The Analysis of Redwood Investment Management, LLC's Holdings
Currently, Redwood Investment Management, LLC holds 281 types of securities in its portfolio with a total value $923.4K. In the most recent quarter, they have increased their positions in SPMO (+341.3K shares, valued at $41.3K), VOO (+55.0K shares, valued at $33.7K), VBR (+26.5K shares, valued at $5.5K); decreased their positions in SQEW (-852.9K shares, valued at $30.7K), LSAF (-351.7K shares, valued at $15.7K), OEF (-38.4K shares, valued at $12.8K); initiated new positions in VUG (+5.5K shares, valued at $2.6K), FICO (+886 shares, valued at $1.3K), GIS (+26.2K shares, valued at $1.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF173.9K shares46.20%2025-09-302025-11-14
SPMO Invesco S&P 500 Momentum ETF622.5K shares121.39%2025-09-302025-11-14 LSAF LeaderShares AlphaFactor US Co1.2M shares-22.00%2025-09-302025-11-14 EFA ISHARES MSCI EAFE ETF520.9K shares11.76%2025-09-302025-11-14 SPYG SPDR PORTFOLIO S&P 500 GROWT333.9K shares9.40%2025-09-302025-11-14 LSAT LeaderShares AlphaFactor Tacti835.1K shares-15.64%2025-09-302025-11-14 QQQ Invesco QQQ Trust Series 150.7K shares-5.29%2025-09-302025-11-14 SCHC SCHWAB INTERNATIONAL SMALL CAP ETF403.6K shares-22.74%2025-09-302025-11-14 VSS VANGUARD FTSE ALL WORLD EX US ETF127.4K shares-22.74%2025-09-302025-11-14 DYLD LeaderShares Dynamic Yield ETF507.7K shares-4.39%2025-09-302025-11-14 AAPL APPLE INC42.0K shares-12.54%2025-09-302025-11-14 MSFT MICROSOFT CORP20.0K shares-0.04%2025-09-302025-11-14 VEA Vanguard FTSE Developed Market166.9K shares15.31%2025-09-302025-11-14 NVDA NVIDIA Corp47.2K shares13.16%2025-09-302025-11-14 SPTL State Street SPDR Portfolio Lo297.1K shares0.16%2025-09-302025-11-14 VOT Vanguard Mid-Cap Growth ETF23.0K shares162.56%2025-09-302025-11-14 IWM iShares Russell 2000 ETF26.1K shares21.34%2025-09-302025-11-14 VBR Vanguard Small-Cap Value ETF28.7K shares1209.27%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST9.1K shares-24.16%2025-09-302025-11-14 GOOGL Alphabet Inc23.3K shares13.56%2025-09-302025-11-14 MDYV State Street SPDR S&P 400 Mid60.5K shares1288.20%2025-09-302025-11-14 AMZN AMAZONCOM INC22.5K shares14.16%2025-09-302025-11-14 VWO VANGUARD FTSE EMERGING MARKE87.2K shares-66.89%2025-09-302025-11-14 QUAL iShares MSCI USA Quality Facto24.3K shares15.37%2025-09-302025-11-14 IUSB iShares Core Universal USD Bon100.4K shares10.10%2025-09-302025-11-14 SPYM State Street SPDR Portfolio S&58.5K shares8.76%2025-09-302025-11-14 EFV iShares MSCI EAFE Value ETF66.5K shares13.46%2025-09-302025-11-14 DYNF iShares US Equity Factor Rot75.2K shares11.99%2025-09-302025-11-14 HPQ HP INC163.3K shares-19.89%2025-09-302025-11-14 TNL TRAVEL & LEISURE CO74.4K shares-20.48%2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC50.2K shares50.99%2025-09-302025-11-14 AIG AMERICAN INTERNATIONAL GROUP56.1K shares0.16%2025-09-302025-11-14 AVT AVNET INC84.1K shares30.37%2025-09-302025-11-14 GL GLOBE LIFE INC30.7K shares-19.53%2025-09-302025-11-14 MTG MGIC INVESTMENT CORP154.9K shares-11.00%2025-09-302025-11-14 BYD BOYD GAMING CORP50.6K shares-17.39%2025-09-302025-11-14 CF CF INDUSTRIES HOLDINGS INC48.6K shares-6.53%2025-09-302025-11-14 