Central Pacific Bank Trust Division Portfolio Holdings by Sector
Central Pacific Bank Trust Division
- $806 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY VXUS LQD IEF BSV IEFA IWD 170 stocks |
$170 Million
22.53% of portfolio
|
  170  
|
- |
  170  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW MDB GDDY ZS WEX CRWD 23 stocks |
$40.9 Million
5.43% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AMD AVGO QCOM MCHP MPWR MU 13 stocks |
$31.4 Million
4.17% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH CARG ZG 6 stocks |
$27.4 Million
3.64% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW FICO CDNS SHOP TTD 25 stocks |
$24.2 Million
3.21% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV SNY GILD BMY AMGN 12 stocks |
$24 Million
3.19% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$20.3 Million
2.69% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$18.6 Million
2.47% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF OMF PYPL BBDC SYF 8 stocks |
$18.5 Million
2.46% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITT XYL ROK WTS ITW GE FLS 24 stocks |
$18.4 Million
2.44% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK STT SEIC AMP AMG NTRS BUR 16 stocks |
$13.2 Million
1.76% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB CINF KNSL ALL MKL TRV CB 8 stocks |
$13.1 Million
1.74% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS TW MS EVR LPLA 6 stocks |
$11.7 Million
1.55% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS CDW FISV CACI EPAM CTSH BR JKHY 14 stocks |
$11 Million
1.46% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS CHTR USM TDS LBRDK T 11 stocks |
$10.6 Million
1.41% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TXT NOC HEI CW HXL GD LMT 13 stocks |
$10.3 Million
1.37% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC 4 stocks |
$9.8 Million
1.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM BAC UBS C HSBC 6 stocks |
$9.59 Million
1.27% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CSL TREX TT LII WMS ROCK FBHS 12 stocks |
$9.36 Million
1.24% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV MSGS VIACA MSGE PLAY FOXA 13 stocks |
$9.29 Million
1.23% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD AVTR IFF ECL RPM SHW LYB CBT 13 stocks |
$8.96 Million
1.19% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE FDS MSCI MORN CME CBOE NDAQ 8 stocks |
$8.82 Million
1.17% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP 4 stocks |
$8.46 Million
1.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL SU 5 stocks |
$8.45 Million
1.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN TECH SRPT BMRN ARGX INCY 13 stocks |
$8.24 Million
1.09% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC CASY AZO ULTA BBY DKS 7 stocks |
$7.64 Million
1.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN JNPR HPE INFN DGII SATS 11 stocks |
$7.1 Million
0.94% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX HRI URI WSC 4 stocks |
$7.05 Million
0.94% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH BSX EW DXCM SWAV ABT GMED MDT 11 stocks |
$7.02 Million
0.93% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG TXRH DRI QSR YUMC 9 stocks |
$6.96 Million
0.92% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP GBX WAB 4 stocks |
$6.92 Million
0.92% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR TFX RGEN WST NVST RMD BAX 12 stocks |
$6.74 Million
0.89% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL GPS 5 stocks |
$6.28 Million
0.83% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL ROG CTS 6 stocks |
$6.16 Million
0.82% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC OFG TBK TCBI COLB LOB MTB 18 stocks |
$6.1 Million
0.81% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS FLO BRBR FRPT CPB DAR SJM HAIN 14 stocks |
$5.65 Million
0.75% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CAT HY PCAR ASTE 6 stocks |
$5.46 Million
0.72% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL 2 stocks |
$5.37 Million
0.71% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG EL EPC CHD KMB CLX SPB 8 stocks |
$5.05 Million
0.67% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY FANG EOG MTDR MRO CTRA 7 stocks |
$4.89 Million
0.65% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH 3 stocks |
$4.81 Million
0.64% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4.54 Million
0.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$4.5 Million
0.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$4.24 Million
0.56% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT 4 stocks |
$4.2 Million
0.56% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE ES AEP ED DUK WEC EXC 16 stocks |
$4.03 Million
0.53% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR DNOW WHD RES OII CHX HAL 9 stocks |
$3.98 Million
0.53% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TNL TCOM 4 stocks |
$3.66 Million
0.49% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC CLH WCN GFL 6 stocks |
$3.55 Million
0.47% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL 2 stocks |
$3.35 Million
0.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX SBAC GLPI IRM 6 stocks |
$3.32 Million
0.44% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ THRM ADNT STRT BWA AXL GTX GNTX 10 stocks |
$2.86 Million
0.38% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS HLN ELAN ITCI PRGO VTRS 7 stocks |
$2.61 Million
0.35% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AON MMC AJG 4 stocks |
$2.55 Million
0.34% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$2.55 Million
0.34% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD 3 stocks |
$2.43 Million
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF 2 stocks |
$2.41 Million
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ SMCI 3 stocks |
$2.23 Million
0.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG EHC AMEH MODV 6 stocks |
$2.2 Million
0.29% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX SHOO WWW 4 stocks |
$2.14 Million
0.28% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU VRSK FCN 4 stocks |
$2.07 Million
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB ARMK GPN MMS AZZ 5 stocks |
$2.03 Million
0.27% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
$2.03 Million
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL BHF GL LNC 5 stocks |
$1.93 Million
0.26% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS TDY ESE 5 stocks |
$1.71 Million
0.23% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ONTO AMAT 3 stocks |
$1.68 Million
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY DHI NVR LEN 4 stocks |
$1.54 Million
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CIGI 4 stocks |
$1.54 Million
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST 3 stocks |
$1.5 Million
0.2% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR 3 stocks |
$1.5 Million
0.2% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME KBR 4 stocks |
$1.46 Million
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC ABC PDCO 3 stocks |
$1.33 Million
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL MYE SLGN IP 4 stocks |
$1.25 Million
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI AP 3 stocks |
$1.14 Million
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM SUM EXP 3 stocks |
$1.14 Million
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1.13 Million
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX ATO UGI 3 stocks |
$1.09 Million
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$1.01 Million
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$969,400
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT 3 stocks |
$955,595
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC F GM 4 stocks |
$918,551
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC OXM PVH KTB 5 stocks |
$918,512
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG OKE MPLX ENB KMI PAA 7 stocks |
$915,197
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$904,075
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AEIS ENR 3 stocks |
$834,922
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$814,800
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLLP KMT 2 stocks |
$756,270
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$724,318
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$715,630
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA ATSG DAL 3 stocks |
$677,035
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$642,975
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CPHC CHDN 3 stocks |
$617,580
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY PINC DOCS VEEV 4 stocks |
$595,036
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GOOD WPC ALEX 4 stocks |
$579,135
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG KRG FRT O 5 stocks |
$562,367
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI 1 stocks |
$508,032
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN GSM TECK 3 stocks |
$503,830
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$488,181
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$475,981
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$472,246
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG LXP 3 stocks |
$457,974
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE 2 stocks |
$445,034
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$394,556
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$345,317
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$341,385
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD IPG 2 stocks |
$312,992
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$311,897
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM WYNN LVS 4 stocks |
$307,196
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$298,311
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$287,850
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$271,215
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$261,072
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ONL OPI 3 stocks |
$233,935
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$202,934
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$182,150
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$170,380
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$166,090
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$142,244
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$135,977
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$128,298
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$99,227
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$72,487
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$44,545
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$41,383
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$28,200
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$9,567
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$1,047
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$527
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$62
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|