The Analysis of NWF Advisory Services Inc.'s Holdings
Currently, NWF Advisory Services Inc. holds 412 types of securities in its portfolio with a total value $911.1M. In the most recent quarter, they have increased their positions in IDV (+153.4K shares, valued at $5.6M), UNH (+10.5K shares, valued at $3.6M), CGIC (+103.7K shares, valued at $3.2M); decreased their positions in STIP (-19.8K shares, valued at $2.0M), C (-19.9K shares, valued at $2.0M), JEPI (-35.3K shares, valued at $2.0M); initiated new positions in CGIC (+103.7K shares, valued at $3.2M), SAP (+9.0K shares, valued at $2.4M), BIL (+22.7K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS68.9K shares-3.85%2025-09-302025-10-31
BRK.B BERKSHIRE HATHAWAY INC DEL78.6K shares-1.84%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR138.9K shares-4.10%2025-09-302025-10-31 AAPL APPLE INC129.2K shares-4.89%2025-09-302025-10-31 SDY SPDR SERIES TRUST186.1K shares2.08%2025-09-302025-10-31 BABA ALIBABA GROUP HLDG LTD113.2K shares1.01%2025-09-302025-10-31 GOOG ALPHABET INC82.6K shares1.68%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW21.6K shares-1.30%2025-09-302025-10-31 IVV ISHARES TR28.0K shares1.71%2025-09-302025-10-31 AMZN AMAZON COM INC76.4K shares-3.94%2025-09-302025-10-31 NVDA NVIDIA CORPORATION89.6K shares7.68%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC99.4K shares1.64%2025-09-302025-10-31 ITOT ISHARES TR111.1K shares1.54%2025-09-302025-10-31 MGK VANGUARD WORLD FD40.0K shares-9.51%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS70.8K shares9.19%2025-09-302025-10-31 VUG VANGUARD INDEX FDS28.4K shares-10.65%2025-09-302025-10-31 V VISA INC36.3K shares0.40%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO37.2K shares-10.95%2025-09-302025-10-31 BAC BANK AMERICA CORP225.8K shares-8.37%2025-09-302025-10-31 VGT VANGUARD WORLD FD15.0K shares4.55%2025-09-302025-10-31 C CITIGROUP INC107.0K shares-15.68%2025-09-302025-10-31 IWM ISHARES TR43.2K shares5.05%2025-09-302025-10-31 QQQ INVESCO QQQ TR17.3K shares5.74%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F177.1K shares-16.61%2025-09-302025-10-31 MSFT MICROSOFT CORP19.2K shares-2.83%2025-09-302025-10-31 OXY OCCIDENTAL PETE CORP208.8K shares4.43%2025-09-302025-10-31 GM GENERAL MTRS CO139.3K shares-7.09%2025-09-302025-10-31 VTI VANGUARD INDEX FDS25.5K shares-17.68%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR11.8K shares-6.19%2025-09-302025-10-31 IDV ISHARES TR211.4K shares264.87%2025-09-302025-10-31 DIS DISNEY WALT CO65.3K shares-1.78%2025-09-302025-10-31 WMT WALMART INC71.2K shares1.73%2025-09-302025-10-31 YYY AMPLIFY ETF TR610.6K shares10.16%2025-09-302025-10-31 GSLC GOLDMAN SACHS ETF TR53.1K shares1.24%2025-09-302025-10-31 VT VANGUARD INTL EQUITY INDEX F50.0K shares0.39%2025-09-302025-10-31 AMR ALPHA METALLURGICAL RESOUR I40.9K shares-3.40%2025-09-302025-10-31 GLD SPDR GOLD TR16.8K shares21.71%2025-09-302025-10-31 MKL MARKEL GROUP INC3.1K shares5.33%2025-09-302025-10-31 JEPQ J P MORGAN EXCHANGE TRADED F96.8K shares31.60%2025-09-302025-10-31 CGMS CAPITAL GRP FIXED INCM ETF T197.1K shares11.42%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.17.3K shares-2.78%2025-09-302025-10-31 HCC WARRIOR MET COAL INC85.0K shares9.43%2025-09-302025-10-31 XLP SELECT SECTOR SPDR TR67.6K shares0.63%2025-09-302025-10-31 TSLA TESLA INC11.8K shares-3.77%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC26.4K