.00%2025-12-312026-01-02 VLUE ISHARES MSCI USA VALUE FACTOR ETF445 shares-0.22%2025-12-312026-01-02 WK WORKIVA INC COM CL A703 shares0.00%2025-12-312026-01-02 AFRM AFFIRM HLDGS INC COM CL A814 shares0.00%2025-12-312026-01-02 ENB ENBRIDGE INC COM1.3K shares31.12%2025-12-312026-01-02 EZU ISHARES MSCI EUROZONE ETF942 shares0.00%2025-12-312026-01-02 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST1.4K shares-45.95%2025-12-312026-01-02 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.5K shares-50.88%2025-12-312026-01-02 VGT VANGUARD INFORMATION TECHNOLOGY ETF75 shares-50.33%2025-12-312026-01-02 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF985 shares-1.01%2025-12-312026-01-02 YUM YUM BRANDS INC COM367 shares0.00%2025-12-312026-01-02 IJK ISHARES S&P MID-CAP 400 GROWTH ETF562 shares0.00%2025-12-312026-01-02 MCD MCDONALDS CORP COM175 shares-12.06%2025-12-312026-01-02 IDCC INTERDIGITAL INC COM168 shares0.00%2025-12-312026-01-02 ABT ABBOTT LABS COM426 shares178.43%2025-12-312026-01-02 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF791 shares-11.72%2025-12-312026-01-02 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF330 shares94.12%2025-12-312026-01-02 BMY BRISTOL-MYERS SQUIBB CO COM944 shares98.74%2025-12-312026-01-02 SPGI S&P GLOBAL INC COM97 shares0.00%2025-12-312026-01-02 BIZD VANECK BDC INCOME ETF3.5K sharesnew addition2025-12-312026-01-02 IRM IRON MTN INC DEL COM600 sharesnew addition2025-12-312026-01-02 ET ENERGY TRANSFER L P COM UT LTD PTN3.0K shares196.40%2025-12-312026-01-02 NAD NUVEEN QUALITY MUNCP INCOME FD COM4.0K shares-28.46%2025-12-312026-01-02 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF402 shares3920.00%2025-12-312026-01-02 SBUX STARBUCKS CORP COM554 shares-14.77%2025-12-312026-01-02 SCHD SCHWAB US DIVIDEND EQUITY ETF1.7K shares3.56%2025-12-312026-01-02 BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN2.0K shares0.00%2025-12-312026-01-02 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF640 shares0.00%2025-12-312026-01-02 AMGN AMGEN INC COM135 shares-11.76%2025-12-312026-01-02 PFE PFIZER INC COM1.8K shares133.73%2025-12-312026-01-02 PLTR PALANTIR TECHNOLOGIES INC CL A245 shares6.52%2025-12-312026-01-02 INTC INTEL CORP COM1.2K shares0.00%2025-12-312026-01-02 SHOP SHOPIFY INC CL A SUB VTG SHS263 shares0.00%2025-12-312026-01-02 PANW PALO ALTO NETWORKS INC COM228 shares0.88%2025-12-312026-01-02 VAW VANGUARD MATERIALS ETF202 shares0.00%2025-12-312026-01-02 SAIC SCIENCE APPLICATIONS INTL CORP COM416 shares0.00%2025-12-312026-01-02 PKG PACKAGING CORP AMER COM200 shares0.00%2025-12-312026-01-02 PML PIMCO MUN INCOME FD II COM5.5K shares106.07%2025-12-312026-01-02 FDX FEDEX CORP COM140 shares250.00%2025-12-312026-01-02 PSX PHILLIPS 66 COM311 shares0.00%2025-12-312026-01-02 NEE NEXTERA ENERGY INC COM493 shares-9.04%2025-12-312026-01-02 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF503 shares12475.00%2025-12-312026-01-02 IUSG ISHARES CORE S&P U.S. GROWTH ETF231 shares0.00%2025-12-312026-01-02 JFR NUVEEN FLOATING RATE INCOME FD COM4.8K shares0.00%2025-12-312026-01-02 AVDE AVANTIS INTERNATIONAL EQUITY ETF450 shares-14.29%2025-12-312026-01-02 BDJ BLACKROCK ENHANCED EQUITY DIVI COM3.9K