The Analysis of Holos Integrated Wealth LLC's Holdings
Currently, Holos Integrated Wealth LLC holds 308 types of securities in its portfolio with a total value $166.3M. In the most recent quarter, they have increased their positions in FLTB (+20.3K shares, valued at $1.0M), BUFF (+16.9K shares, valued at $807.3K), FBND (+17.1K shares, valued at $785.2K); decreased their positions in BNDX (-12.1K shares, valued at $598.6K), PLTR (-3.1K shares, valued at $580.3K), VB (-1.3K shares, valued at $313.6K); initiated new positions in GILD (+353 shares, valued at $42.1K), FMDE (+1.2K shares, valued at $41.6K), CRWV (+310 shares, valued at $40.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUFR First Trust Laddered Buffer ETF581.7K shares0.99%2025-06-302025-08-13
BUFF Innovator Laddered Allocation Power Buffer308.6K shares5.78%2025-06-302025-08-13
UCON First Trust TCW Unconstrained PLUS Bond529.8K shares-1.17%2025-06-302025-08-13
LGCY LEGACY ED INC COM1.0M shares-1.57%2025-06-302025-08-13
VO Vanguard Mid Cap27.9K shares0.53%2025-06-302025-08-13
HYLS First Trust Tactical High Yield182.2K shares-0.27%2025-06-302025-08-13
FLTB Fidelity Limited Term Bond138.6K shares17.14%2025-06-302025-08-13
FBND Fidelity Total Bond141.3K shares13.81%2025-06-302025-08-13
ONEY SPDR Russell 1000 Yield Focus57.7K shares0.61%2025-06-302025-08-13
IWL Ishares Russell Top 20037.1K shares-0.25%2025-06-302025-08-13
DBEF Xtrackers MSCI EAFE Hedged Equity115.4K shares-0.14%2025-06-302025-08-13
QFLR Innovator NASDAQ 100 Managed Floor164.1K shares1.56%2025-06-302025-08-13
FESM Fidelity Enhanced Small Cap152.5K shares2.83%2025-06-302025-08-13
BALT Innovator Defined Wealth Shield146.4K shares12.77%2025-06-302025-08-13
SCHD Schwab US Dividend Equity152.1K shares0.25%2025-06-302025-08-13
FBCG Fidelity Blue Chip Growth69.4K shares1.45%2025-06-302025-08-13
VEA Vanguard FTSE Developed Markets44.1K shares1.22%2025-06-302025-08-13
VB VANGUARD SMALL-CAP ETF9.4K shares-12.18%2025-06-302025-08-13
AVEM Avantis Emerging Markets Equity ETF29.6K shares1.73%2025-06-302025-08-13
AAPL APPLE INC COM8.3K shares-11.74%2025-06-302025-08-13
VUG VANGUARD GROWTH ETF3.4K shares-7.42%2025-06-302025-08-13
FTCS FIRST TRUST CAPITAL STRENGTH ETF12.3K shares-6.63%2025-06-302025-08-13
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND20.6K shares0.09%2025-06-302025-08-13
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND19.9K shares-5.20%2025-06-302025-08-13
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF20.6K shares-24.21%2025-06-302025-08-13
MSFT MICROSOFT CORP COM1.6K shares-4.68%2025-06-302025-08-13
JPM JPMORGAN CHASE & CO. COM2.9K shares-22.21%2025-06-302025-08-13
VOO VANGUARD S&P 500 ETF1.4K shares0.00%2025-06-302025-08-13
FLOT ISHARES FLOATING RATE BOND ETF15.7K shares0.00%2025-06-302025-08-13
WTRG ESSENTIAL UTILS INC COM20.5K shares0.00%2025-06-302025-08-13
NVDA NVIDIA CORPORATION COM4.2K shares-14.06%2025-06-302025-08-13
VXF VANGUARD EXTENDED MARKET ETF3.8K shares0.00%2025-06-302025-08-13
