Sponsored

The Analysis of Lokken Investment Group LLC's Holdings & P&L

Currently, Lokken Investment Group LLC holds 148 types of securities in its portfolio with a total value $291.2M. In the most recent quarter, they have increased their positions in FEOE (+98.1K shares, valued at $4.5M), FMTM (+88.2K shares, valued at $2.6M), BRK.B (+4.7K shares, valued at $2.3M); decreased their positions in VTV (-11.1K shares, valued at $2.1M), COWZ (-30.8K shares, valued at $1.8M), LMT (-2.6K shares, valued at $1.3M); initiated new positions in FMTM (+88.2K shares, valued at $2.6M), ARKK (+25.7K shares, valued at $2.2M), CMCSA (+37.3K shares, valued at $1.2M).

1M P&L

+30.4M+7.92%

3M P&L

+9.5M+2.35%

HY P&L

+19.3M+4.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A205.5M

70.6%

2Consumer Electronics9.2M

3.1%

3Software - Infrastructure7.7M

2.7%

Top Industries by Stock Count

1N/A70 stocks

47.3%

2Drug Manufacturers - General6 stocks

4.1%

3Semiconductors5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS97.5K shares-10.26%2025-09-302025-11-05

VUG VANGUARD INDEX FDS36.9K shares-5.71%2025-09-302025-11-05

GLD SPDR GOLD TR33.0K shares-4.29%2025-09-302025-11-05

MGMT UNIFIED SER TR232.9K shares5.08%2025-09-302025-11-05

VB VANGUARD INDEX FDS37.2K shares2.04%2025-09-302025-11-05

FBND FIDELITY MERRIMACK STR TR204.6K shares9.97%2025-09-302025-11-05

AAPL APPLE INC35.9K shares1.80%2025-09-302025-11-05

FEOE RBB FUND TRUST195.2K shares101.06%2025-09-302025-11-05

Sponsored

PYLD PIMCO ETF TR325.6K shares4.65%2025-09-302025-11-05

CLOI VANECK ETF TRUST145.8K shares2.30%2025-09-302025-11-05

VO VANGUARD INDEX FDS25.3K shares1.36%2025-09-302025-11-05

MSFT MICROSOFT CORP12.8K shares-2.05%2025-09-302025-11-05

GQI NATIXIS ETF TR116.0K shares1.49%2025-09-302025-11-05

FPE FIRST TR EXCH TRADED FD III323.1K shares-1.23%2025-09-302025-11-05

JPST J P MORGAN EXCHANGE TRADED F108.9K shares12.40%2025-09-302025-11-05

AIRR FIRST TR EXCHANGE TRADED FD53.9K shares-0.66%2025-09-302025-11-05

Sponsored

VTI VANGUARD INDEX FDS15.6K shares2.42%2025-09-302025-11-05

BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares93.78%2025-09-302025-11-05

