The Analysis of Semmax Financial Advisors Inc.'s Holdings
Currently, Semmax Financial Advisors Inc. holds 431 types of securities in its portfolio with a total value $388.2M. In the most recent quarter, they have increased their positions in RISR (+175.3K shares, valued at $6.5M), EUAD (+29.3K shares, valued at $1.2M), BUD (+12.9K shares, valued at $801.0K); decreased their positions in SRLN (-199.6K shares, valued at $8.3M), GLD (-13.9K shares, valued at $4.4M), ADSK (-6.1K shares, valued at $1.8M); initiated new positions in EUAD (+29.3K shares, valued at $1.2M), BUD (+12.9K shares, valued at $801.0K), SPY (+978 shares, valued at $623.4K); completely sold out of EMXC (previously valued at $450.4K), HEFA (previously valued at $158.1K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
FLOT ISHARES TR254.5K shares3.50%2025-06-302025-08-15
VUG VANGUARD INDEX FDS22.8K shares-0.66%2025-06-302025-08-15 JPM JPMORGAN CHASE & CO.34.3K shares-6.12%2025-06-302025-08-15 VOO VANGUARD INDEX FDS15.9K shares0.98%2025-06-302025-08-15 JAAA JANUS DETROIT STR TR181.7K shares3.64%2025-06-302025-08-15 NEAR ISHARES U S ETF TR173.1K shares3.19%2025-06-302025-08-15 MSFT MICROSOFT CORP14.6K shares-8.90%2025-06-302025-08-15 VTV VANGUARD INDEX FDS40.8K shares0.76%2025-06-302025-08-15 META META PLATFORMS INC9.4K shares-10.10%2025-06-302025-08-15 XOM EXXON MOBIL CORP66.0K shares0.96%2025-06-302025-08-15 RISR TIDAL TRUST I189.4K shares1241.03%2025-06-302025-08-15 TIP ISHARES TR62.5K shares3.13%2025-06-302025-08-15 BKNG BOOKING HOLDINGS INC1.3K shares-4.40%2025-06-302025-08-15 WFC WELLS FARGO CO NEW81.7K shares-2.87%2025-06-302025-08-15 ENB ENBRIDGE INC132.4K shares0.12%2025-06-302025-08-15 GOOGL ALPHABET INC30.4K shares2.02%2025-06-302025-08-15 PM PHILIP MORRIS INTL INC34.3K shares-3.18%2025-06-302025-08-15 AMZN AMAZON COM INC25.7K shares2.61%2025-06-302025-08-15 SBUX STARBUCKS CORP62.1K shares3.75%2025-06-302025-08-15 SCHW SCHWAB CHARLES CORP58.4K shares-4.71%2025-06-302025-08-15 TBIL RBB FD INC110.5K shares-11.97%2025-06-302025-08-15 APD AIR PRODS & CHEMS INC18.8K shares2.27%2025-06-302025-08-15 DUK DUKE ENERGY CORP NEW43.5K shares2.63%2025-06-302025-08-15 TSM TAIWAN SEMICONDUCTOR MFG LTD21.5K shares-8.87%2025-06-302025-08-15 LAMR LAMAR ADVERTISING CO NEW44.5K shares2.39%2025-06-302025-08-15 BLK BLACKROCK INC4.3K shares0.61%2025-06-302025-08-15 MDT MEDTRONIC PLC52.2K shares-8.59%2025-06-302025-08-15 GD GENERAL DYNAMICS CORP15.3K shares9.01%2025-06-302025-08-15 ETR ENTERGY CORP NEW52.8K shares1.63%2025-06-302025-08-15 VTIP VANGUARD MALVERN FDS90.8K shares-0.56%2025-06-302025-08-15 EIX EDISON INTL83.8K shares8.63%2025-06-302025-08-15 BSV VANGUARD BD INDEX