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF10.1K shares-18.17%2025-06-302025-08-13
VTV VANGUARD VALUE ETF4.0K shares0.00%2025-06-302025-08-13
JNJ JOHNSON & JOHNSON COM4.0K shares0.00%2025-06-302025-08-13
V VISA INC COM CL A1.9K shares0.00%2025-06-302025-08-13
GWW GRAINGER W W INC COM642 shares0.00%2025-06-302025-08-13
AMZN AMAZON COM INC COM2.7K shares16.21%2025-06-302025-08-13
F FORD MTR CO COM50.8K shares0.00%2025-06-302025-08-13
VWO VANGUARD FTSE EMERGING MARKETS ETF10.6K shares-21.63%2025-06-302025-08-13
VTEB VANGUARD TAX-EXEMPT BOND ETF10.8K shares0.00%2025-06-302025-08-13
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF10.6K shares-53.27%2025-06-302025-08-13
XOM EXXON MOBIL CORP COM4.9K shares-2.87%2025-06-302025-08-13
CVX CHEVRON CORP NEW COM2.7K shares-5.78%2025-06-302025-08-13
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND3.9K shares-38.58%2025-06-302025-08-13
META META PLATFORMS INC CL A392 shares0.00%2025-06-302025-08-13
GOOG ALPHABET INC CAP STK CL C1.5K shares0.00%2025-06-302025-08-13
SO SOUTHERN CO COM3.1K shares22.17%2025-06-302025-08-13
IBM INTERNATIONAL BUSINESS MACHS COM1.2K shares-7.27%2025-06-302025-08-13
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF7.6K shares-5.48%2025-06-302025-08-13
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF18.7K shares-33.69%2025-06-302025-08-13
MCD MCDONALDS CORP COM870 shares0.00%2025-06-302025-08-13
LMT LOCKHEED MARTIN CORP COM608 shares-4.10%2025-06-302025-08-13
DIS DISNEY WALT CO COM2.0K shares-3.89%2025-06-302025-08-13
ORCL ORACLE CORP COM894 shares0.00%2025-06-302025-08-13
VBR VANGUARD SMALL CAP VALUE ETF1.1K shares0.00%2025-06-302025-08-13
URTH ISHARES MSCI WORLD ETF1.3K shares-10.70%2025-06-302025-08-13
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF4.5K shares0.00%2025-06-302025-08-13
DD DUPONT DE NEMOURS INC COM3.1K shares0.06%2025-06-302025-08-13
TXN TEXAS INSTRS INC COM1.2K shares0.00%2025-06-302025-08-13
PAYX PAYCHEX INC COM1.5K shares-11.95%2025-06-302025-08-13
GOOGL ALPHABET INC CAP STK CL A1.0K shares12900.00%2025-06-302025-08-13
VBK VANGUARD SMALL-CAP GROWTH ETF711 shares0.00%2025-06-302025-08-13
GE GE AEROSPACE COM NEW694 shares0.00%2025-06-302025-08-13
RTX RTX CORPORATION COM1.2K shares0.00%2025-06-302025-08-13
IAU ISHARES GOLD TRUST2.7K shares-23.47%2025-06-302025-08-13
PG PROCTER AND GAMBLE CO COM1.1K shares0.00%2025-06-302025-08-13
ENB ENBRIDGE INC COM3.6K shares0.00%2025-06-302025-08-13
VOT VANGUARD MID-CAP GROWTH ETF597 shares0.00%2025-06-302025-08-13
ABBV ABBVIE INC COM831 shares-7.97%2025-06-302025-08-13
WMT WALMART INC COM1.6K shares0.00%2025-06-302025-08-13
NEO NEOGENOMICS INC COM NEW26.5K shares0.00%2025-06-302025-08-13
HD HOME DEPOT INC COM371 shares0.00%2025-06-302025-08-13
OBIO ORCHESTRA BIOMED HLDGS INC COM51.6K shares0.00%2025-06-302025-08-13
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1.1K shares0.00%2025-06-302025-08-13
CSX CSX CORP COM3.5K shares0.00%2025-06-302025-08-13
NSC NORFOLK SOUTHN CORP COM420 shares0.00%2025-06-302025-08-13
VOE VANGUARD MID-CAP VALUE ETF695 shares0.00%2025-06-302025-08-13