shares57.36%2025-09-302025-10-31 SPYG SPDR SERIES TRUST45.1K shares16.55%2025-09-302025-10-31 CGSD CAPITAL GRP FIXED INCM ETF T179.7K shares-0.78%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC13.0K shares427.19%2025-09-302025-10-31 QYLD GLOBAL X FDS253.8K shares-4.33%2025-09-302025-10-31 BUFR FIRST TR EXCHNG TRADED FD VI122.1K shares7.43%2025-09-302025-10-31 META META PLATFORMS INC5.5K shares1.60%2025-09-302025-10-31 KYN KAYNE ANDERSON ENERGY INFRST324.5K shares0.07%2025-09-302025-10-31 ICSH ISHARES TR76.8K shares255.23%2025-09-302025-10-31 CVX CHEVRON CORP NEW25.0K shares2.35%2025-09-302025-10-31 FLDR FIDELITY MERRIMACK STR TR77.3K shares-5.23%2025-09-302025-10-31 CGGR CAPITAL GROUP GROWTH ETF87.7K shares-26.91%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR140.5K shares-33.14%2025-09-302025-10-31 VTV VANGUARD INDEX FDS19.6K shares-9.81%2025-09-302025-10-31 QQQM INVESCO EXCH TRADED FD TR II14.6K shares45.00%2025-09-302025-10-31 AVGO BROADCOM INC10.5K shares76.30%2025-09-302025-10-31 SLV ISHARES SILVER TR80.3K shares-29.87%2025-09-302025-10-31 BST BLACKROCK SCIENCE & TECHNOLO82.3K shares7.21%2025-09-302025-10-31 KO COCA COLA CO50.8K shares16.21%2025-09-302025-10-31 VO VANGUARD INDEX FDS10.9K shares-4.65%2025-09-302025-10-31 CGIC CAPITAL GROUP INTERNATIONAL103.7K sharesnew addition2025-09-302025-10-31 IBKR INTERACTIVE BROKERS GROUP IN45.8K shares1.12%2025-09-302025-10-31 EFA ISHARES TR33.7K shares52.55%2025-09-302025-10-31 GOOGL ALPHABET INC12.7K shares-32.42%2025-09-302025-10-31 WFC WELLS FARGO CO NEW36.4K shares-9.30%2025-09-302025-10-31 ABBV ABBVIE INC13.0K shares-3.97%2025-09-302025-10-31 HD HOME DEPOT INC7.3K shares105.45%2025-09-302025-10-31 XYLD GLOBAL X FDS73.8K shares-9.88%2025-09-302025-10-31 OEF ISHARES TR8.0K shares-1.06%2025-09-302025-10-31 HGLB HIGHLAND GLOBAL ALLOCATION F291.6K shares24.09%2025-09-302025-10-31 VYMI VANGUARD WHITEHALL FDS31.1K shares-0.94%2025-09-302025-10-31 HQH ABRDN HEALTHCARE INVESTORS139.0K shares34.08%2025-09-302025-10-31 SAP SAP SE9.0K sharesnew addition2025-09-302025-10-31 AIQ GLOBAL X FDS47.4K shares71.06%2025-09-302025-10-31 CB CHUBB LIMITED8.2K shares568.88%2025-09-302025-10-31 MTUM ISHARES TR8.3K shares848.52%2025-09-302025-10-31 NFLX NETFLIX INC1.8K shares-11.17%2025-09-302025-10-31 FXE INVESCO CURRENCYSHARES EURO19.5K shares13.15%2025-09-302025-10-31 BIL SPDR SERIES TRUST22.7K sharesnew addition2025-09-302025-10-31 EIPI FIRST TR EXCHNG TRADED FD VI103.7K shares-0.86%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP3.4K shares-0.27%2025-09-302025-10-31 CCJ CAMECO CORP23.8K sharesnew addition2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T10.0K shares-1.51%2025-09-302025-10-31 SGOV ISHARES TR18.7K shares22.03%2025-09-302025-10-31 HIX WESTERN ASSET HIGH INCOM FD417.8K shares69.63%2025-09-302025-10-31 IUSV ISHARES TR17.5K shares-7.55%2025-09-302025-10-31 AWP ABRDN GLOBAL PREMIER PPTYS F440.2K shares6.07%2025-09-302025-10-31 IYH ISHARES TR29.7K shares-0.52%2025-09-302025-10-31 VHT VANGUARD WORLD FD6.7K shares-1.96%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR32.1K shares6.30%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD6.2K shares28.20%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON8.9K shares-9.25%2025-09-302025-10-31 AMGN AMGEN INC5.7K shares-1.36%2025-09-302025-10-31 USMV ISHARES TR16.9K shares-1.00%2025-09-302025-10-31 FAX