Nelson, Van Denburg & Campbell Wealth Management Group, LLC Portfolio Holdings by Sector
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
- $2.42 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG DGRO VOE VOT IVV JAVA IMCG BSCT 553 stocks |
$1.71 Million
70.7% of portfolio
|
206
|
236
|
31
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF ORI GSHD 9 stocks |
$60,165
2.49% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL EVTC IOT S SQ FOUR FFIV 49 stocks |
$42,036
1.74% of portfolio
|
28
|
13
|
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL KOSS 4 stocks |
$39,776
1.65% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU QCOM TSM AMD TXN MTSI 30 stocks |
$39,235
1.62% of portfolio
|
12
|
13
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS TME TWLO BIDU 18 stocks |
$28,835
1.19% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY PFE MRK NVS AMGN GILD 13 stocks |
$28,592
1.18% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY EWBC HSBC UBS 19 stocks |
$23,620
0.98% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NAD NEA STT KKR OWL RQI NZF MUI 127 stocks |
$20,827
0.86% of portfolio
|
62
|
38
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V PYPL DFS BBDC COF ALLY 17 stocks |
$18,034
0.75% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SU SHEL IMO TTE 12 stocks |
$17,139
0.71% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE CPNG PDD GLBE EBAY 12 stocks |
$17,079
0.71% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AXON RTX GD WWD LMT LHX NOC 23 stocks |
$16,052
0.66% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM MSTR OTEX ADSK SHOP MNDY PTC NOW 62 stocks |
$14,712
0.61% of portfolio
|
36
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY PR EOG CNQ HES RRC CHK 31 stocks |
$14,665
0.61% of portfolio
|
20
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM JKHY KD FLYW GLOB INFY 26 stocks |
$13,250
0.55% of portfolio
|
10
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD BIO PRCT STE 35 stocks |
$13,043
0.54% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW HLI MS LPLA TW SF MC 15 stocks |
$11,806
0.49% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$11,227
0.46% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WMG ROKU WBD PARA NXST NWSA 13 stocks |
$10,191
0.42% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG BIG DLTR 7 stocks |
$9,927
0.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CAKE WING YUM TXRH DRI DPZ 19 stocks |
$9,502
0.39% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI ET LPG EPD TRGP WMB ENB 15 stocks |
$9,274
0.38% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM NIO LI HMC 12 stocks |
$9,226
0.38% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PNR JBT ETN PH ITW CSWI IEX 35 stocks |
$9,095
0.38% of portfolio
|
18
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$8,916
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD UL ELF KMB CLX CL EPC 14 stocks |
$8,881
0.37% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL WDFC SHW FUL AVTR EMN ESI HWKN 30 stocks |
$8,385
0.35% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC CI CVS HUM MOH 7 stocks |
$8,264
0.34% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ASND VRTX REGN PCVX LEGN RCKT CYTK 45 stocks |
$7,858
0.33% of portfolio
|
17
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO ILMN ICLR NTRA A PKI IQV 18 stocks |
$7,844
0.32% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ KOF KDP CELH CCEP 9 stocks |
$6,743
0.28% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SYBT BOH ZION USB LKFN FFIN IBN KEY 60 stocks |
$6,218
0.26% of portfolio
|
20
|
12
|
8
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$6,147
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG AZTA XRAY MASI WST RGEN ALC 22 stocks |
$5,803
0.24% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG XEL DTE WEC SO AEP 31 stocks |
$5,195
0.22% of portfolio
|
13
|
13
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN CHT TKC BCE 21 stocks |
$5,097
0.21% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP VMI GFF MDU 6 stocks |
$4,833
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB RLI PGR KNSL WRB TRV ALL MKL 22 stocks |
$4,722
0.2% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE BDC PI NOK LITE DGII 14 stocks |
$4,297
0.18% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFY RHI NSP BZ KELYA 8 stocks |
$4,243
0.18% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ASAI WMK 4 stocks |
$3,930
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS SPGI CBOE CME NDAQ MCO MSCI 8 stocks |
$3,788
0.16% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$3,493
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN ROLL SWK LECO SNA TTC 6 stocks |
$3,398
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI TT CSL JCI MAS CARR OC BLDR 16 stocks |
$3,210
0.13% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK TEX LNN CNHI HY 9 stocks |
$3,162
0.13% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI PRU MET MFC AFL PUK UNM GL 9 stocks |
$3,154
0.13% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD FIX PWR FLR DY MTZ APG EME 14 stocks |
$3,144
0.13% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$3,107
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR FDX EXPD UPS CHRW ZTO CYRX JBHT 8 stocks |
$3,066
0.13% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM SRCL CLH GFL WCN CWST MEG 8 stocks |
$3,039
0.13% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT WY HASI DLR IRM EQIX LAMR 15 stocks |
$2,777
0.11% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR GIS LW HRL CAG NOMD MKC 22 stocks |
$2,741
0.11% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO SITE FAST GWW CNM AIT POOL 7 stocks |
$2,724
0.11% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF ICL NTR MOS FMC 7 stocks |
$2,656
0.11% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI KEYS GRMN ITRI FTV MLAB ST VNT 10 stocks |
$2,481
0.1% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS ASO BBY CASY WSM TSCO 16 stocks |
$2,383
0.1% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PBF SUN PARR BPT 9 stocks |
$2,123
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX 5 stocks |
$2,078
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF FL BOOT URBN 9 stocks |
$2,071
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI RL PVH UAA UA LEVI 7 stocks |
$2,038
