The Analysis of JDM Financial Group LLC's Holdings
Currently, JDM Financial Group LLC holds 280 types of securities in its portfolio with a total value $238.6M. In the most recent quarter, they have increased their positions in XHLF (+275.1K shares, valued at $13.9M), SGOV (+68.5K shares, valued at $6.9M), VNQ (+60.9K shares, valued at $5.5M); decreased their positions in VOO (-7.6K shares, valued at $3.2M), IVV (-2.1K shares, valued at $1.4M), QQQ (-1.2K shares, valued at $721.5K); initiated new positions in IEI (+12.0K shares, valued at $1.4M), IBDV (+6.4K shares, valued at $141.1K), VYM (+777 shares, valued at $109.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF232.6K shares-1.09%2025-09-302025-10-21
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF527.3K shares109.10%2025-09-302025-10-21 VOO VANGUARD S&P 500 ETF58.2K shares-11.53%2025-09-302025-10-21 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF546.7K shares29.33%2025-09-302025-10-21 IVV ISHARES S&P 500 INDEX22.3K shares-8.66%2025-09-302025-10-21 VNQ VANGUARD REIT INDEX ETF131.4K shares86.51%2025-09-302025-10-21 VO VANGUARD MID CAP41.2K shares0.09%2025-09-302025-10-21 VB VANGUARD SMALL-CAP ETF46.0K shares0.89%2025-09-302025-10-21 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF108.2K shares172.34%2025-09-302025-10-21 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF208.9K shares4.08%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TRUST8.9K shares-4.14%2025-09-302025-10-21 AAPL APPLE INC19.9K shares0.27%2025-09-302025-10-21 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF45.7K shares-5.73%2025-09-302025-10-21 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF64.8K shares-1.44%2025-09-302025-10-21 SPYM SPDR PORTFOLIO S&P 500 ETF42.1K shares-11.07%2025-09-302025-10-21 VEA VANGUARD FTSE DEVELOPED MARKETS ETF54.9K shares-2.81%2025-09-302025-10-21 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY58.0K shares0.00%2025-09-302025-10-21 VWO VANGUARD FTSE EMERGING MARKETS ETF38.7K shares-5.00%2025-09-302025-10-21 BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF42.1K shares3.10%2025-09-302025-10-21 IEFA ISHARES CORE MSCI EAFE ETF22.8K shares-0.62%2025-09-302025-10-21 NVDA NVIDIA CORPORATION COM9.7K shares-6.44%2025-09-302025-10-21 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY46.3K shares-4.44%2025-09-302025-10-21 DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY42.8K shares0.00%2025-09-302025-10-21 QQQM INVESCO NASDAQ 100 ETF6.4K shares-18.26%2025-09-302025-10-21 IEI ISHARES 3-7 YEAR TREASURY BOND ETF12.0K sharesnew addition2025-09-302025-10-21 TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF17.7K shares-8.34%2025-09-302025-10-21 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF13.5K shares5.79%2025-09-302025-10-21 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE21.4K shares0.00%2025-09-302025-10-21 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF34.5K shares-8.15%2025-09-302025-10-21 IWM ISHARES RUSSELL 2000 ETF3.2K shares-2.32%2025-09-302025-10-21 QQQ POWERSHARES QQQ TR1.2K shares-50.02%2025-09-302025-10-21 SPG SIMON PROPERTY GROUP INC3.8K shares13.85%2025-09-302025-10-21 DIA SPDR DOW JONES INDUSTRIAL ETF1.5K shares5.39%2025-09-302025-10-21 JPST JPMORGAN ULTRA-SHORT INCOME ETF13.1K shares1.93%2025-09-302025-10-21 XLK TECHNOLOGY SELECT SECTOR SPDR2.2K shares23.93%2025-09-302025-10-21 EFA