FDS54.4K shares-0.53%2025-06-302025-08-15 MBB ISHARES TR45.6K shares3.91%2025-06-302025-08-15 IEF ISHARES TR44.3K shares1.89%2025-06-302025-08-15 GPC GENUINE PARTS CO31.6K shares2.39%2025-06-302025-08-15 NVDA NVIDIA CORPORATION22.8K shares-16.54%2025-06-302025-08-15 TFC TRUIST FINL CORP95.4K shares1.96%2025-06-302025-08-15 SCHI SCHWAB STRATEGIC TR181.6K shares2.54%2025-06-302025-08-15 KO COCA COLA CO57.7K shares1.37%2025-06-302025-08-15 GSK GSK PLC106.5K shares2.04%2025-06-302025-08-15 AMT AMERICAN TOWER CORP NEW18.8K shares0.81%2025-06-302025-08-15 AMGN AMGEN INC12.9K shares2.46%2025-06-302025-08-15 V VISA INC11.0K shares0.37%2025-06-302025-08-15 OMC OMNICOM GROUP INC48.9K shares13.11%2025-06-302025-08-15 MA MASTERCARD INCORPORATED6.2K shares0.16%2025-06-302025-08-15 FDX FEDEX CORP15.1K shares8.07%2025-06-302025-08-15 ECO OKEANIS ECO TANKERS COR132.5K shares8.17%2025-06-302025-08-15 VEA VANGUARD TAX-MANAGED FDS55.4K shares13.67%2025-06-302025-08-15 BRK.B BERKSHIRE HATHAWAY INC DEL6.9K shares-11.94%2025-06-302025-08-15 VYM VANGUARD WHITEHALL FDS23.6K shares-18.66%2025-06-302025-08-15 PFE PFIZER INC118.1K shares3.43%2025-06-302025-08-15 LYG LLOYDS BANKING GROUP PLC645.7K shares0.66%2025-06-302025-08-15 IQV IQVIA HLDGS INC15.7K shares-17.41%2025-06-302025-08-15 VFH VANGUARD WORLD FD21.9K shares19.31%2025-06-302025-08-15 VZ VERIZON COMMUNICATIONS INC62.6K shares3.31%2025-06-302025-08-15 WEC WEC ENERGY GROUP INC23.2K shares1.97%2025-06-302025-08-15 TXN TEXAS INSTRS INC13.5K shares-0.07%2025-06-302025-08-15 ADBE ADOBE INC7.3K shares10.71%2025-06-302025-08-15 ORCL ORACLE CORP9.6K shares-30.10%2025-06-302025-08-15 GOOG ALPHABET INC11.6K shares1.23%2025-06-302025-08-15 FIS FIDELITY NATL INFORMATION SV32.3K shares1.56%2025-06-302025-08-15 COR CENCORA INC7.6K shares-3.20%2025-06-302025-08-15 VXF VANGUARD INDEX FDS10.9K shares0.57%2025-06-302025-08-15 VB VANGUARD INDEX FDS8.9K shares0.60%2025-06-302025-08-15 DE DEERE & CO4.1K shares0.00%2025-06-302025-08-15 SPYM SPDR SERIES TRUST28.1K shares-36.26%2025-06-302025-08-15 BIV VANGUARD BD INDEX FDS25.7K shares-2.26%2025-06-302025-08-15 CHKP CHECK POINT SOFTWARE TECH LT10.3K shares3.07%2025-06-302025-08-15 CRM SALESFORCE INC7.4K shares12.70%2025-06-302025-08-15 DIS DISNEY WALT CO15.8K shares-0.53%2025-06-302025-08-15 QCOM QUALCOMM INC12.0K shares4.44%2025-06-302025-08-15 DEO DIAGEO PLC15.8K shares-22.69%2025-06-302025-08-15 QUAL ISHARES TR8.7K shares10.54%2025-06-302025-08-15 KMX CARMAX INC29.3K shares-23.12%2025-06-302025-08-15 EFV ISHARES TR23.1K shares65.59%2025-06-302025-08-15 XBIL RBB FD INC28.9K shares-13.46%2025-06-302025-08-15 MO ALTRIA GROUP INC22.3K shares1.24%2025-06-302025-08-15 