The Analysis of WFA of San Diego, LLC's Holdings
Currently, WFA of San Diego, LLC holds 427 types of securities in its portfolio with a total value $135.8M. In the most recent quarter, they have increased their positions in VTI (+7.5K shares, valued at $2.3M), BND (+25.3K shares, valued at $1.9M), COST (+1.7K shares, valued at $1.7M); decreased their positions in BSJP (-57.7K shares, valued at $1.3M), SPLV (-7.7K shares, valued at $558.8K), PRF (-9.5K shares, valued at $403.2K); initiated new positions in PEG (+3.5K shares, valued at $294.6K), DGX (+1.3K shares, valued at $237.8K), LST (+6.3K shares, valued at $232.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM57.1K shares0.76%2025-06-302025-08-15
VTI VANGUARD TOTAL STOCK MARKET ETF36.2K shares26.18%2025-06-302025-08-15 LECO LINCOLN ELEC HLDGS INC COM40.1K shares0.27%2025-06-302025-08-15 BND VANGUARD TOTAL BOND MARKET ETF60.0K shares72.97%2025-06-302025-08-15 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.0K shares-1.90%2025-06-302025-08-15 VONG VANGUARD RUSSELL 1000 GROWTH ETF32.5K shares9.73%2025-06-302025-08-15 AMZN AMAZON COM INC COM14.3K shares32.60%2025-06-302025-08-15 SPLV INVESCO S&P 500 LOW VOLATILITY ETF40.9K shares-15.81%2025-06-302025-08-15 PRF INVESCO RAFI US 1000 ETF69.7K shares-12.03%2025-06-302025-08-15 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF57.7K shares21.98%2025-06-302025-08-15 VONV VANGUARD RUSSELL 1000 VALUE ETF30.5K shares15.04%2025-06-302025-08-15 VIG VANGUARD DIVIDEND APPRECIATION ETF12.1K shares40.12%2025-06-302025-08-15 QCOM QUALCOMM INC COM14.9K shares15.39%2025-06-302025-08-15 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST34.4K shares-5.68%2025-06-302025-08-15 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF96.7K shares133.41%2025-06-302025-08-15 COST COSTCO WHSL CORP NEW COM2.2K shares406.12%2025-06-302025-08-15 NVDA NVIDIA CORPORATION COM13.3K shares61.84%2025-06-302025-08-15 MSFT MICROSOFT CORP COM4.2K shares11.90%2025-06-302025-08-15 IJH ISHARES CORE S&P MID-CAP ETF32.9K shares38.10%2025-06-302025-08-15 SCHB SCHWAB U.S. BROAD MARKET ETF76.9K shares138.51%2025-06-302025-08-15 PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF49.8K shares-10.04%2025-06-302025-08-15 JAAA JANUS HENDERSON AAA CLO ETF34.1K shares-0.40%2025-06-302025-08-15 GOOGL ALPHABET INC CAP STK CL A8.8K shares-9.77%2025-06-302025-08-15 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND20.7K shares143.44%2025-06-302025-08-15 FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF58.9K shares-6.73%2025-06-302025-08-15 VGLT VANGUARD LONG-TERM TREASURY ETF24.0K shares1525.03%2025-06-302025-08-15 XOM EXXON MOBIL CORP COM11.9K shares9.86%2025-06-302025-08-15 SRE SEMPRA COM16.9K shares673.35%2025-06-302025-08-15 VWO VANGUARD FTSE EMERGING MARKETS ETF24.7K shares75.41%2025-06-302025-08-15 CGDV CAPITAL GROUP DIVIDEND VALUE ETF29.0K shares59.62%2025-06-302025-08-15 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF13.1K shares737.26%2025-06-302025-08-15 META META PLATFORMS INC CL A1.5K shares-11.02%2025-06-302025-08-15 SCHM SCHWAB U.S. MID-CAP ETF35.4K shares160.19%2025-06-302025-08-15 HYBB ISHARES BB RATED CORPORATE BOND ETF19.9K shares322.17%2025-06-302025-08-15 CAT CATERPILLAR INC COM2.4K