Quaker Wealth Management, LLC Portfolio Holdings by Sector
Quaker Wealth Management, LLC
- $268 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VCSH IEF TLT VCIT VYMI VYM JAAA VTEB 142 stocks |
$175,358
65.47% of portfolio
|
  142  
|
- |
  142  
|
- |
1
Calls
141
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$49,350
18.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,945
2.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI GLBE CVNA CHWY EBAY ETSY 8 stocks |
$4,852
1.81% of portfolio
|
  8  
|
- |
  8  
|
- |
1
Calls
7
Puts
|
Medical Instruments & Supplies | Healthcare
TFX ISRG ALC BDX ATR BAX HOLX RMD 9 stocks |
$4,847
1.81% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
9
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SSTK TWLO DASH MTCH PINS 10 stocks |
$4,476
1.67% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
10
Puts
|
Semiconductors | Technology
NVDA TXN QCOM AMD AVGO AMKR AVGO ADI 15 stocks |
$4,455
1.66% of portfolio
|
  15  
|
- |
  15  
|
- |
1
Calls
14
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW ADBE GDDY SNPS AFRM ORCL 31 stocks |
$1,947
0.73% of portfolio
|
  31  
|
- |
  31  
|
- |
1
Calls
30
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK BMY PFE AZN GILD 12 stocks |
$1,685
0.63% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
12
Puts
|
Aerospace & Defense | Industrials
RTX AXON BA TDG MRCY LMT NOC CW 12 stocks |
$1,008
0.38% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
12
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG ACGL EQH HIG 6 stocks |
$950
0.35% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Software—Application | Technology
UBER WDAY CDNS AGYS MSTR TTD INTU PLUS 42 stocks |
$883
0.33% of portfolio
|
  42  
|
- |
  42  
|
- |
1
Calls
41
Puts
|
Household & Personal Products | Consumer Defensive
CL KMB UL PG CLX CHD EL 7 stocks |
$707
0.26% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Communication Equipment | Technology
CSCO JNPR PI CIEN HPE MSI 6 stocks |
$616
0.23% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Insurance—Property & Casualty | Financial Services
CB L PGR TRV ALL WRB CINF 7 stocks |
$583
0.22% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM RIVN LCID 6 stocks |
$559
0.21% of portfolio
|
  6  
|
- |
  5  
|
- |
1
Calls
5
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK MSEX 3 stocks |
$484
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$447
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM WFC TD NU BAC C EWBC 7 stocks |
$443
0.17% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Utilities—Regulated Electric | Utilities
PEG NEE ED SO EIX D DUK LNT 22 stocks |
$411
0.15% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
22
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$404
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Oil & Gas E&P | Energy
COP HES EOG SBR OXY DVN FANG AR 16 stocks |
$400
0.15% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
16
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$393
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$353
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
EMR PNR GE OTIS ITW ETN ROP PH 20 stocks |
$341
0.13% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
20
Puts
|
Restaurants | Consumer Cyclical
DRI BROS WING SBUX SBUX MCD CMG CBRL 11 stocks |
$331
0.12% of portfolio
|
  11  
|
- |
  11  
|
- |
1
Calls
10
Puts
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$262
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$248
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD COLD CUBE EXR PSA REXR STAG 7 stocks |
$231
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$222
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$219
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR ASTS 6 stocks |
$218
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Computer Hardware | Technology
NTAP HPQ WDC DELL QBTS PSTG STX 7 stocks |
$208
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$196
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Information Technology Services | Technology
FIS ACN HCKT IBM FISV IT BR CDW 12 stocks |
$173
0.06% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
12
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ENTG ONTO 5 stocks |
$173
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
5
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$167
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE MSCI NDAQ 7 stocks |
$165
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$156
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Asset Management | Financial Services
FSK BK RQI RFI DHY GSBD ARES BX 21 stocks |
$153
0.06% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
21
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$152
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR 4 stocks |
$134
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$132
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Banks—Regional | Financial Services
USB FRBA MTB PNC CFG CADE CMA FITB 21 stocks |
$128
0.05% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
21
Puts
|
Electronic Components | Technology
GLW DAKT OLED APH FN JBL 6 stocks |
$125
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Health Information Services | Healthcare
CERT HQY VEEV 3 stocks |
$124
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Medical Devices | Healthcare
ABT EW BSX MDT SYK DXCM PODD STE 9 stocks |
$124