HCA HCA HEALTHCARE INC10.2K shares-18.58%2025-09-302025-11-14 CRBG COREBRIDGE FINANCIAL INC135.3K shares0.62%2025-09-302025-11-14 IVW iShares S&P 500 Growth ETF35.3K shares11.77%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC263.8K shares51.89%2025-09-302025-11-14 SCHZ Schwab US Aggregate Bond ETF152.2K shares13.12%2025-09-302025-11-14 HR HEALTHCARE REALTY TRUST INC193.6K shares-23.33%2025-09-302025-11-14 META Meta Platforms Inc4.7K shares20.66%2025-09-302025-11-14 MTCH MATCH GROUP INC93.7K shares-26.62%2025-09-302025-11-14 MPC MARATHON PETROLEUM CORP16.8K shares-42.46%2025-09-302025-11-14 DINO HF SINCLAIR CORP61.5K shares-27.15%2025-09-302025-11-14 SIRI SIRIUS XM HOLDINGS INC137.5K shares-6.91%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP47.5K shares-12.74%2025-09-302025-11-14 EOG EOG RESOURCES INC28.4K shares-0.24%2025-09-302025-11-14 ORI OLD REPUBLIC INTL CORP74.9K shares-39.36%2025-09-302025-11-14 USFD US FOODS HOLDING CORP41.5K shares-6.70%2025-09-302025-11-14 SPB SPECTRUM BRANDS HOLDINGS INC60.5K shares-4.39%2025-09-302025-11-14 PINC PREMIER INC-CLASS A114.2K shares-47.68%2025-09-302025-11-14 VRSN VERISIGN INC11.3K shares-31.11%2025-09-302025-11-14 HOLX HOLOGIC INC46.9K shares-9.89%2025-09-302025-11-14 HOG HARLEY-DAVIDSON INC113.2K shares-20.94%2025-09-302025-11-14 CHH CHOICE HOTELS INTL INC29.4K shares10.02%2025-09-302025-11-14 SAM BOSTON BEER COMPANY INC-A14.7K shares-15.74%2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC15.7K shares-40.53%2025-09-302025-11-14 IVE iShares S&P 500 Value ETF14.6K shares11.87%2025-09-302025-11-14 HRB H&R BLOCK INC63.2K shares-27.75%2025-09-302025-11-14 TSLA Tesla Inc6.6K shares25.42%2025-09-302025-11-14 XTEN BondBloxx Bloomberg Ten Year T60.5K shares12.55%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC-CL B5.6K shares14.36%2025-09-302025-11-14 IEMG iShares Core MSCI Emerging Mar41.6K shares13.54%2025-09-302025-11-14 HON HONEYWELL INTERNATIONAL INC12.9K shares32.86%2025-09-302025-11-14 AVGO Broadcom Inc8.3K shares16.25%2025-09-302025-11-14 CVX CHEVRON CORP17.3K shares26.02%2025-09-302025-11-14 VUG VANGUARD GROWTH ETF5.5K sharesnew addition2025-09-302025-11-14 MUB iShares National Muni Bond ETF23.3K shares8.23%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO7.0K shares-1.72%2025-09-302025-11-14 IBM INTL BUSINESS MACHINES CORP7.7K shares237.78%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC11.5K shares-16.66%2025-09-302025-11-14 WMT WALMART INC20.1K shares127.93%2025-09-302025-11-14 EFG iShares MSCI EAFE Growth ETF18.1K shares12.49%2025-09-302025-11-14 IVV iShares Core S&P 500 ETF2.7K shares6.93%2025-09-302025-11-14 MBB iShares MBS ETF18.9K shares11.66%2025-09-302025-11-14 COST Costco Wholesale Corp1.9K shares4.43%2025-09-302025-11-14 XOM EXXON MOBIL CORP15.5K shares-6.78%2025-09-302025-11-14 XLG Invesco Exchange-Traded Fund T29.6K shares10.32%2025-09-302025-11-14 LLY Eli Lilly & Co2.2K shares8.85%2025-09-302025-11-14 MRK MERCK & CO INC20.2K shares-23.69%2025-09-302025-11-14 THRO iShares US Thematic Rotation44.6K shares14.75%2025-09-302025-11-14 IYW iShares US Technology ETF8.4K shares8.95%2025-09-302025-11-14 MO ALTRIA GROUP INC24.5K