FTCS FIRST TR EXCHANGE-TRADED FD48.9K shares2.53%2025-09-302025-11-05

CMDT PIMCO ETF TR152.6K shares3.65%2025-09-302025-11-05

AVGO BROADCOM INC10.6K shares3.04%2025-09-302025-11-05

SCHB SCHWAB STRATEGIC TR132.6K shares0.00%2025-09-302025-11-05

BIL SPDR SERIES TRUST36.5K shares8.31%2025-09-302025-11-05

LLY ELI LILLY & CO4.1K shares-24.52%2025-09-302025-11-05

Sponsored

XOM EXXON MOBIL CORP25.3K shares3.67%2025-09-302025-11-05

FMTM EA SERIES TRUST88.2K sharesnew addition2025-09-302025-11-05

QDPL PACER FDS TR62.9K shares-0.93%2025-09-302025-11-05

JIRE J P MORGAN EXCHANGE TRADED F35.7K shares2.59%2025-09-302025-11-05

WMT WALMART INC23.7K shares-3.14%2025-09-302025-11-05

SPY SPDR S&P 500 ETF TR3.4K shares-0.29%2025-09-302025-11-05

JEPI J P MORGAN EXCHANGE TRADED F38.9K shares7.58%2025-09-302025-11-05

ARKK ARK ETF TR25.7K sharesnew addition2025-09-302025-11-05

Sponsored

NVDA NVIDIA CORPORATION11.6K shares7.15%2025-09-302025-11-05

SMHX VANECK ETF TRUST56.5K shares2.33%2025-09-302025-11-05

QQQ INVESCO QQQ TR3.5K shares-2.17%2025-09-302025-11-05

UNH UNITEDHEALTH GROUP INC5.9K shares114.74%2025-09-302025-11-05

CSCO CISCO SYS INC29.8K shares-2.38%2025-09-302025-11-05

MINO PIMCO ETF TR43.4K shares10.77%2025-09-302025-11-05

PG PROCTER AND GAMBLE CO12.5K shares-0.67%2025-09-302025-11-05

BLK BLACKROCK INC1.6K shares0.67%2025-09-302025-11-05

Sponsored

LOW LOWES COS INC7.6K shares1.49%2025-09-302025-11-05

NEE NEXTERA ENERGY INC24.4K shares-0.16%2025-09-302025-11-05

VEU VANGUARD INTL EQUITY INDEX F25.4K shares7.72%2025-09-302025-11-05

IEF ISHARES TR18.8K shares-2.83%2025-09-302025-11-05

BSV VANGUARD BD INDEX FDS21.6K shares14.16%2025-09-302025-11-05

ABT ABBOTT LABS12.3K shares1.11%2025-09-302025-11-05

SYK STRYKER CORPORATION4.4K shares4.55%2025-09-302025-11-05

JNJ JOHNSON & JOHNSON8.6K shares-3.34%2025-09-302025-11-05

Sponsored

STRL STERLING INFRASTRUCTURE INC4.5K shares-3.89%2025-09-302025-11-05

XLV SELECT SECTOR SPDR TR11.0K shares4.16%2025-09-302025-11-05

HON HONEYWELL INTL INC7.1K shares-0.34%2025-09-302025-11-05

ITW ILLINOIS TOOL WKS INC5.7K shares2.16%2025-09-302025-11-05

TM TOYOTA MOTOR CORP7.8K shares0.36%2025-09-302025-11-05

PSX PHILLIPS 6610.6K shares3.61%2025-09-302025-11-05

LIN LINDE PLC3.0K shares1.68%2025-09-302025-11-05

SPGI S&P GLOBAL INC3.0K shares0.51%2025-09-302025-11-05

Sponsored

AMGN AMGEN INC5.1K shares3.76%2025-09-302025-11-05

VTEB VANGUARD MUN BD FDS28.0K shares12.14%2025-09-302025-11-05

PEP PEPSICO INC9.8K shares5.94%2025-09-302025-11-05

FRT FEDERAL RLTY INVT TR NEW13.3K shares2.68%2025-09-302025-11-05

UNP UNION PAC CORP5.6K shares4.23%2025-09-302025-11-05

TXN TEXAS INSTRS INC6.9K shares0.65%2025-09-302025-11-05

IWV ISHARES TR3.3K shares-2.31%2025-09-302025-11-05

CMCSA COMCAST CORP NEW37.3K sharesnew addition2025-09-302025-11-05

Sponsored

XLE SELECT SECTOR SPDR TR12.7K shares4.20%2025-09-302025-11-05

SHY ISHARES TR13.3K shares27.70%2025-09-302025-11-05

COWZ PACER FDS TR18.3K shares-62.71%2025-09-302025-11-05

CWI SPDR INDEX SHS FDS30.1K shares-2.93%2025-09-302025-11-05

XLSR SSGA ACTIVE TR16.9K shares-4.32%2025-09-302025-11-05

GOVT ISHARES TR41.0K shares62.56%2025-09-302025-11-05

BX BLACKSTONE INC5.5K shares0.04%2025-09-302025-11-05

MPC MARATHON PETE CORP4.8K shares-3.73%2025-09-302025-11-05

Sponsored

TBLD THORNBURG INCM BUILDER OPP T46.5K shares5.89%2025-09-302025-11-05

AMZN AMAZON COM INC4.1K shares1.32%2025-09-302025-11-05

IVV ISHARES TR1.3K shares0.00%2025-09-302025-11-05

GOOGL ALPHABET INC3.6K shares20.50%2025-09-302025-11-05

MCD MCDONALDS CORP2.6K shares-13.44%2025-09-302025-11-05

ORCL ORACLE CORP2.7K shares35.75%2025-09-302025-11-05

VTHR VANGUARD SCOTTSDALE FDS2.3K shares22.57%2025-09-302025-11-05

BOND PIMCO ETF TR7.3K shares3.28%2025-09-302025-11-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.04%2025-09-302025-11-05

