Beacon Capital Management, LLC Portfolio Holdings by Sector
Beacon Capital Management, LLC
- $609 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ MGK VUG DIA VOOV CTA SVOL 306 stocks |
$452,635
74.27% of portfolio
|
132
|
71
|
30
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$62,771
10.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$10,980
1.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM INTC TXN ADI 17 stocks |
$9,796
1.61% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD 5 stocks |
$7,366
1.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF PNFP FFBC PNC FBK TFC FHN HDB 19 stocks |
$6,054
0.99% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR PANW ADBE FTNT SQ 20 stocks |
$4,800
0.79% of portfolio
|
12
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO CARG SPOT ATHM 9 stocks |
$4,631
0.76% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE BMY AMGN AZN 13 stocks |
$4,328
0.71% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT BJ OLLI 6 stocks |
$3,151
0.52% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE LCID 6 stocks |
$2,813
0.46% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR CRM SHOP UBER NOW INTU PTC SAP 34 stocks |
$2,663
0.44% of portfolio
|
19
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE SU 7 stocks |
$2,590
0.42% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL HIMS CLX EL ELF 8 stocks |
$2,259
0.37% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CION ARCC FSK USA JPC BX NMZ NZF 40 stocks |
$1,726
0.28% of portfolio
|
27
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV EXLS CDW KD LDOS IT 13 stocks |
$1,508
0.25% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC SGRY 3 stocks |
$1,370
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL 3 stocks |
$1,308
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC SO AEP AEE D ED 20 stocks |
$1,229
0.2% of portfolio
|
16
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C SAN ING BBVA UBS 10 stocks |
$1,198
0.2% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX UPS GXO 4 stocks |
$1,176
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ROK PH GE IR EMR ETN ITW 21 stocks |
$1,134
0.19% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD HWM LHX TDG 11 stocks |
$1,076
0.18% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,073
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD WMG 5 stocks |
$1,040
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ORCC DFS 10 stocks |
$1,015
0.17% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$767
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD RPM PPG SCL LYB ECL 16 stocks |
$757
0.12% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO GPC AZO ORLY BBWI HNST WSM DKS 10 stocks |
$749
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA VOD TMUS CHTR BCE SKM 8 stocks |
$702
0.12% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO O IVT SPG KIM SKT AKR CBL 8 stocks |
$693
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT STE BSX MDT SYK PHG PEN EW 12 stocks |
$661
0.11% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$649
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$640
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC BHF JXN 7 stocks |
$620
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LPX OC AAON LII 11 stocks |
$614
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CELH MNST CCEP 6 stocks |
$608
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY DVN EOG CTRA CNQ HES WDS 8 stocks |
$546
0.09% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CBRL YUMC CMG DPZ TXRH 8 stocks |
$528
0.09% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MARA MS IBKR HLI 6 stocks |
$521
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG ABNB NCLH 5 stocks |
$502
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB OKE ENB PBA ET KMI LNG 12 stocks |
$493
0.08% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON MMM VMI 4 stocks |
$455
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$414
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB PGR TRV L KNSL RLI PLMR 8 stocks |
$394
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$348
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX GALT BDTX VXRT LCTX CRSP ARGX 19 stocks |
$341
0.06% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW AON 4 stocks |
$285
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI MOH CVS ELV 5 stocks |
$280
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK GEO CTRE CHCT 6 stocks |
$273
0.04% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PLD EXR PSA IIPR 5 stocks |
$264
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE AIRG ZBRA NOK GILT SATS 10 stocks |
$244
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$238
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW CNM POOL FAST SITE MSM 7 stocks |
$234
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI 2 stocks |
$218
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV DGX IDXX CRL ICLR 7 stocks |
$199
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ACLS KLAC ONTO TRT TER 7 stocks |
$189
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX VSCO 3 stocks |
$155
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$149
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT CXW IRM GLPI LAMR EQIX WY 9 stocks |
$146
0.02% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC BDX BAX LMAT BLFS WST 9 stocks |
$132
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC NTR 5 stocks |
$124
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI FDS CME NDAQ MSCI MCO 7 stocks |
$116
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM HL EGO NGD NG USAU 9 stocks |
$114
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV SKYW RYAAY 4 stocks |
$111
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$107
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI 2 stocks |
$102
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS RGCO SPH 5 stocks |
$92
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP XHR 2 stocks |
$86
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT NRZ 2 stocks |
$85
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS X CLF ZEUS 5 stocks |
$81
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CPB POST LFVN K BYND JJSF 10 stocks |
$80
0.01% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR WH 4 stocks |
$80
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES CIG 3 stocks |
$80
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD ROAD FLR GVA TTEK 5 stocks |
$77
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ HIW ONL 3 stocks |
$68
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$66
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST RSG 3 stocks |
$63
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$61
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ RCAT DELL NTAP WDC QBTS 6 stocks |
$59
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ELAN VTRS TEVA CRON EMBC TLRY 8 stocks |
$58
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$54
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX VRT NVT POWL HUBB 5 stocks |
$54
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ESEA MATX SBLK 3 stocks |
$53
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$53
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT 1 stocks |
$52
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$49
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV NOVT ESE KEYS MLAB VNT 8 stocks |
$46
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARTNA WTRG 3 stocks |
$42
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$41
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX SANM FN 5 stocks |
$40
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$39
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT EQR ELS 3 stocks |
$39
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX HSTM DOCS VEEV HQY OMCL CERT 7 stocks |
$38
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$38
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV HAL BKR VAL 5 stocks |
$33
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$28
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$28
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP IPX 4 stocks |
$26
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL WPC BRSP 3 stocks |
$25
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH VRSK EXPO 4 stocks |
$23
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM DHI TOL 4 stocks |
$22
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$21
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM 3 stocks |
$19
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VFF 2 stocks |
$18
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS KODK 3 stocks |
$17
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$14
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$14
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL 2 stocks |
$12
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$8
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ALLE 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX 2 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM 2 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG 3 stocks |
$5
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA MRTN 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB UAA UA 3 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|