ABRDN ASIA PACIFIC INCOME FU97.0K shares12.11%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS11.2K shares2.24%2025-09-302025-10-31 UTG REAVES UTIL INCOME FD39.7K shares48.30%2025-09-302025-10-31 CGMM CAPITAL GROUP EQUITY ETF TR55.3K shares64.67%2025-09-302025-10-31 SPGP INVESCO EXCHANGE TRADED FD T13.7K shares0.15%2025-09-302025-10-31 LLY ELI LILLY & CO2.0K shares2.99%2025-09-302025-10-31 ABT ABBOTT LABS11.3K shares-6.27%2025-09-302025-10-31 MA MASTERCARD INCORPORATED2.6K shares3.38%2025-09-302025-10-31 KNG FIRST TR EXCHANGE-TRADED FD29.4K shares2.30%2025-09-302025-10-31 ASML ASML HOLDING N V1.5K shares0.07%2025-09-302025-10-31 WIW WESTERN AST INFL LKD OPP & I156.3K shares-0.32%2025-09-302025-10-31 FEP FIRST TR EXCH TRD ALPHDX FD26.9K shares-8.10%2025-09-302025-10-31 GSIE GOLDMAN SACHS ETF TR32.7K shares0.00%2025-09-302025-10-31 DJIA GLOBAL X FDS61.0K shares-0.08%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC30.2K shares-53.64%2025-09-302025-10-31 OBDC BLUE OWL CAPITAL CORPORATION103.9K shares4.00%2025-09-302025-10-31 XOM EXXON MOBIL CORP11.3K shares-3.57%2025-09-302025-10-31 MRK MERCK & CO INC15.1K shares-10.28%2025-09-302025-10-31 VDE VANGUARD WORLD FD9.7K shares1.22%2025-09-302025-10-31 GRAL GRAIL INC20.5K shares-0.73%2025-09-302025-10-31 DIA SPDR DOW JONES INDL AVERAGE2.6K shares-41.62%2025-09-302025-10-31 CGBL CAPITAL GROUP CORE BALANCED34.6K shares90.71%2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR7.7K shares5.35%2025-09-302025-10-31 EOD ALLSPRING GLOBAL DIVIDEND OP203.4K shares2.31%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS12.3K shares-11.28%2025-09-302025-10-31 CW CURTISS WRIGHT CORP2.0K shares0.00%2025-09-302025-10-31 UTF COHEN & STEERS INFRASTRUCTUR43.7K shares-3.44%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC6.6K shares35.33%2025-09-302025-10-31 IYY ISHARES TR6.5K shares0.00%2025-09-302025-10-31 RYLD GLOBAL X FDS70.3K shares-23.91%2025-09-302025-10-31 IJR ISHARES TR8.8K shares10.05%2025-09-302025-10-31 JMUB J P MORGAN EXCHANGE TRADED F20.2K shares16.09%2025-09-302025-10-31 BA BOEING CO4.7K shares-11.33%2025-09-302025-10-31 RQI COHEN & STEERS QUALITY INCOM81.6K shares-3.82%2025-09-302025-10-31 STIP ISHARES TR9.8K shares-66.96%2025-09-302025-10-31 GE GE AEROSPACE3.3K shares-3.16%2025-09-302025-10-31 SMH VANECK ETF TRUST3.0K shares20.01%2025-09-302025-10-31 IFRA ISHARES TR18.3K shares-15.81%2025-09-302025-10-31 EVV EATON VANCE LIMITED DURATION92.2K shares-3.05%2025-09-302025-10-31 IAU ISHARES GOLD TR12.7K shares106.56%2025-09-302025-10-31 EEM ISHARES TR17.4K shares2.52%2025-09-302025-10-31 AVK ADVENT CONV & INCOME FD72.0K shares-1.23%2025-09-302025-10-31 TEM TEMPUS AI INC11.2K sharesnew addition2025-09-302025-10-31 RVT ROYCE SMALL CAP TRUST INC56.1K shares2.09%2025-09-302025-10-31 NRO NEUBERGER BERMAN REAL ESTATE278.2K shares63.45%2025-09-302025-10-31 CGUS CAPITAL GROUP CORE EQUITY ET22.7K shares77.37%2025-09-302025-10-31 SCHV SCHWAB STRATEGIC TR30.8K shares-8.56%2025-09-302025-10-31 IWB ISHARES TR2.4K shares0.17%2025-09-302025-10-31 BAUG INNOVATOR ETFS TRUST17.8K sharesnew addition2025-09-302025-10-31 CAT CATERPILLAR INC1.8K shares-9.19%2025-09-302025-10-31 CMF ISHARES TR15.2K shares22.97%2025-09-302025-10-31 PFE PFIZER INC33.6K shares-10.81%2025-09-302025-10-31 LIN LINDE PLC1.8K shares-16.91%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR26.4K shares-23.22%2025-09-302025-10-31 