JPM JPMORGAN CHASE & CO.2.0K shares8.66%2025-09-302025-11-05

VONG VANGUARD SCOTTSDALE FDS5.1K shares-3.83%2025-09-302025-11-05

LMT LOCKHEED MARTIN CORP1.2K shares-67.90%2025-09-302025-11-05

MAR MARRIOTT INTL INC NEW2.3K shares-3.55%2025-09-302025-11-05

CRM SALESFORCE INC2.4K shares-3.49%2025-09-302025-11-05

JEPQ J P MORGAN EXCHANGE TRADED F9.6K shares111.29%2025-09-302025-11-05

HD HOME DEPOT INC1.3K shares0.24%2025-09-302025-11-05

Sponsored

DE DEERE & CO1.1K shares-0.28%2025-09-302025-11-05

CVX CHEVRON CORP NEW3.2K shares3.30%2025-09-302025-11-05

BAC BANK AMERICA CORP9.4K shares-0.41%2025-09-302025-11-05

PFE PFIZER INC19.0K shares-0.58%2025-09-302025-11-05

IUS INVESCO EXCH TRD SLF IDX FD8.6K shares-19.67%2025-09-302025-11-05

SO SOUTHERN CO4.9K shares3.75%2025-09-302025-11-05

VZ VERIZON COMMUNICATIONS INC10.2K shares-1.01%2025-09-302025-11-05

MMIT NEW YORK LIFE INVTS ACTIVE E18.3K shares19.00%2025-09-302025-11-05

Sponsored

VONV VANGUARD SCOTTSDALE FDS4.9K shares1.98%2025-09-302025-11-05

RTX RTX CORPORATION2.6K shares0.27%2025-09-302025-11-05

MS MORGAN STANLEY2.6K shares0.86%2025-09-302025-11-05

ABBV ABBVIE INC1.8K shares0.23%2025-09-302025-11-05

IWF ISHARES TR840 shares-11.86%2025-09-302025-11-05

SUB ISHARES TR3.6K sharesnew addition2025-09-302025-11-05

IRM IRON MTN INC DEL3.5K shares0.00%2025-09-302025-11-05

FMHI FIRST TR EXCH TRADED FD III7.4K sharesnew addition2025-09-302025-11-05

Sponsored

INTC INTEL CORP10.4K sharesnew addition2025-09-302025-11-05

RCL ROYAL CARIBBEAN GROUP1.1K shares49.93%2025-09-302025-11-05

VGT VANGUARD WORLD FD453 shares0.00%2025-09-302025-11-05

IBIT ISHARES BITCOIN TRUST ETF5.2K shares30.21%2025-09-302025-11-05

KO COCA COLA CO4.9K shares-0.69%2025-09-302025-11-05

TACK CAPITOL SER TR10.8K shares-2.48%2025-09-302025-11-05

CAT CATERPILLAR INC667 sharesnew addition2025-09-302025-11-05

PLTR PALANTIR TECHNOLOGIES INC1.7K shares-38.66%2025-09-302025-11-05

Sponsored

CPRX CATALYST PHARMACEUTICALS INC16.1K shares-11.32%2025-09-302025-11-05

AFL AFLAC INC2.8K shares-0.39%2025-09-302025-11-05

VXF VANGUARD INDEX FDS1.5K shares0.67%2025-09-302025-11-05

GOOG ALPHABET INC1.2K shares0.73%2025-09-302025-11-05

DUK DUKE ENERGY CORP NEW2.4K shares0.04%2025-09-302025-11-05

WELL WELLTOWER INC1.7K shares0.00%2025-09-302025-11-05

XLF SELECT SECTOR SPDR TR5.5K shares-11.49%2025-09-302025-11-05

PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2025-09-302025-11-05

Sponsored

AMD ADVANCED MICRO DEVICES INC1.8K shares0.17%2025-09-302025-11-05

IWD ISHARES TR1.4K shares0.00%2025-09-302025-11-05

CEF SPROTT ASSET MANAGEMENT LP7.9K sharesnew addition2025-09-302025-11-05

