The Analysis of Grey Ledge Advisors, LLC's Holdings
Currently, Grey Ledge Advisors, LLC holds 239 types of securities in its portfolio with a total value $441.3M. In the most recent quarter, they have increased their positions in OSEA (+167.8K shares, valued at $4.1M), USFR (+70.8K shares, valued at $3.6M), JPST (+41.0K shares, valued at $2.1M); decreased their positions in PFFD (-54.8K shares, valued at $1.1M), ORCL (-3.4K shares, valued at $948.6K), VGT (-970 shares, valued at $724.5K); initiated new positions in TM (+8.1K shares, valued at $1.6M), AME (+2.4K shares, valued at $447.8K), UNH (+1.3K shares, valued at $439.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF32.6K shares5.06%2025-09-302025-10-21
USFR WISDOMTREE FLOATING RATE TREASURY FUND319.9K shares28.41%2025-09-302025-10-21 OSEA Harbor International Compounders Ret539.0K shares45.22%2025-09-302025-10-21 AAPL APPLE INC COM44.1K shares-1.93%2025-09-302025-10-21 AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND226.6K shares7.45%2025-09-302025-10-21 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF317.8K shares2.37%2025-09-302025-10-21 FLOT ISHARES FLOATING RATE BOND ETF172.6K shares18.74%2025-09-302025-10-21 MSFT MICROSOFT CORP COM16.5K shares-5.51%2025-09-302025-10-21 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND290.9K shares11.84%2025-09-302025-10-21 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF232.3K shares11.80%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TRUST10.9K shares-1.66%2025-09-302025-10-21 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF101.4K shares3.88%2025-09-302025-10-21 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND127.0K shares3.11%2025-09-302025-10-21 JPST JPMORGAN ULTRA-SHORT INCOME ETF122.3K shares50.47%2025-09-302025-10-21 VTV VANGUARD VALUE ETF32.2K shares-8.30%2025-09-302025-10-21 QQQ INVESCO QQQ TRUST SERIES I9.6K shares0.79%2025-09-302025-10-21 GOOG ALPHABET INC CAP STK CL C23.6K shares2.43%2025-09-302025-10-21 JPLD JPMORGAN LIMITED DURATION BOND ETF109.3K shares34.38%2025-09-302025-10-21 NVDA NVIDIA CORPORATION COM30.0K shares-7.26%2025-09-302025-10-21 IJH ISHARES CORE S&P MID-CAP ETF85.7K shares3.23%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON COM29.5K shares-3.91%2025-09-302025-10-21 AMD ADVANCED MICRO DEVICES INC COM32.6K shares-8.44%2025-09-302025-10-21 VEA VANGUARD FTSE DEVELOPED MARKETS ETF86.3K shares5.67%2025-09-302025-10-21 GOOGL ALPHABET INC CAP STK CL A19.3K shares12.14%2025-09-302025-10-21 PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF240.6K shares7.30%2025-09-302025-10-21 HD HOME DEPOT INC COM11.2K shares-1.24%2025-09-302025-10-21 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND35.3K shares0.11%2025-09-302025-10-21 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF59.1K shares7.43%2025-09-302025-10-21 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF82.2K