SHOP SHOPIFY INC CL A SUB VTG SHS780 shares0.00%2025-06-302025-08-13
IJJ ISHARES S&P MID-CAP 400 VALUE ETF918 shares0.00%2025-06-302025-08-13
GEV GE VERNOVA INC COM172 shares0.00%2025-06-302025-08-13
DUK DUKE ENERGY CORP NEW COM NEW851 shares0.00%2025-06-302025-08-13
KMB KIMBERLY-CLARK CORP COM778 shares0.00%2025-06-302025-08-13
STWD STARWOOD PPTY TR INC COM5.2K shares0.00%2025-06-302025-08-13
IWS ISHARES RUSSELL MID-CAP VALUE ETF767 shares0.00%2025-06-302025-08-13
TSLA TESLA INC COM309 shares10.75%2025-06-302025-08-13
GLD SPDR GOLD SHARES311 shares0.00%2025-06-302025-08-13
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF2.4K shares-45.53%2025-06-302025-08-13
IEFA ISHARES CORE MSCI EAFE ETF1.1K shares-16.38%2025-06-302025-08-13
AVGO BROADCOM INC COM290 shares-35.56%2025-06-302025-08-13
ETN EATON CORP PLC SHS240 shares-26.15%2025-06-302025-08-13
LOW LOWES COS INC COM360 shares-5.76%2025-06-302025-08-13
ABT ABBOTT LABS COM633 shares0.00%2025-06-302025-08-13
CTVA CORTEVA INC COM1.2K shares0.09%2025-06-302025-08-13
LRCX LAM RESEARCH CORP COM NEW810 shares0.00%2025-06-302025-08-13
MELI MERCADOLIBRE INC COM35 shares84.21%2025-06-302025-08-13
ES EVERSOURCE ENERGY COM1.2K shares0.00%2025-06-302025-08-13
PLTR PALANTIR TECHNOLOGIES INC CL A414 shares-88.24%2025-06-302025-08-13
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND869 shares0.00%2025-06-302025-08-13
VHT VANGUARD HEALTH CARE ETF308 shares0.00%2025-06-302025-08-13
XLU UTILITIES SELECT SECTOR SPDR FUND862 shares0.00%2025-06-302025-08-13
DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF2.6K shares0.00%2025-06-302025-08-13
PEP PEPSICO INC COM482 shares-12.68%2025-06-302025-08-13
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF1.1K shares0.00%2025-06-302025-08-13
PIO INVESCO GLOBAL WATER ETF1.5K shares0.00%2025-06-302025-08-13
CEG CONSTELLATION ENERGY CORP COM198 shares0.00%2025-06-302025-08-13
MRK MERCK & CO INC COM808 shares18.65%2025-06-302025-08-13
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF800 shares0.00%2025-06-302025-08-13
ADI ANALOG DEVICES INC COM268 shares0.00%2025-06-302025-08-13
BA BOEING CO COM260 shares0.00%2025-06-302025-08-13
T AT&T INC COM1.9K shares0.00%2025-06-302025-08-13
K KELLANOVA COM661 shares0.00%2025-06-302025-08-13
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF848 shares0.00%2025-06-302025-08-13
IVW ISHARES S&P 500 GROWTH ETF425 shares-55.59%2025-06-302025-08-13
IJR ISHARES CORE S&P SMALL CAP ETF420 shares-28.57%2025-06-302025-08-13
ADP AUTOMATIC DATA PROCESSING INC COM150 shares0.00%2025-06-302025-08-13
CL COLGATE PALMOLIVE CO COM530 shares0.00%2025-06-302025-08-13
NOC NORTHROP GRUMMAN CORP COM75 shares0.00%2025-06-302025-08-13
WM WASTE MGMT INC DEL COM182 shares0.00%2025-06-302025-08-13
AMT AMERICAN TOWER CORP NEW COM207 shares0.00%2025-06-302025-08-13
COST COSTCO WHSL CORP NEW COM43 shares0.00%2025-06-302025-08-13
GILD GILEAD SCIENCES INC COM353 sharesnew addition2025-06-302025-08-13
FMDE FIDELITY ENHANCED MID CAP ETF1.2K sharesnew addition2025-06-302025-08-13
