Montag A & Associates Inc Portfolio Holdings by Sector
Montag A & Associates Inc
- $1.97 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY MDY JPST IWB RSP VIG VB 204 stocks |
$687,683
34.97% of portfolio
|
  49  
|
  53  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW QLYS CRWD CHKP 28 stocks |
$95,717
4.87% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU AVGO ADI TSM AMD QCOM MRVL 16 stocks |
$83,968
4.27% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE AMGN BMY NVS 13 stocks |
$80,883
4.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT TWLO FVRR DASH PINS 8 stocks |
$78,110
3.97% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$66,423
3.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST COKE 5 stocks |
$45,919
2.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC C TD UBS MUFG BCS 8 stocks |
$40,335
2.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL 6 stocks |
$39,327
2.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH AME EMR ROP CMI ITW GGG IEX 21 stocks |
$38,161
1.94% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD ETSY 6 stocks |
$37,131
1.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR 4 stocks |
$36,476
1.85% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS SF TW WULF PJT IBKR 8 stocks |
$33,758
1.72% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT EW BSX MDT STE DXCM ZBH 14 stocks |
$31,108
1.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV CDW ACN IBM LDOS INFY BR KD 11 stocks |
$31,070
1.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT HVT-A 4 stocks |
$30,916
1.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW WFRD SLB HAL BKR FTI 6 stocks |
$26,499
1.35% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV MTD IDXX A DGX ILMN 11 stocks |
$22,451
1.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE E 7 stocks |
$21,826
1.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG ESGR ORI 6 stocks |
$21,792
1.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC CASY AZO EYE ORLY BBY DKS TSCO 9 stocks |
$19,877
1.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX TXT TDG NOC AVAV HII 16 stocks |
$19,850
1.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC VECO ENTG TER ONTO 8 stocks |
$19,383
0.99% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU SHOP WDAY CRM ADSK CDNS UBER NOW 28 stocks |
$17,417
0.89% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX UL EL COTY 9 stocks |
$16,227
0.83% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD RUSHA 4 stocks |
$15,447
0.79% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK WEC D XEL CMS FE 21 stocks |
$14,338
0.73% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL WRB TRV CB L PGR ALL WTM 8 stocks |
$14,164
0.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH 3 stocks |
$13,226
0.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$12,675
0.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC ABCB SSB USB KEY RF MTB SFBS 21 stocks |
$12,203
0.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR DE REVG 5 stocks |
$11,856
0.6% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ SPGI MSCI CME DNB FDS MCO 9 stocks |
$11,761
0.6% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR ALC QDEL 6 stocks |
$10,769
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA WBD LYV ROKU 6 stocks |
$9,669
0.49% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA UMH EQR AVB ESS ELS 6 stocks |
$9,643
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU CRI ROST 4 stocks |
$9,612
0.49% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH YUMC DRI CBRL 9 stocks |
$9,609
0.49% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR IBP LEN 4 stocks |
$8,021
0.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX EXP SUM 5 stocks |
$7,990
0.41% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$7,943
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC 3 stocks |
$7,907
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL 3 stocks |
$7,906
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI 4 stocks |
$7,282
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR FBHS JCI WMS AZEK CSL 9 stocks |
$7,172
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY EME BLD PWR ACM KBR 6 stocks |
$6,721
0.34% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE NOK 4 stocks |
$6,536
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$6,344
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG APD EMN SHW ECL LYB DD ALB 14 stocks |
$6,271
0.32% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PFG STT SLRC BLK BX KKR MCI MPV 40 stocks |
$6,203
0.32% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$4,637
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN 3 stocks |
$4,316
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR ORAN VOD BCE 9 stocks |
$4,237
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX VKTX MRNA BGNE MDGL INSM 20 stocks |
$3,881
0.2% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED GLW TEL APH LFUS 5 stocks |
$3,645
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG MMC BRO 4 stocks |
$3,634
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3,367
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY IRM AMT CCI RYN DLR LAMR 7 stocks |
$3,195
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN GFL CLH CWST 6 stocks |
$3,099
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC PRU GL 5 stocks |
$2,893
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$2,706
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB 3 stocks |
$2,569
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG OXY CTRA DVN APA CIVI 10 stocks |
$2,471
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$2,461
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV 4 stocks |
$2,395
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IYC IXJ 4 stocks |
$2,359
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN ALV BWA MGA GNTX MOD FOXF 8 stocks |
$2,347
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,243
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET DELL HPQ NTAP 5 stocks |
$2,053
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,036
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$1,857
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD CHRW HUBG PBI 7 stocks |
$1,792
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA WMB ENB OKE EPD ET LNG MPLX 9 stocks |
$1,627
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE GWW FAST POOL 4 stocks |
$1,361
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM LEVI VFC GIL 6 stocks |
$1,253
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN TM F STLA GM HMC 7 stocks |
$1,213
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$1,177
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG 2 stocks |
$1,102
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI ATKR NVT EOSE BE AEIS VRT 8 stocks |
$953
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK VTRS NBIX 5 stocks |
$854
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV VNT KEYS TDY GRMN BMI 6 stocks |
$808
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$618
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$607
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR FLO LW CAG KHC POST SJM 8 stocks |
$557
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$543
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$525
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O NNN SPG FRT PINE FCPT KIM 7 stocks |
$502
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$407
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ESRT 3 stocks |
$387
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC CLF 3 stocks |
$377
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC UHS EHAB CHE ENSG 5 stocks |
$363
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$321
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALGT 3 stocks |
$293
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$219
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$208
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$206
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT PTON 2 stocks |
$199
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$198
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$193
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF 3 stocks |
$187
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD CUBE FR STAG 5 stocks |
$181
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$147
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$130
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$109
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$101
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$90
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PTVE WRK AMCR IP BERY SLGN GPK 7 stocks |
$89
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC SHCR 2 stocks |
$88
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$83
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$82
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$82
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$76
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM FNV AGI 4 stocks |
$68
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO 2 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE ATO SPH 3 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK NAT 2 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|