ISHARES MSCI EAFE ETF6.6K shares-0.87%2025-09-302025-10-21 AMZN AMAZON.COM INC2.4K shares3.16%2025-09-302025-10-21 GOOGL GOOGLE INC2.2K shares1.25%2025-09-302025-10-21 IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY16.4K shares-4.44%2025-09-302025-10-21 QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.4K shares0.00%2025-09-302025-10-21 EEM ISHARES MSCI EMERGING MARKETS ETF8.3K shares-2.36%2025-09-302025-10-21 MDY SPDR S&P MIDCAP 400 ETF TRUST689 shares0.00%2025-09-302025-10-21 XOM EXXON MOBIL CORP COM3.5K shares0.00%2025-09-302025-10-21 MSFT MICROSOFT753 shares3.15%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW742 shares0.00%2025-09-302025-10-21 VUG VANGUARD GROWTH ETF744 shares0.00%2025-09-302025-10-21 SCHF SCHWAB INTERNATIONAL EQUITY ETF14.4K shares339.79%2025-09-302025-10-21 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.5K shares0.13%2025-09-302025-10-21 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF6.7K shares0.02%2025-09-302025-10-21 SCHX SCHWAB U.S. LARGE-CAP ETF11.7K shares-34.52%2025-09-302025-10-21 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY7.0K shares0.00%2025-09-302025-10-21 URTH ISHARES MSCI WORLD ETF1.5K shares0.00%2025-09-302025-10-21 VTV VANGUARD VALUE ETF1.4K shares-15.29%2025-09-302025-10-21 TSLA TESLA MOTORS INC521 shares-22.70%2025-09-302025-10-21 COST COSTCO WHOLESALE CORP235 shares0.00%2025-09-302025-10-21 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF3.2K shares0.03%2025-09-302025-10-21 META META PLATFORMS INC CL A241 shares276.56%2025-09-302025-10-21 SCHH SCHWAB U.S. REIT ETF7.9K shares130.08%2025-09-302025-10-21 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF645 shares0.00%2025-09-302025-10-21 PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL3.8K shares0.00%2025-09-302025-10-21 ABNB AIRBNB INC COM CL A1.2K shares0.00%2025-09-302025-10-21 AVGO BROADCOM INC COM438 shares10.05%2025-09-302025-10-21 EFV ISHARES MSCI EAFE VALUE ETF2.1K shares0.00%2025-09-302025-10-21 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF6.4K sharesnew addition2025-09-302025-10-21 BND VANGUARD TOTAL BOND MARKET ETF1.9K shares0.00%2025-09-302025-10-21 GOOG ALPHABET INC CAP STK CL C563 shares-5.22%2025-09-302025-10-21 SRE SEMPRA ENERGY1.4K shares0.00%2025-09-302025-10-21 IWN ISHARES RUSSELL 2000 VALUE685 shares0.00%2025-09-302025-10-21 IVW ISHARES S&P 500 GROWTH ETF996 shares0.00%2025-09-302025-10-21 VIG VANGUARD DIVIDEND APPRECIATION ETF533 shares81.91%2025-09-302025-10-21 IJH ISHARES CORE S&P MID-CAP ETF1.7K shares0.00%2025-09-302025-10-21 PANW PALO ALTO NETWORKS INC COM342 shares9.62%2025-09-302025-10-21 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF777 sharesnew addition2025-09-302025-10-21 GBTC GRAYSCALE BITCOIN TRUST ETF1.2K shares0.00%2025-09-302025-10-21 CAH CARDINAL HEALTH INC612 shares0.00%2025-09-302025-10-21 GE GE AEROSPACE COM NEW306 shares12.92%2025-09-302025-10-21 IJR ISHARES CORE S&P SMALL CAP ETF755 shares-0.92%2025-09-302025-10-21 BA BOEING CO COM395 shares12.86%2025-09-302025-10-21 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF1.9K shares0.00%2025-09-302025-10-21 VV VANGUARD LARGE-CAP ETF241 shares0.00%2025-09-302025-10-21 GILD GILEAD SCIENCES INC COM664 shares0.61%2025-09-302025-10-21 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST1.7K sharesnew addition2025-09-302025-10-21 VBR VANGUARD SMALL CAP VALUE ETF341 