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF2.1K shares0.00%2025-06-302025-08-13
CRWV COREWEAVE INC COM CL A310 sharesnew addition2025-06-302025-08-13
CSCO CISCO SYS INC COM534 shares0.00%2025-06-302025-08-13
ZTS ZOETIS INC CL A257 shares0.00%2025-06-302025-08-13
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF613 shares-18.48%2025-06-302025-08-13
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW32.5K shares0.00%2025-06-302025-08-13
GBTC GRAYSCALE BITCOIN TRUST ETF400 shares0.00%2025-06-302025-08-13
IWF ISHARES RUSSELL 1000 GROWTH ETF74 shares0.00%2025-06-302025-08-13
ICE INTERCONTINENTAL EXCHANGE INC COM175 shares0.00%2025-06-302025-08-13
AMGN AMGEN INC COM113 shares0.00%2025-06-302025-08-13
AMP AMERIPRISE FINL INC COM60 shares0.00%2025-06-302025-08-13
ZS ZSCALER INC COM110 shares0.00%2025-06-302025-08-13
VZ VERIZON COMMUNICATIONS INC COM682 shares0.00%2025-06-302025-08-13
SHY ISHARES 1-3 YEAR TREASURY BOND ETF355 shares0.00%2025-06-302025-08-13
APD AIR PRODS & CHEMS INC COM100 shares0.00%2025-06-302025-08-13
VGSH VANGUARD SHORT-TERM TREASURY ETF492 shares0.00%2025-06-302025-08-13
TIP ISHARES TIPS BOND ETF261 shares0.00%2025-06-302025-08-13
IWD ISHARES RUSSELL 1000 VALUE ETF147 shares0.00%2025-06-302025-08-13
KO COCA COLA CO COM400 shares-32.43%2025-06-302025-08-13
HON HONEYWELL INTL INC COM130 shares0.00%2025-06-302025-08-13
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF875 shares0.00%2025-06-302025-08-13
MMM 3M CO COM172 shares0.00%2025-06-302025-08-13
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND810 shares0.00%2025-06-302025-08-13
XLE ENERGY SELECT SECTOR SPDR FUND289 shares0.00%2025-06-302025-08-13
HCA HCA HEALTHCARE INC COM62 shares0.00%2025-06-302025-08-13
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF378 shares0.00%2025-06-302025-08-13
MSI MOTOROLA SOLUTIONS INC COM NEW50 shares0.00%2025-06-302025-08-13
DOW DOW INC COM1.1K shares0.86%2025-06-302025-08-13
UNH UNITEDHEALTH GROUP INC COM85 shares-83.17%2025-06-302025-08-13
ISRG INTUITIVE SURGICAL INC COM NEW45 shares0.00%2025-06-302025-08-13
INTC INTEL CORP COM1.1K shares0.00%2025-06-302025-08-13
ED CONSOLIDATED EDISON INC COM200 shares0.00%2025-06-302025-08-13
AFRM AFFIRM HLDGS INC COM CL A259 shares0.00%2025-06-302025-08-13
ROST ROSS STORES INC COM128 shares0.00%2025-06-302025-08-13
PWR QUANTA SVCS INC COM48 shares0.00%2025-06-302025-08-13
ETR ENTERGY CORP NEW COM200 shares0.00%2025-06-302025-08-13
WFC WELLS FARGO CO NEW COM232 shares0.00%2025-06-302025-08-13
UNP UNION PAC CORP COM81 shares0.00%2025-06-302025-08-13
EXC EXELON CORP COM396 shares0.00%2025-06-302025-08-13
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK230 shares0.00%2025-06-302025-08-13
ALL ALLSTATE CORP COM80 shares0.00%2025-06-302025-08-13
PFE PFIZER INC COM672 shares-31.64%2025-06-302025-08-13
HPQ HP INC COM629 shares0.00%2025-06-302025-08-13
TGT TARGET CORP COM155 shares0.00%2025-06-302025-08-13
ARMK ARAMARK COM412 shares0.00%2025-06-302025-08-13
SPY SPDR S&P 500 ETF TRUST24 shares0.00%2025-06-302025-08-13
