Fil LTD Portfolio Holdings by Sector
Fil LTD
- $95.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO JPM NU WFC CM UBS 11 stocks |
$6.13 Million
6.45% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN QCOM NXPI TSM INTC NVDA QRVO SWKS 18 stocks |
$5.26 Million
5.53% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM ADSK OTEX PTC ESTC LSPD WDAY 28 stocks |
$4.99 Million
5.25% of portfolio
|
  12  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL INFA VRSN AKAM NTNX ADBE DOX 26 stocks |
$4.69 Million
4.94% of portfolio
|
  19  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD JD VIPS MELI EBAY SE 11 stocks |
$4.29 Million
4.52% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC WAB CSX 5 stocks |
$3.63 Million
3.82% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS GIB ACN CTSH INFY CLVT DXC G 19 stocks |
$3.35 Million
3.53% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM GOLD AGI NEM RGLD GFI 9 stocks |
$3.06 Million
3.22% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META ATHM GOOG BIDU SPOT MOMO SNAP 8 stocks |
$2.84 Million
2.99% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IVW XLE IJH EWJ GLD IYW TIP 60 stocks |
$2.81 Million
2.95% of portfolio
|
  34  
|
  22  
|
  12  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI BCE TMUS CHTR TU CMCSA T CABO 9 stocks |
$2.52 Million
2.65% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ EQT FANG PXD MRO OXY COP EGY 10 stocks |
$2.02 Million
2.12% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA LNG GLNG TRMD TRGP WMB 8 stocks |
$1.79 Million
1.88% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR CIEN HPE MSI ERIC LITE 7 stocks |
$1.55 Million
1.63% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO NDAQ CBOE 6 stocks |
$1.51 Million
1.59% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC 6 stocks |
$1.45 Million
1.52% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC WTFC RF CMA USB 7 stocks |
$1.39 Million
1.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV ICLR OLK TMO DHR CRL LH MTD 11 stocks |
$1.39 Million
1.46% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA QFIN LX COF NAVI PYPL AXP 9 stocks |
$1.35 Million
1.42% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO ZEPP 3 stocks |
$1.32 Million
1.39% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR YUMC CMG ARCO PZZA SBUX DPZ SHAK 12 stocks |
$1.27 Million
1.34% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT TCOM EXPE BKNG TRIP ABNB 6 stocks |
$1.25 Million
1.31% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG COTY EL SPB NWL 6 stocks |
$1.25 Million
1.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B ACGL AIG 4 stocks |
$1.15 Million
1.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE LLY BIIB AMGN ABBV BMY MRK 11 stocks |
$1.13 Million
1.19% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK STE PODD AXNX INMD ABT DXCM 13 stocks |
$1.12 Million
1.18% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WMG IQ LYV NWSA 6 stocks |
$1.1 Million
1.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AFG CB KNSL TRV 5 stocks |
$1.02 Million
1.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS CMS NEE SO WEC ES PEG PCG 9 stocks |
$1.01 Million
1.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO FANH WTW 6 stocks |
$973,981
1.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK NOAH ARES HLNE APO PAX VINP BX 15 stocks |
$849,017
0.89% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB VAL NOV CHX FTI HAL 7 stocks |
$826,356
0.87% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG BJ WMT OLLI TGT COST 7 stocks |
$778,494
0.82% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO CVE XOM SU CVX PBR SHEL 7 stocks |
$761,326
0.8% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA APTV FOXF ALSN GTX LKQ INVZ 9 stocks |
$729,786
0.77% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE XYL AME FLS ROK AOS PNR PH 19 stocks |
$719,874
0.76% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO FDX JBHT ZTO GXO UPS 6 stocks |
$715,498
0.75% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED CHE EHC 4 stocks |
$702,647
0.74% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP 3 stocks |
$696,593
0.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM CLH GFL CWST RSG 6 stocks |
$683,790
0.72% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI HAYW BE NVT PLUG VRT 7 stocks |
$666,170
0.7% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN BEPC CEG RNW CWEN 6 stocks |
$618,661
0.65% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES 2 stocks |
$613,037
0.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD BLCO BAX ALC ISRG WST MASI BDX 8 stocks |
$607,810
0.64% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$581,817
0.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$563,891
0.59% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST CNM POOL MSM 6 stocks |
$557,201
0.59% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK GPK BALL AMBP 5 stocks |
$554,282
0.58% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII KNX SAIA 3 stocks |
$535,873
0.56% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI TCN BEKE JLL CBRE CWK CSGP 8 stocks |
$533,928
0.56% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI WY DLR EQIX AMT HASI SBAC 7 stocks |
$517,512
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP NVR MDC DHI PHM LEN 6 stocks |
$489,586
0.52% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK BLD ACM STN 5 stocks |
$481,732
0.51% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR GS TW RJF SCHW HLI VIRT 9 stocks |
$470,476
0.5% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX NSP HRT BZ MAN ADP 6 stocks |
$437,696
0.46% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
DOOR CSL WMS JCI JBI FBHS BECN OC 12 stocks |
$423,506
