Golden State Wealth Management, LLC Portfolio Holdings by Sector
Golden State Wealth Management, LLC
- $667 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG FVD QQQ WINN SPAB SPY USMC 507 stocks |
$446 Million
68.51% of portfolio
|
  417  
|
  102  
|
  360  
|
  12  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$31.1 Million
4.77% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX GAB HTGC FSK APO KKR DSL ARCC 48 stocks |
$20.6 Million
3.17% of portfolio
|
  42  
|
  10  
|
  38  
|
  4  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM NXPI TSM MRVL MU 22 stocks |
$18 Million
2.77% of portfolio
|
  14  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CHWY JD OSTK CPNG 11 stocks |
$15.6 Million
2.39% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH NN SPOT PINS MOMO 13 stocks |
$15.3 Million
2.36% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW ORCL CRWD ADBE HOOD SNPS 27 stocks |
$13.3 Million
2.05% of portfolio
|
  25  
|
  2  
|
  23  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR GBTG NOW CRM INTU COIN SHOP UBER 38 stocks |
$8.21 Million
1.26% of portfolio
|
  34  
|
  4  
|
  34  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F XPEV GM RIVN RACE NIO 13 stocks |
$6.91 Million
1.06% of portfolio
|
  10  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$5.3 Million
0.81% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS MUFG BCS ING 12 stocks |
$4.91 Million
0.75% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF PYPL SOFI SYF DFS 9 stocks |
$4.41 Million
0.68% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT AXON BA RTX NOC BWXT TDG TXT 17 stocks |
$4.27 Million
0.66% of portfolio
|
  12  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE LLY MRK JNJ AMGN ABBV BMY GILD 13 stocks |
$4.16 Million
0.64% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP SO PEG NEE DUK EIX XEL ED 22 stocks |
$3.69 Million
0.57% of portfolio
|
  21  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK ETN CMI GE GNRC ITW NDSN PH 21 stocks |
$2.68 Million
0.41% of portfolio
|
  15  
|
  7  
|
  15  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ORI 5 stocks |
$2.64 Million
0.41% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU E EQNR 9 stocks |
$2.56 Million
0.39% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.53 Million
0.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG TXRH DRI CAKE QSR LOCO 11 stocks |
$2.45 Million
0.38% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV EDR ROKU MANU PARA MSGS 12 stocks |
$1.75 Million
0.27% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO 6 stocks |
$1.5 Million
0.23% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T BCE ASTS TMUS FYBR GSAT 11 stocks |
$1.5 Million
0.23% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG CB PGR ALL RLI MCY TRV LMND 8 stocks |
$1.39 Million
0.21% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ 4 stocks |
$1.34 Million
0.21% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CHD KMB EL UL CL COTY 9 stocks |
$1.15 Million
0.18% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA ILMN DHR DGX WAT IQV CRL 12 stocks |
$1.11 Million
0.17% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM 6 stocks |
$1.04 Million
0.16% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML KLAC ACMR ONTO ENTG 7 stocks |
$999,213
0.15% of portfolio
|
  5  
|
  3  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ OXY HES EOG DVN TPL CTRA 12 stocks |
$944,645
0.15% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TCBK PPBI USB TFC PNC WABC CFB BMRC 23 stocks |
$915,281
0.14% of portfolio
|
  21  
|
  2  
|
  21  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM LDOS CTSH CDW JKHY FISV CNDT 14 stocks |
$884,172
0.14% of portfolio
|
  13  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG UTMD BDX ALC RMD AZTA BAX STAA 9 stocks |
$882,369
0.14% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS LPLA SCHW HLI RJF IREN JEF 8 stocks |
$819,868
0.13% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH 4 stocks |
$795,906
0.12% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT EW BSX MDT ZBH SYK DXCM PODD 14 stocks |
$792,605
0.12% of portfolio
|
  14  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH FIZZ KDP MNST OTLY 7 stocks |
$777,991
0.12% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ENB KMI LNG ET PAGP PBT 11 stocks |
$760,999
0.12% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$744,511
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA PWR ROAD FLR STRL APG BLNK 7 stocks |
$663,249
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$633,605
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH EXPE ABNB TNL TCOM 8 stocks |
$570,096
0.09% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA RH ORLY BBY BBWI AZO CASY WSM 16 stocks |
$545,727
0.08% of portfolio
|
  15  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$534,286
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$530,782
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI PLUG 5 stocks |
$522,747
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD MSB X RS 6 stocks |
$520,053
0.08% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI NSC 5 stocks |
$517,364
0.08% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG NTAP IONQ HPQ LOGI STX WDC 8 stocks |
$495,845
0.08% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM 3 stocks |
$457,748
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON JCI CARR TT MAS AWI BLDR OC 9 stocks |
$410,891
0.06% of portfolio
|
  9  
|
  1  
|
  9  
|
  1  
|
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE ZBRA CRDO HPE CIEN VIAV 9 stocks |
$395,340
0.06% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST FL BOOT VSCO BURL PLCE 9 stocks |
$387,616
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$343,379
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$341,335
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$340,952
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$331,146
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX CLNE PBF VLO 5 stocks |
$324,849
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$310,048
