Colonial Trust CO / Sc Portfolio Holdings by Sector
Colonial Trust CO / Sc
- $633 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV DGRO SLQD AGG FLOT IJH IQLT IJR 260 stocks |
$137,122
21.7% of portfolio
|
68
|
74
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE SNPS CHKP FFIV FTNT 18 stocks |
$40,181
6.36% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$36,442
5.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY NVS 13 stocks |
$30,312
4.8% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO GENI EVER 9 stocks |
$20,385
3.23% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CI ELV CNC CVS MOH 7 stocks |
$18,113
2.87% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR OLLI BJ 7 stocks |
$16,933
2.68% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY BAC C WFC TD EWBC BBVA 10 stocks |
$16,753
2.65% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN AVGO QCOM ADI TSM INTC MCHP 16 stocks |
$15,944
2.52% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC D AEP ETR SO LNT 24 stocks |
$14,880
2.36% of portfolio
|
3
|
20
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$13,686
2.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL COF DFS SYF OMF 10 stocks |
$13,172
2.08% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK STE EW ABT MDT ZBH PHG ALGN 15 stocks |
$12,434
1.97% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP MNST CELH 6 stocks |
$12,186
1.93% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE SU NFG CVE 8 stocks |
$11,702
1.85% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA 4 stocks |
$11,391
1.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW LPLA MS JEF RJF MKTX MC 11 stocks |
$10,947
1.73% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL IFF SHW DD EMN PPG LYB 12 stocks |
$10,678
1.69% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CHD CLX EL ELF 8 stocks |
$10,067
1.59% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE OTIS ROK ROP PH GNRC ITW 23 stocks |
$9,235
1.46% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR FISV CTSH FIS JKHY IT 16 stocks |
$9,044
1.43% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$8,379
1.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP EOS STT MAIN BK DNP TROW 34 stocks |
$8,201
1.3% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW 5 stocks |
$8,005
1.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$7,938
1.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ORI ACGL HIG 6 stocks |
$7,775
1.23% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX GD LHX NOC BA AVAV HEI 19 stocks |
$7,473
1.18% of portfolio
|
2
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA OXY EQT HES FANG APA 13 stocks |
$6,908
1.09% of portfolio
|
1
|
11
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PRK RF PNC FCNCA FBNC USB LYG 25 stocks |
$6,740
1.07% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS TDS CHTR LBRDK TU 8 stocks |
$6,651
1.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL CARR JCI LPX OC LII TREX 12 stocks |
$6,229
0.99% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF 4 stocks |
$5,854
0.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC 3 stocks |
$5,152
0.82% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV FOXA WMG WBD AMCX PARA 11 stocks |
$4,826
0.76% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ ICE CBOE FDS MSCI DNB 9 stocks |
$4,654
0.74% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN ZBRA MSI CRDO VSAT 7 stocks |
$4,469
0.71% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$4,343
0.69% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER 4 stocks |
$4,325
0.68% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE DESP ABNB TRIP NCLH 7 stocks |
$3,899
0.62% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD LSTR CHRW 6 stocks |
$3,763
0.6% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$3,013
0.48% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$2,933
0.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2,449
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS PBH LNTH EMBC 6 stocks |
$2,389
0.38% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA CUBE PLD FR EXR 5 stocks |
$2,257
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX YUMC CMG DPZ DRI 7 stocks |
$2,252
0.36% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX DHR NTRA A IQV IDXX MEDP 14 stocks |
$2,183
0.35% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON DECK 4 stocks |
$2,120
0.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM INTU NICE SHOP BSY NOW ANSS 30 stocks |
$1,873
0.3% of portfolio
|
7
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL PGR MKL CB L WTM CINF 10 stocks |
$1,843
0.29% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,580
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM REG 5 stocks |
$1,503
0.24% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX BAX ISRG WST ALC RMD TFX 8 stocks |
$1,081
0.17% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO WSM TSCO ORLY CASY MUSA ULTA 10 stocks |
$1,035
0.16% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRU UNM BHF GL 7 stocks |
$996
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB MPLX WMB KMI EPD ET TRP OKE 11 stocks |
$944
0.15% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR DNOW 4 stocks |
$932
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT SBAC RYN WY EQIX DLR IRM 8 stocks |
$835
0.13% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$726
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO POOL GWW AIT WCC SITE 7 stocks |
$682
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$640
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$553
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LFUS APH JBL OLED FN 6 stocks |
$542
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$541
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$533
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$518
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK SON SEE AMCR GPK BALL IP 8 stocks |
$466
0.07% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC UHAL HRI 4 stocks |
$455
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$375
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD MTZ FIX WLDN FLR DY 8 stocks |
$355
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AES 3 stocks |
$343
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$333
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS DAR MKC LW SJM KHC HRL K 9 stocks |
$316
0.05% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN 3 stocks |
$304
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK RGP EFX EXPO 5 stocks |
$304
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV VNT GRMN ST TDY TRMB MKSI KEYS 8 stocks |
$298
0.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK ATO SPH NJR NI 5 stocks |
$286
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$260
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$252
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X RS STLD 4 stocks |
$234
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR SNA 3 stocks |
$205
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK 2 stocks |
$195
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$180
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO INCY VRTX MRNA REGN UTHR CORT EXEL 9 stocks |
$179
0.03% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$176
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS 5 stocks |
$173
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$163
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG KMX 5 stocks |
$152
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL STX WDC 5 stocks |
$146
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$144
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$143
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$143
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS 2 stocks |
$127
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT 3 stocks |
$113
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI OMC 3 stocks |
$97
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE RMR 3 stocks |
$66
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$64
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC CHE UHS 5 stocks |
$64
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA SDGR 3 stocks |
$57
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$53
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$52
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$50
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM 3 stocks |
$46
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF AIZ AGO 4 stocks |
$34
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$32
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA CPT ESS EQR INVH UDR 7 stocks |
$30
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UTI 2 stocks |
$29
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX COOK 4 stocks |
$26
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA ALSN BWA 4 stocks |
$26
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$9
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BDN BXP ONL 4 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$8
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC XHR APLE HST 4 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT MAR 3 stocks |
$7
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$4
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM WYNN LVS 4 stocks |
$2
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW UAL DAL LUV 4 stocks |
$2
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|