shares1.86%2025-06-302025-08-15 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF22.6K shares-22.18%2025-06-302025-08-15 VEA VANGUARD FTSE DEVELOPED MARKETS ETF15.7K shares139.06%2025-06-302025-08-15 IJR ISHARES CORE S&P SMALL CAP ETF7.4K shares1.37%2025-06-302025-08-15 BK BANK NEW YORK MELLON CORP COM8.7K shares-9.33%2025-06-302025-08-15 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF9.4K shares48.03%2025-06-302025-08-15 SO SOUTHERN CO COM7.9K shares1646.67%2025-06-302025-08-15 IBM INTERNATIONAL BUSINESS MACHS COM2.4K shares4.63%2025-06-302025-08-15 NVO NOVO-NORDISK A S ADR10.3K shares-0.10%2025-06-302025-08-15 AMGN AMGEN INC COM2.4K shares8.65%2025-06-302025-08-15 PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF11.8K shares-1.41%2025-06-302025-08-15 LLY ELI LILLY & CO COM865 shares15.80%2025-06-302025-08-15 TSLA TESLA INC COM2.0K shares20.41%2025-06-302025-08-15 VUG VANGUARD GROWTH ETF1.5K shares49.19%2025-06-302025-08-15 RSP INVESCO S&P 500 EQUAL WEIGHT ETF3.5K shares48.69%2025-06-302025-08-15 SCHD SCHWAB US DIVIDEND EQUITY ETF23.8K shares137.40%2025-06-302025-08-15 USMV ISHARES MSCI USA MIN VOL FACTOR ETF6.7K shares42.91%2025-06-302025-08-15 CWI SPDR MSCI ACWI EX-US ETF17.7K shares-19.31%2025-06-302025-08-15 VTEB VANGUARD TAX-EXEMPT BOND ETF11.6K shares-11.19%2025-06-302025-08-15 VOO VANGUARD S&P 500 ETF904 shares-12.40%2025-06-302025-08-15 O REALTY INCOME CORP COM8.1K shares-13.76%2025-06-302025-08-15 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF8.2K shares-8.24%2025-06-302025-08-15 JPST JPMORGAN ULTRA-SHORT INCOME ETF9.0K shares-28.09%2025-06-302025-08-15 SDY SPDR S&P DIVIDEND ETF3.3K shares5.14%2025-06-302025-08-15 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4.8K shares-2.12%2025-06-302025-08-15 ADBE ADOBE INC COM1.1K shares-2.18%2025-06-302025-08-15 DVY ISHARES SELECT DIVIDEND ETF3.2K shares59.65%2025-06-302025-08-15 KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF15.7K shares13.09%2025-06-302025-08-15 TIP ISHARES TIPS BOND ETF3.7K shares-4.19%2025-06-302025-08-15 QQQ INVESCO QQQ TRUST SERIES I728 shares-12.39%2025-06-302025-08-15 WFC-PL WELLS FARGO CO NEW PERP PFD CNV A340 shares-7.36%2025-06-302025-08-15 MA MASTERCARD INCORPORATED CL A662 shares0.00%2025-06-302025-08-15 AMAT APPLIED MATLS INC COM2.0K shares-14.10%2025-06-302025-08-15 BA BOEING CO COM1.7K shares26.51%2025-06-302025-08-15 CVX CHEVRON CORP NEW COM2.4K shares11.61%2025-06-302025-08-15 GOOG ALPHABET INC CAP STK CL C1.9K shares-12.89%2025-06-302025-08-15 JNJ JOHNSON & JOHNSON COM2.2K shares-20.08%2025-06-302025-08-15 SCHP SCHWAB US TIPS ETF12.5K shares64.37%2025-06-302025-08-15 ABBV ABBVIE INC COM1.8K shares-21.78%2025-06-302025-08-15 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF15.7K shares674.78%2025-06-302025-08-15 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF5.3K shares-13.57%2025-06-302025-08-15 JPM JPMORGAN CHASE & CO. COM1.1K shares14.50%2025-06-302025-08-15 PEG PUBLIC SVC ENTERPRISE GRP INC COM3.5K sharesnew addition2025-06-302025-08-15 GE GE AEROSPACE COM NEW1.1K shares-10.36%2025-06-302025-08-15 T AT&T INC COM9.4K shares62.59%2025-06-302025-08-15 XLU UTILITIES SELECT SECTOR SPDR FUND3.2K shares2.38%2025-06-302025-08-15 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.9K