The Analysis of Holos Integrated Wealth LLC's Holdings
Currently, Holos Integrated Wealth LLC holds 310 types of securities in its portfolio with a total value $179.1M. In the most recent quarter, they have increased their positions in VGMS (+133.3K shares, valued at $6.9M), VGHY (+77.0K shares, valued at $5.8M), SFLR (+107.9K shares, valued at $4.0M); decreased their positions in UCON (-394.2K shares, valued at $9.9M), HYLS (-130.0K shares, valued at $5.4M), VO (-5.7K shares, valued at $1.7M); initiated new positions in VGMS (+133.3K shares, valued at $6.9M), VGHY (+77.0K shares, valued at $5.8M), SFLR (+107.9K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUFR First Trust Laddered Buffer ETF590.3K shares0.01%2025-12-312026-01-05
BUFF Innovator Laddered Allocation Power Buffer324.4K shares2.99%2025-12-312026-01-05 LGCY LEGACY ED INC COM934.4K shares0.00%2025-12-312026-01-05 FBND Fidelity Total Bond208.2K shares38.19%2025-12-312026-01-05 FLTB Fidelity Limited Term Bond163.1K shares10.62%2025-12-312026-01-05 VGMS Vanguard Multi-Sector Income Bond ETF133.3K sharesnew addition2025-12-312026-01-05 VO Vanguard Mid Cap22.3K shares-20.26%2025-12-312026-01-05 IWL Ishares Russell Top 20035.6K shares-3.98%2025-12-312026-01-05 DBEF Xtrackers MSCI EAFE Hedged Equity119.8K shares3.22%2025-12-312026-01-05 VGHY Vanguard High Yield ETF77.0K sharesnew addition2025-12-312026-01-05 SCHD Schwab US Dividend Equity202.2K shares31.19%2025-12-312026-01-05 BALT Innovator Defined Wealth Shield164.8K shares5.97%2025-12-312026-01-05 FESM Fidelity Enhanced Small Cap143.6K shares-6.76%2025-12-312026-01-05 QFLR Innovator NASDAQ 100 Managed Floor156.3K shares-6.04%2025-12-312026-01-05 ONEY SPDR Russell 1000 Yield Focus46.0K shares-20.92%2025-12-312026-01-05 FBCG Fidelity Blue Chip Growth80.5K shares14.81%2025-12-312026-01-05 UCON First Trust TCW Unconstrained PLUS Bond158.9K shares-71.27%2025-12-312026-01-05 SFLR Innovator Equity Managed Floor ETF107.9K sharesnew addition2025-12-312026-01-05 VEA Vanguard FTSE Developed Markets43.2K shares-3.78%2025-12-312026-01-05 HYLS First Trust Tactical High Yield57.6K shares-69.32%2025-12-312026-01-05 VB VANGUARD SMALL-CAP ETF9.0K shares-3.59%2025-12-312026-01-05 AAPL APPLE INC COM8.2K shares-1.44%2025-12-312026-01-05 AVEM Avantis Emerging Markets Equity ETF28.0K shares-5.93%2025-12-312026-01-05 VUG VANGUARD GROWTH ETF3.2K shares-2.51%2025-12-312026-01-05 FTCS FIRST TRUST CAPITAL STRENGTH ETF11.9K shares-2.76%2025-12-312026-01-05 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND20.6K shares0.09%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO. COM2.9K shares3.32%2025-12-312026-01-05 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND19.6K shares-1.30%2025-12-312026-01-05 TSLA TESLA INC COM2.0K shares534.63%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON COM4.0K shares0.00%2025-12-312026-01-05 FLOT ISHARES FLOATING RATE BOND ETF15.7K shares0.00%2025-12-312026-01-05 WTRG ESSENTIAL UTILS INC COM20.5K shares0.00%2025-12-312026-01-05 VXF VANGUARD EXTENDED MARKET ETF3.7K shares-2.65%2025-12-312026-01-05 MSFT MICROSOFT CORP COM1.6K shares-0.73%2025-12-312026-01-05 VTV VANGUARD VALUE ETF4.0K shares0.00%2025-12-312026-01-05 NVDA NVIDIA CORPORATION COM4.0K shares-4.41%2025-12-312026-01-05 RBRK RUBRIK INC. CL A10.0K shares0.00%2025-12-312026-01-05 SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF8.8K shares-6.94%2025-12-312026-01-05 F FORD MTR CO COM50.8K shares0.00%2025-12-312026-01-05 GWW WW GRAINGER INC COM642 shares0.00%2025-12-312026-01-05 AMZN AMAZON COM INC COM2.7K shares0.00%2025-12-312026-01-05 XOM EXXON MOBIL CORP COM4.9K shares0.53%2025-12-312026-01-05 VTEB VANGUARD TAX-EXEMPT BOND ETF10.8K shares0.00%2025-12-312026-01-05 VWO VANGUARD FTSE EMERGING MARKETS ETF9.6K shares-4.01%2025-12-312026-01-05 FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF11.6K shares-32.21%2025-12-312026-01-05 V VISA INC COM CL A1.4K shares-23.52%2025-12-312026-01-05 CVX CHEVRON CORP NEW COM2.7K shares2.75%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS COM1.2K shares8.22%2025-12-312026-01-05 SO SOUTHERN CO COM3.7K shares18.18%2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP COM634 shares4.28%2025-12-312026-01-05 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND2.8K shares-21.10%2025-12-312026-01-05 FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF7.6K shares0.00%2025-12-312026-01-05 MCD MCDONALDS CORP COM870 shares0.00%2025-12-312026-01-05 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF5.5K shares-37.52%2025-12-312026-01-05 META META PLATFORMS INC CL A392 shares0.00%2025-12-312026-01-05 VBR VANGUARD SMALL CAP VALUE ETF1.1K shares0.00%2025-12-312026-01-05 URTH ISHARES MSCI WORLD ETF1.3K shares-0.16%2025-12-312026-01-05 DIS DISNEY WALT CO COM2.0K shares0.10%2025-12-312026-01-05 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF4.5K shares0.00%2025-12-312026-01-05 OBIO ORCHESTRA BIOMED HLDGS INC COM51.6K shares0.00%2025-12-312026-01-05 VBK VANGUARD SMALL-CAP GROWTH ETF711 shares0.00%2025-12-312026-01-05 FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF13.4K shares-13.52%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO COM1.5K shares30.11%2025-12-312026-01-05 ABBV ABBVIE INC COM904 shares8.78%2025-12-312026-01-05 TXN TEXAS INSTRS INC COM1.2K shares0.00%2025-12-312026-01-05 RTX RTX CORPORATION COM1.1K shares0.00%2025-12-312026-01-05 ENB ENBRIDGE INC COM3.6K shares0.00%2025-12-312026-01-05 WMT WALMART INC COM1.6K shares0.00%2025-12-312026-01-05 ORCL ORACLE CORP COM894 shares0.00%2025-12-312026-01-05 VOT VANGUARD MID-CAP GROWTH ETF597 shares0.00%2025-12-312026-01-05 PAYX PAYCHEX INC COM1.5K shares0.00%2025-12-312026-01-05 HD HOME DEPOT INC COM371 shares0.00%2025-12-312026-01-05 CSX CSX CORP COM3.5K shares0.00%2025-12-312026-01-05 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1.1K shares-0.09%2025-12-312026-01-05 VOE VANGUARD MID-CAP VALUE ETF695 shares0.00%2025-12-312026-01-05 GLD SPDR GOLD SHARES311 shares0.00%2025-12-312026-01-05 IJJ ISHARES S&P MID-CAP 400 VALUE ETF918 shares0.00%2025-12-312026-01-05 NSC NORFOLK SOUTHN CORP COM420 shares0.00%2025-12-312026-01-05 IVW ISHARES S&P 500 GROWTH ETF957 shares125.18%2025-12-312026-01-05 IEFA ISHARES CORE MSCI EAFE ETF1.3K shares19.59%2025-12-312026-01-05 GEV GE VERNOVA INC COM172 shares0.00%2025-12-312026-01-05 FMDE FIDELITY ENHANCED MID CAP ETF3.2K shares39.27%2025-12-312026-01-05 IWS ISHARES RUSSELL MID-CAP VALUE ETF767 shares0.00%2025-12-312026-01-05 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF2.4K shares0.00%2025-12-312026-01-05 STWD STARWOOD PPTY TR INC COM5.2K shares0.00%2025-12-312026-01-05 UPST UPSTART