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
9
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD FOXA FOX NWSA ROKU 8 stocks |
$123
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
8
Puts
|
Credit Services | Financial Services
PYPL V MA COF AXP DFS OMF SOFI 9 stocks |
$122
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
9
Puts
|
Biotechnology | Healthcare
MNKD SRPT VRTX RVPH NVO REGN ALNY BMRN 15 stocks |
$118
0.04% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
15
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT CCL ABNB EXPE NCLH RCL 7 stocks |
$112
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
REIT—Retail | Real Estate
NNN IVT ADC KIM O SPG 6 stocks |
$106
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$101
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
EMN DD APD ECL SHW ALB AVTR CC 11 stocks |
$95
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
11
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX EXPD JBHT XPO 6 stocks |
$94
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY WSM DKS GPC TSCO ULTA 7 stocks |
$93
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Diagnostics & Research | Healthcare
DGX EXAS DHR TMO A IDXX ILMN IQV 11 stocks |
$82
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
11
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX DINO MPC VLO 4 stocks |
$75
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Oil & Gas Midstream | Energy
ET WMB OKE LNG KMI TRGP 6 stocks |
$70
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Building Products & Equipment | Industrials
CARR OC TT AZEK BLDR CSL JCI MAS 9 stocks |
$66
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
9
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS BMI MKSI ST TDY TRMB 8 stocks |
$61
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
8
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT AYI 3 stocks |
$57
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS 4 stocks |
$51
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Insurance—Life | Financial Services
MET PRU BHF AFL GL PRI UNM 7 stocks |
$39
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$38
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$35
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Packaged Foods | Consumer Defensive
CAG CPB BRBR GIS HRL INGR K KHC 11 stocks |
$35
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
11
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$34
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Security & Protection Services | Industrials
NSSC REZI ALLE 3 stocks |
$26
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Industrial Distribution | Industrials
GWW AIT CNM FAST 4 stocks |
$24
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS WYNN 4 stocks |
$24
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
REIT—Office | Real Estate
KRC ARE BXP 3 stocks |
$24
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$20
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS 3 stocks |
$17
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Capital Markets | Financial Services
MS MARA GS RJF TIGR EVR HLI IBKR 12 stocks |
$15
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
12
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR 3 stocks |
$14
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK 3 stocks |
$14
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
NUE CLF RS STLD X 5 stocks |
$11
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
5
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$11
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Gold | Basic Materials
WPM GOLD NEM RGLD 4 stocks |
$9
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Medical Care Facilities | Healthcare
TALK HCA DVA EHC ENSG THC 6 stocks |
$9
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Auto Parts | Consumer Cyclical
INVZ ALSN GTX LKQ MOD 5 stocks |
$9
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
5
Puts
|
Apparel Retail | Consumer Cyclical
GPS TJX ROST ANF BURL LULU 6 stocks |
$9
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO NI UGI 4 stocks |
$7
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Airlines | Industrials
LUV UAL AAL DAL 4 stocks |
$7
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$5
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
5
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI DLR EQIX GLPI SBAC WY 8 stocks |
$2
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
8
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$1
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR ACM BLNK FIX BLD 5 stocks |
$1
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
5
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC TOL 4 stocks |
$1
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV 4 stocks |
$1
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
BAH EFX TRU VRSK 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Insurance—Specialty | Financial Services
ESNT FNF FAF RYAN 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL CCK GPK IP PKG 6 stocks |
$0
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
CRWS TPX 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
3
Puts
|
Building Materials | Basic Materials
CRH.L EXP MLM VMC 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB CPT ELS EQR MAA SUI UDR 7 stocks |
$0
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
7
Puts
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|