shares-33.39%2025-06-302025-08-15 AWR AMER STATES WTR CO COM3.3K shares-20.27%2025-06-302025-08-15 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF3.2K shares-56.46%2025-06-302025-08-15 DGX QUEST DIAGNOSTICS INC COM1.3K sharesnew addition2025-06-302025-08-15 RTX RTX CORPORATION COM1.6K shares0.00%2025-06-302025-08-15 LST LEUTHOLD SELECT INDUSTRIES ETF6.3K sharesnew addition2025-06-302025-08-15 PG PROCTER AND GAMBLE CO COM1.5K shares-27.44%2025-06-302025-08-15 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF4.2K shares-24.59%2025-06-302025-08-15 VZ VERIZON COMMUNICATIONS INC COM5.2K shares57.50%2025-06-302025-08-15 IAU ISHARES GOLD TRUST3.6K shares2283.33%2025-06-302025-08-15 BIO BIO RAD LABS INC CL A920 shares-9.80%2025-06-302025-08-15 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF5.2K shares-28.92%2025-06-302025-08-15 LMT LOCKHEED MARTIN CORP COM478 shares168.54%2025-06-302025-08-15 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.1K shares39.91%2025-06-302025-08-15 MRK MERCK & CO INC COM2.5K shares3.02%2025-06-302025-08-15 KO COCA COLA CO COM2.6K shares-11.21%2025-06-302025-08-15 GEV GE VERNOVA INC COM339 shares15.31%2025-06-302025-08-15 COWZ PACER US CASH COWS 100 ETF3.1K shares-39.27%2025-06-302025-08-15 ITB ISHARES U.S. HOME CONSTRUCTION ETF1.8K shares0.00%2025-06-302025-08-15 BAC BANK AMERICA CORP COM3.5K shares-53.48%2025-06-302025-08-15 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS726 shares52.52%2025-06-302025-08-15 SCHE SCHWAB EMERGING MARKETS EQUITY ETF5.4K shares-29.24%2025-06-302025-08-15 MDLZ MONDELEZ INTL INC CL A2.4K shares-12.35%2025-06-302025-08-15 SCHW SCHWAB CHARLES CORP COM1.7K shares8.36%2025-06-302025-08-15 AFL AFLAC INC COM1.5K shares0.00%2025-06-302025-08-15 GLD SPDR GOLD SHARES515 shares157.50%2025-06-302025-08-15 INTC INTEL CORP COM6.9K shares23.79%2025-06-302025-08-15 CDNS CADENCE DESIGN SYSTEM INC COM500 shares0.00%2025-06-302025-08-15 UNH UNITEDHEALTH GROUP INC COM486 shares5.42%2025-06-302025-08-15 XLE ENERGY SELECT SECTOR SPDR FUND1.8K shares89.19%2025-06-302025-08-15 HD HOME DEPOT INC COM395 shares-55.11%2025-06-302025-08-15 LOW LOWES COS INC COM641 shares-24.23%2025-06-302025-08-15 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF1.8K shares2.29%2025-06-302025-08-15 C CITIGROUP INC COM NEW1.6K shares3180.00%2025-06-302025-08-15 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF5.5K shares7.32%2025-06-302025-08-15 LDOS LEIDOS HOLDINGS INC COM872 shares0.00%2025-06-302025-08-15 SCHF SCHWAB INTERNATIONAL EQUITY ETF6.2K shares94.48%2025-06-302025-08-15 ALL ALLSTATE CORP COM666 shares0.00%2025-06-302025-08-15 VGT VANGUARD INFORMATION TECHNOLOGY ETF200 shares0.00%2025-06-302025-08-15 WDFC WD 40 CO COM574 shares187.00%2025-06-302025-08-15 MCD MCDONALDS CORP COM439 shares2482.35%2025-06-302025-08-15 DUK DUKE ENERGY CORP NEW COM NEW1.1K shares-1.09%2025-06-302025-08-15 MUB ISHARES NATIONAL MUNI BOND ETF1.2K shares0.00%2025-06-302025-08-15 ICE INTERCONTINENTAL EXCHANGE INC COM681 shares0.00%2025-06-302025-08-15 ADP AUTOMATIC DATA PROCESSING INC COM405 shares-1.22%2025-06-302025-08-15 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF4.7K shares26.03%2025-06-302025-08-15 WFC WELLS FARGO CO NEW