ADP AUTOMATIC DATA PROCESSING IN953 shares0.21%2025-09-302025-11-05

MUB ISHARES TR2.6K shares-25.02%2025-09-302025-11-05

DD DUPONT DE NEMOURS INC3.4K shares-9.12%2025-09-302025-11-05

TJX TJX COS INC NEW1.8K shares0.06%2025-09-302025-11-05

XLK SELECT SECTOR SPDR TR897 shares2.87%2025-09-302025-11-05

Sponsored

T AT&T INC8.5K shares6.01%2025-09-302025-11-05

MMM 3M CO1.5K shares0.39%2025-09-302025-11-05

AEP AMERICAN ELEC PWR CO INC2.1K shares0.05%2025-09-302025-11-05

SETM SPROTT FDS TR9.4K sharesnew addition2025-09-302025-11-05

EMR EMERSON ELEC CO1.8K sharesnew addition2025-09-302025-11-05

NSC NORFOLK SOUTHN CORP765 sharesnew addition2025-09-302025-11-05

TSLA TESLA INC516 sharesnew addition2025-09-302025-11-05

OZ BELPOINTE PREP LLC3.6K shares0.00%2025-09-302025-11-05

Sponsored

MQT BLACKROCK MUNIYIELD QUALITY22.8K shares64.70%2025-09-302025-11-05

CSQ CALAMOS STRATEGIC TOTAL RETU11.8K shares0.00%2025-09-302025-11-05

VNQ VANGUARD INDEX FDS2.4K shares-2.90%2025-09-302025-11-05

BMY BRISTOL-MYERS SQUIBB CO4.9K shares0.33%2025-09-302025-11-05

JQUA J P MORGAN EXCHANGE TRADED F3.5K shares0.55%2025-09-302025-11-05

IBTH ISHARES TR9.3K shares0.00%2025-09-302025-11-05

IBTG ISHARES TR9.1K shares0.00%2025-09-302025-11-05

IBTF ISHARES TR8.9K shares0.00%2025-09-302025-11-05

Sponsored

NI NISOURCE INC4.7K sharesnew addition2025-09-302025-11-05

VLO VALERO ENERGY CORP1.2K sharesnew addition2025-09-302025-11-05

FOF COHEN & STEERS CLOSED-END OP12.8K shares3.87%2025-09-302025-11-05

ANVS ANNOVIS BIO INC29.2K shares0.04%2025-09-302025-11-05

VTV

VANGUARD INDEX FDS

-10.26%

Shares97.5K

Event2025-09-30

Filed2025-11-05

VUG

VANGUARD INDEX FDS

-5.71%

Shares36.9K

Event2025-09-30

Filed2025-11-05

GLD

SPDR GOLD TR

-4.29%

Shares33.0K

Event2025-09-30

Filed2025-11-05

MGMT

UNIFIED SER TR

5.08%

Shares232.9K

Event2025-09-30

Filed2025-11-05

VANGUARD INDEX FDS

2.04%

Shares37.2K

Event2025-09-30

Filed2025-11-05

FBND

FIDELITY MERRIMACK STR TR

9.97%

Shares204.6K

Event2025-09-30

Filed2025-11-05

AAPL

APPLE INC

1.80%

Shares35.9K

Event2025-09-30

Filed2025-11-05

FEOE

RBB FUND TRUST

101.06%

Shares195.2K

Event2025-09-30

Filed2025-11-05

PYLD

PIMCO ETF TR

4.65%

Shares325.6K

Event2025-09-30

Filed2025-11-05

CLOI

VANECK ETF TRUST

2.30%

Shares145.8K

Event2025-09-30

Filed2025-11-05

VANGUARD INDEX FDS

1.36%

Shares25.3K

Event2025-09-30

Filed2025-11-05

MSFT

MICROSOFT CORP

-2.05%

Shares12.8K

Event2025-09-30

Filed2025-11-05

GQI

NATIXIS ETF TR

1.49%

Shares116.0K

Event2025-09-30

Filed2025-11-05

FPE

FIRST TR EXCH TRADED FD III

-1.23%

Shares323.1K

Event2025-09-30

Filed2025-11-05

