Golden State Wealth Management, LLC Portfolio Holdings by Sector
Golden State Wealth Management, LLC
- $822 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY AGG FVD QQQ WINN RDVY SPAB 535 stocks |
$564 Million
70.69% of portfolio
|
  216  
|
  180  
|
  29  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM MU MRVL TXN 19 stocks |
$26.6 Million
3.33% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$26.3 Million
3.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS MOMO TWLO 10 stocks |
$20 Million
2.5% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD ORCL SNPS OKTA ADBE 25 stocks |
$19.2 Million
2.4% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CHWY JD OSTK SE 10 stocks |
$18.8 Million
2.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX GAB HTGC FSK APO KKR DSL CION 55 stocks |
$16.4 Million
2.06% of portfolio
|
  20  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR GBTG NOW CRM INTU UBER COIN ADSK 29 stocks |
$12.8 Million
1.6% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F GM RIVN RACE XPEV NIO 13 stocks |
$7.22 Million
0.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS MUFG BCS ING 13 stocks |
$5.7 Million
0.71% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA AXON RTX NOC BWXT LHX GD 13 stocks |
$5.58 Million
0.7% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$5.57 Million
0.7% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF PYPL BBDC OMF SOFI 12 stocks |
$4.8 Million
0.6% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP SO PEG DUK NEE XEL ED PPL 21 stocks |
$4.18 Million
0.52% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE AMGN MRK ABBV BMY GILD 13 stocks |
$4.11 Million
0.52% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROK GE DOV CMI ITW NDSN GNRC 23 stocks |
$3.9 Million
0.49% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ORI 5 stocks |
$3.02 Million
0.38% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.99 Million
0.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV ROKU MANU WBD PARA MSGS 8 stocks |
$2.81 Million
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU NFG E 10 stocks |
$2.43 Million
0.3% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX DRI CMG CAKE EAT QSR 13 stocks |
$1.96 Million
0.25% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA ASTS FYBR BCE VOD 10 stocks |
$1.76 Million
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI 6 stocks |
$1.61 Million
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$1.45 Million
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG CB PGR ALL LMND TRV RLI MCY 9 stocks |
$1.41 Million
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL IONQ NTAP QBTS LOGI HPQ STX 8 stocks |
$1.4 Million
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IXJ 4 stocks |
$1.35 Million
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CHD UL EL ELF CL KMB 9 stocks |
$1.2 Million
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ENB LNG KMI OKE ET PAGP 11 stocks |
$1.13 Million
0.14% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML KLAC ACMR ACLS 6 stocks |
$1.07 Million
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EQT OXY HES DVN EOG TPL 15 stocks |
$989,657
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS FISV CTSH KD CDW JKHY 14 stocks |
$983,164
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG UTMD ALC BDX RMD AZTA STAA BAX 9 stocks |
$966,872
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$954,750
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA ILMN DGX DHR IDXX WAT MTD 12 stocks |
$947,603
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS LPLA SCHW HLI MARA RJF IREN 9 stocks |
$938,396
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI POWL NVT PLUG 6 stocks |
$933,976
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TCBK PPBI USB TFC PNC WABC FHN BUSE 27 stocks |
$900,760
0.11% of portfolio
|
  8  
|
  6  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH 4 stocks |
$875,126
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA PWR ROAD FLR STRL APG AGX BLNK 8 stocks |
$862,721
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST FIZZ KOF 6 stocks |
$842,187
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT EW MDT SYK BSX ZBH PODD DXCM 13 stocks |
$807,189
0.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD MSB RS 5 stocks |
$756,199
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$748,137
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB TNL 7 stocks |
$675,565
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$621,274
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO NOK UI LITE MSI CRDO ZBRA ITRN 9 stocks |
$598,447
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI OSCR CNC 6 stocks |
$578,524
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY MUSA GPC CASY RH AZO WSM 17 stocks |
$561,877
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM NNN BFS 5 stocks |
$453,593
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU FL BOOT VSCO PLCE 9 stocks |
$450,957
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI AAON CARR TT MAS AWI BLDR OC 8 stocks |
$441,285
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$424,669
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$412,268
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC PBF CLNE VLO 5 stocks |
$392,347
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ ICE CME FDS MCO 7 stocks |
$362,046
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$355,686
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP DOUG REAX EXPI CBRE OPEN RMR 7 stocks |
$347,084
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO CORT SMMT TGTX IBRX ALNY REGN 20 stocks |
$338,220
0.04% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$334,162
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL ONON CROX DECK SHOO 6 stocks |
$303,125
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$302,368
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$302,034
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD 5 stocks |
$247,595
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX WY LAMR UNIT 6 stocks |
$243,662
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL LYB DD AXTA APD WDFC PPG 11 stocks |
$242,641
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI BYD MTN MGM RRR WYNN PENN 10 stocks |
$236,839
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$231,848
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM CPB KHC INGR GIS CAG MKC HRL 11 stocks |
$200,556
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW MMC 3 stocks |
$198,605
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX TEVA PRGO VTRS CRON TLRY 9 stocks |
$193,041
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$186,276
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST POOL SITE WCC 6 stocks |
$179,349
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$168,350
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$168,212
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$167,445
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM FNV NEM SSRM IAG 5 stocks |
$164,533
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$164,346
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB CHX BKR 4 stocks |
$161,282
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PRU PRI CNO 6 stocks |
$155,540
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SWX SR NWN OGS ATO NI NFE 8 stocks |
$150,020
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI NVR GRBK 5 stocks |
$144,736
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY UAL AAL SKYW 5 stocks |
$143,338
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SLGN 3 stocks |
$141,759
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG NTR ICL 6 stocks |
$138,406
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW UHT OHI 5 stocks |
$137,829
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC UHAL AL 5 stocks |
$136,505
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$135,410
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC SFM ACI 4 stocks |
$134,781
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$127,673
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA 3 stocks |
$125,870
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UMH EQR AMH AVB SUI 5 stocks |
$107,538
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$102,072
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$90,179
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RYAN 2 stocks |
$83,488
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG CWH 3 stocks |
$82,285
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP TECK 4 stocks |
$72,567
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY KEYS ST 5 stocks |
$68,884
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$66,863
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF RTO DLB GPN 5 stocks |
$66,647
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC EMLD 2 stocks |
$59,377
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$57,960
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE EDU CHGG 4 stocks |
$54,163
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD UNFI 4 stocks |
$52,776
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN EHC ENSG UHS 5 stocks |
$51,778
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$51,670
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$50,223
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TDOC CERT HQY SDGR GDRX 7 stocks |
$42,654
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$38,165
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
SEVN MFA RWT NRZ STWD 5 stocks |
$35,732
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$35,196
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA VFC UA KTB HBI 6 stocks |
$31,284
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK 3 stocks |
$30,052
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$26,085
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$22,747
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$19,365
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$19,286
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$15,976
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$13,668
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$13,473
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$12,695
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$12,286
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR 2 stocks |
$11,947
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MGA GT 3 stocks |
$10,926
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$8,520
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$8,449
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$7,888
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$7,423
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6,843
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$5,507
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$4,740
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2,732
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$2,194
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$1,517
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$789
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL 1 stocks |
$717
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$492
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|