shares0.00%2025-09-302025-10-21 AMGN AMGEN INC246 shares0.00%2025-09-302025-10-21 WMT WALMART INC COM657 shares0.00%2025-09-302025-10-21 SCZ ISHARES MSCI EAFE SMALL CAP ETF875 shares-5.91%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON COM346 shares0.00%2025-09-302025-10-21 GS GOLDMAN SACHS GROUP INC COM80 shares0.00%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC CL A336 shares30.23%2025-09-302025-10-21 VOOG VANGUARD S&P 500 GROWTH ETF140 shares-4.11%2025-09-302025-10-21 GLD SPDR GOLD ETF171 shares0.00%2025-09-302025-10-21 ICF ISHARES SELECT U.S. REIT ETF980 shares0.00%2025-09-302025-10-21 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF400 shares0.00%2025-09-302025-10-21 V VISA INC166 shares0.00%2025-09-302025-10-21 SDY SPDR S&P DIVIDEND ETF372 sharesnew addition2025-09-302025-10-21 VT VANGUARD TOTAL WORLD STOCK ETF377 shares0.00%2025-09-302025-10-21 WFC WELLS FARGO CO NEW COM568 shares22.15%2025-09-302025-10-21 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND644 shares0.47%2025-09-302025-10-21 XLE ENERGY SELECT SECTOR SPDR504 shares0.00%2025-09-302025-10-21 PSK SPDR ICE PREFERRED SECURITIES ETF1.4K shares0.00%2025-09-302025-10-21 PFF ISHARES S&P U.S. PREFERRED STOCK ETF1.4K shares0.00%2025-09-302025-10-21 GEV GE VERNOVA INC COM72 shares0.00%2025-09-302025-10-21 BIDU BAIDU COM ADR325 shares0.00%2025-09-302025-10-21 CVX CHEVRON CORP NEW COM266 shares0.00%2025-09-302025-10-21 ETN EATON CORP PLC SHS110 shares10.00%2025-09-302025-10-21 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF431 shares0.00%2025-09-302025-10-21 CSCO CISCO SYS INC555 shares0.00%2025-09-302025-10-21 BAX BAXTER INTL INC COM1.6K shares0.00%2025-09-302025-10-21 USMV ISHARES MSCI USA MIN VOL FACTOR ETF383 shares0.00%2025-09-302025-10-21 EQIX EQUINIX INC COM45 shares0.00%2025-09-302025-10-21 MRK MERCK & CO INC COM400 shares0.00%2025-09-302025-10-21 OEF ISHARES TR S&P 100 INDEX FUND100 shares0.00%2025-09-302025-10-21 TXN TEXAS INSTRS INC COM178 shares0.00%2025-09-302025-10-21 ABT ABBOTT LABS COM240 shares0.00%2025-09-302025-10-21 VBK VANGUARD SMALL-CAP GROWTH ETF108 shares0.00%2025-09-302025-10-21 VFH VANGUARD FINANCIALS ETF240 sharesnew addition2025-09-302025-10-21 SGOL ABRDN PHYSICAL GOLD SHARES ETF850 shares0.00%2025-09-302025-10-21 IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST1.1K sharesnew addition2025-09-302025-10-21 SCHA SCHWAB U.S. SMALL-CAP ETF1.1K shares-5.31%2025-09-302025-10-21 IYW ISHARES U.S. TECHNOLOGY ETF151 shares0.00%2025-09-302025-10-21 IWV ISHARES RUSSELL 3000 ETF73 shares0.00%2025-09-302025-10-21 PGX INVESCO PREFERRED ETF2.4K shares0.00%2025-09-302025-10-21 TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES217 shares0.00%2025-09-302025-10-21 PGF INVESCO FINANCIAL PREFERRED ETF1.8K shares1.55%2025-09-302025-10-21 MDYG SPDR S&P 400 MID CAP GROWTH ETF269 sharesnew addition2025-09-302025-10-21 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF560 shares0.00%2025-09-302025-10-21 MCK MCKESSON CORP COM30 shares0.00%2025-09-302025-10-21 WM WASTE MANAGEMENT INC103 shares0.00%2025-09-302025-10-21 BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST456 shares0.00%2025-09-302025-10-21 BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY450 shares0.00%2025-09-302025-10-21 VTI VANGUARD TOTAL STOCK MARKET ETF64 shares-48.80%2025-09-302025-10-21 VHT VANGUARD HEALTH CARE ETF80 sharesnew addition2025-09-302025-10-21 