JPST

J P MORGAN EXCHANGE TRADED F

12.40%

Shares108.9K

Event2025-09-30

Filed2025-11-05

AIRR

FIRST TR EXCHANGE TRADED FD

-0.66%

Shares53.9K

Event2025-09-30

Filed2025-11-05

VTI

VANGUARD INDEX FDS

2.42%

Shares15.6K

Event2025-09-30

Filed2025-11-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

93.78%

Shares9.6K

Event2025-09-30

Filed2025-11-05

FTCS

FIRST TR EXCHANGE-TRADED FD

2.53%

Shares48.9K

Event2025-09-30

Filed2025-11-05

CMDT

PIMCO ETF TR

3.65%

Shares152.6K

Event2025-09-30

Filed2025-11-05

AVGO

BROADCOM INC

3.04%

Shares10.6K

Event2025-09-30

Filed2025-11-05

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares132.6K

Event2025-09-30

Filed2025-11-05

BIL

SPDR SERIES TRUST

8.31%

Shares36.5K

Event2025-09-30

Filed2025-11-05

LLY

ELI LILLY & CO

-24.52%

Shares4.1K

Event2025-09-30

Filed2025-11-05

XOM

EXXON MOBIL CORP

3.67%

Shares25.3K

Event2025-09-30

Filed2025-11-05

FMTM

EA SERIES TRUST

New

Shares88.2K

Event2025-09-30

Filed2025-11-05

QDPL

PACER FDS TR

-0.93%

Shares62.9K

Event2025-09-30

Filed2025-11-05

JIRE

J P MORGAN EXCHANGE TRADED F

2.59%

Shares35.7K

Event2025-09-30

Filed2025-11-05

WMT

WALMART INC

-3.14%

Shares23.7K

Event2025-09-30

Filed2025-11-05

SPY

SPDR S&P 500 ETF TR

-0.29%

Shares3.4K

Event2025-09-30

Filed2025-11-05

JEPI

J P MORGAN EXCHANGE TRADED F

7.58%

Shares38.9K

Event2025-09-30

Filed2025-11-05

ARKK

ARK ETF TR

New

Shares25.7K

Event2025-09-30

Filed2025-11-05

NVDA

NVIDIA CORPORATION

7.15%

Shares11.6K

Event2025-09-30

Filed2025-11-05

SMHX

VANECK ETF TRUST

2.33%

Shares56.5K

Event2025-09-30

Filed2025-11-05

QQQ

INVESCO QQQ TR

-2.17%

Shares3.5K

Event2025-09-30

Filed2025-11-05

UNH

UNITEDHEALTH GROUP INC

114.74%

Shares5.9K

Event2025-09-30

Filed2025-11-05

CSCO

CISCO SYS INC

-2.38%

Shares29.8K

Event2025-09-30

Filed2025-11-05

MINO

PIMCO ETF TR

10.77%

Shares43.4K

Event2025-09-30

Filed2025-11-05

PROCTER AND GAMBLE CO

-0.67%

Shares12.5K

Event2025-09-30

Filed2025-11-05

BLK

BLACKROCK INC

0.67%

Shares1.6K

Event2025-09-30

Filed2025-11-05

LOW

LOWES COS INC

1.49%

Shares7.6K

Event2025-09-30

Filed2025-11-05

NEE

NEXTERA ENERGY INC

-0.16%

Shares24.4K

Event2025-09-30

Filed2025-11-05

VEU

VANGUARD INTL EQUITY INDEX F

7.72%

Shares25.4K

Event2025-09-30

Filed2025-11-05

IEF

ISHARES TR

-2.83%

Shares18.8K

Event2025-09-30

Filed2025-11-05

BSV

VANGUARD BD INDEX FDS

14.16%

Shares21.6K

Event2025-09-30

Filed2025-11-05

ABT

ABBOTT LABS

1.11%

Shares12.3K

Event2025-09-30

Filed2025-11-05

SYK

STRYKER CORPORATION

4.55%

Shares4.4K

Event2025-09-30

Filed2025-11-05