COM1.5K shares0.00%2025-06-302025-08-15 V VISA INC COM CL A325 shares0.00%2025-06-302025-08-15 EMR EMERSON ELEC CO COM850 shares0.00%2025-06-302025-08-15 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF4.6K shares-14.26%2025-06-302025-08-15 AEM AGNICO EAGLE MINES LTD COM900 sharesnew addition2025-06-302025-08-15 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF775 shares0.00%2025-06-302025-08-15 VHT VANGUARD HEALTH CARE ETF410 shares0.00%2025-06-302025-08-15 AVGO BROADCOM INC COM366 shares632.00%2025-06-302025-08-15 CMCSA COMCAST CORP NEW CL A2.8K shares836.67%2025-06-302025-08-15 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF4.4K sharesnew addition2025-06-302025-08-15 CI THE CIGNA GROUP COM300 shares-28.74%2025-06-302025-08-15 BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF4.3K shares-93.09%2025-06-302025-08-15 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF1.2K shares-3.59%2025-06-302025-08-15 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND1.0K shares-28.27%2025-06-302025-08-15 NEE NEXTERA ENERGY INC COM1.4K shares0.00%2025-06-302025-08-15 ESGV VANGUARD ESG U.S. STOCK ETF873 shares-5.21%2025-06-302025-08-15 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF894 shares0.00%2025-06-302025-08-15 VLO VALERO ENERGY CORP COM704 shares39.68%2025-06-302025-08-15 AXP AMERICAN EXPRESS CO COM288 shares-1.03%2025-06-302025-08-15 DIS DISNEY WALT CO COM740 shares30.28%2025-06-302025-08-15 KLAC KLA CORP COM NEW100 shares0.00%2025-06-302025-08-15 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW4.8K shares265.38%2025-06-302025-08-15 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF466 shares0.00%2025-06-302025-08-15 SOXX ISHARES SEMICONDUCTOR ETF366 shares454.55%2025-06-302025-08-15 CVS CVS HEALTH CORP COM1.3K shares-51.04%2025-06-302025-08-15 COP CONOCOPHILLIPS COM955 shares26.49%2025-06-302025-08-15 PSK SPDR ICE PREFERRED SECURITIES ETF2.6K shares-15.07%2025-06-302025-08-15 SCHZ SCHWAB US AGGREGATE BOND ETF3.6K shares164.84%2025-06-302025-08-15 TXN TEXAS INSTRS INC COM400 shares0.00%2025-06-302025-08-15 PFF ISHARES PREFERRED & INCOME SECURITIES ETF2.7K shares9.25%2025-06-302025-08-15 SGOL ABRDN PHYSICAL GOLD SHARES ETF2.6K shares-3.25%2025-06-302025-08-15 STZ CONSTELLATION BRANDS INC CL A500 sharesnew addition2025-06-302025-08-15 CGGR CAPITAL GROUP GROWTH ETF2.0K shares0.00%2025-06-302025-08-15 DE DEERE & CO COM159 shares38.26%2025-06-302025-08-15 DTE DTE ENERGY CO COM603 sharesnew addition2025-06-302025-08-15 USB US BANCORP DEL COM NEW1.8K shares0.00%2025-06-302025-08-15 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A1.0K shares-16.67%2025-06-302025-08-15 WAL WESTERN ALLIANCE BANCORP COM1.0K shares0.00%2025-06-302025-08-15 VLTO VERALTO CORP COM SHS750 shares0.00%2025-06-302025-08-15 PEP PEPSICO INC COM572 shares-36.51%2025-06-302025-08-15 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST1.5K shares-3.84%2025-06-302025-08-15 VTR VENTAS INC COM1.2K shares-21.09%2025-06-302025-08-15 ET ENERGY TRANSFER L P COM UT LTD PTN4.0K sharesnew addition2025-06-302025-08-15 TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF1.5K shares4581.82%2025-06-302025-08-15 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF1.0K shares0.00%2025-06-302025-08-15 