sharesnew addition2025-12-312026-01-02 GEV GE VERNOVA INC COM56 shares12.00%2025-12-312026-01-02 USMV ISHARES MSCI USA MIN VOL FACTOR ETF388 shares0.00%2025-12-312026-01-02 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER866 shares-44.45%2025-12-312026-01-02 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF437 shares0.00%2025-12-312026-01-02 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.3K shares-10.44%2025-12-312026-01-02 VLO VALERO ENERGY CORP COM219 shares9.50%2025-12-312026-01-02 WPM WHEATON PRECIOUS METALS CORP COM300 shares0.00%2025-12-312026-01-02 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT887 sharesnew addition2025-12-312026-01-02 MDLZ MONDELEZ INTL INC CL A648 shares213.04%2025-12-312026-01-02 NEA NUVEEN AMT FREE QLTY MUN INCME COM3.0K shares-36.73%2025-12-312026-01-02 QCOM QUALCOMM INC COM201 shares34.00%2025-12-312026-01-02 HTD HANCOCK JOHN TAX-ADVANTAGED DI COM1.4K sharesnew addition2025-12-312026-01-02 CRWD CROWDSTRIKE HLDGS INC CL A72 shares53.19%2025-12-312026-01-02 IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE1.1K shares0.00%2025-12-312026-01-02 ISCB ISHARES MORNINGSTAR SMALL-CAP ETF500 shares-16.81%2025-12-312026-01-02 CL COLGATE PALMOLIVE CO COM400 shares300.00%2025-12-312026-01-02 PGR PROGRESSIVE CORP COM138 shares0.00%2025-12-312026-01-02 POWA INVESCO BLOOMBERG PRICING POWER ETF346 shares-3.08%2025-12-312026-01-02 GOVT ISHARES U.S. TREASURY BOND ETF1.3K shares5.02%2025-12-312026-01-02 PIM PUTNAM MASTER INTER INCOME TR SH BEN INT9.2K shares0.00%2025-12-312026-01-02 SDY STATE STREET SPDR S&P DIVIDEND ETF217 shares0.00%2025-12-312026-01-02 SCCO SOUTHERN COPPER CORP COM210 shares0.48%2025-12-312026-01-02 IR INGERSOLL RAND INC COM374 shares0.00%2025-12-312026-01-02 CME CME GROUP INC COM108 shares1250.00%2025-12-312026-01-02 ECG EVERUS CONSTR GROUP COM345 shares0.00%2025-12-312026-01-02 VBK VANGUARD SMALL-CAP GROWTH ETF97 shares0.00%2025-12-312026-01-02 OKE ONEOK INC NEW COM394 shares0.00%2025-12-312026-01-02 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF750 shares-6.25%2025-12-312026-01-02 AMT AMERICAN TOWER CORP NEW COM163 shares-10.44%2025-12-312026-01-02 IWM ISHARES RUSSELL 2000 ETF116 shares-14.71%2025-12-312026-01-02 TGT TARGET CORP COM292 shares192.00%2025-12-312026-01-02 PPL PPL CORP COM800 shares0.00%2025-12-312026-01-02 BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF1.3K sharesnew addition2025-12-312026-01-02 DOMO DOMO INC COM CL B3.3K sharesnew addition2025-12-312026-01-02 IQV IQVIA HLDGS INC COM118 shares0.00%2025-12-312026-01-02 CARR CARRIER GLOBAL CORPORATION COM500 shares150.00%2025-12-312026-01-02 DTE DTE ENERGY CO COM200 shares0.00%2025-12-312026-01-02 ZTS ZOETIS INC CL A200 sharesnew addition2025-12-312026-01-02 LOW LOWES COS INC COM103 shares-15.57%2025-12-312026-01-02 GBTC GRAYSCALE BITCOIN TRUST ETF358 shares0.00%2025-12-312026-01-02 VZ VERIZON COMMUNICATIONS INC COM600 shares-11.76%2025-12-312026-01-02 ADP AUTOMATIC DATA PROCESSING INC COM93 shares-13.08%2025-12-312026-01-02 APP APPLOVIN CORP COM CL A35 shares0.00%2025-12-312026-01-02 NKE NIKE INC CL B366 shares-3.43%2025-12-312026-01-02 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF493 