shares-2.35%2025-09-302025-10-21 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND47.4K shares17.91%2025-09-302025-10-21 EPI WISDOMTREE INDIA EARNINGS FUND94.6K shares2.19%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO. COM13.3K shares-6.52%2025-09-302025-10-21 AFL AFLAC INC COM35.3K shares-0.49%2025-09-302025-10-21 ORCL ORACLE CORP COM13.7K shares-19.73%2025-09-302025-10-21 CMI CUMMINS INC COM8.8K shares-1.34%2025-09-302025-10-21 JCPB JPMORGAN CORE PLUS BOND ETF78.0K shares3.88%2025-09-302025-10-21 SCHF SCHWAB INTERNATIONAL EQUITY ETF156.3K shares12.79%2025-09-302025-10-21 AMGN AMGEN INC COM12.8K shares-1.03%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW7.1K shares13.92%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS COM11.9K shares-10.88%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW COM3.5K shares0.23%2025-09-302025-10-21 UL UNILEVER PLC SPON ADR NEW55.4K shares-1.82%2025-09-302025-10-21 FUTY FIDELITY MSCI UTILITIES INDEX ETF57.6K shares5.37%2025-09-302025-10-21 TJX TJX COS INC NEW COM22.2K shares-1.44%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS11.4K shares-0.94%2025-09-302025-10-21 RTX RTX CORPORATION COM18.7K shares0.18%2025-09-302025-10-21 SNA SNAP ON INC COM8.7K shares-0.47%2025-09-302025-10-21 ORLY OREILLY AUTOMOTIVE INC COM26.9K shares-9.23%2025-09-302025-10-21 CSCO CISCO SYS INC COM42.2K shares5.43%2025-09-302025-10-21 MRK MERCK & CO INC COM34.2K shares-4.05%2025-09-302025-10-21 PFF ISHARES PREFERRED & INCOME SECURITIES ETF87.8K shares-6.51%2025-09-302025-10-21 TRV TRAVELERS COMPANIES INC COM9.9K shares-7.09%2025-09-302025-10-21 IVE ISHARES S&P 500 VALUE ETF13.4K shares0.13%2025-09-302025-10-21 GLD SPDR GOLD SHARES7.6K shares-3.97%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP COM5.4K shares-2.47%2025-09-302025-10-21 CVX CHEVRON CORP NEW COM17.3K shares-10.51%2025-09-302025-10-21 DNP DNP SELECT INCOME FD INC COM266.8K shares-1.54%2025-09-302025-10-21 VGK VANGUARD FTSE EUROPE ETF32.9K shares0.12%2025-09-302025-10-21 VDC VANGUARD CONSUMER STAPLES ETF11.8K shares-0.87%2025-09-302025-10-21 AMZN AMAZON COM INC COM11.5K shares-1.68%2025-09-302025-10-21 GD GENERAL DYNAMICS CORP COM7.4K shares-3.86%2025-09-302025-10-21 HON HONEYWELL INTL INC COM11.3K shares0.13%2025-09-302025-10-21 ABT ABBOTT LABS COM17.4K shares-0.74%2025-09-302025-10-21 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF15.8K shares-5.81%2025-09-302025-10-21 PEP PEPSICO INC COM16.3K shares0.08%2025-09-302025-10-21 XOM EXXON MOBIL CORP COM19.8K shares-11.84%2025-09-302025-10-21 META META PLATFORMS INC CL A3.0K shares-4.54%2025-09-302025-10-21 IWO ISHARES RUSSELL 2000 GROWTH ETF6.9K shares16.70%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO COM14.2K shares-1.59%2025-09-302025-10-21 KVUE KENVUE INC COM131.0K shares-14.27%2025-09-302025-10-21 AGG ISHARES CORE U.S. AGGREGATE BOND ETF20.4K