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ENR PLUG AYI ATKR POWL 8 stocks |
$1,955
0.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY O FRT IVT SPG ALX KIM FCPT 9 stocks |
$1,922
0.08% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TOL LGIH PHM TMHC CVCO LEN DHI 13 stocks |
$1,904
0.08% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$1,896
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$1,894
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ LOGI ANET NTAP IONQ SSYS 11 stocks |
$1,781
0.07% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML VECO AMAT ONTO KLAC ACLS TER 7 stocks |
$1,770
0.07% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC URI HRI UHAL MGRC 6 stocks |
$1,757
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH HCA AMN EHC ACHC MD CHE ENSG 16 stocks |
$1,697
0.07% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR PSA SELF STAG FR CUBE TRNO 10 stocks |
$1,658
0.07% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS ITCI PBH PRGO PAHC ELAN EOLS 17 stocks |
$1,578
0.07% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ MTG AMSF EIG FAF 7 stocks |
$1,418
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO BOC WPP DLX MGNI 7 stocks |
$1,415
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH ZYXI HSIC PDCO 6 stocks |
$1,312
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS SWX SR 6 stocks |
$1,284
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CMC NUE X PKX STLD RS 7 stocks |
$1,284
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG 3 stocks |
$1,280
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE MHLD RGA 4 stocks |
$1,255
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV AAL UAL ALK RYAAY JBLU 7 stocks |
$1,195
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL OPEN KW RDFN CSGP BEKE 7 stocks |
$1,191
0.05% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI EQR IRT AMH MAA AVB NXRT ESS 11 stocks |
$1,136
0.05% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$1,110
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF CTAS ABM GPN TH BV CBZ RTO 9 stocks |
$1,099
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ADNT BWA HLLY GT MOD QS ALSN 13 stocks |
$1,094
0.05% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR HAL NOV WHD CHX 7 stocks |
$1,045
0.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT H MAR IHG HTHT 6 stocks |
$1,021
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN GPI CPRT ACVA RUSHA 6 stocks |
$933
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$908
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB MED WW 6 stocks |
$900
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$886
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ARCB WERN ODFL 5 stocks |
$799
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$731
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$727
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI GOLF PTON 4 stocks |
$701
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$684
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$657
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN TECK PLL MP 7 stocks |
$651
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX LFUS APH GLW JBL OSIS CTS FN 8 stocks |
$635
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH VRSK ICFI EFX EXPO 6 stocks |
$596
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG HMY GOLD FNV GFI WPM BTG RGLD 14 stocks |
$566
0.02% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC ATI TG NWPX CRS PRLB 6 stocks |
$549
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC SBLK MATX NAT ZIM SFL USEA 7 stocks |
$520
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY BALL SON AMCR REYN SLGN 10 stocks |
$518
0.02% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR MGM WYNN LVS PENN MTN HGV CZR 9 stocks |
$455
0.02% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$436
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL NCLH EXPE TCOM 7 stocks |
$432
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC MLM JHX VMC CX CRH.L 6 stocks |
$399
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$315
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX BILI 5 stocks |
$302
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$299
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BRSP BNL GNL AAT AHH 7 stocks |
$287
0.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MLKN LZB 4 stocks |
$283
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$268
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR RC AGNC EFC AJX CMTG KREF STWD 9 stocks |
$261
0.01% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$252
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR SBS WTRG AWK CWCO CDZI 6 stocks |
$249
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR HP PDS 4 stocks |
$247
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR MPW WELL PEAK OHI NHI SBRA LTC 8 stocks |
$243
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY TDOC HSTM HCAT SLP DOCS OMCL 13 stocks |
$234
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU 2 stocks |
$220
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$212
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN 4 stocks |
$211
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP BEPC CEG 3 stocks |
$198
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$172
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$156
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE ALE OTTR BIP CIG AES MGEE 8 stocks |
$129
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU STRA LRN TAL COUR 5 stocks |
$110
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA EVLV REZI BRC 6 stocks |
$88
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP BHR PK HST 4 stocks |
$67
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP RKT 3 stocks |
$66
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO PGRE HPP JBGS EQC BXP ARE OFC 9 stocks |
$49
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN MTA 2 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$31
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$26
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW DWAC MURF 3 stocks |
$20
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$16
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$15
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|