DYNF BLACKROCK ETF TRUST24.4K shares4.85%2025-06-302025-08-15 COP CONOCOPHILLIPS14.7K shares18.14%2025-06-302025-08-15 UL UNILEVER PLC22.5K shares3.40%2025-06-302025-08-15 ADI ANALOG DEVICES INC6.0K shares-0.23%2025-06-302025-08-15 NVS NOVARTIS AG11.5K shares-2.39%2025-06-302025-08-15 IVW ISHARES TR11.5K shares-17.55%2025-06-302025-08-15 WMT WALMART INC12.7K shares5.90%2025-06-302025-08-15 EBAY EBAY INC.13.5K shares-8.59%2025-06-302025-08-15 CMCSA COMCAST CORP NEW39.3K shares-20.49%2025-06-302025-08-15 EUAD SPINNAKER ETF SERIES29.3K sharesnew addition2025-06-302025-08-15 ELV ELEVANCE HEALTH INC4.1K shares-31.66%2025-06-302025-08-15 VCIT VANGUARD SCOTTSDALE FDS14.4K shares-38.83%2025-06-302025-08-15 IUSB ISHARES TR23.9K shares-14.15%2025-06-302025-08-15 IVE ISHARES TR5.4K shares10.15%2025-06-302025-08-15 VEEV VEEVA SYS INC3.7K shares-12.82%2025-06-302025-08-15 ECL ECOLAB INC3.8K shares0.42%2025-06-302025-08-15 BK BANK NEW YORK MELLON CORP10.0K shares-5.13%2025-06-302025-08-15 MCK MCKESSON CORP1.5K shares-1.82%2025-06-302025-08-15 FI FISERV INC7.1K shares19.46%2025-06-302025-08-15 CVX CHEVRON CORP NEW6.1K shares8.65%2025-06-302025-08-15 IEMG ISHARES INC15.2K shares114.10%2025-06-302025-08-15 AAPL APPLE INC4.1K shares55.98%2025-06-302025-08-15 XTEN BONDBLOXX ETF TRUST19.3K shares120.65%2025-06-302025-08-15 SNY SANOFI18.4K shares6.04%2025-06-302025-08-15 LOW LOWES COS INC3.6K shares0.42%2025-06-302025-08-15 BAC BANK AMERICA CORP18.0K shares-0.88%2025-06-302025-08-15 BUD ANHEUSER BUSCH INBEV SA/NV12.9K sharesnew addition2025-06-302025-08-15 UNH UNITEDHEALTH GROUP INC3.2K shares13.68%2025-06-302025-08-15 SCHZ SCHWAB STRATEGIC TR32.8K shares2.35%2025-06-302025-08-15 GS GOLDMAN SACHS GROUP INC1.0K shares4295.65%2025-06-302025-08-15 NFLX NETFLIX INC580 shares1160.87%2025-06-302025-08-15 PEP PEPSICO INC4.8K shares24.04%2025-06-302025-08-15 BDX BECTON DICKINSON & CO3.5K shares-16.25%2025-06-302025-08-15 SPY SPDR S&P 500 ETF TR978 sharesnew addition2025-06-302025-08-15 EFG ISHARES TR5.5K shares-2.31%2025-06-302025-08-15 XLG INVESCO EXCHANGE TRADED FD T11.1K shares52.96%2025-06-302025-08-15 THRO BLACKROCK ETF TRUST16.4K sharesnew addition2025-06-302025-08-15 AMAT APPLIED MATLS INC3.0K shares4.12%2025-06-302025-08-15 SPMO INVESCO EXCH TRADED FD TR II4.1K shares3.18%2025-06-302025-08-15 IYW ISHARES TR2.5K shares-16.15%2025-06-302025-08-15 RTX RTX CORPORATION2.8K shares-1.71%2025-06-302025-08-15 F FORD MTR CO37.3K shares2598.26%2025-06-302025-08-15 SPGI S&P GLOBAL INC713 shares2446.43%2025-06-302025-08-15 IAGG ISHARES TR7.7K sharesnew addition2025-06-302025-08-15 SO SOUTHERN CO4.1K shares0.74%2025-06-302025-08-15 VGSH VANGUARD SCOTTSDALE FDS6.1K