shares1.93%2025-09-302025-10-21 APH AMPHENOL CORP NEW CL A16.1K shares-14.34%2025-09-302025-10-21 ESGU ISHARES ESG AWARE MSCI USA ETF13.7K shares0.12%2025-09-302025-10-21 IJR ISHARES CORE S&P SMALL CAP ETF16.2K shares0.89%2025-09-302025-10-21 IVW ISHARES S&P 500 GROWTH ETF15.5K shares-0.15%2025-09-302025-10-21 FLTB FIDELITY LIMITED TERM BOND ETF36.4K shares1.52%2025-09-302025-10-21 GPC GENUINE PARTS CO COM12.8K shares0.34%2025-09-302025-10-21 IJK ISHARES S&P MID-CAP 400 GROWTH ETF17.8K shares17.49%2025-09-302025-10-21 SHW SHERWIN WILLIAMS CO COM4.9K shares365.28%2025-09-302025-10-21 MCD MCDONALDS CORP COM5.5K shares0.13%2025-09-302025-10-21 DGRO ISHARES CORE DIVIDEND GROWTH ETF24.6K shares-2.29%2025-09-302025-10-21 PFFD GLOBAL X U.S. PREFERRED ETF80.6K shares-40.49%2025-09-302025-10-21 TM TOYOTA MOTOR CORP ADS8.1K sharesnew addition2025-09-302025-10-21 ROL ROLLINS INC COM26.3K shares-4.69%2025-09-302025-10-21 ADP AUTOMATIC DATA PROCESSING INC COM5.1K shares-0.45%2025-09-302025-10-21 NVO NOVO-NORDISK A S ADR25.1K shares9.05%2025-09-302025-10-21 ABBV ABBVIE INC COM5.8K shares-14.70%2025-09-302025-10-21 TSCO TRACTOR SUPPLY CO COM23.3K shares0.12%2025-09-302025-10-21 AMAT APPLIED MATLS INC COM6.4K shares-3.44%2025-09-302025-10-21 APD AIR PRODS & CHEMS INC COM4.8K shares-4.78%2025-09-302025-10-21 VBK VANGUARD SMALL-CAP GROWTH ETF4.3K shares-0.53%2025-09-302025-10-21 ACN ACCENTURE PLC IRELAND SHS CLASS A5.1K shares-2.95%2025-09-302025-10-21 KMB KIMBERLY-CLARK CORP COM9.4K shares-3.51%2025-09-302025-10-21 KO COCA COLA CO COM17.1K shares0.27%2025-09-302025-10-21 TFLO ISHARES TREASURY FLOATING RATE BOND ETF22.3K shares1.36%2025-09-302025-10-21 CB CHUBB LIMITED COM4.0K shares0.08%2025-09-302025-10-21 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF20.5K shares-10.52%2025-09-302025-10-21 LLY ELI LILLY & CO COM1.4K shares32.39%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC CL A6.0K shares-8.52%2025-09-302025-10-21 ZTS ZOETIS INC CL A7.4K shares-7.69%2025-09-302025-10-21 ITW ILLINOIS TOOL WKS INC COM4.1K shares0.10%2025-09-302025-10-21 VOO VANGUARD S&P 500 ETF1.7K shares2.46%2025-09-302025-10-21 DELL DELL TECHNOLOGIES INC CL C7.3K shares0.25%2025-09-302025-10-21 VIG VANGUARD DIVIDEND APPRECIATION ETF4.8K shares2.04%2025-09-302025-10-21 DE DEERE & CO COM2.2K shares-0.05%2025-09-302025-10-21 CAT CATERPILLAR INC COM2.1K shares-1.54%2025-09-302025-10-21 EMR EMERSON ELEC CO COM7.5K shares0.28%2025-09-302025-10-21 IAU ISHARES GOLD TRUST12.8K shares-1.31%2025-09-302025-10-21 ROP ROPER TECHNOLOGIES INC COM1.7K shares-0.06%2025-09-302025-10-21 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF14.5K shares3.05%2025-09-302025-10-21 MKC MCCORMICK & CO INC COM NON VTG12.3K shares-4.66%2025-09-302025-10-21 INDA ISHARES MSCI INDIA ETF15.7K shares-2.18%2025-09-302025-10-21 SO SOUTHERN CO COM8.2K shares-25.20%2025-09-302025-10-21 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF20.1K