Bartlett & Co. Wealth Management LLC Portfolio Holdings by Sector
Bartlett & Co. Wealth Management LLC
- $6.79 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$385 Million
5.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW VRSN FTNT CRWD CHKP 23 stocks |
$383 Million
5.81% of portfolio
|
14
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL IAC PINS BIDU SPOT TWLO 11 stocks |
$377 Million
5.72% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL 5 stocks |
$272 Million
4.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI QCOM AVGO TXN INTC AMD MU 16 stocks |
$254 Million
3.85% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ ABBV LLY MRK NVS BMY PFE 13 stocks |
$244 Million
3.71% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V PYPL SYF DFS WU COF 10 stocks |
$221 Million
3.35% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD EL CLX 7 stocks |
$204 Million
3.1% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC CM C TD ING RY 11 stocks |
$190 Million
2.88% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DLTR DG 7 stocks |
$177 Million
2.68% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY EBAY CVNA SE CPNG 6 stocks |
$165 Million
2.49% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO AEP ETR OGE D 25 stocks |
$163 Million
2.47% of portfolio
|
9
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW STE ZBH BSX PODD 16 stocks |
$147 Million
2.23% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM ADSK SHOP NOW WDAY HUBS UBER 23 stocks |
$146 Million
2.21% of portfolio
|
17
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$137 Million
2.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CDW IBM FISV FIS BR INFY IT 16 stocks |
$134 Million
2.03% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$128 Million
1.94% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A MEDP ILMN IDXX PKI DGX 11 stocks |
$110 Million
1.67% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP KDP 6 stocks |
$105 Million
1.59% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL L PGR KNSL AFG 11 stocks |
$104 Million
1.58% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU CVE 7 stocks |
$99.3 Million
1.51% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO 4 stocks |
$95.9 Million
1.45% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CVS CNC 6 stocks |
$94.2 Million
1.43% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW EMR ETN ROK GE PH DCI OTIS 22 stocks |
$89.8 Million
1.36% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFR USB BY WSBC FITB PNC FCNCA LCNB 24 stocks |
$74.9 Million
1.14% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX LMT LHX BA TXT ESLT NOC 13 stocks |
$71.2 Million
1.08% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$64.3 Million
0.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ CBOE 6 stocks |
$63.1 Million
0.96% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX 3 stocks |
$61.1 Million
0.93% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR WY HASI DLR IRM EQIX CCI 10 stocks |
$61 Million
0.93% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR CHRW EXPD 5 stocks |
$58.8 Million
0.89% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK DVAX HLN TEVA VTRS TLRY 7 stocks |
$58.6 Million
0.89% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$52.6 Million
0.8% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS K SJM KHC CAG POST BRBR 8 stocks |
$51.7 Million
0.78% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER CAMT AMBA 6 stocks |
$47.1 Million
0.71% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC CMG DRI WING BH 13 stocks |
$45.2 Million
0.69% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR 4 stocks |
$42.7 Million
0.65% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$30.8 Million
0.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ LBRDK LBRDA TDS CHTR 11 stocks |
$29.2 Million
0.44% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD FOXA IQ NWSA LYV MANU 8 stocks |
$18.7 Million
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$16 Million
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP NTRS BK RNP USA BX MAIN KKR 50 stocks |
$12.4 Million
0.19% of portfolio
|
11
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$11.2 Million
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP BSM EQT CHK EOG HES OXY 14 stocks |
$11 Million
0.17% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10.5 Million
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX ALC XRAY TFX RMD HOLX 8 stocks |
$9.96 Million
0.15% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE PAGP TRP LNG KNTK 11 stocks |
$9.84 Million
0.15% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RIVN GM F STLA LCID NIO 9 stocks |
$9.49 Million
0.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS IBKR PIPR TW HLI EVR 9 stocks |
$6.91 Million
0.1% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO 4 stocks |
$6.69 Million
0.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$6.3 Million
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$6.21 Million
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD UNFI 3 stocks |
$6.01 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA PI JNPR EXTR NOK 9 stocks |
$5.7 Million
0.09% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET MFC LNC AFL PRI 6 stocks |
$4.29 Million
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB TNL CCL NCLH 7 stocks |
$4.21 Million
0.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW PPG DD ECL SXT RPM LIN 14 stocks |
$4.04 Million
0.06% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CRSP VRTX REGN EXEL DNLI INCY UTHR 17 stocks |
$4 Million
0.06% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$3.89 Million
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN 4 stocks |
$3.65 Million
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$3.48 Million
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3.35 Million
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW AON BRO 5 stocks |
$3.14 Million
0.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2.92 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK SNA ROLL 4 stocks |
$2.53 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR FBHS CSL TT JCI LPX AZEK BLDR 11 stocks |
$2.26 Million
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL LYTS GLW FLEX LFUS APH PLXS KULR 9 stocks |
$2.1 Million
0.03% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH WH HLT H 5 stocks |
$1.92 Million
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1.62 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.51 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST SITE WSO 4 stocks |
$1.45 Million
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP HPQ DELL WDC QUBT NNDM 7 stocks |
$1.27 Million
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN MAC BRX O FRT SPG AKR 7 stocks |
$1.12 Million
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT 3 stocks |
$1.05 Million
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY GPC ULTA WSM DKS AZO CHPT 13 stocks |
$1.02 Million
0.02% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP 3 stocks |
$996,668
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC NTR SMG CF 6 stocks |
$963,520
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$916,511
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR CSIQ ENPH 3 stocks |
$740,901
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA BKH AES MGEE NWE 6 stocks |
$626,917
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR PLD STAG 4 stocks |
$610,815
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$598,405
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI 3 stocks |
$565,516
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB WW ROL 3 stocks |
$553,376
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN VNT KEYS TDY VPG TRMB 7 stocks |
$489,301
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV 4 stocks |
$441,809
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN 4 stocks |
$401,871
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$377,192
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK JLL CSGP 4 stocks |
$356,197
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ADUS HCA EHC THC 5 stocks |
$322,094
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD GFI GOLD NEM 4 stocks |
$283,178
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$255,377
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR SUI AVB ELS AMH INVH 7 stocks |
$255,036
0.0% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$231,855
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI LTC MPW VTR WELL 5 stocks |
$202,323
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI NRZ 2 stocks |
$177,638
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BERY SEE BALL 5 stocks |
$166,966
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB VFC UAA UA 5 stocks |
$158,432
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP JBGS ARE 3 stocks |
$139,173
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$135,629
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR BLNK 3 stocks |
$129,979
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL 3 stocks |
$112,988
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$107,353
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$103,739
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$103,485
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI R CAR 4 stocks |
$102,876
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$89,448
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CLF NUE 3 stocks |
$78,901
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN CPRT 3 stocks |
$78,150
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$58,798
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF ACCO 2 stocks |
$58,466
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX WERN ULH ODFL 4 stocks |
$56,206
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$54,063
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$50,691
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MGA LKQ 3 stocks |
$46,831
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC WYNN LVS PENN MGM 5 stocks |
$45,637
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$39,325
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$36,774
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$32,532
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$30,894
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$23,599
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LEG COOK 3 stocks |
$23,560
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TSQ IPG OMC 3 stocks |
$16,472
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$15,438
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$13,284
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$8,078
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$7,713
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,769
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$1,776
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$1,724
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,317
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,316
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$1,212
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$948
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$130
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IEFA VCSH VCIT IJR IJH IGSB SHY 324 stocks |
$0
17.33% of portfolio
|
108
|
78
|
29
|
- |
0
Calls
0
Puts
|