sharesnew addition2025-06-302025-08-15 TSLA TESLA INC1.0K shares-0.10%2025-06-302025-08-15 ITOT ISHARES TR2.2K shares1.55%2025-06-302025-08-15 AN AUTONATION INC1.5K sharesnew addition2025-06-302025-08-15 BINC BLACKROCK ETF TRUST II5.5K shares19.13%2025-06-302025-08-15 SRLN SSGA ACTIVE ETF TR5.9K shares-97.11%2025-06-302025-08-15 AVGO BROADCOM INC803 shares0.00%2025-06-302025-08-15 IBM INTERNATIONAL BUSINESS MACHS991 shares-0.20%2025-06-302025-08-15 BAI BLACKROCK ETF TRUST7.4K sharesnew addition2025-06-302025-08-15 GLDM WORLD GOLD TR3.4K shares-22.24%2025-06-302025-08-15 RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-06-302025-08-15 AXP AMERICAN EXPRESS CO724 shares0.28%2025-06-302025-08-15 USMV ISHARES TR2.2K shares0.00%2025-06-302025-08-15 IVV ISHARES TR313 shares6.10%2025-06-302025-08-15 ALL ALLSTATE CORP913 shares-0.22%2025-06-302025-08-15 HIMU BLACKROCK ETF TRUST II3.6K shares1.22%2025-06-302025-08-15 GLD SPDR GOLD TR473 shares-96.71%2025-06-302025-08-15 UBER UBER TECHNOLOGIES INC1.6K shares0.00%2025-06-302025-08-15 QQQ INVESCO QQQ TR248 shares13.76%2025-06-302025-08-15 BTI BRITISH AMERN TOB PLC2.5K shares0.04%2025-06-302025-08-15 PG PROCTER AND GAMBLE CO845 shares0.48%2025-06-302025-08-15 MRK MERCK & CO INC1.6K shares32.89%2025-06-302025-08-15 LMT LOCKHEED MARTIN CORP302 shares13.11%2025-06-302025-08-15 IGPT INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2025-06-302025-08-15 FTRB FEDERATED HERMES ETF TRUST4.9K sharesnew addition2025-06-302025-08-15 ODFL OLD DOMINION FREIGHT LINE IN836 shares0.12%2025-06-302025-08-15 EMB ISHARES TR1.2K shares25.93%2025-06-302025-08-15 VMBS VANGUARD SCOTTSDALE FDS2.5K shares-90.57%2025-06-302025-08-15 SPYI NEOS ETF TRUST2.1K shares0.00%2025-06-302025-08-15 JEPI J P MORGAN EXCHANGE TRADED F1.9K shares0.00%2025-06-302025-08-15 MPC MARATHON PETE CORP664 shares0.30%2025-06-302025-08-15 SNOW SNOWFLAKE INC534 shares0.00%2025-06-302025-08-15 ABBV ABBVIE INC509 shares-23.46%2025-06-302025-08-15 LLY ELI LILLY & CO162 shares0.62%2025-06-302025-08-15 RBIL RBB FD INC2.0K sharesnew addition2025-06-302025-08-15 SHV ISHARES TR914 shares-34.15%2025-06-302025-08-15 DTD WISDOMTREE TR1.2K sharesnew addition2025-06-302025-08-15 PLTR PALANTIR TECHNOLOGIES INC485 shares32.51%2025-06-302025-08-15 AMD ADVANCED MICRO DEVICES INC505 shares36.49%2025-06-302025-08-15 MINO PIMCO ETF TR2.0K shares0.98%2025-06-302025-08-15 COF CAPITAL ONE FINL CORP399 shares19850.00%2025-06-302025-08-15 VTI VANGUARD INDEX FDS257 shares198.84%2025-06-302025-08-15 MS MORGAN STANLEY544 shares0.00%2025-06-302025-08-15 XLP SELECT SECTOR SPDR TR943 sharesnew addition2025-06-302025-08-15 MCD MCDONALDS CORP250 shares30.21%2025-06-302025-08-15 