shares1.87%2025-09-302025-10-21 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF10.0K shares0.00%2025-09-302025-10-21 MA MASTERCARD INCORPORATED CL A1.3K shares-1.56%2025-09-302025-10-21 PFE PFIZER INC COM28.2K shares-36.86%2025-09-302025-10-21 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF24.1K shares-0.31%2025-09-302025-10-21 CHD CHURCH & DWIGHT CO INC COM7.8K shares0.78%2025-09-302025-10-21 AOS SMITH A O CORP COM8.8K shares-15.47%2025-09-302025-10-21 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF12.8K shares0.00%2025-09-302025-10-21 NKE NIKE INC CL B9.2K shares-11.62%2025-09-302025-10-21 SBUX STARBUCKS CORP COM7.6K shares-38.72%2025-09-302025-10-21 SWK STANLEY BLACK & DECKER INC COM8.5K shares3.31%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW COM NEW5.0K shares-0.99%2025-09-302025-10-21 GWW GRAINGER W W INC COM636 shares-3.64%2025-09-302025-10-21 VO VANGUARD MID-CAP ETF2.1K shares1.53%2025-09-302025-10-21 MDY SPDR S&P MIDCAP 400 ETF TRUST1.0K shares-3.37%2025-09-302025-10-21 MDYG SPDR S&P 400 MID CAP GROWTH ETF6.0K shares-1.63%2025-09-302025-10-21 SCHX SCHWAB U.S. LARGE-CAP ETF20.9K shares3.51%2025-09-302025-10-21 BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF7.8K shares1.96%2025-09-302025-10-21 DECK DECKERS OUTDOOR CORP COM5.3K shares1.33%2025-09-302025-10-21 EWA ISHARES MSCI AUSTRALIA ETF19.8K shares-28.88%2025-09-302025-10-21 PAYX PAYCHEX INC COM4.1K shares-15.91%2025-09-302025-10-21 HIG HARTFORD INSURANCE GROUP INC COM3.8K shares0.00%2025-09-302025-10-21 DHR DANAHER CORPORATION COM2.6K shares-1.64%2025-09-302025-10-21 CNI CANADIAN NATL RY CO COM5.4K shares0.22%2025-09-302025-10-21 ROST ROSS STORES INC COM3.3K shares0.18%2025-09-302025-10-21 WMT WALMART INC COM4.8K shares-1.89%2025-09-302025-10-21 TXN TEXAS INSTRS INC COM2.6K shares-22.19%2025-09-302025-10-21 BAC BANK AMERICA CORP COM9.0K shares-2.39%2025-09-302025-10-21 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF6.4K shares0.00%2025-09-302025-10-21 BDX BECTON DICKINSON & CO COM2.4K shares-26.90%2025-09-302025-10-21 TMO THERMO FISHER SCIENTIFIC INC COM943 shares-14.51%2025-09-302025-10-21 AME AMETEK INC COM2.4K sharesnew addition2025-09-302025-10-21 ZS ZSCALER INC COM1.5K shares0.00%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC COM1.3K sharesnew addition2025-09-302025-10-21 PYPL PAYPAL HLDGS INC COM6.5K shares-19.91%2025-09-302025-10-21 CL COLGATE PALMOLIVE CO COM5.4K shares0.06%2025-09-302025-10-21 TT TRANE TECHNOLOGIES PLC SHS1.0K shares-3.75%2025-09-302025-10-21 HDB HDFC BANK LTD SPONSORED ADS12.7K shares44.29%2025-09-302025-10-21 V VISA INC COM CL A1.3K shares-1.72%2025-09-302025-10-21 FAST FASTENAL CO COM8.6K shares0.19%2025-09-302025-10-21 SCHE SCHWAB EMERGING MARKETS EQUITY ETF12.7K shares0.00%2025-09-302025-10-21 GNRC GENERAC HLDGS INC COM2.5K shares0.00%2025-09-302025-10-21 C CITIGROUP INC COM NEW4.1K