ITA ISHARES TR3.9K shares11.85%2025-09-302025-10-31 IWF ISHARES TR1.7K shares0.00%2025-09-302025-10-31 IAE VOYA ASIA PAC HIGH DIV EQT I107.3K shares4.69%2025-09-302025-10-31 ORCL ORACLE CORP2.9K shares9.98%2025-09-302025-10-31 SOR SOURCE CAPITAL17.6K shares-8.45%2025-09-302025-10-31 CSQ CALAMOS STRATEGIC TOTAL RETU40.1K shares0.00%2025-09-302025-10-31 AOD ABRDN TOTAL DYNAMIC DIVIDEND80.7K shares0.00%2025-09-302025-10-31 HON HONEYWELL INTL INC3.6K shares-0.77%2025-09-302025-10-31 ETY EATON VANCE TAX-MANAGED DIVE47.8K shares2.06%2025-09-302025-10-31 FTCS FIRST TR EXCHANGE-TRADED FD8.0K shares7.67%2025-09-302025-10-31 EXG EATON VANCE TAX-MANAGED GLOB81.6K shares1.24%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW6.0K shares-4.42%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-11.39%2025-09-302025-10-31 PEP PEPSICO INC5.2K shares-32.85%2025-09-302025-10-31 XLG INVESCO EXCHANGE TRADED FD T12.4K shares0.03%2025-09-302025-10-31 AVUV AMERICAN CENTY ETF TR7.1K shares1.47%2025-09-302025-10-31 CFA VICTORY PORTFOLIOS II7.7K shares0.00%2025-09-302025-10-31 CSCO CISCO SYS INC10.0K shares-4.88%2025-09-302025-10-31 RIV RIVERNORTH OPPORTUNITIES FD57.0K shares1.42%2025-09-302025-10-31 PEY INVESCO EXCHANGE TRADED FD T32.4K shares0.00%2025-09-302025-10-31 RMT ROYCE MICRO-CAP TR INC65.6K shares-5.01%2025-09-302025-10-31 TDY TELEDYNE TECHNOLOGIES INC1.2K shares0.00%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR2.8K shares18.71%2025-09-302025-10-31 BHK BLACKROCK CORE BD TR67.3K shares-38.89%2025-09-302025-10-31 PSTG PURE STORAGE INC7.9K shares1.28%2025-09-302025-10-31 DGRW WISDOMTREE TR7.4K shares25.25%2025-09-302025-10-31 FOF COHEN & STEERS CLOSED-END OP50.3K shares0.27%2025-09-302025-10-31 NEE NEXTERA ENERGY INC8.7K shares-69.99%2025-09-302025-10-31 ACP ABRDN INCOME CREDIT STRATEGI111.6K shares-5.57%2025-09-302025-10-31 MINT PIMCO ETF TR6.4K shares-0.37%2025-09-302025-10-31 IVW ISHARES TR5.3K shares8.54%2025-09-302025-10-31 PTY PIMCO CORPORATE & INCOME OPP43.9K shares-3.89%2025-09-302025-10-31 BSTZ BLACKROCK SCIENCE & TECHNOLO28.3K shares51.18%2025-09-302025-10-31 PFFA ETFIS SER TR I28.8K shares-6.23%2025-09-302025-10-31 T AT&T INC21.9K shares7.67%2025-09-302025-10-31 IGD VOYA GLBL EQTY DIV & PREM OP104.1K shares-0.57%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO4.0K shares-35.50%2025-09-302025-10-31 TDG TRANSDIGM GROUP INC459 shares77.91%2025-09-302025-10-31 SGI SOMNIGROUP INTERNATIONAL INC7.0K shares0.00%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR4.2K shares5.74%2025-09-302025-10-31 GGN GAMCO GLOBAL GOLD NAT RES &112.6K shares0.00%2025-09-302025-10-31 MCN XAI MADISON EQUITY PREMIUM I93.6K shares-22.52%2025-09-302025-10-31 VB VANGUARD INDEX FDS2.2K shares-16.59%2025-09-302025-10-31 QUAL ISHARES TR2.9K shares11.56%2025-09-302025-10-31 PWZ INVESCO EXCH TRADED FD TR II23.2K shares0.00%2025-09-302025-10-31 TYG TORTOISE ENERGY INFRA CORP12.8K shares0.00%2025-09-302025-10-31 BLK BLACKROCK INC470 shares-42.26%2025-09-302025-10-31 LOW LOWES COS INC2.2K shares-0.55%2025-09-302025-10-31 VDC VANGUARD WORLD FD2.6K shares15.84%2025-09-302025-10-31 CVNA CARVANA CO1.4K shares0.00%2025-09-302025-10-31 AZN ASTRAZENECA PLC7.1K shares-18.52%2025-09-302025-10-31 EFX EQUIFAX INC2.1K shares0.00%2025-09-302025-10-31 GSEP FIRST TR EXCHNG TRADED FD VI14.0K shares1.08%2025-09-302025-10-31 EMXC ISHARES INC7.9K shares0.00%2025-09-302025-10-31 