MDY SPDR S&P MIDCAP 400 ETF TR133 shares0.00%2025-06-302025-08-15 IOO ISHARES TR657 shares0.61%2025-06-302025-08-15 NOC NORTHROP GRUMMAN CORP125 shares0.00%2025-06-302025-08-15 PANW PALO ALTO NETWORKS INC398 shares0.00%2025-06-302025-08-15 VOT VANGUARD INDEX FDS228 sharesnew addition2025-06-302025-08-15 OXLC OXFORD LANE CAP CORP19.3K sharesnew addition2025-06-302025-08-15 NSC NORFOLK SOUTHN CORP227 shares0.00%2025-06-302025-08-15 IWN ISHARES TR391 shares73.01%2025-06-302025-08-15 O REALTY INCOME CORP1.0K shares0.48%2025-06-302025-08-15 ETN EATON CORP PLC160 shares416.13%2025-06-302025-08-15 HON HONEYWELL INTL INC266 shares0.00%2025-06-302025-08-15 VONG VANGUARD SCOTTSDALE FDS490 sharesnew addition2025-06-302025-08-15 CEF SPROTT PHYSICAL GOLD & SILVE1.7K shares0.00%2025-06-302025-08-15 HD HOME DEPOT INC133 shares0.76%2025-06-302025-08-15 T AT&T INC1.8K shares-27.16%2025-06-302025-08-15 IWO ISHARES TR175 shares0.00%2025-06-302025-08-15 SHY ISHARES TR588 shares0.86%2025-06-302025-08-15 GOVT ISHARES TR2.0K shares75.19%2025-06-302025-08-15 FBRT FRANKLIN BSP RLTY TR INC4.3K shares0.00%2025-06-302025-08-15 COST COSTCO WHSL CORP NEW45 shares0.00%2025-06-302025-08-15 FSK FS KKR CAP CORP2.5K shares0.00%2025-06-302025-08-15 IWM ISHARES TR199 shares0.51%2025-06-302025-08-15 STIP ISHARES TR421 sharesnew addition2025-06-302025-08-15 COKE COCA COLA CONS INC371 shares902.70%2025-06-302025-08-15 VVV VALVOLINE INC1.1K shares0.00%2025-06-302025-08-15 DIA SPDR DOW JONES INDL AVERAGE92 shares1.10%2025-06-302025-08-15 UPS UNITED PARCEL SERVICE INC467 shares-46.20%2025-06-302025-08-15 MSTR MICROSTRATEGY INC100 shares0.00%2025-06-302025-08-15 KMI KINDER MORGAN INC DEL1.4K shares1.12%2025-06-302025-08-15 JHS HANCOCK JOHN INCOME SECS TR3.1K shares0.00%2025-06-302025-08-15 JNJ JOHNSON & JOHNSON203 shares54.96%2025-06-302025-08-15 EZBC FRANKLIN TEMPLETON DIGITAL H519 shares42.19%2025-06-302025-08-15 ADP AUTOMATIC DATA PROCESSING IN113 shares0.00%2025-06-302025-08-15 ICVT ISHARES TR371 shares-14.12%2025-06-302025-08-15 IMKTA INGLES MKTS INC550 shares0.00%2025-06-302025-08-15 IBIT ISHARES BITCOIN TRUST ETF493 shares135.89%2025-06-302025-08-15 TEL TE CONNECTIVITY PLC158 shares-1.25%2025-06-302025-08-15 VGT VANGUARD WORLD FD44 sharesnew addition2025-06-302025-08-15 HII HUNTINGTON INGALLS INDS INC110 shares-68.39%2025-06-302025-08-15 CMG CHIPOTLE MEXICAN GRILL INC650 shares0.00%2025-06-302025-08-15 D DOMINION ENERGY INC435 shares-12.47%2025-06-302025-08-15 ISRG INTUITIVE SURGICAL INC55 shares0.00%2025-06-302025-08-15 PPL PPL CORP707 sharesnew addition2025-06-302025-08-15 ATO ATMOS ENERGY CORP154 shares0.00%2025-06-302025-08-15 DD DUPONT DE