shares-2.60%2025-09-302025-10-21 SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF6.9K shares-2.24%2025-09-302025-10-21 UNP UNION PAC CORP COM1.7K shares0.53%2025-09-302025-10-21 TD TORONTO DOMINION BK ONT COM NEW5.0K shares-0.75%2025-09-302025-10-21 XLU UTILITIES SELECT SECTOR SPDR FUND4.5K shares-5.36%2025-09-302025-10-21 IOO ISHARES GLOBAL 100 ETF3.2K shares-20.01%2025-09-302025-10-21 T AT&T INC COM13.8K shares-0.29%2025-09-302025-10-21 VGT Vanguard Information Technology ETF509 shares-65.58%2025-09-302025-10-21 MCO MOODYS CORP COM797 shares0.00%2025-09-302025-10-21 TREX TREX CO INC COM7.3K shares-21.47%2025-09-302025-10-21 SLV ISHARES SILVER TRUST8.6K shares0.00%2025-09-302025-10-21 DIS DISNEY WALT CO COM3.2K shares0.00%2025-09-302025-10-21 IWF ISHARES RUSSELL 1000 GROWTH ETF771 shares-6.43%2025-09-302025-10-21 ADI ANALOG DEVICES INC COM1.5K shares-0.34%2025-09-302025-10-21 ELV ELEVANCE HEALTH INC FORMERLY A COM1.0K shares18.24%2025-09-302025-10-21 NFLX NETFLIX INC COM278 shares0.36%2025-09-302025-10-21 NVS NOVARTIS AG SPONSORED ADR2.6K shares0.00%2025-09-302025-10-21 VB VANGUARD SMALL-CAP ETF1.3K shares3.36%2025-09-302025-10-21 OTIS OTIS WORLDWIDE CORP COM3.6K shares-0.31%2025-09-302025-10-21 NEE NEXTERA ENERGY INC COM4.3K shares-33.56%2025-09-302025-10-21 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF6.5K shares-21.58%2025-09-302025-10-21 AVGO BROADCOM INC COM972 shares-3.09%2025-09-302025-10-21 BX BLACKSTONE INC COM1.9K shares0.22%2025-09-302025-10-21 GS GOLDMAN SACHS GROUP INC COM399 shares-4.55%2025-09-302025-10-21 IYW ISHARES U.S. TECHNOLOGY ETF1.6K shares0.00%2025-09-302025-10-21 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.6K shares18.17%2025-09-302025-10-21 SCHZ SCHWAB US AGGREGATE BOND ETF13.0K shares3.34%2025-09-302025-10-21 SYK STRYKER CORPORATION COM816 shares0.00%2025-09-302025-10-21 EFA ISHARES MSCI EAFE ETF3.2K shares0.00%2025-09-302025-10-21 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF6.6K shares0.00%2025-09-302025-10-21 PTY PIMCO CORPORATE & INCOME OPPOR COM20.5K shares2.70%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO COM877 shares-2.88%2025-09-302025-10-21 CARR CARRIER GLOBAL CORPORATION COM4.9K shares-0.55%2025-09-302025-10-21 IWR ISHARES RUSSELL MIDCAP ETF3.0K shares0.00%2025-09-302025-10-21 FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF9.3K shares10.12%2025-09-302025-10-21 PANW PALO ALTO NETWORKS INC COM1.4K shares-0.28%2025-09-302025-10-21 TIP ISHARES TIPS BOND ETF2.5K shares-29.75%2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC COM2.9K shares0.00%2025-09-302025-10-21 MDLZ MONDELEZ INTL INC CL A4.5K shares0.22%2025-09-302025-10-21 GE GE AEROSPACE COM NEW931 shares0.11%2025-09-302025-10-21 EFX EQUIFAX INC COM1.1K shares1.03%2025-09-302025-10-21 IWD ISHARES RUSSELL 1000 VALUE ETF1.4K shares0.82%2025-09-302025-10-21 IWS ISHARES RUSSELL MID-CAP VALUE ETF1.9K