IYT ISHARES US TRANSPORTATION ETF1.0K sharesnew addition2025-06-302025-08-15 PDI PIMCO DYNAMIC INCOME FD SHS3.4K shares3.15%2025-06-302025-08-15 BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF1.3K shares0.00%2025-06-302025-08-15 TAP MOLSON COORS BEVERAGE CO CL B1.3K shares0.00%2025-06-302025-08-15 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF1.0K shares6.12%2025-06-302025-08-15 F FORD MTR CO COM5.8K shares114.81%2025-06-302025-08-15 GM GENERAL MTRS CO COM1.3K shares0.00%2025-06-302025-08-15 MMM 3M CO COM400 shares-13.42%2025-06-302025-08-15 A AGILENT TECHNOLOGIES INC COM514 shares0.00%2025-06-302025-08-15 CSCO CISCO SYS INC COM866 shares-5.46%2025-06-302025-08-15 ACN ACCENTURE PLC IRELAND SHS CLASS A200 shares-39.39%2025-06-302025-08-15 MSI MOTOROLA SOLUTIONS INC COM NEW140 shares337.50%2025-06-302025-08-15 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF1.4K shares-13.62%2025-06-302025-08-15 EXG EATON VANCE TAX-MANAGED GLOBAL COM6.7K shares0.00%2025-06-302025-08-15 AEE AMEREN CORP COM601 shares-20.92%2025-06-302025-08-15 VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF590 sharesnew addition2025-06-302025-08-15 UNP UNION PAC CORP COM250 shares0.00%2025-06-302025-08-15 LCR LEUTHOLD CORE EXCHANGE TRADED FUND1.6K sharesnew addition2025-06-302025-08-15 SAIC SCIENCE APPLICATIONS INTL CORP COM498 shares0.00%2025-06-302025-08-15 FI FISERV INC COM320 shares-55.56%2025-06-302025-08-15 HTGC HERCULES CAPITAL INC COM3.0K sharesnew addition2025-06-302025-08-15 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF2.1K shares-27.38%2025-06-302025-08-15 PSX PHILLIPS 66 COM438 shares37.30%2025-06-302025-08-15 MPLX MPLX LP COM UNIT REP LTD1.0K sharesnew addition2025-06-302025-08-15 STIP ISHARES 0-5 YEAR TIPS BOND ETF500 shares-3.85%2025-06-302025-08-15 LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF762 shares0.00%2025-06-302025-08-15 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF2.3K sharesnew addition2025-06-302025-08-15 KR KROGER CO COM700 shares0.00%2025-06-302025-08-15 SPY SPDR S&P 500 ETF TRUST81 shares-6.90%2025-06-302025-08-15 SAEF SCHWAB ARIEL OPPORTUNITIES ETF1.9K shares0.00%2025-06-302025-08-15 BMY BRISTOL-MYERS SQUIBB CO COM1.1K shares0.00%2025-06-302025-08-15 IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF1.0K shares10.76%2025-06-302025-08-15 ARM ARM HOLDINGS PLC SPONSORED ADS300 sharesnew addition2025-06-302025-08-15 EFA ISHARES MSCI EAFE ETF535 shares-21.90%2025-06-302025-08-15 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF1.1K shares88.10%2025-06-302025-08-15 IWP ISHARES RUSSELL MID-CAP GROWTH ETF338 shares-16.13%2025-06-302025-08-15 FE FIRSTENERGY CORP COM1.1K sharesnew addition2025-06-302025-08-15 BP BP PLC SPONSORED ADR1.5K shares152.04%2025-06-302025-08-15 ATO ATMOS ENERGY CORP COM300 sharesnew addition2025-06-302025-08-15 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF192 shares-8.57%2025-06-302025-08-15 TLT ISHARES 20 YEAR TREASURY BOND ETF519 shares-13.50%2025-06-302025-08-15 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND400 shares-30.07%2025-06-302025-08-15 PCEF INVESCO CEF INCOME COMPOSITE ETF2.3K shares-9.80%2025-06-302025-08-15 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF800 