JRS NUVEEN REAL ESTATE INCOME FD64.7K shares28.63%2025-09-302025-10-31 CGDV CAPITAL GROUP DIVIDEND VALUE12.5K shares6.05%2025-09-302025-10-31 UDEC INNOVATOR ETFS TRUST13.5K shares61.78%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS8.6K shares1.80%2025-09-302025-10-31 FV FIRST TR EXCHANGE TRADED FD8.4K shares-2.83%2025-09-302025-10-31 SRV NXG CUSHING MIDSTREAM ENERGY11.2K shares57.42%2025-09-302025-10-31 NMAI NUVEEN MULTI ASSET INCOME FU39.6K shares14.45%2025-09-302025-10-31 IJH ISHARES TR7.8K shares31.82%2025-09-302025-10-31 SYK STRYKER CORPORATION1.4K shares-6.34%2025-09-302025-10-31 PGZ PRINCIPAL REAL ESTATE INCOME48.0K shares7.87%2025-09-302025-10-31 PCEF INVESCO EXCH TRADED FD TR II25.0K shares0.00%2025-09-302025-10-31 VXUS VANGUARD STAR FDS6.8K shares2.88%2025-09-302025-10-31 ESGU ISHARES TR3.4K shares0.00%2025-09-302025-10-31 FDL FIRST TR EXCHANGE-TRADED FD11.1K shares-0.33%2025-09-302025-10-31 ARDC ARES DYNAMIC CR ALLOCATION F34.1K shares-12.99%2025-09-302025-10-31 BIO BIO RAD LABS INC1.7K shares-5.62%2025-09-302025-10-31 PDP INVESCO EXCHANGE TRADED FD T3.9K shares-7.19%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP916 shares-10.28%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC2.8K shares5.66%2025-09-302025-10-31 AGD ABRDN GLOBAL DYNAMIC DIVIDEN33.7K shares3.07%2025-09-302025-10-31 CNR CORE NATURAL RESOURCES INC5.3K shares-2.10%2025-09-302025-10-31 LDUR PIMCO ETF TR4.6K shares-37.82%2025-09-302025-10-31 SCD LMP CAP & INCOME FD INC28.3K shares0.00%2025-09-302025-10-31 IWD ISHARES TR2.2K shares-4.43%2025-09-302025-10-31 RTX RTX CORPORATION2.6K shares8.84%2025-09-302025-10-31 IWP ISHARES TR3.1K shares-2.24%2025-09-302025-10-31 ESGV VANGUARD WORLD FD3.6K shares2.82%2025-09-302025-10-31 MEGI NYLI CBRE GBL INFR MEGTRNDS28.5K shares54.05%2025-09-302025-10-31 VBR VANGUARD INDEX FDS2.0K shares-1.54%2025-09-302025-10-31 MAYW AIM ETF PRODUCTS TRUST12.5K shares-3.85%2025-09-302025-10-31 FBND FIDELITY MERRIMACK STR TR8.7K shares82.92%2025-09-302025-10-31 BDJ BLACKROCK ENHANCED EQUITY DI44.1K shares2.80%2025-09-302025-10-31 NVO NOVO-NORDISK A S7.1K shares-8.71%2025-09-302025-10-31 ICLO INVESCO ACTIVELY MANAGED EXC15.4K sharesnew addition2025-09-302025-10-31 BOE BLACKROCK ENHANCED GLOBAL DI33.9K shares5.33%2025-09-302025-10-31 RFI COHEN & STEERS TOTAL RETURN32.3K shares5.56%2025-09-302025-10-31 JPC NUVEEN PFD & INCOME OPPORTUN46.6K shares6.87%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR12.9K shares0.02%2025-09-302025-10-31 FTEC FIDELITY COVINGTON TRUST1.7K shares0.12%2025-09-302025-10-31 NDIV AMPLIFY ETF TR13.3K shares-1.48%2025-09-302025-10-31 VOT VANGUARD INDEX FDS1.3K shares12.14%2025-09-302025-10-31 DVA DAVITA INC2.8K shares0.00%2025-09-302025-10-31 UNP UNION PAC CORP1.6K sharesnew addition2025-09-302025-10-31 QCOM QUALCOMM INC2.2K shares9.42%2025-09-302025-10-31 ETG EATON VANCE TX ADV GLBL DIV17.5K shares16.70%2025-09-302025-10-31 JFR NUVEEN FLOATING RATE INCOME45.1K shares2.18%2025-09-302025-10-31 SHEL SHELL PLC5.2K shares22.00%2025-09-302025-10-31 FDHY FIDELITY COVINGTON TRUST7.4K shares0.00%2025-09-302025-10-31 QJUN FIRST TR EXCHNG TRADED FD VI11.7K shares0.17%2025-09-302025-10-31 PFF ISHARES TR11.5K shares4.35%2025-09-302025-10-31 ESML ISHARES TR8.1K shares7.10%2025-09-302025-10-31 ARKW ARK ETF TR2.1K shares-2.96%2025-09-302025-10-31 MUNI PIMCO ETF TR6.9K shares0.72%2025-09-302025-10-31 