JNJ

JOHNSON & JOHNSON

-3.34%

Shares8.6K

Event2025-09-30

Filed2025-11-05

STRL

STERLING INFRASTRUCTURE INC

-3.89%

Shares4.5K

Event2025-09-30

Filed2025-11-05

XLV

SELECT SECTOR SPDR TR

4.16%

Shares11.0K

Event2025-09-30

Filed2025-11-05

HON

HONEYWELL INTL INC

-0.34%

Shares7.1K

Event2025-09-30

Filed2025-11-05

ITW

ILLINOIS TOOL WKS INC

2.16%

Shares5.7K

Event2025-09-30

Filed2025-11-05

TOYOTA MOTOR CORP

0.36%

Shares7.8K

Event2025-09-30

Filed2025-11-05

PSX

PHILLIPS 66

3.61%

Shares10.6K

Event2025-09-30

Filed2025-11-05

LIN

LINDE PLC

1.68%

Shares3.0K

Event2025-09-30

Filed2025-11-05

SPGI

S&P GLOBAL INC

0.51%

Shares3.0K

Event2025-09-30

Filed2025-11-05

AMGN

AMGEN INC

3.76%

Shares5.1K

Event2025-09-30

Filed2025-11-05

VTEB

VANGUARD MUN BD FDS

12.14%

Shares28.0K

Event2025-09-30

Filed2025-11-05

PEP

PEPSICO INC

5.94%

Shares9.8K

Event2025-09-30

Filed2025-11-05

FRT

FEDERAL RLTY INVT TR NEW

2.68%

Shares13.3K

Event2025-09-30

Filed2025-11-05

UNP

UNION PAC CORP

4.23%

Shares5.6K

Event2025-09-30

Filed2025-11-05

TXN

TEXAS INSTRS INC

0.65%

Shares6.9K

Event2025-09-30

Filed2025-11-05

IWV

ISHARES TR

-2.31%

Shares3.3K

Event2025-09-30

Filed2025-11-05

CMCSA

COMCAST CORP NEW

New

Shares37.3K

Event2025-09-30

Filed2025-11-05

XLE

SELECT SECTOR SPDR TR

4.20%

Shares12.7K

Event2025-09-30

Filed2025-11-05

SHY

ISHARES TR

27.70%

Shares13.3K

Event2025-09-30

Filed2025-11-05

COWZ

PACER FDS TR

-62.71%

Shares18.3K

Event2025-09-30

Filed2025-11-05

CWI

SPDR INDEX SHS FDS

-2.93%

Shares30.1K

Event2025-09-30

Filed2025-11-05

XLSR

SSGA ACTIVE TR

-4.32%

Shares16.9K

Event2025-09-30

Filed2025-11-05

GOVT

ISHARES TR

62.56%

Shares41.0K

Event2025-09-30

Filed2025-11-05

BLACKSTONE INC

0.04%

Shares5.5K

Event2025-09-30

Filed2025-11-05

MPC

MARATHON PETE CORP

-3.73%

Shares4.8K

Event2025-09-30

Filed2025-11-05

TBLD

THORNBURG INCM BUILDER OPP T

5.89%

Shares46.5K

Event2025-09-30

Filed2025-11-05

AMZN

AMAZON COM INC

1.32%

Shares4.1K

Event2025-09-30

Filed2025-11-05

IVV

ISHARES TR

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-05

GOOGL

ALPHABET INC

20.50%

Shares3.6K

Event2025-09-30

Filed2025-11-05

MCD

MCDONALDS CORP

-13.44%

Shares2.6K

Event2025-09-30

Filed2025-11-05

ORCL

ORACLE CORP

35.75%

Shares2.7K

Event2025-09-30

Filed2025-11-05

VTHR

VANGUARD SCOTTSDALE FDS

22.57%

Shares2.3K

Event2025-09-30

Filed2025-11-05

BOND

PIMCO ETF TR

3.28%

Shares7.3K

Event2025-09-30

Filed2025-11-05

IBM

INTERNATIONAL BUSINESS MACHS

0.04%

Shares2.3K

Event2025-09-30

Filed2025-11-05

JPM

JPMORGAN CHASE & CO.