shares-28.36%2025-09-302025-11-14 V Visa Inc4.5K shares18.79%2025-09-302025-11-14 VGT Vanguard Information Technolog2.0K shares0.00%2025-09-302025-11-14 PFE PFIZER INC58.7K shares-28.49%2025-09-302025-11-14 SPYV State Street SPDR Portfolio S&27.0K shares1.28%2025-09-302025-11-14 ORCL Oracle Corp5.2K shares323.82%2025-09-302025-11-14 O REALTY INCOME CORP24.1K shares-22.76%2025-09-302025-11-14 BINC iShares Flexible Income Active27.4K shares13.39%2025-09-302025-11-14 ES EVERSOURCE ENERGY20.4K shares-25.78%2025-09-302025-11-14 CVS CVS HEALTH CORP18.9K shares-29.48%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC32.2K shares-25.98%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC73.2K shares-23.03%2025-09-302025-11-14 T AT&T INC49.6K shares-29.01%2025-09-302025-11-14 APA APA CORPORATION COM56.9K shares-44.80%2025-09-302025-11-14 SNA SNAP ON INC4.0K shares-22.38%2025-09-302025-11-14 FE FIRST ENERGY CORP30.0K shares-24.27%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC COM49.1K shares-28.31%2025-09-302025-11-14 PSX PHILLIPS 6610.1K shares-31.43%2025-09-302025-11-14 OMC OMNICOM GROUP INC16.8K shares-25.30%2025-09-302025-11-14 D DOMINION ENERGY INC22.2K shares-30.05%2025-09-302025-11-14 F FORD MOTOR CO113.6K shares-34.47%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC COM17.5K shares-31.93%2025-09-302025-11-14 BXP BXP INC18.1K shares-30.78%2025-09-302025-11-14 BBY BEST BUY CO INC17.7K shares-33.01%2025-09-302025-11-14 FICO FAIR ISAAC CORP886 sharesnew addition2025-09-302025-11-14 GIS GENERAL MLS INC COM26.2K sharesnew addition2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQUITIES INC15.8K shares-36.59%2025-09-302025-11-14 GPC GENUINE PARTS COMPANY9.5K shares-32.55%2025-09-302025-11-14 SWK STANLEY BLACK DECKER INC17.6K shares-35.02%2025-09-302025-11-14 QCOM QUALCOMM INC7.9K sharesnew addition2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC20.3K shares-34.59%2025-09-302025-11-14 KMI KINDER MORGAN INC46.1K shares-30.52%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.6K sharesnew addition2025-09-302025-11-14 AES AES CORP97.7K shares-44.03%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP2.5K shares-29.18%2025-09-302025-11-14 LRCX LAM RESEARCH CORP9.5K sharesnew addition2025-09-302025-11-14 SCHW SCHWAB (CHARLES) CORP13.2K sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRUMENTS INC6.9K shares-33.06%2025-09-302025-11-14 CRM SALESFORCE INC5.3K sharesnew addition2025-09-302025-11-14 UPS UNITED PARCEL SERVICE-CL B15.1K shares-21.98%2025-09-302025-11-14 TOL TOLL BROTHERS INC9.0K shares-26.06%2025-09-302025-11-14 VTRS VIATRIS INC COM125.6K shares-37.55%2025-09-302025-11-14 MOS MOSAIC CO NEW COM35.9K sharesnew addition2025-09-302025-11-14 HAS HASBRO INC16.3K shares-38.47%2025-09-302025-11-14 NEM NEWMONT CORP14.7K shares-41.10%2025-09-302025-11-14 LUV SOUTHWEST AIRLINES CO38.6K shares-10.13%2025-09-302025-11-14 LOPE GRAND CANYON EDUCATION INC5.6K shares-24.07%2025-09-302025-11-14 FOUR SHIFT4 PAYMENTS INC-CLASS A15.9K sharesnew addition2025-09-302025-11-14 IDXX IDEXX LABORATORIES INC1.9K shares-26.31%2025-09-302025-11-14 MET METLIFE INC14.9K shares-13.99%2025-09-302025-11-14 DELL DELL TECHNOLOGIES -C8.6K