Shelton Capital Management Portfolio Holdings by Sector
Shelton Capital Management
- $3.99 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA TXN AMD QCOM NXPI ADI 23 stocks |
$591,768
14.84% of portfolio
|
9
|
9
|
2
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW FTNT SNPS CRWD 21 stocks |
$379,045
9.5% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$371,750
9.32% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SNAP 6 stocks |
$277,700
6.96% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD BABA ETSY 6 stocks |
$196,592
4.93% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CDNS APP CRM NOW TTD WDAY ADSK 24 stocks |
$129,232
3.24% of portfolio
|
10
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN ABBV GILD LLY MRK BMY JNJ AZN 12 stocks |
$112,867
2.83% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGS DIS WBD 4 stocks |
$99,045
2.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM 4 stocks |
$94,049
2.36% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR FYBR SKM LUMN 8 stocks |
$92,909
2.33% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH ACN IBM FISV ACN IT CDW FIS 15 stocks |
$77,905
1.95% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI 5 stocks |
$77,050
1.93% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP FIZZ COKE 7 stocks |
$63,059
1.58% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC SMFG 6 stocks |
$58,153
1.46% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL AXP V MA DFS UPST COF ALLY 10 stocks |
$55,776
1.4% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ONTO 4 stocks |
$48,728
1.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN CORT UTHR MRNA BMRN SRPT EXEL 11 stocks |
$45,061
1.13% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON LMT CW TDG GD BWXT 13 stocks |
$44,154
1.11% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN MSI LITE BDC 6 stocks |
$43,460
1.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX E NFG 4 stocks |
$42,060
1.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX RGEN MASI MMSI 6 stocks |
$39,995
1.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL SABR 5 stocks |
$38,429
0.96% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR ROCK CSL OC FBHS WMS 12 stocks |
$36,555
0.92% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG DELL 4 stocks |
$34,776
0.87% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUM MCD DPZ WEN TXRH QSR 11 stocks |
$33,975
0.85% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL EXC DUK SO EBR OGE 12 stocks |
$33,719
0.85% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ROP XYL ETN GE PH GGG ITT 21 stocks |
$31,334
0.79% of portfolio
|
2
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS 6 stocks |
$29,748
0.75% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF UL CHD KMB NWL COTY 8 stocks |
$28,920
0.73% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$28,017
0.7% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CNC CVS ELV CI 6 stocks |
$26,969
0.68% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI 4 stocks |
$26,004
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ABT MDT SYK PEN GMED GKOS 12 stocks |
$25,726
0.64% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG ACGL 5 stocks |
$25,466
0.64% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR JEF SF EVR HLI 10 stocks |
$24,959
0.63% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO WSM CASY DKS GME MUSA 11 stocks |
$24,073
0.6% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$23,813
0.6% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG DVN TPL CHK EOG CNQ OVV 16 stocks |
$22,713
0.57% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY ITRI BMI MKSI CGNX NOVT VNT 8 stocks |
$22,106
0.55% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$21,652
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$21,140
0.53% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC RNW 4 stocks |
$20,239
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20,062
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB KNSL AFG ALL RLI SIGI 9 stocks |
$18,682
0.47% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC HDB IBN GGAL USB PNC FHN WBS 24 stocks |
$15,973
0.4% of portfolio
|
4
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE 4 stocks |
$15,692
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MET PRI PUK JXN PRU LNC 9 stocks |
$15,300
0.38% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN 3 stocks |
$15,256
0.38% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CNI NSC 4 stocks |
$15,002
0.38% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR APO CG SEIC AMP HLNE 10 stocks |
$14,960
0.38% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLK ACWX SPY VUG VGT IWM USMV 10 stocks |
$13,971
0.35% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$13,877
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC VST 3 stocks |
$13,745
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX APH FN OLED LFUS 6 stocks |
$13,162
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX CSTL TMO DHR ILMN MEDP A 7 stocks |
$13,059
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL CBT CC RPM AVTR SHW APD 10 stocks |
$12,620
0.32% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL TMHC DHI MTH LEN 6 stocks |
$12,099
0.3% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG DAR BRBR INGR GIS POST 7 stocks |
$11,865
0.3% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$11,603
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM HASI AMT EQIX GLPI LAMR DLR CCI 8 stocks |
$11,119
0.28% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC HCA EHC CHE ENSG 6 stocks |
$11,013
0.28% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME MCO MORN 6 stocks |
$10,890
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$10,747
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$10,227
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$9,803
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI 3 stocks |
$9,274
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$9,176
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE SKX CROX 5 stocks |
$9,007
0.23% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM MTZ EME KBR FIX TTEK BLD FLR 9 stocks |
$8,463
0.21% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX LSTR GXO 5 stocks |
$8,368
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOV WFRD CHX 5 stocks |
$7,553
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE DTM KMI TRGP AM 6 stocks |
$7,508
0.19% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO AIT CNM WCC GWW 6 stocks |
$7,007
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD CUBE REXR EGP PSA FR STAG 10 stocks |
$6,829
0.17% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$6,543
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS RUN 4 stocks |
$6,370
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$5,470
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS ENS VRT NVT AYI 5 stocks |
$5,326
0.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN 2 stocks |
$5,186
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$4,242
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,788
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$3,665
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES AER URI R GATX 5 stocks |
$3,171
0.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY NBIX ZTS LNTH 4 stocks |
$2,560
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$2,198
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR LECO TTC ROLL 4 stocks |
$2,160
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD BTG 3 stocks |
$1,795
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO RYAN ESNT FAF MTG 6 stocks |
$1,794
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS 3 stocks |
$1,757
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI MLI ATI ESAB 4 stocks |
$1,728
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ALK AAL SKYW DAL JBLU 6 stocks |
$1,712
0.04% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,622
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN ADC O BRX KRG 6 stocks |
$1,604
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$1,384
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$1,335
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$1,300
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP 3 stocks |
$1,266
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X CMC CLF 4 stocks |
$1,239
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,042
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,019
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY 3 stocks |
$942
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH 2 stocks |
$912
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI MPW 3 stocks |
$872
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$770
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$643
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH HBI 3 stocks |
$625
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$606
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX GT 3 stocks |
$603
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$575
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS 2 stocks |
$571
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$558
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$551
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC CRH.L 3 stocks |
$546
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$521
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$365
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$321
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$313
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$309
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$265
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$264
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$255
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$243
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$241
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$241
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$240
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$229
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$184
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$106
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|