AFL AFLAC INC3.2K shares0.00%2025-09-302025-10-31 SBUX STARBUCKS CORP4.2K shares-27.35%2025-09-302025-10-31 USA LIBERTY ALL STAR EQUITY FD56.5K shares2.48%2025-09-302025-10-31 WPC WP CAREY INC5.3K sharesnew addition2025-09-302025-10-31 VXF VANGUARD INDEX FDS1.7K shares7.97%2025-09-302025-10-31 CSRE COHEN & STEERS ETF TRUST13.5K shares44.56%2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR3.9K shares-20.46%2025-09-302025-10-31 PDO PIMCO DYNAMIC INCOME OPRNTS24.3K shares3.49%2025-09-302025-10-31 IDE VOYA INFRASTRUCTURE INDLS &28.2K shares7.63%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC702 shares-24.60%2025-09-302025-10-31 ETN EATON CORP PLC905 shares2.26%2025-09-302025-10-31 F FORD MTR CO28.3K shares-4.92%2025-09-302025-10-31 XAR SPDR SERIES TRUST1.4K sharesnew addition2025-09-302025-10-31 JGH NUVEEN GLOBAL HIGH INCOME FD25.0K shares0.00%2025-09-302025-10-31 IVE ISHARES TR1.6K shares-0.18%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR562 shares0.00%2025-09-302025-10-31 IWY ISHARES TR1.2K shares0.16%2025-09-302025-10-31 SHOP SHOPIFY INC2.2K shares0.00%2025-09-302025-10-31 GEV GE VERNOVA INC533 shares-11.75%2025-09-302025-10-31 LQD ISHARES TR2.9K shares10.29%2025-09-302025-10-31 STEW SRH TOTAL RETURN FUND INC17.8K shares0.00%2025-09-302025-10-31 XLU SELECT SECTOR SPDR TR3.7K shares16.62%2025-09-302025-10-31 ENB ENBRIDGE INC6.3K shares16.91%2025-09-302025-10-31 BGY BLACKROCK ENHANCED INTL DIV55.4K shares3.65%2025-09-302025-10-31 CRM SALESFORCE INC1.3K shares-47.36%2025-09-302025-10-31 SRE SEMPRA3.5K shares-19.78%2025-09-302025-10-31 CHW CALAMOS GBL DYN INCOME FUND41.6K shares2.46%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS6.2K shares-14.33%2025-09-302025-10-31 BMEZ BLACKROCK HEALTH SCIENCES TE21.7K shares-12.92%2025-09-302025-10-31 NFJ VIRTUS DIVIDEND INTEREST & P24.0K shares-5.88%2025-09-302025-10-31 B BARRICK MNG CORP9.5K shares-9.72%2025-09-302025-10-31 NTSX WISDOMTREE TR5.8K shares-46.34%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F5.6K shares12.36%2025-09-302025-10-31 ETW EATON VANCE TAX-MANAGED GLOB33.6K shares0.00%2025-09-302025-10-31 IWL ISHARES TR1.8K sharesnew addition2025-09-302025-10-31 HEDJ WISDOMTREE TR5.9K shares-1.48%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-09-302025-10-31 GJUL FIRST TR EXCHNG TRADED FD VI7.3K sharesnew addition2025-09-302025-10-31 TEAF TORTOISE SUSTAINABLE & SOCIA25.1K shares-17.43%2025-09-302025-10-31 TPZ TORTOISE CAPITAL SERIES TRUS13.9K shares0.00%2025-09-302025-10-31 NLY ANNALY CAPITAL MANAGEMENT IN14.4K shares7.47%2025-09-302025-10-31 IHD VOYA EMERGING MKTS HIGH DIVI46.0K shares0.00%2025-09-302025-10-31 ESGD ISHARES TR3.1K shares29.25%2025-09-302025-10-31 VCR VANGUARD WORLD FD723 shares0.00%2025-09-302025-10-31 TCAF T ROWE PRICE ETF INC7.6K shares-7.80%2025-09-302025-10-31 APLD APPLIED DIGITAL CORP12.4K sharesnew addition2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO6.2K shares-6.61%2025-09-302025-10-31 NJAN INNOVATOR ETFS TRUST5.2K shares0.00%2025-09-302025-10-31 FXL FIRST TR EXCHANGE TRADED FD1.6K shares-2.25%2025-09-302025-10-31 MO ALTRIA GROUP INC4.2K shares-1.53%2025-09-302025-10-31 IGR CBRE GBL REAL ESTATE INC FD53.2K shares-80.55%2025-09-302025-10-31 SMCI SUPER MICRO COMPUTER INC5.7K shares1.30%2025-09-302025-10-31 CALI BLACKROCK ETF TRUST II5.4K shares0.00%2025-09-302025-10-31 XLC SELECT SECTOR SPDR TR2.3K