NEMOURS INC339 shares0.30%2025-06-302025-08-15 TSCO TRACTOR SUPPLY CO390 shares0.52%2025-06-302025-08-15 TGT TARGET CORP213 shares0.00%2025-06-302025-08-15 BSX BOSTON SCIENTIFIC CORP215 shares0.00%2025-06-302025-08-15 DAL DELTA AIR LINES INC DEL409 shares0.25%2025-06-302025-08-15 TRV TRAVELERS COMPANIES INC82 shares0.00%2025-06-302025-08-15 SHEL SHELL PLC300 shares0.00%2025-06-302025-08-15 FXL FIRST TR EXCHANGE TRADED FD135 sharesnew addition2025-06-302025-08-15 ASH ASHLAND INC403 shares0.75%2025-06-302025-08-15 EPD ENTERPRISE PRODS PARTNERS L631 shares1.77%2025-06-302025-08-15 NEE NEXTERA ENERGY INC279 shares-45.19%2025-06-302025-08-15 OBIL RBB FD INC393 sharesnew addition2025-06-302025-08-15 RDVY FIRST TR EXCHANGE TRADED FD306 sharesnew addition2025-06-302025-08-15 PEO ADAM NAT RES FD INC865 shares0.00%2025-06-302025-08-15 IEX IDEX CORP113 shares-23.65%2025-06-302025-08-15 MFC MANULIFE FINL CORP588 shares0.86%2025-06-302025-08-15 PH PARKER-HANNIFIN CORP23 shares0.00%2025-06-302025-08-15 AZO AUTOZONE INC4 shares0.00%2025-06-302025-08-15 CVS CVS HEALTH CORP246 shares-5.02%2025-06-302025-08-15 SHW SHERWIN WILLIAMS CO44 shares0.00%2025-06-302025-08-15 ULTA ULTA BEAUTY INC31 shares0.00%2025-06-302025-08-15 ADSK AUTODESK INC52 shares-99.16%2025-06-302025-08-15 ICE INTERCONTINENTAL EXCHANGE IN81 shares0.00%2025-06-302025-08-15 PRU PRUDENTIAL FINL INC146 shares100.00%2025-06-302025-08-15 VIG VANGUARD SPECIALIZED FUNDS72 sharesnew addition2025-06-302025-08-15 VGLT VANGUARD SCOTTSDALE FDS264 shares88.57%2025-06-302025-08-15 ROK ROCKWELL AUTOMATION INC44 shares0.00%2025-06-302025-08-15 BGS B & G FOODS INC NEW3.6K sharesnew addition2025-06-302025-08-15 VCLT VANGUARD SCOTTSDALE FDS191 sharesnew addition2025-06-302025-08-15 ASML ASML HOLDING N V19 sharesnew addition2025-06-302025-08-15 IQLT ISHARES TR328 sharesnew addition2025-06-302025-08-15 GILD GILEAD SCIENCES INC116 shares-4.92%2025-06-302025-08-15 CSCO CISCO SYS INC185 shares-17.41%2025-06-302025-08-15 BLV VANGUARD BD INDEX FDS191 sharesnew addition2025-06-302025-08-15 CDW CDW CORP81 shares-79.80%2025-06-302025-08-15 LNC LINCOLN NATL CORP IND342 shares0.00%2025-06-302025-08-15 TMO THERMO FISHER SCIENTIFIC INC28 shares-30.00%2025-06-302025-08-15 CFG CITIZENS FINL GROUP INC261 shares0.77%2025-06-302025-08-15 JCI JOHNSON CTLS INTL PLC115 shares-6.50%2025-06-302025-08-15 CEG CONSTELLATION ENERGY CORP36 shares-5.26%2025-06-302025-08-15 SLV ISHARES SILVER TR341 shares0.00%2025-06-302025-08-15 AEP AMERICAN ELEC PWR CO INC100 shares0.00%2025-06-302025-08-15 MUSA MURPHY USA INC30 shares0.00%2025-06-302025-08-15 STX SEAGATE TECHNOLOGY HLDNGS PL74 shares0.00%2025-06-302025-08-15 PHYL PGIM ETF TR302 