HLDGS INC COM2.0K sharesnew addition2025-12-312026-01-05 VHT VANGUARD HEALTH CARE ETF308 shares0.00%2025-12-312026-01-05 LOW LOWES COS INC COM360 shares0.00%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW COM100 shares132.56%2025-12-312026-01-05 ES EVERSOURCE ENERGY COM1.2K shares0.00%2025-12-312026-01-05 CTVA CORTEVA INC COM1.2K shares0.09%2025-12-312026-01-05 KMB KIMBERLY-CLARK CORP COM778 shares0.00%2025-12-312026-01-05 ABT ABBOTT LABS COM633 shares0.00%2025-12-312026-01-05 PEP PEPSICO INC COM552 shares14.52%2025-12-312026-01-05 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND869 shares0.00%2025-12-312026-01-05 DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF2.6K shares0.00%2025-12-312026-01-05 NEO NEOGENOMICS INC COM NEW6.5K shares0.00%2025-12-312026-01-05 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF1.1K shares0.00%2025-12-312026-01-05 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF1.7K shares100.00%2025-12-312026-01-05 ADI ANALOG DEVICES INC COM268 shares0.00%2025-12-312026-01-05 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF800 shares0.00%2025-12-312026-01-05 PIO INVESCO GLOBAL WATER ETF1.5K shares0.00%2025-12-312026-01-05 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF848 shares0.00%2025-12-312026-01-05 SHOP SHOPIFY INC CL A SUB VTG SHS389 shares-50.13%2025-12-312026-01-05 BA BOEING CO COM260 shares0.00%2025-12-312026-01-05 IJR ISHARES CORE S&P SMALL CAP ETF458 shares9.05%2025-12-312026-01-05 CEG CONSTELLATION ENERGY CORP COM148 shares-20.43%2025-12-312026-01-05 YOU CLEAR SECURE INC COM CL A1.5K sharesnew addition2025-12-312026-01-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF752 shares22.68%2025-12-312026-01-05 T AT&T INC COM1.9K shares0.00%2025-12-312026-01-05 NOC NORTHROP GRUMMAN CORP COM75 shares0.00%2025-12-312026-01-05 SE SEA LTD SPONSORD ADS333 shares0.00%2025-12-312026-01-05 CAH CARDINAL HEALTH INC COM211 sharesnew addition2025-12-312026-01-05 GILD GILEAD SCIENCES INC COM353 shares0.00%2025-12-312026-01-05 INTC INTEL CORP COM1.1K shares0.00%2025-12-312026-01-05 IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF2.1K shares0.00%2025-12-312026-01-05 CL COLGATE PALMOLIVE CO COM530 shares0.00%2025-12-312026-01-05 KO COCA COLA CO COM592 shares48.00%2025-12-312026-01-05 CSCO CISCO SYS INC COM534 shares0.00%2025-12-312026-01-05 WM WASTE MGMT INC DEL COM182 shares0.00%2025-12-312026-01-05 ADP AUTOMATIC DATA PROCESSING INC COM150 shares0.00%2025-12-312026-01-05 AMGN AMGEN INC COM113 shares0.00%2025-12-312026-01-05 IWF ISHARES RUSSELL 1000 GROWTH ETF74 shares0.00%2025-12-312026-01-05 ZTS ZOETIS INC CL A257 shares0.00%2025-12-312026-01-05 CMI CUMMINS INC COM61 sharesnew addition2025-12-312026-01-05 MELI MERCADOLIBRE INC COM16 shares0.00%2025-12-312026-01-05 IWD ISHARES RUSSELL 1000 VALUE ETF147 shares0.00%2025-12-312026-01-05 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF875 shares0.00%2025-12-312026-01-05 AMP AMERIPRISE FINL INC COM60 shares0.00%2025-12-312026-01-05 SHY ISHARES 1-3 YEAR TREASURY BOND ETF355 shares0.00%2025-12-312026-01-05 HCA HCA HEALTHCARE INC COM62 shares0.00%2025-12-312026-01-05 VGSH VANGUARD SHORT-TERM TREASURY ETF492 shares0.00%2025-12-312026-01-05 TIP ISHARES TIPS BOND ETF261 shares0.00%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC COM85 shares0.00%2025-12-312026-01-05 