shares12.57%2025-09-302025-10-31 USRT ISHARES TR4.6K shares0.00%2025-09-302025-10-31 FCT FIRST TR SR FLTG RATE INCOME26.5K shares9.72%2025-09-302025-10-31 HDV ISHARES TR2.2K shares-32.03%2025-09-302025-10-31 DBND DOUBLELINE ETF TRUST5.6K shares1.22%2025-09-302025-10-31 GJAN FIRST TR EXCHNG TRADED FD VI6.3K sharesnew addition2025-09-302025-10-31 JQC NUVEEN CR STRATEGIES INCOME49.8K shares0.00%2025-09-302025-10-31 ARCC ARES CAPITAL CORP12.8K shares0.80%2025-09-302025-10-31 FJUL FIRST TR EXCHNG TRADED FD VI4.8K shares-11.16%2025-09-302025-10-31 RSPT INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2025-09-302025-10-31 PMAY INNOVATOR ETFS TRUST6.7K shares0.00%2025-09-302025-10-31 COP CONOCOPHILLIPS2.7K sharesnew addition2025-09-302025-10-31 KMPR KEMPER CORP4.9K shares0.00%2025-09-302025-10-31 VFH VANGUARD WORLD FD1.9K shares0.00%2025-09-302025-10-31 BOND PIMCO ETF TR2.7K shares-47.15%2025-09-302025-10-31 NZF NUVEEN MUNICIPAL CREDIT INC19.8K shares0.00%2025-09-302025-10-31 LOOP LOOP INDS INC167.6K shares0.00%2025-09-302025-10-31 ASGI ABRDN GLOBAL INFRA INCOME FU11.7K shares0.00%2025-09-302025-10-31 SPYV SPDR SERIES TRUST4.5K sharesnew addition2025-09-302025-10-31 FSK FS KKR CAP CORP16.6K shares-19.45%2025-09-302025-10-31 HIO WESTERN ASSET HIGH INCOME OP64.3K shares1.52%2025-09-302025-10-31 JVAL J P MORGAN EXCHANGE TRADED F5.2K shares0.00%2025-09-302025-10-31 MLPX GLOBAL X FDS3.9K shares6.91%2025-09-302025-10-31 JAAA JANUS DETROIT STR TR4.8K shares-65.36%2025-09-302025-10-31 VIS VANGUARD WORLD FD817 shares0.00%2025-09-302025-10-31 GFEB FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2025-09-302025-10-31 FNDF SCHWAB STRATEGIC TR5.6K shares0.00%2025-09-302025-10-31 EPD ENTERPRISE PRODS PARTNERS L7.7K sharesnew addition2025-09-302025-10-31 MDLZ MONDELEZ INTL INC3.9K shares1.72%2025-09-302025-10-31 HFRO HIGHLAND OPPS & INCOME FD37.7K shares-31.95%2025-09-302025-10-31 PAXS PIMCO ACCESS INCOME FUND14.7K shares-0.49%2025-09-302025-10-31 IGA VOYA GLBL ADV & PREM OPP FD23.9K shares4.36%2025-09-302025-10-31 XSEP FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-09-302025-10-31 BX BLACKSTONE INC1.4K shares-65.57%2025-09-302025-10-31 VOX VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-31 COFS CHOICEONE FINL SVCS INC8.0K shares0.00%2025-09-302025-10-31 PDI PIMCO DYNAMIC INCOME FD11.7K shares2.92%2025-09-302025-10-31 PUI INVESCO EXCHANGE TRADED FD T5.0K sharesnew addition2025-09-302025-10-31 IJJ ISHARES TR1.8K shares0.00%2025-09-302025-10-31 SPE SPECIAL OPPORTUNITIES FD INC14.7K shares0.00%2025-09-302025-10-31 ALNY ALNYLAM PHARMACEUTICALS INC498 sharesnew addition2025-09-302025-10-31 INTC INTEL CORP6.7K sharesnew addition2025-09-302025-10-31 BUG GLOBAL X FDS6.4K shares0.92%2025-09-302025-10-31 QDEC FIRST TR EXCHNG TRADED FD VI7.2K sharesnew addition2025-09-302025-10-31 DGRO ISHARES TR3.3K shares0.15%2025-09-302025-10-31 RNP COHEN & STEERS REIT & PFD &9.9K shares-0.35%2025-09-302025-10-31 FELC FIDELITY COVINGTON TRUST5.9K shares0.00%2025-09-302025-10-31 ROK ROCKWELL AUTOMATION INC623 shares-0.64%2025-09-302025-10-31 IEFA ISHARES TR2.5K shares0.28%2025-09-302025-10-31 THQ ABRDN HEALTHCARE OPPORTUNITI12.5K shares-16.70%2025-09-302025-10-31 SPMO INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2025-09-302025-10-31 JCE NUVEEN CORE EQUITY ALPHA FD13.6K shares0.00%2025-09-302025-10-31 ETO EATON VANCE TAX-ADVANTAGED G7.7K shares-0.58%2025-09-302025-10-31 