0.45% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI MCW FTDR ROL HRB 5 stocks |
$407,610
0.43% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$406,234
0.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC PSTG HPQ ANET 5 stocks |
$403,741
0.42% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET 2 stocks |
$397,036
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX CLS LFUS TEL APH 6 stocks |
$380,920
0.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP MNST KO KDP PEP CELH 6 stocks |
$371,034
0.39% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA ICL CF BIOX FMC 6 stocks |
$366,849
0.39% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CERE FUSN REGN INSM ADAG CRBU ZLAB ASND 19 stocks |
$356,196
0.37% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$338,493
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE 2 stocks |
$326,003
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW RPM AXTA IFF DD APD ALB 9 stocks |
$324,935
0.34% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB ST TDY ITRI 4 stocks |
$322,060
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT CW HWM VSEC LHX WWD TGI TDG 13 stocks |
$319,796
0.34% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA RACE TSLA GM LI 5 stocks |
$295,891
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM RLX 3 stocks |
$265,252
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO ERO FCX IE 4 stocks |
$259,123
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
DQ ENTG AMAT LRCX KLAC 5 stocks |
$244,719
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX VLO DINO 5 stocks |
$244,357
0.26% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN CRAI TRU BAH 4 stocks |
$226,938
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU TAL AFYA 4 stocks |
$213,469
0.22% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR MKC INGR KHC GIS CAG LW 7 stocks |
$213,442
0.22% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT VTRS TEVA HCM HLN 6 stocks |
$211,602
0.22% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES 3 stocks |
$206,188
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$204,212
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$191,793
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Airlines | Industrials
RYAAY CPA DAL 3 stocks |
$186,948
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC ZGN GIL 4 stocks |
$168,528
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CBZ CTAS UNF MMS 5 stocks |
$165,733
0.17% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X SCHN TX STLD NUE 5 stocks |
$141,065
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$139,320
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE MNSO MUSA AAP ULTA RH TSCO BBWI 8 stocks |
$127,813
0.13% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$117,229
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$115,662
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC MBUU DOOO VMAR 4 stocks |
$92,298
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$89,265
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE AGCO CAT 4 stocks |
$84,237
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA COLD REXR EXR STAG 6 stocks |
$83,554
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR AMH ELS AVB CPT SUI UDR 10 stocks |
$80,803
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR PDS RIG 3 stocks |
$80,716
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$78,414
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HTHT HLT 3 stocks |
$73,850
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE 2 stocks |
$73,169
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC TKR 3 stocks |
$71,760
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI WSC 3 stocks |
$66,164
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU 3 stocks |
$58,889
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL 2 stocks |
$57,382
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX ONON DECK NKE CROX 5 stocks |
$53,714
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
AGTI VEEV 2 stocks |
$51,834
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BURL ROST TJX AEO 5 stocks |
$51,332
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$49,976
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$49,810
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$49,326
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX SRG FRT 5 stocks |
$48,755
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR 2 stocks |
$45,563
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN ESAB WOR 3 stocks |
$43,339
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$37,104
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$34,873
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$32,751
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY SEDG ENPH RUN 5 stocks |
$29,383
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SIX VSTO YETI HAS PLNT 5 stocks |
$16,824
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$8,943
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$7,511
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC 2 stocks |
$5,783
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$4,830
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$4,650
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$3,881
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$3,556
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,351
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3,082
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2,023
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1,233
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$837
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$816
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$349
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|