shares-22.27%2025-09-302025-11-14 AFL AFLAC INC11.0K shares-17.38%2025-09-302025-11-14 EXP EAGLE MATERIALS INC5.2K shares-22.89%2025-09-302025-11-14 CACC CREDIT ACCEPTANCE CORP2.6K shares-3.02%2025-09-302025-11-14 EBAY EBAY INC13.4K shares-28.24%2025-09-302025-11-14 GM GENERAL MOTORS CO19.9K shares-29.63%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL17.1K shares-16.52%2025-09-302025-11-14 MAR MARRIOTT INTERNATIONAL -CL A4.6K sharesnew addition2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY COM38.3K shares-19.91%2025-09-302025-11-14 SYY SYSCO CORP14.7K sharesnew addition2025-09-302025-11-14 DDS DILLARDS INC-CL A2.0K shares-40.15%2025-09-302025-11-14 MLM MARTIN MARIETTA MATERIALS1.9K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HOLDINGS INC18.0K shares-3.38%2025-09-302025-11-14 LYFT LYFT INC-A54.7K sharesnew addition2025-09-302025-11-14 DHI DR HORTON INC7.1K sharesnew addition2025-09-302025-11-14 GXO GXO LOGISTICS INC22.8K sharesnew addition2025-09-302025-11-14 TRMB TRIMBLE INC14.7K shares-18.30%2025-09-302025-11-14 UNM UNUM GROUP15.5K shares-8.40%2025-09-302025-11-14 BLD TOPBUILD CORP3.1K sharesnew addition2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC9.0K shares-16.54%2025-09-302025-11-14 MAS MASCO CORP17.1K shares-19.26%2025-09-302025-11-14 VNT VONTIER CORP28.7K shares-22.50%2025-09-302025-11-14 R RYDER SYSTEM INC6.4K shares-25.56%2025-09-302025-11-14 DLTR DOLLAR TREE INC12.7K sharesnew addition2025-09-302025-11-14 PHM PULTEGROUP INC9.1K shares-29.17%2025-09-302025-11-14 BWA BORGWARNER INC27.3K sharesnew addition2025-09-302025-11-14 ULTA ULTA BEAUTY INC2.2K shares-24.48%2025-09-302025-11-14 PH PARKER HANNIFIN CORP1.6K sharesnew addition2025-09-302025-11-14 CMCSA COMCAST CORP-CLASS A38.2K shares-29.84%2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP5.0K shares-27.76%2025-09-302025-11-14 PRI PRIMERICA INC4.3K shares-14.06%2025-09-302025-11-14 J JACOBS SOLUTIONS INC8.0K shares-22.88%2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC9.8K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINANCIAL INC2.4K sharesnew addition2025-09-302025-11-14 EXEL EXELIXIS INC29.0K shares-6.90%2025-09-302025-11-14 CARR CARRIER GLOBAL CORP20.1K sharesnew addition2025-09-302025-11-14 ITT ITT INC6.7K sharesnew addition2025-09-302025-11-14 JBL JABIL INC5.5K shares-12.11%2025-09-302025-11-14 NRG NRG ENERGY INC7.4K shares-12.33%2025-09-302025-11-14 EME EMCOR GROUP INC1.8K shares-27.33%2025-09-302025-11-14 MLI MUELLER INDUSTRIES INC11.8K sharesnew addition2025-09-302025-11-14 LECO LINCOLN ELECTRIC HOLDINGS5.1K sharesnew addition2025-09-302025-11-14 GGG GRACO INC14.1K shares-11.23%2025-09-302025-11-14 UHS UNIVERSAL HEALTH SERVICES-B5.9K shares-22.91%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC5.6K sharesnew addition2025-09-302025-11-14 ALK ALASKA AIR GROUP INC24.0K sharesnew addition2025-09-302025-11-14 DVA DAVITA INC9.0K shares-6.25%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP22.2K sharesnew addition2025-09-302025-11-14 L LOEWS CORP11.9K shares-20.14%2025-09-302025-11-14 EA ELECTRONIC ARTS INC5.9K shares-30.92%2025-09-302025-11-14 SEIC SEI INVESTMENTS COMPANY14.1K shares-7.31%2025-09-302025-11-14 