Fil LTD Portfolio Holdings by Sector
Fil LTD
- $103 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD JPM CM NU WFC UBS BMO 11 stocks |
$7.38 Million
7.2% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM WDAY ADSK ANSS LSPD YMM ESTC 36 stocks |
$5.8 Million
5.66% of portfolio
|
  19  
|
  15  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE INFA VRSN NVEI HCP ORCL NTNX 25 stocks |
$5.65 Million
5.51% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD JD MELI VIPS SE EBAY 11 stocks |
$5.46 Million
5.33% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA TSM MCHP SWKS QRVO INTC QCOM 19 stocks |
$4.98 Million
4.86% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Gold | Basic Materials
AEM FNV WPM KGC GOLD NEM AGI RGLD 9 stocks |
$3.63 Million
3.54% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS GIB ACN CTSH INFY G CLVT CNXC 18 stocks |
$3.53 Million
3.45% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META ATHM GOOG SPOT BIDU MOMO SNAP 8 stocks |
$3.1 Million
3.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP PBA ENB LNG GLNG KMI TRMD TRGP 9 stocks |
$2.87 Million
2.8% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI BCE TMUS TU CMCSA ATUS VZ CABO 9 stocks |
$2.71 Million
2.64% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR CIEN ERIC MSI ITI SATS LITE 8 stocks |
$2.02 Million
1.97% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$2 Million
1.95% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IJH XLI EWC EWZ GLD IXN IYF 56 stocks |
$1.9 Million
1.86% of portfolio
|
  27  
|
  28  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ FANG TPL EQT PR EOG HES COP 8 stocks |
$1.86 Million
1.82% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE CMS AGR SO WEC DUK PEG 11 stocks |
$1.86 Million
1.81% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD SYK AXNX TMDX STE BRKR DXCM 19 stocks |
$1.71 Million
1.67% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC WTFC FHN CMA CIB RF 14 stocks |
$1.64 Million
1.6% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC HUM CVS 6 stocks |
$1.51 Million
1.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI WAB NSC UNP CSX 5 stocks |
$1.5 Million
1.46% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO NDAQ MSCI CBOE 7 stocks |
$1.48 Million
1.44% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL COTY EL SPB NWL KMB CLX 8 stocks |
$1.31 Million
1.28% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA LX QFIN AGM COF DFS NAVI 12 stocks |
$1.25 Million
1.22% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN SRCL WM CLH CWST GFL 6 stocks |
$1.25 Million
1.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM MMYT EXPE ABNB TRIP BKNG 6 stocks |
$1.24 Million
1.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AFG KNSL CB TRV 5 stocks |
$1.15 Million
1.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ICLR IQV TMO MTD GH CRL A 14 stocks |
$1.1 Million
1.08% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BMY JNJ PFE AMGN ABBV BIIB MRK 10 stocks |
$1.08 Million
1.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK ARES NOAH APO HLNE BX AMP PAX 16 stocks |
$1.03 Million
1.0% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE FLS XYL PH ROK RRX PNR AOS 21 stocks |
$1.01 Million
0.99% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC PRI MET 3 stocks |
$985,277
0.96% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO 4 stocks |
$973,949
0.95% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE FSV CBRE CIGI PGRU JLL CSGP 7 stocks |
$957,006
0.93% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB VAL NOV FTI 5 stocks |
$919,326
0.9% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG IQ NWSA LYV NXST 7 stocks |
$906,206
0.88% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP 3 stocks |
$900,661
0.88% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII SAIA 2 stocks |
$883,760
0.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC QSR SBUX CMG DPZ PZZA CHUY MCD 9 stocks |
$809,015
0.79% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ESGR ACGL AIG HIG 6 stocks |
$765,703
0.75% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG WMT BJ TGT COST 6 stocks |
$702,610
0.69% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX XPO GXO UPS ZTO 6 stocks |
$699,690
0.68% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED CHE EHC DVA 5 stocks |
$663,682
0.65% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK GPK BALL AMBP 5 stocks |
$640,290
0.63% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT VRT 4 stocks |
$631,376
0.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP MS GS IBKR TW HLI SCHW RJF 10 stocks |
$605,280
0.59% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN AY BEPC CEG 5 stocks |
$588,412
0.57% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES 2 stocks |
$587,367
0.57% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$580,675
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO XOM SU CVE CVX SHEL 6 stocks |
$564,477
0.55% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI WY DLR EQIX AMT HASI SBAC EPR 10 stocks |
$556,355
0.54% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALV FOXF ALSN GTX LKQ APTV SES 8 stocks |
$554,866
0.54% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR ACM KBR STN PRIM BLD 7 stocks |
$549,498
0.54% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$511,563
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$448,185
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP NVR PHM DHI LEN 5 stocks |
$445,046
0.43% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF BIOX 4 stocks |
$438,354
0.43% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM MSM 4 stocks |
$433,820
0.42% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO KDP MNST CELH PEP 6 stocks |
$431,878
0.42% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM REGN ASND NVO RVNC ADAG ALNY VRTX 22 stocks |
$431,782