8.66%

Shares2.0K

Event2025-09-30

Filed2025-11-05

VONG

VANGUARD SCOTTSDALE FDS

-3.83%

Shares5.1K

Event2025-09-30

Filed2025-11-05

LMT

LOCKHEED MARTIN CORP

-67.90%

Shares1.2K

Event2025-09-30

Filed2025-11-05

MAR

MARRIOTT INTL INC NEW

-3.55%

Shares2.3K

Event2025-09-30

Filed2025-11-05

CRM

SALESFORCE INC

-3.49%

Shares2.4K

Event2025-09-30

Filed2025-11-05

JEPQ

J P MORGAN EXCHANGE TRADED F

111.29%

Shares9.6K

Event2025-09-30

Filed2025-11-05

HOME DEPOT INC

0.24%

Shares1.3K

Event2025-09-30

Filed2025-11-05

DEERE & CO

-0.28%

Shares1.1K

Event2025-09-30

Filed2025-11-05

CVX

CHEVRON CORP NEW

3.30%

Shares3.2K

Event2025-09-30

Filed2025-11-05

BAC

BANK AMERICA CORP

-0.41%

Shares9.4K

Event2025-09-30

Filed2025-11-05

PFE

PFIZER INC

-0.58%

Shares19.0K

Event2025-09-30

Filed2025-11-05

IUS

INVESCO EXCH TRD SLF IDX FD

-19.67%

Shares8.6K

Event2025-09-30

Filed2025-11-05

SOUTHERN CO

3.75%

Shares4.9K

Event2025-09-30

Filed2025-11-05

VERIZON COMMUNICATIONS INC

-1.01%

Shares10.2K

Event2025-09-30

Filed2025-11-05

MMIT

NEW YORK LIFE INVTS ACTIVE E

19.00%

Shares18.3K

Event2025-09-30

Filed2025-11-05

VONV

VANGUARD SCOTTSDALE FDS

1.98%

Shares4.9K

Event2025-09-30

Filed2025-11-05

RTX

RTX CORPORATION

0.27%

Shares2.6K

Event2025-09-30

Filed2025-11-05

MORGAN STANLEY

0.86%

Shares2.6K

Event2025-09-30

Filed2025-11-05

ABBV

ABBVIE INC

0.23%

Shares1.8K

Event2025-09-30

Filed2025-11-05

IWF

ISHARES TR

-11.86%

Shares840

Event2025-09-30

Filed2025-11-05

SUB

ISHARES TR

New

Shares3.6K

Event2025-09-30

Filed2025-11-05

IRM

IRON MTN INC DEL

0.00%

Shares3.5K

Event2025-09-30

Filed2025-11-05

FMHI

FIRST TR EXCH TRADED FD III

New

Shares7.4K

Event2025-09-30

Filed2025-11-05

INTC

INTEL CORP

New

Shares10.4K

Event2025-09-30

Filed2025-11-05

RCL

ROYAL CARIBBEAN GROUP

49.93%

Shares1.1K

Event2025-09-30

Filed2025-11-05

VGT

VANGUARD WORLD FD

0.00%

Shares453

Event2025-09-30

Filed2025-11-05

IBIT

ISHARES BITCOIN TRUST ETF

30.21%

Shares5.2K

Event2025-09-30

Filed2025-11-05

COCA COLA CO

-0.69%

Shares4.9K

Event2025-09-30

Filed2025-11-05

TACK

CAPITOL SER TR

-2.48%

Shares10.8K

Event2025-09-30

Filed2025-11-05

CAT

CATERPILLAR INC

New

Shares667

Event2025-09-30

Filed2025-11-05

PLTR

PALANTIR TECHNOLOGIES INC

-38.66%

Shares1.7K

Event2025-09-30

Filed2025-11-05

CPRX

CATALYST PHARMACEUTICALS INC

-11.32%

Shares16.1K

Event2025-09-30

Filed2025-11-05

AFL

AFLAC INC

-0.39%

Shares2.8K

Event2025-09-30

Filed2025-11-05

VXF

VANGUARD INDEX FDS

0.67%

Shares1.5K

Event2025-09-30

Filed2025-11-05

GOOG