shares-55.14%2025-12-312026-01-02 AZN ASTRAZENECA PLC SPONSORED ADR250 sharesnew addition2025-12-312026-01-02 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF105 shares0.00%2025-12-312026-01-02 BAC BANK AMERICA CORP COM400 sharesnew addition2025-12-312026-01-02 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF164 shares0.00%2025-12-312026-01-02 TWLO TWILIO INC CL A150 shares0.00%2025-12-312026-01-02 IOO ISHARES GLOBAL 100 ETF161 shares0.00%2025-12-312026-01-02 XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF160 shares0.00%2025-12-312026-01-02 KMB KIMBERLY-CLARK CORP COM200 sharesnew addition2025-12-312026-01-02 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - 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addition2025-12-312026-01-02 VOLT TEMA ELECTRIFICATION ETF42 sharesnew addition2025-12-312026-01-02 JOBY.WS JOBY AVIATION INC WT EXP 081026300 shares0.00%2025-12-312026-01-02 ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF33 sharesnew addition2025-12-312026-01-02 HOOD ROBINHOOD MKTS INC COM CL A10 sharesnew addition2025-12-312026-01-02 KTB KONTOOR BRANDS INC COM18 shares0.00%2025-12-312026-01-02 SATS ECHOSTAR CORP CL A10 sharesnew addition2025-12-312026-01-02 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF21 shares0.00%2025-12-312026-01-02 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF19 shares72.73%2025-12-312026-01-02 UBER UBER TECHNOLOGIES INC COM13 shares0.00%2025-12-312026-01-02 VBR VANGUARD SMALL CAP VALUE ETF5 shares0.00%2025-12-312026-01-02 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS46 sharesnew addition2025-12-312026-01-02 SIG SIGNET JEWELERS LIMITED SHS12 sharesnew addition2025-12-312026-01-02 TIP ISHARES TIPS BOND ETF9 shares0.00%2025-12-312026-01-02 BHC BAUSCH HEALTH COS INC COM137 shares0.00%2025-12-312026-01-02 DXC DXC TECHNOLOGY CO COM54 shares0.00%2025-12-312026-01-02 PRU PRUDENTIAL FINL INC COM7 shares-61.11%2025-12-312026-01-02 USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND30 shares0.00%2025-12-312026-01-02 PCG PG&E CORP COM48 sharesnew addition2025-12-312026-01-02 PFF ISHARES PREFERRED & INCOME SECURITIES ETF24 shares0.00%2025-12-312026-01-02 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK8 sharesnew addition2025-12-312026-01-02 DIS DISNEY WALT CO COM5 shares0.00%2025-12-312026-01-02 OXY OCCIDENTAL PETE CORP COM14 sharesnew addition2025-12-312026-01-02 LMND LEMONADE INC COM8 shares0.00%2025-12-312026-01-02 ETHA ISHARES ETHEREUM TRUST ETF25 sharesnew addition2025-12-312026-01-02 ATAI ATAI BECKLEY NV SHS126 shares0.00%2025-12-312026-01-02 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF11 shares0.00%2025-12-312026-01-02 MYE MYERS INDS INC COM25 sharesnew addition2025-12-312026-01-02 O REALTY INCOME CORP COM8 sharesnew addition2025-12-312026-01-02 QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF14 sharesnew addition2025-12-312026-01-02 AGG ISHARES CORE U.S. AGGREGATE BOND ETF4 shares-96.52%2025-12-312026-01-02 DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW13 shares0.00%2025-12-312026-01-02 TECX TECTONIC THERAPEUTIC INC COM18 shares0.00%2025-12-312026-01-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available