PH PARKER-HANNIFIN CORP COM21 shares0.00%2025-06-302025-08-13
COP CONOCOPHILLIPS COM162 shares0.62%2025-06-302025-08-13
MUB ISHARES NATIONAL MUNI BOND ETF144 shares0.00%2025-06-302025-08-13
MP MP MATERIALS CORP COM CL A200 shares0.00%2025-06-302025-08-13
QUAL ISHARES MSCI USA QUALITY FACTOR ETF77 shares0.00%2025-06-302025-08-13
CPB THE CAMPBELLS COMPANY COM429 shares0.00%2025-06-302025-08-13
RGA REINSURANCE GRP OF AMERICA INC COM NEW73 shares0.00%2025-06-302025-08-13
BFS SAUL CTRS INC COM414 shares0.00%2025-06-302025-08-13
SE SEA LTD SPONSORD ADS88 shares0.00%2025-06-302025-08-13
ITW ILLINOIS TOOL WKS INC COM50 shares0.00%2025-06-302025-08-13
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF118 shares0.00%2025-06-302025-08-13
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 0630514.0K shares0.00%2025-06-302025-08-13
CMS CMS ENERGY CORP COM168 shares0.00%2025-06-302025-08-13
IWM ISHARES RUSSELL 2000 ETF56 shares0.00%2025-06-302025-08-13
WAB WABTEC COM63 shares0.00%2025-06-302025-08-13
VLUE ISHARES MSCI USA VALUE FACTOR ETF102 shares0.00%2025-06-302025-08-13
JCI JOHNSON CTLS INTL PLC SHS108 shares0.00%2025-06-302025-08-13
AEP AMERICAN ELEC PWR CO INC COM100 shares0.00%2025-06-302025-08-13
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF137 shares0.00%2025-06-302025-08-13
PFG PRINCIPAL FINANCIAL GROUP INC COM138 shares0.00%2025-06-302025-08-13
HUBB HUBBELL INC COM25 shares0.00%2025-06-302025-08-13
IP INTERNATIONAL PAPER CO COM218 shares0.00%2025-06-302025-08-13
MASI MASIMO CORP COM68 shares0.00%2025-06-302025-08-13
NBXG NEUBERGER BERMAN NEXT GENERATI COMMON STOCK650 shares0.00%2025-06-302025-08-13
AMAT APPLIED MATLS INC COM50 shares0.00%2025-06-302025-08-13
LNG CHENIERE ENERGY INC COM NEW40 sharesnew addition2025-06-302025-08-13
CB CHUBB LIMITED COM34 shares0.00%2025-06-302025-08-13
TRU TRANSUNION COM102 shares0.00%2025-06-302025-08-13
TSN TYSON FOODS INC CL A153 shares0.00%2025-06-302025-08-13
REET ISHARES GLOBAL REIT ETF332 shares0.00%2025-06-302025-08-13
MET METLIFE INC COM106 shares0.00%2025-06-302025-08-13
CRWD CROWDSTRIKE HLDGS INC CL A19 shares0.00%2025-06-302025-08-13
MS MORGAN STANLEY COM NEW56 shares0.00%2025-06-302025-08-13
CARR CARRIER GLOBAL CORPORATION COM120 shares0.00%2025-06-302025-08-13
NVT NVENT ELECTRIC PLC SHS89 shares0.00%2025-06-302025-08-13
GGG GRACO INC COM90 shares0.00%2025-06-302025-08-13
PYPL PAYPAL HLDGS INC COM110 shares0.00%2025-06-302025-08-13
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND101 shares0.00%2025-06-302025-08-13
BJ BJS WHSL CLUB HLDGS INC COM62 shares0.00%2025-06-302025-08-13
DVN DEVON ENERGY CORP NEW COM200 shares0.00%2025-06-302025-08-13
PM PHILIP MORRIS INTL INC COM39 shares0.00%2025-06-302025-08-13
MPC MARATHON PETE CORP COM40 shares0.00%2025-06-302025-08-13
PSX PHILLIPS 66 COM54 shares0.00%2025-06-302025-08-13
QCOM QUALCOMM INC COM43 shares-52.75%2025-06-302025-08-13
SCHW SCHWAB CHARLES CORP COM65 shares0.00%2025-06-302025-08-13
CLX CLOROX CO DEL COM50 shares0.00%2025-06-302025-08-13