GBTC GRAYSCALE BITCOIN TRUST ETF400 shares0.00%2025-12-312026-01-05 ICE INTERCONTINENTAL EXCHANGE INC COM175 shares0.00%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC COM682 shares0.00%2025-12-312026-01-05 AMT AMERICAN TOWER CORP NEW COM157 shares0.00%2025-12-312026-01-05 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND810 shares0.00%2025-12-312026-01-05 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF578 shares100.00%2025-12-312026-01-05 DOW DOW INC COM1.1K shares0.47%2025-12-312026-01-05 HON HONEYWELL INTL INC COM130 shares0.00%2025-12-312026-01-05 ISRG INTUITIVE SURGICAL INC COM NEW45 shares0.00%2025-12-312026-01-05 APD AIR PRODS & CHEMS INC COM100 shares0.00%2025-12-312026-01-05 ZS ZSCALER INC COM110 shares0.00%2025-12-312026-01-05 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF378 shares0.00%2025-12-312026-01-05 ROST ROSS STORES INC COM128 shares0.00%2025-12-312026-01-05 IJH ISHARES CORE S&P MID-CAP ETF340 sharesnew addition2025-12-312026-01-05 WFC WELLS FARGO CO NEW COM232 shares0.00%2025-12-312026-01-05 PWR QUANTA SVCS INC COM48 shares0.00%2025-12-312026-01-05 ED CONSOLIDATED EDISON INC COM200 shares0.00%2025-12-312026-01-05 AFRM AFFIRM HLDGS INC COM CL A259 shares0.00%2025-12-312026-01-05 MSI MOTOROLA SOLUTIONS INC COM NEW50 shares0.00%2025-12-312026-01-05 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK230 shares0.00%2025-12-312026-01-05 UNP UNION PAC CORP COM81 shares0.00%2025-12-312026-01-05 PH PARKER-HANNIFIN CORP COM21 shares0.00%2025-12-312026-01-05 ETR ENTERGY CORP NEW COM200 shares0.00%2025-12-312026-01-05 OMC OMNICOM GROUP INC COM230 shares191.14%2025-12-312026-01-05 EXC EXELON CORP COM396 shares0.00%2025-12-312026-01-05 EMR EMERSON ELEC CO COM127 sharesnew addition2025-12-312026-01-05 PFE PFIZER INC COM672 shares0.00%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TRUST24 shares0.00%2025-12-312026-01-05 ALL ALLSTATE CORP COM80 shares0.00%2025-12-312026-01-05 COP CONOCOPHILLIPS COM164 shares0.61%2025-12-312026-01-05 QCOM QUALCOMM INC COM91 shares111.63%2025-12-312026-01-05 TGT TARGET CORP COM155 shares0.00%2025-12-312026-01-05 MUB ISHARES NATIONAL MUNI BOND ETF144 shares0.00%2025-12-312026-01-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF77 shares0.00%2025-12-312026-01-05 WBD WARNER BROS DISCOVERY INC COM SER A532 shares0.00%2025-12-312026-01-05 ARMK ARAMARK COM412 shares0.00%2025-12-312026-01-05 RGA REINSURANCE GRP OF AMERICA INC COM NEW73 shares0.00%2025-12-312026-01-05 VLUE ISHARES MSCI USA VALUE FACTOR ETF102 shares0.00%2025-12-312026-01-05 IWM ISHARES RUSSELL 2000 ETF56 shares0.00%2025-12-312026-01-05 HP INC COM HP INC COM629 shares0.00%2025-12-312026-01-05 AMAT APPLIED MATLS INC COM50 shares0.00%2025-12-312026-01-05 JCI JOHNSON CTLS INTL PLC SHS108 shares0.00%2025-12-312026-01-05 BFS SAUL CTRS INC COM414 shares0.00%2025-12-312026-01-05 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF118 shares0.00%2025-12-312026-01-05 ITW ILLINOIS TOOL WKS INC COM50 shares0.00%2025-12-312026-01-05 PFG PRINCIPAL FINANCIAL GROUP INC COM138 shares0.00%2025-12-312026-01-05 WAB WABTEC COM55 shares0.00%2025-12-312026-01-05 CPB THE CAMPBELLS COMPANY COM429 shares0.00%2025-12-312026-01-05 CMS CMS ENERGY CORP COM168 shares0.00%2025-12-312026-01-05 MMM 3M CO COM72 shares-48.20%2025-12-312026-01-05 AEP AMERICAN