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP REAX DOUG EXPI CBRE OPEN RDFN RMR 8 stocks |
$293,450
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN SRPT SMMT TGTX BMRN MRNA 22 stocks |
$287,140
0.04% of portfolio
|
  21  
|
  3  
|
  21  
|
  2  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI NVR 4 stocks |
$279,627
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MCRI MTN MGM RRR WYNN PENN 10 stocks |
$279,096
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL CROX SHOO 4 stocks |
$265,471
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM CPB GIS KHC MKC INGR CAG BGS 10 stocks |
$248,772
0.04% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD 5 stocks |
$242,389
0.04% of portfolio
|
  3  
|
  3  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$233,795
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN VTRS PRGO TLRY CRON 7 stocks |
$222,530
0.03% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW MMC AJG 4 stocks |
$210,724
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB CHX BKR 4 stocks |
$206,298
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD AXTA OLN WDFC PPG APD 12 stocks |
$200,482
0.03% of portfolio
|
  10  
|
  3  
|
  10  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE UGI SR ATO SWX NI 6 stocks |
$197,056
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$195,663
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE SPGI MSCI FDS CME MCO 7 stocks |
$193,806
0.03% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$186,384
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$171,298
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL UHAL 5 stocks |
$167,975
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SEE 3 stocks |
$150,547
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR 4 stocks |
$140,467
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC PRI AFL PRU PUK 6 stocks |
$139,289
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$129,303
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT WY EQIX CCI SBAC 6 stocks |
$127,516
0.02% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL VICR OLED 5 stocks |
$123,992
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL RYAAY UAL ALK 5 stocks |
$119,724
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$108,685
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR UMH SUI AVB MAA 5 stocks |
$108,563
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG CWH 3 stocks |
$94,912
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$88,382
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF NTR SMG ICL 6 stocks |
$87,923
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW OHI 3 stocks |
$86,507
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM FNV GOLD NEM IAG 5 stocks |
$84,910
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$82,210
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC ACI 3 stocks |
$77,192
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO SITE GWW FAST 4 stocks |
$75,807
0.01% of portfolio
|
  3  
|
  2  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE 3 stocks |
$68,541
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP SLI TECK 5 stocks |
$68,504
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$64,722
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI KEYS TDY 4 stocks |
$63,307
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE 2 stocks |
$56,221
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$55,842
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG 2 stocks |
$53,075
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$52,037
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN EHC UHS ENSG 5 stocks |
$49,129
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK 3 stocks |
$46,528
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$41,870
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI VFC UAA UA KTB HBI 6 stocks |
$40,758
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$35,972
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
RTO UNF DLB GPN 4 stocks |
$30,743
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$29,008
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV CERT GDRX HQY SDGR 6 stocks |
$28,074
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$25,518
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
SEVN RWT NRZ 3 stocks |
$25,169
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$24,925
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$22,140
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$21,991
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU CHGG 3 stocks |
$21,817
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$18,559
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG INUV 3 stocks |
$15,561
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$14,244
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR 2 stocks |
$14,192
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MGA LEA HYLN 4 stocks |
$13,664
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$13,353
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$12,441
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$11,963
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$11,478
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$7,859
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT LEG 2 stocks |
$6,237
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$6,066
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$5,934
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$5,139
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PTON 3 stocks |
$5,127
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3,403
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,068
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,306
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL 1 stocks |
$1,246
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$561
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$113
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$58
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|