PEG PUBLIC SVC ENTERPRISE GRP INC COM70 shares0.00%2025-06-302025-08-13
KEY KEYCORP COM346 shares0.00%2025-06-302025-08-13
ETSY ETSY INC COM100 shares0.00%2025-06-302025-08-13
AU ANGLOGOLD ASHANTI PLC COM SHS104 shares0.00%2025-06-302025-08-13
LH LABCORP HOLDINGS INC COM SHS22 shares0.00%2025-06-302025-08-13
WBD WARNER BROS DISCOVERY INC COM SER A532 shares0.00%2025-06-302025-08-13
OMC OMNICOM GROUP INC COM79 shares-65.65%2025-06-302025-08-13
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND229 shares-71.97%2025-06-302025-08-13
BLK BLACKROCK INC COM5 shares0.00%2025-06-302025-08-13
DCI DONALDSON INC COM78 shares0.00%2025-06-302025-08-13
NKE NIKE INC CL B75 shares0.00%2025-06-302025-08-13
CAT CATERPILLAR INC COM13 shares0.00%2025-06-302025-08-13
CHRW C H ROBINSON WORLDWIDE INC COM NEW46 shares0.00%2025-06-302025-08-13
OTIS OTIS WORLDWIDE CORP COM60 shares0.00%2025-06-302025-08-13
ORI OLD REP INTL CORP COM140 shares0.00%2025-06-302025-08-13
PRU PRUDENTIAL FINL INC COM50 shares0.00%2025-06-302025-08-13
JOBY JOBY AVIATION INC COMMON STOCK300 shares0.00%2025-06-302025-08-13
LOGI LOGITECH INTL S A SHS50 shares0.00%2025-06-302025-08-13
UL UNILEVER PLC SPON ADR NEW78 shares0.00%2025-06-302025-08-13
A AGILENT TECHNOLOGIES INC COM38 shares0.00%2025-06-302025-08-13
HPE HEWLETT PACKARD ENTERPRISE CO COM200 shares0.00%2025-06-302025-08-13
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF38 shares0.00%2025-06-302025-08-13
VLO VALERO ENERGY CORP COM31 shares0.00%2025-06-302025-08-13
BTC GRAYSCALE BITCOIN MINI TRUST ETF80 shares0.00%2025-06-302025-08-13
CI THE CIGNA GROUP COM15 shares0.00%2025-06-302025-08-13
BND VANGUARD TOTAL BOND MARKET ETF56 shares0.00%2025-06-302025-08-13
TJX TJX COS INC NEW COM30 shares0.00%2025-06-302025-08-13
ALE ALLETE INC COM NEW60 shares0.00%2025-06-302025-08-13
RHI ROBERT HALF INC. COM115 shares0.00%2025-06-302025-08-13
TD TORONTO DOMINION BK ONT COM NEW53 shares0.00%2025-06-302025-08-13
KLG WK KELLOGG CO COM SHS165 shares0.00%2025-06-302025-08-13
ILMN ILLUMINA INC COM40 shares0.00%2025-06-302025-08-13
ILCG ISHARES MORNINGSTAR GROWTH ETF36 shares0.00%2025-06-302025-08-13
AVB AVALONBAY CMNTYS INC COM19 shares0.00%2025-06-302025-08-13
USB US BANCORP DEL COM NEW77 shares0.00%2025-06-302025-08-13
VICI VICI PPTYS INC COM104 shares0.00%2025-06-302025-08-13
SOLV SOLVENTUM CORP COM SHS46 shares0.00%2025-06-302025-08-13
KD KYNDRYL HLDGS INC COMMON STOCK107 shares0.00%2025-06-302025-08-13
SJM SMUCKER J M CO COM NEW29 shares0.00%2025-06-302025-08-13
CMG CHIPOTLE MEXICAN GRILL INC COM77 shares0.00%2025-06-302025-08-13
FE FIRSTENERGY CORP COM73 shares0.00%2025-06-302025-08-13
SBUX STARBUCKS CORP COM34 shares0.00%2025-06-302025-08-13
PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT216 shares0.00%2025-06-302025-08-13
NTR NUTRIEN LTD COM51 shares0.00%2025-06-302025-08-13
NEE NEXTERA ENERGY INC COM38 shares-57.78%2025-06-302025-08-13
WDFC WD 40 CO COM12 shares0.00%2025-06-302025-08-13
IRM IRON MTN INC DEL COM29 shares0.00%2025-06-302025-08-13
MDT MEDTRONIC PLC SHS28 shares-87.10%2025-06-302025-08-13