MET METLIFE INC COM250 shares0.00%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO. COM65 shares0.00%2025-09-302025-10-21 SCHE SCHWAB EMERGING MARKETS EQUITY ETF600 shares-70.43%2025-09-302025-10-21 BLK BLACKROCK INC COM17 shares0.00%2025-09-302025-10-21 AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF329 shares0.00%2025-09-302025-10-21 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS110 shares0.00%2025-09-302025-10-21 CEG CONSTELLATION ENERGY CORP COM58 shares0.00%2025-09-302025-10-21 HD HOME DEPOT47 shares-38.96%2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC COM190 sharesnew addition2025-09-302025-10-21 INDA ISHARES MSCI INDIA ETF346 shares-45.60%2025-09-302025-10-21 CGDV CAPITAL GROUP DIVIDEND VALUE ETF424 shares0.00%2025-09-302025-10-21 BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF178 shares0.00%2025-09-302025-10-21 QCOM QUALCOMM INC COM105 shares0.00%2025-09-302025-10-21 IBB ISHARES BIOTECHNOLOGY ETF121 shares0.00%2025-09-302025-10-21 PWR QUANTA SVCS INC COM42 shares223.08%2025-09-302025-10-21 VTHR VANGUARD RUSSELL 3000 ETF59 shares0.00%2025-09-302025-10-21 AVUV AVANTIS U.S. SMALL CAP VALUE ETF173 shares0.00%2025-09-302025-10-21 NFLX NETFLIX INC COM14 shares0.00%2025-09-302025-10-21 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF220 shares-18.52%2025-09-302025-10-21 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF512 shares0.00%2025-09-302025-10-21 VOOV VANGUARD S&P 500 VALUE ETF81 shares0.00%2025-09-302025-10-21 JOBY JOBY AVIATION INC COMMON STOCK1.0K shares0.00%2025-09-302025-10-21 ISRG INTUITIVE SURGICAL INC COM NEW36 shares24.14%2025-09-302025-10-21 HON HONEYWELL INTL INC COM75 shares0.00%2025-09-302025-10-21 PPA INVESCO AEROSPACE & DEFENSE ETF101 shares0.00%2025-09-302025-10-21 XLI INDUSTRIAL SELECT SECTOR SPDR100 shares0.00%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC95 shares0.00%2025-09-302025-10-21 COF CAPITAL ONE FINL CORP COM72 shares0.00%2025-09-302025-10-21 MTZ MASTEC INC COM70 shares0.00%2025-09-302025-10-21 CAT CATERPILLAR INC COM31 shares0.00%2025-09-302025-10-21 SII SPROTT INC COM NEW175 shares0.00%2025-09-302025-10-21 ASML ASML HOLDING N V N Y REGISTRY SHS15 shares0.00%2025-09-302025-10-21 AMD ADVANCED MICRO DEVICES INC COM89 shares0.00%2025-09-302025-10-21 SCHM SCHWAB U.S. MID-CAP ETF480 shares0.00%2025-09-302025-10-21 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF483 shares0.00%2025-09-302025-10-21 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF213 shares0.00%2025-09-302025-10-21 ORLY OREILLY AUTOMOTIVE INC COM10 shares0.00%2025-09-302025-10-21 TMUS T-MOBILE US INC COM57 shares0.00%2025-09-302025-10-21 DIS DISNEY WALT CO COM110 shares0.00%2025-09-302025-10-21 XAR SPDR S&P AEROSPACE & DEFENSE ETF53 shares0.00%2025-09-302025-10-21 AFRM AFFIRM HLDGS INC COM CL A167 shares0.00%2025-09-302025-10-21 INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF273 shares0.00%2025-09-302025-10-21 ZTS ZOETIS INC CL A83 shares0.00%2025-09-302025-10-21 CATX PERSPECTIVE THERAPEUTICS INC COM NEW3.5K shares0.00%2025-09-302025-10-21 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF163 shares0.00%2025-09-302025-10-21 BTC GRAYSCALE BITCOIN MINI TRUST ETF236 shares0.00%2025-09-302025-10-21 COP CONOCOPHILLIPS COM126 shares0.00%2025-09-302025-10-21 EWH ISHARES INC MSCI HONG KONG INDEX FD550 shares0.00%2025-09-302025-10-21 RTX RTX CORPORATION COM69 