ELEC PWR CO INC COM100 shares0.00%2025-12-312026-01-05 MP MP MATERIALS CORP COM CL A200 shares0.00%2025-12-312026-01-05 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF137 shares0.00%2025-12-312026-01-05 HTZWW HERTZ GLOBAL HLDGS INC WT EXP 0630514.0K shares0.00%2025-12-312026-01-05 CB CHUBB LIMITED COM34 shares0.00%2025-12-312026-01-05 MS MORGAN STANLEY COM NEW56 shares0.00%2025-12-312026-01-05 NVT NVENT ELECTRIC PLC SHS89 shares0.00%2025-12-312026-01-05 NBXG NEUBERGER NEXT GENERATION COMMON STOCK650 shares0.00%2025-12-312026-01-05 TSN TYSON FOODS INC CL A153 shares0.00%2025-12-312026-01-05 IP INTERNATIONAL PAPER CO COM218 shares0.00%2025-12-312026-01-05 MASI MASIMO CORP COM68 shares0.00%2025-12-312026-01-05 CRWD CROWDSTRIKE HLDGS INC CL A19 shares0.00%2025-12-312026-01-05 MET METLIFE INC COM106 shares0.00%2025-12-312026-01-05 TRU TRANSUNION COM102 shares0.00%2025-12-312026-01-05 REET ISHARES GLOBAL REIT ETF332 shares0.00%2025-12-312026-01-05 LNG CHENIERE ENERGY INC COM NEW40 shares0.00%2025-12-312026-01-05 CAT CATERPILLAR INC COM13 shares0.00%2025-12-312026-01-05 DVN DEVON ENERGY CORP NEW COM200 shares0.00%2025-12-312026-01-05 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND101 shares0.00%2025-12-312026-01-05 GGG GRACO INC COM90 shares0.00%2025-12-312026-01-05 KEY KEYCORP COM346 shares0.00%2025-12-312026-01-05 DCI DONALDSON INC COM78 shares0.00%2025-12-312026-01-05 MPC MARATHON PETE CORP COM40 shares0.00%2025-12-312026-01-05 SCHW SCHWAB CHARLES CORP COM65 shares0.00%2025-12-312026-01-05 CARR CARRIER GLOBAL CORPORATION COM120 shares0.00%2025-12-312026-01-05 PYPL PAYPAL HLDGS INC COM110 shares0.00%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC COM39 shares0.00%2025-12-312026-01-05 ORI OLD REP INTL CORP COM140 shares0.00%2025-12-312026-01-05 ETSY ETSY INC COM100 shares0.00%2025-12-312026-01-05 BJ BJS WHSL CLUB HLDGS INC COM62 shares0.00%2025-12-312026-01-05 PRU PRUDENTIAL FINL INC COM50 shares0.00%2025-12-312026-01-05 PEG PUBLIC SVC ENTERPRISE GRP INC COM70 shares0.00%2025-12-312026-01-05 LH LABCORP HOLDINGS INC COM SHS22 shares0.00%2025-12-312026-01-05 ILMN ILLUMINA INC COM40 shares0.00%2025-12-312026-01-05 OTIS OTIS WORLDWIDE CORP COM60 shares0.00%2025-12-312026-01-05 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND228 shares0.00%2025-12-312026-01-05 A AGILENT TECHNOLOGIES INC COM38 shares0.00%2025-12-312026-01-05 VLO VALERO ENERGY CORP COM31 shares0.00%2025-12-312026-01-05 CLX CLOROX CO DEL COM50 shares0.00%2025-12-312026-01-05 LOGI LOGITECH INTL S A SHS50 shares0.00%2025-12-312026-01-05 TD TORONTO DOMINION BK ONT COM NEW53 shares0.00%2025-12-312026-01-05 HPE HEWLETT PACKARD ENTERPRISE CO COM200 shares0.00%2025-12-312026-01-05 NKE NIKE INC CL B75 shares0.00%2025-12-312026-01-05 TJX TJX COS INC NEW COM30 shares0.00%2025-12-312026-01-05 JOBY JOBY AVIATION INC COMMON STOCK300 shares0.00%2025-12-312026-01-05 ASTS AST SPACEMOBILE INC COM CL A50 shares0.00%2025-12-312026-01-05 USB US BANCORP DEL COM NEW77 shares0.00%2025-12-312026-01-05 BND VANGUARD TOTAL BOND MARKET ETF56 shares0.00%2025-12-312026-01-05 ILCG ISHARES MORNINGSTAR GROWTH ETF36 shares0.00%2025-12-312026-01-05 SOLV SOLVENTUM CORP COM SHS46 shares0.00%2025-12-312026-01-05 AVB AVALONBAY CMNTYS INC COM19 shares0.00%2025-12-312026-01-05 FE FIRSTENERGY CORP COM73 shares0.00%2025-12-312026-01-05 