XEL XCEL ENERGY INC COM33 shares0.00%2025-06-302025-08-13
OKE ONEOK INC NEW COM32 shares0.00%2025-06-302025-08-13
HTZ HERTZ GLOBAL HLDGS INC COM NEW421 shares0.00%2025-06-302025-08-13
ASTS AST SPACEMOBILE INC COM CL A50 sharesnew addition2025-06-302025-08-13
CCI CROWN CASTLE INC COM22 shares0.00%2025-06-302025-08-13
BMY BRISTOL-MYERS SQUIBB CO COM49 shares0.00%2025-06-302025-08-13
UBSI UNITED BANKSHARES INC WEST VA COM58 shares0.00%2025-06-302025-08-13
UPS UNITED PARCEL SERVICE INC CL B22 shares0.00%2025-06-302025-08-13
QQQ INVESCO QQQ TRUST SERIES I3 shares0.00%2025-06-302025-08-13
QS QUANTUMSCAPE CORP COM CL A166 shares0.00%2025-06-302025-08-13
LUMN LUMEN TECHNOLOGIES INC COM385 shares0.00%2025-06-302025-08-13
BGS B & G FOODS INC NEW COM350 shares0.00%2025-06-302025-08-13
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT33 shares0.00%2025-06-302025-08-13
DOCU DOCUSIGN INC COM18 shares0.00%2025-06-302025-08-13
GSK GSK PLC SPONSORED ADR32 shares0.00%2025-06-302025-08-13
PDI PIMCO DYNAMIC INCOME FD SHS62 shares6.90%2025-06-302025-08-13
NMT NUVEEN MASSACHUSETS QLT MUN FD COM100 shares0.00%2025-06-302025-08-13
AVNS AVANOS MED INC COM97 shares0.00%2025-06-302025-08-13
CC CHEMOURS CO COM79 shares0.00%2025-06-302025-08-13
HST HOST HOTELS & RESORTS INC COM62 shares0.00%2025-06-302025-08-13
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM50 shares0.00%2025-06-302025-08-13
FSLY FASTLY INC CL A113 shares0.00%2025-06-302025-08-13
SLVM SYLVAMO CORP COMMON STOCK19 shares0.00%2025-06-302025-08-13
C CITIGROUP INC COM NEW8 shares0.00%2025-06-302025-08-13
VTRS VIATRIS INC COM72 shares0.00%2025-06-302025-08-13
MDLZ MONDELEZ INTL INC CL A10 shares0.00%2025-06-302025-08-13
OGS ONE GAS INC COM8 shares0.00%2025-06-302025-08-13
PTLO PORTILLOS INC COM CL A66 shares0.00%2025-06-302025-08-13
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1 shares0.00%2025-06-302025-08-13
OGN ORGANON & CO COMMON STOCK50 shares0.00%2025-06-302025-08-13
KMI KINDER MORGAN INC DEL COM16 shares0.00%2025-06-302025-08-13
TDC TERADATA CORP DEL COM20 shares0.00%2025-06-302025-08-13
OXY OCCIDENTAL PETE CORP COM9 shares0.00%2025-06-302025-08-13
HLN HALEON PLC SPON ADS40 shares0.00%2025-06-302025-08-13
REZI RESIDEO TECHNOLOGIES INC COM8 shares0.00%2025-06-302025-08-13
GRAL GRAIL INC COM6 shares0.00%2025-06-302025-08-13
FTRE FORTREA HLDGS INC COMMON STOCK22 shares0.00%2025-06-302025-08-13
BHF BRIGHTHOUSE FINL INC COM3 shares0.00%2025-06-302025-08-13
CPRI CAPRI HOLDINGS LIMITED SHS5 shares0.00%2025-06-302025-08-13
ADNT ADIENT PLC ORD SHS4 shares0.00%2025-06-302025-08-13
GTX GARRETT MOTION INC COM5 shares0.00%2025-06-302025-08-13
NOK NOKIA CORP SPONSORED ADR13 shares0.00%2025-06-302025-08-13
IEUR ISHARES CORE MSCI EUROPE ETF1 shares0.00%2025-06-302025-08-13
OXY.WS OCCIDENTAL PETE CORP WT EXP 0803271 shares0.00%2025-06-302025-08-13
MBB ISHARES MBS ETFN/A sharesnew addition2025-06-302025-08-13
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Put Option Holdings
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