Concurrent Investment Advisors, LLC Portfolio Holdings by Sector
Concurrent Investment Advisors, LLC
- $3.39 Trillion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MCHP TXN ADI AMD TSM 17 stocks |
$121 Million
3.66% of portfolio
|
12
|
5
|
- | - |
3
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$114 Million
3.44% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD SNPS SQ 21 stocks |
$106 Million
3.2% of portfolio
|
12
|
6
|
5
|
- |
4
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD SNY 15 stocks |
$83.5 Million
2.52% of portfolio
|
11
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT SNAP TME TWLO META 12 stocks |
$69.5 Million
2.09% of portfolio
|
10
|
1
|
4
|
- |
4
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA MELI DTC CHWY CPNG CVNA 10 stocks |
$55.9 Million
1.69% of portfolio
|
8
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$48.2 Million
1.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX EOI APO ARCC EOS TY OWL ARES 82 stocks |
$41.7 Million
1.26% of portfolio
|
43
|
23
|
8
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
V MA ORCC AXP PYPL SOFI DFS OMF 10 stocks |
$39.8 Million
1.2% of portfolio
|
6
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG 5 stocks |
$39.3 Million
1.18% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$37 Million
1.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE XOM 6 stocks |
$36.1 Million
1.09% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP ED D WEC LNT 16 stocks |
$34.1 Million
1.03% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP MNST KDP MNST 6 stocks |
$33.9 Million
1.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BAC BCS 6 stocks |
$33.8 Million
1.02% of portfolio
|
6
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
BSY CRM UBER INTU NOW TTD SHOP ADSK 20 stocks |
$32 Million
0.97% of portfolio
|
12
|
7
|
2
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD LHX BA NOC TDG BWXT 13 stocks |
$30.7 Million
0.93% of portfolio
|
9
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS SBUX CMG WEN YUM DPZ DRI 11 stocks |
$29.8 Million
0.9% of portfolio
|
8
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$28.6 Million
0.86% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CLX KMB CL CHD HIMS 7 stocks |
$26 Million
0.78% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV BR JKHY CTSH IT G 8 stocks |
$25.9 Million
0.78% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR GE ITW ROP PH CMI OTIS 10 stocks |
$24.5 Million
0.74% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EPD KMI ENB ET WMB LNG ENLC 11 stocks |
$19.1 Million
0.58% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB HTH CBSH CADE PNC WTFC SSB 16 stocks |
$19 Million
0.57% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CLOV 5 stocks |
$18.9 Million
0.57% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK STE EW BSX SGHT ABT 11 stocks |
$18.4 Million
0.56% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TEF VOD VZ GSAT 8 stocks |
$18.4 Million
0.55% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN MTDR SBR FANG EOG TALO PR 13 stocks |
$17.4 Million
0.52% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR NOK 5 stocks |
$16.2 Million
0.49% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD LYB DD ECL PPG ALB RPM 10 stocks |
$15.1 Million
0.45% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TSLA RIVN TM RIVN GM 8 stocks |
$14.5 Million
0.44% of portfolio
|
3
|
5
|
- | - |
3
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WBD MSGE 5 stocks |
$13.5 Million
0.41% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX HQI 3 stocks |
$12 Million
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE FDS CME NDAQ MCO CBOE MSCI 10 stocks |
$11.4 Million
0.34% of portfolio
|
7
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET UNM LNC MFC JXN 7 stocks |
$10.9 Million
0.33% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV MKL KNSL CINF LMND 8 stocks |
$10.7 Million
0.32% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE 3 stocks |
$10.3 Million
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI 4 stocks |
$9.61 Million
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$8.86 Million
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SJM CAG K MKC LW FLO 9 stocks |
$8.7 Million
0.26% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR STRL MTZ TTEK 5 stocks |
$8.61 Million
0.26% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE 2 stocks |
$8.46 Million
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX EXPD 4 stocks |
$8.41 Million
0.25% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$8.24 Million
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM ADC IVT 5 stocks |
$8.07 Million
0.24% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO GPC CASY AZO ORLY BBY 6 stocks |
$8 Million
0.24% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS RJF SCHW SF IBKR MKTX LPLA 11 stocks |
$7.9 Million
0.24% of portfolio
|
6
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ANGO 4 stocks |
$7.79 Million
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL OII SLB 3 stocks |
$7.49 Million
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI OC FBHS 5 stocks |
$7.22 Million
0.22% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$6.76 Million
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG AQMS 3 stocks |
$6.74 Million
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN HUMA 4 stocks |
$6.28 Million
0.19% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM LAMR LAMR 7 stocks |
$5.96 Million
0.18% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
POOL WSO FAST GWW WCC 5 stocks |
$5.9 Million
0.18% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$5.58 Million
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR DGX IDXX ILMN 6 stocks |
$5.5 Million
0.17% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON NKE 3 stocks |
$5.11 Million
0.15% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL WPC VICI 3 stocks |
$4.96 Million
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC RWT ABR BXMT 6 stocks |
$4.83 Million
0.15% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$4.64 Million
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$4.39 Million
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO WTW 4 stocks |
$4.39 Million
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD STAG NSA EXR 5 stocks |
$4.33 Million
0.13% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC KLAC AMAT 5 stocks |
$4.3 Million
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4.27 Million
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK MPW 4 stocks |
$3.86 Million
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$3.74 Million
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$3.69 Million
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM SKY 4 stocks |
$3.64 Million
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM WPM RGLD GFI BTG AEM 9 stocks |
$2.95 Million
0.09% of portfolio
|
7
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK SON AMCR 4 stocks |
$2.63 Million
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL PSTG STX HPQ DELL 6 stocks |
$2.49 Million
0.08% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TLRY RMTI 5 stocks |
$2.46 Million
0.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2.45 Million
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2.37 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.37 Million
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK PCYO 2 stocks |
$2.07 Million
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV ALK UAL AAL 5 stocks |
$2.04 Million
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG 3 stocks |
$2 Million
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG 2 stocks |
$1.97 Million
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO 2 stocks |
$1.89 Million
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1.88 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN OMEX 3 stocks |
$1.86 Million
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1.83 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$1.8 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP BEP CEG 4 stocks |
$1.73 Million
0.05% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN 2 stocks |
$1.63 Million
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC 2 stocks |
$1.59 Million
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX 2 stocks |
$1.49 Million
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL APH KULR 5 stocks |
$1.32 Million
0.04% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT 2 stocks |
$1.25 Million
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK CRAI EFX 4 stocks |
$1.22 Million
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.22 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL WW 2 stocks |
$1.13 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VFF 2 stocks |
$1.1 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH ESS CPT 3 stocks |
$1.08 Million
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS 2 stocks |
$1.02 Million
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF NUE CLF 5 stocks |
$998,127
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENVX 2 stocks |
$879,499
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN WYNN 3 stocks |
$851,555
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC STGW CDLX 3 stocks |
$793,352
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$560,532
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$556,689
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$518,531
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$484,187
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA RBLX 3 stocks |
$466,843
0.01% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$413,542
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$371,728
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$370,596
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$367,026
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
RMI 1 stocks |
$311,005
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LAZR 2 stocks |
$299,480
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$281,022
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$273,329
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$245,128
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$218,782
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS PAAS 2 stocks |
$215,533
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA 1 stocks |
$169,282
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$128,036
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$104,195
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO SPY QQQ IVV TLT VTV LMBS IEFA 355 stocks |
$0
52.25% of portfolio
|
245
|
94
|
39
|
- |
8
Calls
3
Puts
|