ALPHABET INC

0.73%

Shares1.2K

Event2025-09-30

Filed2025-11-05

DUK

DUKE ENERGY CORP NEW

0.04%

Shares2.4K

Event2025-09-30

Filed2025-11-05

WELL

WELLTOWER INC

0.00%

Shares1.7K

Event2025-09-30

Filed2025-11-05

XLF

SELECT SECTOR SPDR TR

-11.49%

Shares5.5K

Event2025-09-30

Filed2025-11-05

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.5K

Event2025-09-30

Filed2025-11-05

AMD

ADVANCED MICRO DEVICES INC

0.17%

Shares1.8K

Event2025-09-30

Filed2025-11-05

IWD

ISHARES TR

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-05

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares7.9K

Event2025-09-30

Filed2025-11-05

ADP

AUTOMATIC DATA PROCESSING IN

0.21%

Shares953

Event2025-09-30

Filed2025-11-05

MUB

ISHARES TR

-25.02%

Shares2.6K

Event2025-09-30

Filed2025-11-05

DUPONT DE NEMOURS INC

-9.12%

Shares3.4K

Event2025-09-30

Filed2025-11-05

TJX

TJX COS INC NEW

0.06%

Shares1.8K

Event2025-09-30

Filed2025-11-05

XLK

SELECT SECTOR SPDR TR

2.87%

Shares897

Event2025-09-30

Filed2025-11-05

AT&T INC

6.01%

Shares8.5K

Event2025-09-30

Filed2025-11-05

MMM

3M CO

0.39%

Shares1.5K

Event2025-09-30

Filed2025-11-05

AEP

AMERICAN ELEC PWR CO INC

0.05%

Shares2.1K

Event2025-09-30

Filed2025-11-05

SETM

SPROTT FDS TR

New

Shares9.4K

Event2025-09-30

Filed2025-11-05

EMR

EMERSON ELEC CO

New

Shares1.8K

Event2025-09-30

Filed2025-11-05

NSC

NORFOLK SOUTHN CORP

New

Shares765

Event2025-09-30

Filed2025-11-05

TSLA

TESLA INC

New

Shares516

Event2025-09-30

Filed2025-11-05

BELPOINTE PREP LLC

0.00%

Shares3.6K

Event2025-09-30

Filed2025-11-05

MQT

BLACKROCK MUNIYIELD QUALITY

64.70%

Shares22.8K

Event2025-09-30

Filed2025-11-05

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares11.8K

Event2025-09-30

Filed2025-11-05

VNQ

VANGUARD INDEX FDS

-2.90%

Shares2.4K

Event2025-09-30

Filed2025-11-05

BMY

BRISTOL-MYERS SQUIBB CO

0.33%

Shares4.9K

Event2025-09-30

Filed2025-11-05

JQUA

J P MORGAN EXCHANGE TRADED F

0.55%

Shares3.5K

Event2025-09-30

Filed2025-11-05

IBTH

ISHARES TR

0.00%

Shares9.3K

Event2025-09-30

Filed2025-11-05

IBTG

ISHARES TR

0.00%

Shares9.1K

Event2025-09-30

Filed2025-11-05

IBTF

ISHARES TR

0.00%

Shares8.9K

Event2025-09-30

Filed2025-11-05

NISOURCE INC

New

Shares4.7K

Event2025-09-30

Filed2025-11-05

VLO

VALERO ENERGY CORP

New

Shares1.2K

Event2025-09-30

Filed2025-11-05

FOF

COHEN & STEERS CLOSED-END OP

3.87%

Shares12.8K

Event2025-09-30

Filed2025-11-05

ANVS

ANNOVIS BIO INC

0.04%

Shares29.2K

Event2025-09-30

Filed2025-11-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available