O REALTY INCOME CORP3.5K shares-22.46%2025-09-302025-10-31 ARKK ARK ETF TR2.4K sharesnew addition2025-09-302025-10-31 GJUN FIRST TR EXCHNG TRADED FD VI5.3K sharesnew addition2025-09-302025-10-31 QTEC FIRST TR EXCHANGE-TRADED FD890 sharesnew addition2025-09-302025-10-31 NOBL PROSHARES TR2.0K shares-16.05%2025-09-302025-10-31 FTQI FIRST TR EXCHANGE TRADED FD9.9K shares0.00%2025-09-302025-10-31 GDV GABELLI DIVID & INCOME TR7.5K sharesnew addition2025-09-302025-10-31 SIRI SIRIUSXM HOLDINGS INC8.7K shares-0.11%2025-09-302025-10-31 QSPT FIRST TR EXCHNG TRADED FD VI6.5K sharesnew addition2025-09-302025-10-31 COIN COINBASE GLOBAL INC600 shares3.45%2025-09-302025-10-31 BALT INNOVATOR ETFS TRUST6.1K sharesnew addition2025-09-302025-10-31 CMCSA COMCAST CORP NEW6.4K shares-0.67%2025-09-302025-10-31 SIXJ AIM ETF PRODUCTS TRUST6.0K sharesnew addition2025-09-302025-10-31 PSKY PARAMOUNT SKYDANCE CORP10.5K sharesnew addition2025-09-302025-10-31 HEQ JOHN HANCOCK DIVERSIFIED INC18.4K shares-4.17%2025-09-302025-10-31 MUC BLACKROCK MUNIHLDNGS CALI QL17.9K shares2.18%2025-09-302025-10-31 MMU WESTERN ASSET MANAGED MUNS F17.9K shares0.00%2025-09-302025-10-31 NAC NUVEEN CA QUALTY MUN INCOME15.7K shares8.06%2025-09-302025-10-31 CMBT CMB.TECH NV18.9K sharesnew addition2025-09-302025-10-31 FSCO FS CREDIT OPPORTUNITIES CORP25.4K shares144.66%2025-09-302025-10-31 DSL DOUBLELINE INCOME SOLUTIONS13.9K shares-7.12%2025-09-302025-10-31 THW ABRDN WORLD HEALTHCARE FUND12.4K shares0.00%2025-09-302025-10-31 JRI NUVEEN REAL ASSET INCOME & G10.6K shares-13.10%2025-09-302025-10-31 GLV CLOUGH GLOBAL DIVID & INCOME25.4K shares144.23%2025-09-302025-10-31 BGR BLACKROCK ENERGY & RES TR11.0K sharesnew addition2025-09-302025-10-31 ETJ EATON VANCE RISK-MANAGED DIV16.3K shares6.54%2025-09-302025-10-31 NXC NUVEEN CALIF SELECT TAX FREE10.2K shares-4.59%2025-09-302025-10-31 DMA DESTRA MULTI-ALTERNATIVE FD14.2K shares0.00%2025-09-302025-10-31 EAD ALLSPRING INCOME OPPORTUNIT17.3K shares6.13%2025-09-302025-10-31 BCX BLACKROCK RES & COMMODITIES11.6K shares-2.93%2025-09-302025-10-31 NIM NUVEEN SELECT MAT MUN FD12.5K sharesnew addition2025-09-302025-10-31 PCF HIGH INCOME SECS FD16.7K shares0.00%2025-09-302025-10-31 CTSO CYTOSORBENTS CORP104.1K shares0.00%2025-09-302025-10-31 FTF FRANKLIN LTD DURATION INCOME13.0K shares0.00%2025-09-302025-10-31 MPW MEDICAL PPTYS TRUST INC16.0K sharesnew addition2025-09-302025-10-31 AHH ARMADA HOFFLER PPTYS INC11.5K shares-15.83%2025-09-302025-10-31 OIA INVESCO MUNI INCOME OPP TRST12.2K shares0.00%2025-09-302025-10-31 GNT GAMCO NAT RES GOLD & INCOME10.0K shares0.00%2025-09-302025-10-31 EVF EATON VANCE SR INCOME TR10.6K shares-39.77%2025-09-302025-10-31 MFM MFS MUN INCOME TR10.0K shares0.00%2025-09-302025-10-31 SUUN POWERBANK CORP30.0K sharesnew addition2025-09-302025-10-31 ABEV AMBEV SA17.9K shares0.00%2025-09-302025-10-31 VVR INVESCO SR INCOME TR10.0K shares0.00%2025-09-302025-10-31 FEMY FEMASYS INC47.1K shares0.00%2025-09-302025-10-31 SLDPW SOLID POWER INC30.0K shares-1.96%2025-09-302025-10-31 Call Option Holdings
BABA Call CallALIBABA GROUP HLDG LTD26 shares52.94%2025-09-302025-10-31 OXY Call CallOCCIDENTAL PETE CORP35 shares0.00%2025-09-302025-10-31 UNH Call CallUNITEDHEALTH GROUP INC1 sharesnew addition2025-09-302025-10-31 BA Call CallBOEING CO2 sharesnew addition2025-09-302025-10-31 Put Option Holdings
No put option holdings data available