0.42% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX NSP MAN BZ ADP 5 stocks |
$431,460
0.42% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$396,499
0.39% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY ST FTV ITRI GRMN 6 stocks |
$384,456
0.38% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX APH 3 stocks |
$372,557
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$362,414
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT VTRS PETQ TEVA ZTS NBIX HLN 7 stocks |
$355,682
0.35% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG ALC BAX MASI WST BDX HOLX 10 stocks |
$353,973
0.35% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR MCW ROL HRB 5 stocks |
$347,250
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL RPM SHW IFF AXTA DD AVTR SQM 8 stocks |
$314,128
0.31% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$306,750
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$301,514
0.29% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC K SJM INGR DAR KHC SMPL GIS 8 stocks |
$300,674
0.29% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE 2 stocks |
$298,811
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP ALE AES 4 stocks |
$280,536
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT WWD VSEC CW LHX HWM LMT TGI 12 stocks |
$275,555
0.27% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO ERO FCX HBM IE 5 stocks |
$265,719
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE MUSA AAP GPC OLPX TSCO WSM DKS 9 stocks |
$253,703
0.25% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC VLO DINO 4 stocks |
$247,164
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK MMS UNF CTAS DLB 5 stocks |
$242,922
0.24% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM VEEV 2 stocks |
$231,605
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ENTG DQ AMAT KLAC 5 stocks |
$221,588
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA VFC ZGN GIL UA 6 stocks |
$205,465
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE TAL AFYA 4 stocks |
$204,309
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL FBHS WMS JCI OC CARR MAS TT 9 stocks |
$199,022
0.19% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA STLA LI GM 5 stocks |
$185,938
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL ANET HPQ NTAP PSTG 6 stocks |
$174,418
0.17% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY CPA DAL 3 stocks |
$165,315
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$164,840
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON CROX DECK 5 stocks |
$152,733
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X TX STLD 3 stocks |
$125,813
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK TRU BAH EFX 5 stocks |
$123,945
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO VGR PM RLX 4 stocks |
$112,834
0.11% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$112,768
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$110,750
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR STAG COLD CUBE NSA 12 stocks |
$109,619
0.11% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$101,662
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$99,825
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE CAT 3 stocks |
$97,183
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$89,166
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR PDS RIG 3 stocks |
$88,301
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE 2 stocks |
$88,013
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG MAC O SRG BRX FRT SKT KIM 19 stocks |
$87,900
0.09% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR WH 4 stocks |
$87,260
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$79,065
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI EQR AVB AMH INVH MAA ELS UDR 11 stocks |
$77,836
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN MLI ESAB WOR 4 stocks |
$71,769
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$58,903
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA NHI LTC 10 stocks |
$58,392
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC 3 stocks |
$55,849
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO MBUU 3 stocks |
$52,277
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX AEO ROST LULU 5 stocks |
$51,562
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$51,124
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$38,395
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$36,690
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$30,314
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT 2 stocks |
$22,079
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AAN URI AL 3 stocks |
$20,729
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IXJ 2 stocks |
$18,252
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$17,701
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL 2 stocks |
$14,872
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$14,150
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$11,852
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$8,044
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$5,105
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$5,072
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$4,452
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$4,007
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BDN BXP HIW KRC DEI CUZ DEA 11 stocks |
$3,860
0.0% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC PK APLE RHP RLJ SHO 7 stocks |
$3,079
0.0% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$2,435
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$2,101
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$640
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI BNL WPC AAT EPRT AHH ALEX 8 stocks |
$629
0.0% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$423
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$88
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|