Fil LTD Portfolio Holdings by Sector
Fil LTD
- $96.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
TD RY JPM BMO WFC NU UBS CM 12 stocks |
$7.29 Million
7.56% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP ANSS YMM WDAY ADSK INTU CRM ZM 29 stocks |
$6.09 Million
6.32% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MDB INFA AKAM EEFT HOOD FOUR 25 stocks |
$4.79 Million
4.97% of portfolio
|
  10  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA SE VIPS MELI EBAY JD 11 stocks |
$4.56 Million
4.73% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA INTC MCHP NXPI QRVO SWKS AMD 19 stocks |
$4.56 Million
4.73% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Gold | Basic Materials
AEM FNV WPM KGC GOLD AGI NEM CDE 9 stocks |
$4.29 Million
4.44% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META BIDU ATHM TME GOOG SPOT MOMO 11 stocks |
$3.85 Million
3.99% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA LNG TRGP GLNG WMB TRMD 9 stocks |
$3.25 Million
3.37% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS ACN CTSH GIB CDW INFY G CNXC 19 stocks |
$2.71 Million
2.81% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV TIP IYF IJH SPY QQQ EWC IDU 53 stocks |
$2.51 Million
2.6% of portfolio
|
  30  
|
  20  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS EXC NEE CMS SO DUK D WEC 13 stocks |
$2.17 Million
2.24% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI BCE TU TMUS FYBR CMCSA VZ T 10 stocks |
$1.89 Million
1.96% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.78 Million
1.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC FHN WTFC CMA MTB BOKF 22 stocks |
$1.78 Million
1.84% of portfolio
|
  12  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH WM CWST RSG GFL 6 stocks |
$1.64 Million
1.7% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI NDAQ MSCI MCO CBOE 7 stocks |
$1.63 Million
1.69% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CNI NSC UNP CSX 5 stocks |
$1.51 Million
1.56% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR SATS LITE MSI 5 stocks |
$1.44 Million
1.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD SYK BRKR TMDX STE DXCM PEN 16 stocks |
$1.41 Million
1.47% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AXS AFG KMPR CB TRV 6 stocks |
$1.32 Million
1.37% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO 4 stocks |
$1.26 Million
1.3% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA LX AXP QFIN AGM ORCC COF 11 stocks |
$1.24 Million
1.29% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC PRI AFL MET 4 stocks |
$1.19 Million
1.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE FLS ROK PH XYL PSN ITT PNR 19 stocks |
$1.16 Million
1.2% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY PFE JNJ LLY ABBV AMGN MRK GILD 10 stocks |
$1.11 Million
1.15% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM EXPE MMYT TRIP BKNG ABNB RCL 7 stocks |
$1.03 Million
1.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE FSV CIGI CBRE CSGP JLL 6 stocks |
$1.03 Million
1.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU IMO XOM CVX CVE YPF SHEL 7 stocks |
$1.02 Million
1.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG NWSA LYV ROKU NXST 7 stocks |
$967,759
1.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ FANG TPL EQT PR HES EOG SM 9 stocks |
$957,539
0.99% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL NWL EL SPB COTY KMB 7 stocks |
$938,862
0.97% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR YUMC BROS SBUX PZZA CMG WEN YUM 11 stocks |
$911,100
0.94% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CVS CI CNC 6 stocks |
$884,074
0.92% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR IQV MTD WAT A 7 stocks |
$841,298
0.87% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR ACGL SLF AIG HIG 6 stocks |
$785,234
0.81% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOV VAL FTI SLB OII 6 stocks |
$767,575
0.8% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG WMT BJ TGT COST 6 stocks |
$765,155
0.79% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII SAIA 2 stocks |
$678,445
0.7% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT XPO FDX EXPD GXO UPS 6 stocks |
$622,472
0.65% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT 3 stocks |
$569,922
0.59% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY ST FTV ITRI GRMN BMI 7 stocks |
$569,832
0.59% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL STX HPQ NTAP PSTG 6 stocks |
$568,666
0.59% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K SJM MKC CPB DAR INGR SMPL KHC 10 stocks |
$568,421
0.59% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO 3 stocks |
$561,942
0.58% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR TW RJF VIRT XP 11 stocks |
$521,159
0.54% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK CCK 3 stocks |
$486,598
0.5% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA LKQ FOXF DAN SES ALSN 7 stocks |
$467,309
0.48% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI DLR WY EQIX SBAC AMT IRM HASI 11 stocks |
$448,915
0.47% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$447,421
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO IE 4 stocks |
$432,907
0.45% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$429,728
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE WWD LHX TGI VSEC CW HWM BWXT 17 stocks |
$408,391
0.42% of portfolio
|
  8  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP CEG 3 stocks |
$399,674
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM ASND REGN VRTX ALNY RPRX ADAG NTLA 10 stocks |
$388,657
0.4% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF ECL RPM AXTA SHW ESI DD APD 10 stocks |
$388,254
0.4% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP MNST KO CELH PEP KDP 6 stocks |