NTR NUTRIEN LTD COM51 shares0.00%2025-12-312026-01-05 RHI ROBERT HALF INC. COM115 shares0.00%2025-12-312026-01-05 NEE NEXTERA ENERGY INC COM38 shares0.00%2025-12-312026-01-05 VICI VICI PPTYS INC COM104 shares0.00%2025-12-312026-01-05 LUMN LUMEN TECHNOLOGIES INC COM379 shares0.00%2025-12-312026-01-05 CMG CHIPOTLE MEXICAN GRILL INC COM77 shares0.00%2025-12-312026-01-05 SBUX STARBUCKS CORP COM34 shares0.00%2025-12-312026-01-05 SJM SMUCKER J M CO COM NEW29 shares0.00%2025-12-312026-01-05 PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT216 shares0.00%2025-12-312026-01-05 KD KYNDRYL HLDGS INC COMMON STOCK107 shares0.00%2025-12-312026-01-05 BMY BRISTOL-MYERS SQUIBB CO COM49 shares0.00%2025-12-312026-01-05 XEL XCEL ENERGY INC COM33 shares0.00%2025-12-312026-01-05 IRM IRON MTN INC DEL COM29 shares0.00%2025-12-312026-01-05 OKE ONEOK INC NEW COM32 shares0.00%2025-12-312026-01-05 WDFC WD 40 CO COM12 shares0.00%2025-12-312026-01-05 UBSI UNITED BANKSHARES INC WEST VA COM58 shares0.00%2025-12-312026-01-05 UPS UNITED PARCEL SERVICE INC CL B22 shares0.00%2025-12-312026-01-05 HTZ HERTZ GLOBAL HLDGS INC COM NEW421 shares0.00%2025-12-312026-01-05 QS QUANTUMSCAPE CORP COM CL A166 shares0.00%2025-12-312026-01-05 BGS B & G FOODS INC NEW COM350 shares0.00%2025-12-312026-01-05 UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT33 shares0.00%2025-12-312026-01-05 DOCU DOCUSIGN INC COM18 shares0.00%2025-12-312026-01-05 PDI PIMCO DYNAMIC INCOME FD SHS65 shares3.17%2025-12-312026-01-05 FSLY FASTLY INC CL A113 shares0.00%2025-12-312026-01-05 NMT NUVEEN MASSACHUSETS QLT MUN FD COM100 shares0.00%2025-12-312026-01-05 HST HOST HOTELS & RESORTS INC COM62 shares0.00%2025-12-312026-01-05 AVNS AVANOS MED INC COM97 shares0.00%2025-12-312026-01-05 CC CHEMOURS CO COM79 shares0.00%2025-12-312026-01-05 SLVM SYLVAMO CORP COMMON STOCK19 shares0.00%2025-12-312026-01-05 VTRS VIATRIS INC COM72 shares0.00%2025-12-312026-01-05 NMAX NEWSMAX INC COM SHS CLASS B100 shares0.00%2025-12-312026-01-05 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM50 shares0.00%2025-12-312026-01-05 VTI VANGUARD TOTAL STOCK MARKET ETF2 sharesnew addition2025-12-312026-01-05 OGS ONE GAS INC COM8 shares0.00%2025-12-312026-01-05 TDC TERADATA CORP DEL COM20 shares0.00%2025-12-312026-01-05 MDLZ MONDELEZ INTL INC CL A10 shares0.00%2025-12-312026-01-05 GRAL GRAIL INC COM6 shares0.00%2025-12-312026-01-05 KMI KINDER MORGAN INC DEL COM16 shares0.00%2025-12-312026-01-05 HLN HALEON PLC SPON ADS40 shares0.00%2025-12-312026-01-05 FTRE FORTREA HLDGS INC COMMON STOCK22 shares0.00%2025-12-312026-01-05 OGN ORGANON & CO COMMON STOCK50 shares0.00%2025-12-312026-01-05 PTLO PORTILLOS INC COM CL A66 shares0.00%2025-12-312026-01-05 REZI RESIDEO TECHNOLOGIES INC COM8 shares0.00%2025-12-312026-01-05 BHF BRIGHTHOUSE FINL INC COM3 shares0.00%2025-12-312026-01-05 CPRI CAPRI HOLDINGS LIMITED SHS5 shares0.00%2025-12-312026-01-05 GTX GARRETT MOTION INC COM5 shares0.00%2025-12-312026-01-05 NOK NOKIA CORP SPONSORED ADR13 shares0.00%2025-12-312026-01-05 ADNT ADIENT PLC ORD SHS4 shares0.00%2025-12-312026-01-05 IEUR ISHARES CORE MSCI EUROPE ETF1 shares0.00%2025-12-312026-01-05 OXY.WS OCCIDENTAL PETE CORP WT EXP 0803271 shares0.00%2025-12-312026-01-05 MBB ISHARES MBS ETFN/A sharesnew addition2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available