Diversified Trust CO Portfolio Holdings by Sector
Diversified Trust CO
- $3.3 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VEU SPY VXF IEFA IJH VIG IVV 107 stocks |
$1.21 Million
36.74% of portfolio
|
50
|
29
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KO PEP CCEP CELH MNST COCO 7 stocks |
$232,978
7.08% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$164,772
5.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM INTC TXN AMD RMBS 20 stocks |
$162,765
4.94% of portfolio
|
9
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL DOX NLOK CHKP ADBE WIX PANW 31 stocks |
$147,511
4.48% of portfolio
|
18
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO PINS TCEHY ATHM 10 stocks |
$129,455
3.93% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY AMGN ABBV BIIB GILD PFE 12 stocks |
$72,472
2.2% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE VIPS CVNA ETSY BABA TDUP 8 stocks |
$66,235
2.01% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF SYF QFIN PYPL CACC 11 stocks |
$56,887
1.73% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU PCOR WDAY ZM APP DDOG 39 stocks |
$47,497
1.44% of portfolio
|
25
|
12
|
9
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL ELF CLX UL HIMS CHD 8 stocks |
$44,638
1.36% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C RY WFC BCS BMO BBVA 8 stocks |
$42,708
1.3% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNFP CFR FCNCA CADE IBOC SFBS CVBF 36 stocks |
$36,710
1.11% of portfolio
|
17
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$36,055
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN CMI FLS AME GGG XYL 24 stocks |
$35,725
1.09% of portfolio
|
15
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC CI 4 stocks |
$34,698
1.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK PEN EW DXCM GMED BIO 18 stocks |
$33,299
1.01% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH HIG AIG 5 stocks |
$30,382
0.92% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK ARES SEIC STT CG NTRS CRBG 19 stocks |
$30,273
0.92% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$29,550
0.9% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL ALL PLMR MCY SIGI 9 stocks |
$28,843
0.88% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM CDW LDOS EPAM GLOB INFY 14 stocks |
$23,801
0.72% of portfolio
|
14
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE 4 stocks |
$23,744
0.72% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON TDG LMT RTX NOC BA GD LHX 9 stocks |
$23,718
0.72% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI PSMT DG 6 stocks |
$23,516
0.71% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND INCY REGN LEGN PCVX TECH FOLD BBIO 30 stocks |
$22,823
0.69% of portfolio
|
14
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS TDS LUMN IRDM CHTR 10 stocks |
$20,331
0.62% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY BBWI BBY GPC WOOF 7 stocks |
$19,852
0.6% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS JEF LPLA PJT TW SCHW MARA 11 stocks |
$17,826
0.54% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB K FRPT SMPL MKC HRL UTZ LANC 17 stocks |
$16,333
0.5% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC ADUS 4 stocks |
$16,258
0.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$16,212
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$15,817
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ERIC CRDO SATS ZBRA PI COMM 8 stocks |
$15,405
0.47% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD DHR ICLR WAT A NEOG EXAS 11 stocks |
$15,263
0.46% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW BRP AJG 5 stocks |
$15,199
0.46% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL RPM SHW MTX SXT DD AVNT 12 stocks |
$13,635
0.41% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED NEE SO DUK EXC IDA AEP WEC 12 stocks |
$13,322
0.4% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM CCL EXPE TNL 5 stocks |
$11,728
0.36% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP OVV SM EOG BSM BRY AMPY 10 stocks |
$9,677
0.29% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI ICE NDAQ FDS CBOE SPGI 7 stocks |
$9,046
0.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT CARR APOG LII JELD JCI SWIM 8 stocks |
$9,007
0.27% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU BOWL WBD 5 stocks |
$8,947
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ATEYY 5 stocks |
$8,874
0.27% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$8,868
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN MMSI ATRC WST ICUI HOLX ALC 10 stocks |
$8,840
0.27% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG HPQ 3 stocks |
$8,416
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX FLR EME STRL TTEK PWR 6 stocks |
$8,087
0.25% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB ENB OKE LNG KMI EPD 7 stocks |
$7,450
0.23% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR 3 stocks |
$7,375
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX SG DPZ CMG YUM FWRG WING 9 stocks |
$7,155
0.22% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN SANM APH TTMI PLXS GLW FLEX ROG 9 stocks |
$6,918
0.21% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CKHUY 3 stocks |
$6,688
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$6,675
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$6,479
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF URBN AEO ROST GPS 6 stocks |
$6,227
0.19% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL PRVA PHR TXG HSTM 6 stocks |
$5,973
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV 4 stocks |
$5,899
0.18% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT POWL HAYW ABB 6 stocks |
$5,620
0.17% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ESE KEYS GRMN NOVT HXGBY 6 stocks |
$5,260
0.16% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS VTRS IRWD LNDC 5 stocks |
$4,989
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$4,973
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW 4 stocks |
$4,856
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM GL PRU LNC 5 stocks |
$4,676
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB 3 stocks |
$4,439
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE BRC 3 stocks |
$4,337
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW TRNS FAST 3 stocks |
$4,261
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$3,967
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$3,858
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH ESNT MTG RYAN AMSF 5 stocks |
$3,848
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB HLX BKR NOV TTI OIS 7 stocks |
$3,832
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$3,635
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$3,616
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE GGB 4 stocks |
$3,566
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL LECO SNA 4 stocks |
$3,529
0.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP LXP 3 stocks |
$3,501
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH HURN EFX 4 stocks |
$3,305
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM 2 stocks |
$3,284
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN KBH DHI 4 stocks |
$2,976
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALSN 2 stocks |
$2,821
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HEES PRG UHAL 4 stocks |
$2,714
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,683
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$2,660
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$2,579
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTDOY 2 stocks |
$2,437
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW 5 stocks |
$2,293
0.07% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,291
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$2,160
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE LEG 3 stocks |
$2,145
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT MAA UMH AVB 4 stocks |
$2,139
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY SKYW 2 stocks |
$2,129
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP XHR SHO DRH 4 stocks |
$2,060
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI ANDE 2 stocks |
$1,851
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB PRLB 2 stocks |
$1,749
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$1,742
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK CBRE CSGP OPEN 5 stocks |
$1,726
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX LAMR UNIT 4 stocks |
$1,661
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD ABG 3 stocks |
$1,646
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE HE 3 stocks |
$1,591
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP ADM 3 stocks |
$1,586
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS 2 stocks |
$1,361
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
WMK KR IMKTA 3 stocks |
$1,358
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB 2 stocks |
$1,294
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,221
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW LXU 2 stocks |
$1,167
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$1,142
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$940
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI DEO STZ 3 stocks |
$926
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI TRS 2 stocks |
$863
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$855
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$816
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC AAT 2 stocks |
$785
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$684
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$590
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD AEM SSRM 3 stocks |
$576
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$471
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$350
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$330
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE COUR 2 stocks |
$330
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$281
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$241
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$225
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$119
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
KREF 1 stocks |
$101
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|