shares300.00%2025-06-302025-08-15 EZU ISHARES MSCI EUROZONE ETF729 shares0.00%2025-06-302025-08-15 BLK BLACKROCK INC COM41 sharesnew addition2025-06-302025-08-15 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF1.8K shares2029.41%2025-06-302025-08-15 GLAD GLADSTONE CAPITAL CORP COM NEW1.6K sharesnew addition2025-06-302025-08-15 HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF1.0K shares0.00%2025-06-302025-08-15 PM PHILIP MORRIS INTL INC COM225 shares-43.04%2025-06-302025-08-15 SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF1.2K sharesnew addition2025-06-302025-08-15 IEF ISHARES 7-10 YEAR TREASURY BOND ETF416 shares-11.49%2025-06-302025-08-15 PFE PFIZER INC COM1.6K shares-27.86%2025-06-302025-08-15 MO ALTRIA GROUP INC COM665 shares-0.45%2025-06-302025-08-15 GLW CORNING INC COM732 shares-40.54%2025-06-302025-08-15 CALF PACER US SMALL CAP CASH COWS ETF952 shares-55.84%2025-06-302025-08-15 AGNC AGNC INVT CORP COM4.0K shares0.00%2025-06-302025-08-15 TBLU TORTOISE GLOBAL WATER FUND686 sharesnew addition2025-06-302025-08-15 AMP AMERIPRISE FINL INC COM68 shares0.00%2025-06-302025-08-15 ARCC ARES CAPITAL CORP 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CLEANSPARK INC COM NEW150 shares0.00%2025-06-302025-08-15 PANW PALO ALTO NETWORKS INC COM8 shares100.00%2025-06-302025-08-15 MHK MOHAWK INDS INC COM15 shares0.00%2025-06-302025-08-15 BCSF BAIN CAP SPECIALTY FIN INC COM STK100 shares0.00%2025-06-302025-08-15 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF15 shares-48.28%2025-06-302025-08-15 TAN INVESCO SOLAR ETF40 shares0.00%2025-06-302025-08-15 FAN FIRST TRUST GLOBAL WIND ENERGY ETF75 shares0.00%2025-06-302025-08-15 NWL NEWELL BRANDS INC COM250 shares0.00%2025-06-302025-08-15 DELL DELL TECHNOLOGIES INC CL C11 shares0.00%2025-06-302025-08-15 FOXA FOX CORP CL A COM24 sharesnew addition2025-06-302025-08-15 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF20 shares0.00%2025-06-302025-08-15 PSKY PARAMOUNT GLOBAL CLASS B COM87 shares0.00%2025-06-302025-08-15 NWSA NEWS CORP NEW CL A36 sharesnew addition2025-06-302025-08-15 LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF6 shares-96.15%2025-06-302025-08-15 FANG DIAMONDBACK ENERGY INC COM7 shares0.00%2025-06-302025-08-15 VRTX VERTEX PHARMACEUTICALS INC COM2 shares0.00%2025-06-302025-08-15 GNSS GENASYS INC COM500 shares0.00%2025-06-302025-08-15 OGN ORGANON & CO COMMON STOCK82 shares95.24%2025-06-302025-08-15 OXY.WS OCCIDENTAL PETE CORP WT EXP 08032738 shares0.00%2025-06-302025-08-15 CLF CLEVELAND-CLIFFS INC NEW COM100 shares0.00%2025-06-302025-08-15 MPW MEDICAL PPTYS TRUST INC COM130 shares0.00%2025-06-302025-08-15 BTC GRAYSCALE BITCOIN MINI TRUST ETF10 sharesnew addition2025-06-302025-08-15 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK6 shares0.00%2025-06-302025-08-15 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7 shares0.00%2025-06-302025-08-15 VAC MARRIOTT VACATIONS WORLDWIDE C COM3 sharesnew addition2025-06-302025-08-15 TSDD GRANITESHARES 2X SHORT TSLA DAILY ETF5 sharesnew addition2025-06-302025-08-15 FTRE FORTREA HLDGS INC COMMON STOCK12 shares-81.54%2025-06-302025-08-15 GERN GERON CORP COM40 shares0.00%2025-06-302025-08-15 Call Option Holdings
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