$383,700
0.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$375,367
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$371,245
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF 3 stocks |
$366,042
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX NSP BZ MAN ADP RHI 6 stocks |
$363,525
0.38% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$357,307
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK ACM KBR BLD 5 stocks |
$339,297
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI MCW FTDR ROL HRB 5 stocks |
$331,172
0.34% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP 3 stocks |
$323,639
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX OSIS APH OLED JBL 6 stocks |
$315,369
0.33% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$303,599
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$300,361
0.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST MSM 3 stocks |
$298,466
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$274,240
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI TEVA VTRS NBIX HLN 6 stocks |
$270,715
0.28% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS BECN CSL WMS JCI AZEK MAS OC 10 stocks |
$265,088
0.27% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ALC ISRG MASI BAX WST BDX 7 stocks |
$261,775
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE GPC MUSA AAP TSCO ORLY EYE AZO 11 stocks |
$248,110
0.26% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH UAA VFC ZGN UA KTB 7 stocks |
$230,259
0.24% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES APO NOAH HLNE AMP PAX NTRS TPG 16 stocks |
$220,872
0.23% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA CHE EHC 4 stocks |
$217,889
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS UNF DLB 4 stocks |
$208,379
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX DINO 4 stocks |
$199,485
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA STLA GM 4 stocks |
$193,553
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP 2 stocks |
$191,039
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT HLT MAR WH 4 stocks |
$182,574
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON CROX DECK 5 stocks |
$147,852
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP STAG EXR REXR CUBE LXP 10 stocks |
$145,411
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP NVR PHM DHI 4 stocks |
$139,574
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$136,448
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$133,838
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$129,472
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$125,316
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE 2 stocks |
$116,549
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$116,227
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG RYAAY SNCY CPA DAL AAL 6 stocks |
$112,712
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT SUI EQR AVB ELS AMH UDR 10 stocks |
$108,718
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE PCAR CAT 4 stocks |
$102,571
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ENTG DQ AMAT 4 stocks |
$100,464
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU TAL 3 stocks |
$96,191
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG MAC O SRG BRX FRT REG KIM 14 stocks |
$82,474
0.09% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$79,449
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$78,524
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA LVS CZR 3 stocks |
$73,235
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$72,975
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK OHI MPW SBRA LTC 9 stocks |
$70,917
0.07% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN BAH TRU 3 stocks |
$59,663
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU FL ROST 5 stocks |
$56,279
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$48,584
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$46,041
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT LTH 2 stocks |
$36,945
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI WOR 3 stocks |
$36,885
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$35,999
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$31,020
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$30,615
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES URI AL 3 stocks |
$27,771
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$27,517
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$27,100
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD 1 stocks |
$25,097
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC VICI BNL 4 stocks |
$21,022
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$19,887
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$13,359
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU BC DOOO 3 stocks |
$13,191
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL 2 stocks |
$11,807
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG 2 stocks |
$11,203
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$7,696
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$6,681
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,351
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$4,291
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,894
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$3,034
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE RLJ RHP XHR SHO 7 stocks |
$2,990
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HIW KRC SLG DEI CUZ VNO 9 stocks |
$2,676
0.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$802
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$242
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|