shares0.36%2025-09-302025-10-21 IEFA ISHARES CORE MSCI EAFE ETF3.0K shares26.43%2025-09-302025-10-21 USMV ISHARES MSCI USA MIN VOL FACTOR ETF2.8K shares0.14%2025-09-302025-10-21 VUG VANGUARD GROWTH ETF554 shares-13.71%2025-09-302025-10-21 MRNA MODERNA INC COM10.3K shares-0.29%2025-09-302025-10-21 LOW LOWES COS INC COM1.1K shares2.24%2025-09-302025-10-21 FDX FEDEX CORP COM1.1K shares0.09%2025-09-302025-10-21 SMIN ISHARES MSCI INDIA SMALL CAP ETF3.6K shares-1.14%2025-09-302025-10-21 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF7.5K sharesnew addition2025-09-302025-10-21 ULTA ULTA BEAUTY INC COM456 shares0.00%2025-09-302025-10-21 BLK BLACKROCK INC COM210 shares-4.55%2025-09-302025-10-21 USB US BANCORP DEL COM NEW5.0K shares0.42%2025-09-302025-10-21 BP BP PLC SPONSORED ADR7.0K shares0.00%2025-09-302025-10-21 LIN LINDE PLC SHS478 shares-0.42%2025-09-302025-10-21 GIS GENERAL MLS INC COM4.4K shares-67.18%2025-09-302025-10-21 UPS UNITED PARCEL SERVICE INC CL B2.6K shares-37.73%2025-09-302025-10-21 VLO VALERO ENERGY CORP COM1.2K sharesnew addition2025-09-302025-10-21 SPOT SPOTIFY TECHNOLOGY S A SHS300 shares0.00%2025-09-302025-10-21 COP CONOCOPHILLIPS COM2.2K sharesnew addition2025-09-302025-10-21 INTC INTEL CORP COM6.2K sharesnew addition2025-09-302025-10-21 PNC PNC FINL SVCS GROUP INC COM1.0K sharesnew addition2025-09-302025-10-21 PM PHILIP MORRIS INTL INC COM1.2K shares-1.12%2025-09-302025-10-21 SCHD Schwab US Dividend Equity ETF4.7K shares-80.72%2025-09-302025-10-21 IEMG iShares Core MSCI Emerging Markets ETF1.5K shares-9.79%2025-09-302025-10-21 SLYV SPDR S&P 600 Small Cap Value ETF1.0K shares-49.07%2025-09-302025-10-21 ARMP ARMATA PHARMACEUTICALS INC COM30.0K shares0.00%2025-09-302025-10-21 GXC SPDR S&P China ETF783 shares-17.41%2025-09-302025-10-21 BIV Vanguard Interm-Term Bond ETF786 sharesnew addition2025-09-302025-10-21 SCHH Schwab US REIT ETF1.8K shares-84.75%2025-09-302025-10-21 IGLB iShares 10 Year Invmt Grd Corp Bd ETF710 shares6.61%2025-09-302025-10-21 SPYD SPDR Portfolio S&P 500 High Div ETF821 shares4.19%2025-09-302025-10-21 SCHO Schwab Short-Term US Treasury ETF1.4K shares3.44%2025-09-302025-10-21 CWI SPDR MSCI ACWI ex-US ETF870 shares-93.46%2025-09-302025-10-21 VWO VANGUARD FTSE DEVELOPED MARKETS ETF380 shares-84.48%2025-09-302025-10-21 SCHA Schwab US Small-Cap ETF688 shares-46.46%2025-09-302025-10-21 SCHM Schwab US Mid-Cap ETF642 shares-1.98%2025-09-302025-10-21 SCHP Schwab US TIPS ETF401 shares140.12%2025-09-302025-10-21 GNR SPDR S&P Global Natural Resources ETF171 shares36.80%2025-09-302025-10-21 SCHC Schwab International Small-Cap Eq ETF217 shares6.37%2025-09-302025-10-21 PHB Invesco Fundamental Hi Yld Corp Bd ETF118 shares187.80%2025-09-302025-10-21 HYLB Xtrackers USD High Yield Corp Bd ETF19 shares58.33%2025-09-302025-10-21 XBI SPDR S&P Biotech ETF7 shares75.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available