shares-19.03%2025-06-302025-08-15 UNP UNION PAC CORP47 sharesnew addition2025-06-302025-08-15 ITIC INVESTORS TITLE CO NC46 shares0.00%2025-06-302025-08-15 STCE SCHWAB STRATEGIC TR187 sharesnew addition2025-06-302025-08-15 DFIV DIMENSIONAL ETF TRUST222 sharesnew addition2025-06-302025-08-15 FXG FIRST TR EXCHANGE TRADED FD150 sharesnew addition2025-06-302025-08-15 SCHG SCHWAB STRATEGIC TR317 shares0.00%2025-06-302025-08-15 IVT INVENTRUST PPTYS CORP353 shares0.00%2025-06-302025-08-15 EXC EXELON CORP207 shares0.98%2025-06-302025-08-15 SHOP SHOPIFY INC62 shares0.00%2025-06-302025-08-15 WELL WELLTOWER INC55 shares0.00%2025-06-302025-08-15 AFL AFLAC INC88 shares-36.69%2025-06-302025-08-15 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shares-27.03%2025-06-302025-08-15 PAYX PAYCHEX INC22 shares0.00%2025-06-302025-08-15 ACN ACCENTURE PLC IRELAND13 shares0.00%2025-06-302025-08-15 CNP CENTERPOINT ENERGY INC79 shares0.00%2025-06-302025-08-15 CI THE CIGNA GROUP11 shares0.00%2025-06-302025-08-15 TLT ISHARES TR35 shares-71.07%2025-06-302025-08-15 AGG ISHARES TR31 shares-95.00%2025-06-302025-08-15 LHX L3HARRIS TECHNOLOGIES INC11 shares-35.29%2025-06-302025-08-15 PYPL PAYPAL HLDGS INC43 shares0.00%2025-06-302025-08-15 BWA BORGWARNER INC75 shares0.00%2025-06-302025-08-15 JEPQ J P MORGAN EXCHANGE TRADED F52 shares1.96%2025-06-302025-08-15 EWU ISHARES TR71 shares0.00%2025-06-302025-08-15 CCL CARNIVAL CORP100 shares0.00%2025-06-302025-08-15 VGK VANGUARD INTL EQUITY INDEX F36 shares0.00%2025-06-302025-08-15 IVLU ISHARES TR78 shares0.00%2025-06-302025-08-15 CRF CORNERSTONE TOTAL RETURN FD335 shares5.68%2025-06-302025-08-15 EMR EMERSON ELEC CO20 shares0.00%2025-06-302025-08-15 FEZ SPDR INDEX SHS FDS44 shares0.00%2025-06-302025-08-15 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shares0.00%2025-06-302025-08-15 GSLC GOLDMAN SACHS ETF TR13 sharesnew addition2025-06-302025-08-15 GNTX GENTEX CORP59 shares0.00%2025-06-302025-08-15 NFLT ETFIS SER TR I68 shares0.00%2025-06-302025-08-15 CL COLGATE PALMOLIVE CO18 shares0.00%2025-06-302025-08-15 VV VANGUARD INDEX FDS5 shares-92.42%2025-06-302025-08-15 XLF SELECT SECTOR SPDR TR27 shares0.00%2025-06-302025-08-15 IXP ISHARES TR12 shares0.00%2025-06-302025-08-15 DVY ISHARES TR10 shares0.00%2025-06-302025-08-15 FNDE SCHWAB STRATEGIC TR35 shares0.00%2025-06-302025-08-15 EL LAUDER ESTEE COS INC13 shares8.33%2025-06-302025-08-15 OGN ORGANON & CO122 shares0.83%2025-06-302025-08-15 CSL CARLISLE COS INC3 shares0.00%2025-06-302025-08-15 KR KROGER CO14 shares0.00%2025-06-302025-08-15 PPG PPG INDS INC9 shares0.00%2025-06-302025-08-15 REZI RESIDEO TECHNOLOGIES INC34 shares0.00%2025-06-302025-08-15 RPG INVESCO