IAGG iShares Core International Agg23.3K shares13.05%2025-09-302025-11-14 SNX TD SYNNEX CORP7.3K shares-27.97%2025-09-302025-11-14 RL RALPH LAUREN CORP3.8K sharesnew addition2025-09-302025-11-14 GDDY GODADDY INC - CLASS A8.7K sharesnew addition2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC14.9K sharesnew addition2025-09-302025-11-14 RJF RAYMOND JAMES FINANCIAL INC6.9K sharesnew addition2025-09-302025-11-14 THC TENET HEALTHCARE CORP5.9K shares-25.27%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC16.2K sharesnew addition2025-09-302025-11-14 CSL CARLISLE COS INC3.6K shares-0.19%2025-09-302025-11-14 BHF BRIGHTHOUSE FINANCIAL INC22.4K shares-11.24%2025-09-302025-11-14 ATI ATI INC14.6K sharesnew addition2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC69.9K sharesnew addition2025-09-302025-11-14 LAD LITHIA MOTORS INC3.8K shares-7.40%2025-09-302025-11-14 SCI SERVICE CORP INTERNATIONAL14.3K sharesnew addition2025-09-302025-11-14 NVR NVR INC148 shares-19.13%2025-09-302025-11-14 POST POST HOLDINGS INC11.1K shares-12.18%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC220 sharesnew addition2025-09-302025-11-14 HLT HILTON WORLDWIDE HOLDINGS IN4.6K shares-11.35%2025-09-302025-11-14 CRUS CIRRUS LOGIC INC9.5K shares-27.22%2025-09-302025-11-14 EQH EQUITABLE HOLDINGS INC23.3K shares1677.38%2025-09-302025-11-14 ETSY ETSY INC17.8K sharesnew addition2025-09-302025-11-14 DBX DROPBOX INC-CLASS A39.2K shares-18.01%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC14.3K sharesnew addition2025-09-302025-11-14 WYNN WYNN RESORTS LTD9.2K sharesnew addition2025-09-302025-11-14 FOX FOX CORP - CLASS B20.6K shares-22.63%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO26.1K shares-33.49%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON6.3K shares-9.93%2025-09-302025-11-14 SLYV SPDR S&P 600 SMALL CAP VALUE13.1K shares-89.88%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO24.6K shares-28.70%2025-09-302025-11-14 PPG PPG INDS INC10.8K sharesnew addition2025-09-302025-11-14 ACTV LeaderShares Activist Leaders33.4K shares-80.49%2025-09-302025-11-14 EIX EDISON INTL COM19.6K shares-34.24%2025-09-302025-11-14 CAG CONAGRA BRANDS INC59.1K shares-18.31%2025-09-302025-11-14 OKE ONEOK INC14.8K shares-29.34%2025-09-302025-11-14 KHC KRAFT HEINZ CO COM41.3K shares-33.28%2025-09-302025-11-14 VICI VICI PPTYS INC32.6K sharesnew addition2025-09-302025-11-14 LKQ LKQ CORPORATION34.7K shares-20.23%2025-09-302025-11-14 DOW DOW INC45.9K shares-23.49%2025-09-302025-11-14 PG PROCTER & GAMBLE CO6.8K shares-7.86%2025-09-302025-11-14 MA Mastercard Inc1.8K shares14.27%2025-09-302025-11-14 PAYX PAYCHEX INC8.1K shares-27.73%2025-09-302025-11-14 EMN EASTMAN CHEM CO16.0K shares-28.60%2025-09-302025-11-14 SQEW LeaderShares Equity Skew ETF25.8K shares-97.07%2025-09-302025-11-14 GLDM SPDR Gold MiniShares Trust10.3K shares12.20%2025-09-302025-11-14 BAI iShares AI Innovation and Tech22.3K shares10.75%2025-09-302025-11-14 BNDX Vanguard Total International B15.4K shares-10.44%2025-09-302025-11-14 NFLX Netflix Inc630 sharesnew addition2025-09-302025-11-14 MINT PIMCO Enhanced Short Maturity7.3K sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATERIALS INC3.4K shares-2.24%2025-09-302025-11-14 HD HOME DEPOT INC1.5K shares-53.93%2025-09-302025-11-14 BSV Vanguard Short-Term Bond ETF7.7K shares-11.61%2025-09-302025-11-14 VGSH Vanguard Short-Term Treasury E10.1K shares1.01%2025-09-302025-11-14 VXF Vanguard Extended Market ETF2.6K shares-0.84%2025-09-302025-11-14 ACWI iShares MSCI ACWI ETF3.8K shares-6.04%2025-09-302025-11-14 JAAA Janus Henderson AAA CLO ETF10.0K shares147.70%2025-09-302025-11-14 SLYG SPDR S&P 600 SMALL CAP GROWT5.3K shares-88.44%2025-09-302025-11-14 AXP American Express Co1.5K shares1.00%2025-09-302025-11-14 SPDW SPDR Portfolio Developed World11.0K shares-8.42%2025-09-302025-11-14 OEF iShares S&P 100 ETF1.4K shares-96.51%2025-09-302025-11-14 EMXC iShares MSCI Emerging Markets6.8K shares7.48%2025-09-302025-11-14 BIL State Street SPDR Bloomberg 1-4.7K shares1.05%2025-09-302025-11-14 VIG Vanguard Dividend Appreciation1.9K shares0.47%2025-09-302025-11-14 TLH iShares 10-20 Year Treasury Bo3.8K shares7.54%2025-09-302025-11-14 EMB iShares JP Morgan USD Emergi4.0K shares8.42%2025-09-302025-11-14 AZN AstraZeneca PLC4.8K shares1.97%2025-09-302025-11-14 VYM Vanguard High Dividend Yield E2.5K shares14.42%2025-09-302025-11-14 DGRW WisdomTree US Quality Divide4.0K shares-61.84%2025-09-302025-11-14 LQD iShares iBoxx $ Investment Gra3.2K shares5.07%2025-09-302025-11-14 ESGU iShares ESG Aware MSCI USA ETF2.3K shares3.28%2025-09-302025-11-14 SCHB Schwab US Broad Market ETF12.9K shares0.30%2025-09-302025-11-14 ETN Eaton Corp PLC859 shares1.06%2025-09-302025-11-14 MUST Columbia Multi-Sector Municipa15.3K shares0.84%2025-09-302025-11-14 VMBS Vanguard Mortgage-Backed Secur6.7K shares-13.66%2025-09-302025-11-14 BIV Vanguard Intermediate-Term Bon3.9K shares-15.40%2025-09-302025-11-14 SPAB State Street SPDR Portfolio Ag11.6K sharesnew addition2025-09-302025-11-14 BLV Vanguard Long-Term Bond ETF4.2K shares-11.10%2025-09-302025-11-14 VTEB Vanguard Tax-Exempt Bond Index5.8K shares0.69%2025-09-302025-11-14 STIP iShares 0-5 Year TIPS Bond ETF2.8K shares5.64%2025-09-302025-11-14 ABBV ABBVIE INC1.2K shares-74.38%2025-09-302025-11-14 DGP DB Gold Double Long Exchange T2.0K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO & CO3.1K shares-13.88%2025-09-302025-11-14 SCHG Schwab US Large-Cap Growth E8.1K shares0.05%2025-09-302025-11-14 WPM Wheaton Precious Metals Corp2.2K shares0.18%2025-09-302025-11-14 SPIB State Street SPDR Portfolio In7.2K shares-4.23%2025-09-302025-11-14 RTX RTX CORP1.5K shares-5.84%2025-09-302025-11-14 GE GENERAL ELECTRIC812 shares-12.31%2025-09-302025-11-14 MCD MCDONALDS CORP797 shares-13.37%2025-09-302025-11-14 GOVT iShares US Treasury Bond ETF10.5K shares4.84%2025-09-302025-11-14 IWD iShares Russell 1000 Value ETF1.2K sharesnew addition2025-09-302025-11-14 VYMI Vanguard International High Di2.8K shares2.85%2025-09-302025-11-14 KO COCA-COLA CO3.5K shares-17.26%2025-09-302025-11-14 GBTC Grayscale Bitcoin Trust ETF2.6K shares0.00%2025-09-302025-11-14 BAC BANK OF AMERICA CORP4.3K shares-26.63%2025-09-302025-11-14 XEL XCEL ENERGY INC2.5K sharesnew addition2025-09-302025-11-14 DIS WALT DISNEY CO1.8K shares-15.16%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available