shares0.00%2025-09-302025-10-21 MA MASTERCARD INC20 shares0.00%2025-09-302025-10-21 LLY ELI LILLY & CO COM15 shares0.00%2025-09-302025-10-21 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY248 sharesnew addition2025-09-302025-10-21 DOX AMDOCS LTD SHS136 shares0.00%2025-09-302025-10-21 SYLD CAMBRIA SHAREHOLDER YIELD ETF162 shares0.00%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC COM32 shares23.08%2025-09-302025-10-21 DHI D R HORTON INC COM63 sharesnew addition2025-09-302025-10-21 IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY365 shares0.00%2025-09-302025-10-21 EW EDWARDS LIFESCIENCES CORP COM135 shares0.00%2025-09-302025-10-21 ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH386 shares0.00%2025-09-302025-10-21 UTF COHEN & STEERS INFRASTRUCTURE FUND418 shares0.00%2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF155 shares0.00%2025-09-302025-10-21 ED CONSOLIDATED EDISON INC COM100 shares0.00%2025-09-302025-10-21 MCD MCDONALDS CORP COM33 shares0.00%2025-09-302025-10-21 KO COCA COLA CO COM145 shares0.00%2025-09-302025-10-21 SO SOUTHERN CO COM100 shares0.00%2025-09-302025-10-21 CME CME GROUP INC COM35 shares0.00%2025-09-302025-10-21 IBM INTL BUSINESS MACHINES33 shares153.85%2025-09-302025-10-21 AZO AUTOZONE INC COM2 shares0.00%2025-09-302025-10-21 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN230 shares0.00%2025-09-302025-10-21 SNPS SYNOPSYS INC COM17 shares0.00%2025-09-302025-10-21 TRV TRAVELERS COMPANIES INC COM30 shares0.00%2025-09-302025-10-21 EXC EXELON CORP COM176 shares0.00%2025-09-302025-10-21 MOO MARKET VECTORS ETF TRUST AGRIBUSINESS104 shares0.00%2025-09-302025-10-21 URNM SPROTT URANIUM MINERS ETF124 shares0.00%2025-09-302025-10-21 ARTY ISHARES FUTURE AI & TECH ETF163 shares0.00%2025-09-302025-10-21 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF206 shares0.00%2025-09-302025-10-21 JD JD.COM INC SPON ADS CL A207 shares0.00%2025-09-302025-10-21 TGT TARGET CORP COM80 shares33.33%2025-09-302025-10-21 BAC BANK AMERICA CORP COM135 sharesnew addition2025-09-302025-10-21 CVS CVS HEALTH CORP COM90 shares0.00%2025-09-302025-10-21 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK90 shares0.00%2025-09-302025-10-21 WPM WHEATON PRECIOUS METALS CORP COM60 shares0.00%2025-09-302025-10-21 RNP COHEN & STEERS REIT PREFERRED BALANCE INCOME295 shares-38.80%2025-09-302025-10-21 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND84 shares0.00%2025-09-302025-10-21 AFL AFLAC INC COM56 shares0.00%2025-09-302025-10-21 XME SPDR S&P METALS & MINING ETF66 shares0.00%2025-09-302025-10-21 JETS U.S. GLOBAL JETS ETF250 shares0.00%2025-09-302025-10-21 ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY242 sharesnew addition2025-09-302025-10-21 MS MORGAN STANLEY COM NEW38 sharesnew addition2025-09-302025-10-21 ADBE ADOBE INC COM17 shares0.00%2025-09-302025-10-21 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF131 shares0.00%2025-09-302025-10-21 SMCI SUPER MICRO COMPUTER INC COM NEW120 shares-74.90%2025-09-302025-10-21 IFN INDIA FUND INC390 shares-48.55%2025-09-302025-10-21 CNC CENTENE CORP DEL COM100 shares0.00%2025-09-302025-10-21 KMAY INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY199 sharesnew addition2025-09-302025-10-21 NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY200 sharesnew addition2025-09-302025-10-21 RGLD ROYAL GOLD INC COM27 shares0.00%2025-09-302025-10-21 EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL184 shares0.00%2025-09-302025-10-21 NVO NOVO-NORDISK A S ADR95 shares0.00%2025-09-302025-10-21 TFC TRUIST FINL CORP COM115 sharesnew addition2025-09-302025-10-21 IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY157 sharesnew addition2025-09-302025-10-21 NOC NORTHROP GRUMMAN CORP COM8 shares0.00%2025-09-302025-10-21 ARM ARM HOLDINGS PLC SPONSORED ADS34 shares0.00%2025-09-302025-10-21 ESGR ENSTAR GROUP LIMITED SHS14 shares0.00%2025-09-302025-10-21 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF129 shares0.00%2025-09-302025-10-21 SNOW SNOWFLAKE INC COM SHS20 sharesnew addition2025-09-302025-10-21 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A45 shares0.00%2025-09-302025-10-21 IFRA ISHARES U.S. INFRASTRUCTURE ETF85 shares1.19%2025-09-302025-10-21 HOLX HOLOGIC INC COM65 shares0.00%2025-09-302025-10-21 UNP UNION PAC CORP COM18 shares0.00%2025-09-302025-10-21 SBUX STARBUCKS CORP COM50 shares0.00%2025-09-302025-10-21 BRO BROWN & BROWN INC COM45 shares0.00%2025-09-302025-10-21 VDE VANGUARD ENERGY ETF32 shares0.00%2025-09-302025-10-21 IAU ISHARES GOLD TRUST55 shares0.00%2025-09-302025-10-21 XLB MATERIALS SELECT SECTOR SPDR FUND44 shares0.00%2025-09-302025-10-21 DHR DANAHER CORPORATION COM20 shares0.00%2025-09-302025-10-21 MMM 3M CO COM25 sharesnew addition2025-09-302025-10-21 MRNA MODERNA INC COM150 shares0.00%2025-09-302025-10-21 C CITIGROUP INC38 shares0.00%2025-09-302025-10-21 AMT AMERICAN TOWER CORP NEW COM20 shares0.00%2025-09-302025-10-21 VNOM VIPER ENERGY INC CL A100 sharesnew addition2025-09-302025-10-21 KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF29 shares0.00%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP COM7 shares0.00%2025-09-302025-10-21 NEE NEXTERA ENERGY INC COM45 shares0.00%2025-09-302025-10-21 CCL CARNIVAL CORP PAIRED CTF100 shares0.00%2025-09-302025-10-21 XLU UTILITIES SELECT SECTOR SPDR FUND33 shares0.00%2025-09-302025-10-21 GAP GAP INC COM124 sharesnew addition2025-09-302025-10-21 T AT&T INC COM92 shares0.00%2025-09-302025-10-21 BSX BOSTON SCIENTIFIC CORP COM26 shares0.00%2025-09-302025-10-21 CMG CHIPOTLE MEXICAN GRILL INC COM60 sharesnew addition2025-09-302025-10-21 KKR KKR & CO INC COM18 sharesnew addition2025-09-302025-10-21 PGR PROGRESSIVE CORP COM9 shares0.00%2025-09-302025-10-21 KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY69 sharesnew addition2025-09-302025-10-21 EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY71 sharesnew addition2025-09-302025-10-21 FIS FIDELITY NATL INFORMATION SVCS COM30 shares0.00%2025-09-302025-10-21 WELL WELLTOWER INC COM10 shares0.00%2025-09-302025-10-21 ICOP ISHARES COPPER AND METALS MINING ETF46 shares0.00%2025-09-302025-10-21 WMB WILLIAMS COS INC COM27 shares0.00%2025-09-302025-10-21 MJ AMPLIFY ETF TR ALTRNTV HARV ETF45 shares0.00%2025-09-302025-10-21 FI FISERV INC COM13 shares0.00%2025-09-302025-10-21 CPER UNITED STATES COPPER INDEX FUND37 shares0.00%2025-09-302025-10-21 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF12 shares0.00%2025-09-302025-10-21 FTNT FORTINET INC COM12 shares0.00%2025-09-302025-10-21 HAUS RESIDENTIAL REIT ETF55 shares1.85%2025-09-302025-10-21 F FORD MOTOR COMPANY80 shares0.00%2025-09-302025-10-21 QNCX QUINCE THERAPEUTICS INC COM340 shares0.00%2025-09-302025-10-21 REAL THE REALREAL INC COM29 shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available