EXCHANGE TRADED FD T20 shares0.00%2025-06-302025-08-15 FLG FLAGSTAR FINANCIAL INC73 shares0.00%2025-06-302025-08-15 SNAP SNAP 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PROSHARES TR14 shares0.00%2025-06-302025-08-15 TKO TKO GROUP HOLDINGS INC2 shares0.00%2025-06-302025-08-15 XLE SELECT SECTOR SPDR TR4 sharesnew addition2025-06-302025-08-15 VWO VANGUARD INTL EQUITY INDEX F6 shares0.00%2025-06-302025-08-15 LBRDK LIBERTY BROADBAND CORP5 shares0.00%2025-06-302025-08-15 GTX GARRETT MOTION INC20 shares0.00%2025-06-302025-08-15 LIT GLOBAL X FDS4 shares0.00%2025-06-302025-08-15 FWONA LIBERTY MEDIA CORP DEL2 shares0.00%2025-06-302025-08-15 LLYVA LIBERTY MEDIA CORP DEL2 shares0.00%2025-06-302025-08-15 THQ ABRDN HEALTHCARE OPPORTUNITI11 shares0.00%2025-06-302025-08-15 WPP WPP PLC NEW6 shares-78.57%2025-06-302025-08-15 FNF FIDELITY NATIONAL FINANCIAL3 shares0.00%2025-06-302025-08-15 VAC MARRIOTT VACATIONS WORLDWIDE2 shares0.00%2025-06-302025-08-15 OHI OMEGA HEALTHCARE INVS INC3 shares0.00%2025-06-302025-08-15 AAL AMERICAN AIRLS GROUP INC10 sharesnew addition2025-06-302025-08-15 LBRDA LIBERTY BROADBAND CORP2 shares0.00%2025-06-302025-08-15 CIM CHIMERA INVT CORP8 shares0.00%2025-06-302025-08-15 GIS GENERAL MLS INC2 shares0.00%2025-06-302025-08-15 SBRA SABRA HEALTH CARE REIT INC4 shares0.00%2025-06-302025-08-15 HRB BLOCK H & R INC1 shares0.00%2025-06-302025-08-15 DES WISDOMTREE TR2 shares0.00%2025-06-302025-08-15 GNL GLOBAL NET LEASE INC7 shares0.00%2025-06-302025-08-15 IFRA ISHARES TR1 shares-50.00%2025-06-302025-08-15 SPYV SPDR SERIES TRUST1 shares0.00%2025-06-302025-08-15 NLY ANNALY CAPITAL MANAGEMENT IN2 sharesnew addition2025-06-302025-08-15 IXC ISHARES TR1 shares0.00%2025-06-302025-08-15 FE FIRSTENERGY CORP1 shares0.00%2025-06-302025-08-15 UNIT UNITI GROUP INC5 shares-37.50%2025-06-302025-08-15 EMXC ISHARES INCN/A sharesSold allโโ2025-06-302025-08-15 ESGU ISHARES TRN/A sharesnew addition2025-06-302025-08-15 EMHY ISHARES INC1 shares0.00%2025-06-302025-08-15 CGC CANOPY GROWTH CORP13 shares0.00%2025-06-302025-08-15 NIO NIO INC3 sharesnew addition2025-06-302025-08-15 FALN ISHARES TRN/A sharesnew addition2025-06-302025-08-15 PAGP PLAINS GP HLDGS L P1 shares0.00%2025-06-302025-08-15 HEFA ISHARES TRN/A sharesSold allโโ2025-06-302025-08-15 ETHZ 180 LIFE SCIENCES CORP1 shares0.00%2025-06-302025-08-15 TOON KARTOON STUDIOS INC.4 sharesnew addition2025-06-302025-08-15 SNDL SNDL INC1 sharesnew addition2025-06-302025-08-15 JQUA J P MORGAN EXCHANGE TRADED FN/A sharesnew addition2025-06-302025-08-15 Call Option Holdings
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Put Option Holdings
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