Shelton Capital Management Portfolio Holdings by Sector
Shelton Capital Management
- $4.17 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA TXN AMD QCOM NXPI INTC 21 stocks |
$475,902
11.42% of portfolio
|
2
|
17
|
- | - |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$430,890
10.34% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW ORCL FTNT CRWD SNPS 19 stocks |
$366,928
8.8% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS MTCH BIDU SNAP 8 stocks |
$238,240
5.71% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD BABA ETSY 6 stocks |
$216,658
5.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY AMGN GILD LLY MRK JNJ ABBV AZN 12 stocks |
$135,746
3.26% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR KT IHS FYBR 11 stocks |
$112,891
2.71% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CDNS APP CRM MSTR NOW ADSK WDAY 24 stocks |
$112,050
2.69% of portfolio
|
7
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS WBD 4 stocks |
$102,386
2.46% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI 5 stocks |
$92,717
2.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP FIZZ COKE 7 stocks |
$88,754
2.13% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH ACN IBM ACN IT CDW FIS WIT 16 stocks |
$82,514
1.98% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC C JPM WFC EWBC SMFG 6 stocks |
$69,504
1.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$66,176
1.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL MA V AXP DFS UPST COF ALLY 10 stocks |
$62,152
1.49% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$56,332
1.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CORT REGN UTHR BMRN EXEL HALO MRNA 13 stocks |
$55,298
1.33% of portfolio
|
2
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO 5 stocks |
$54,215
1.3% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX AXON LMT TDG CW GD NOC 12 stocks |
$52,919
1.27% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CIEN 4 stocks |
$49,792
1.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT DXCM SYK MDT PEN GMED EW 9 stocks |
$47,382
1.14% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$42,886
1.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF JEF HLI EVR 9 stocks |
$42,859
1.03% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PUK UNM MET PRI JXN LNC PRU 9 stocks |
$39,630
0.95% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY ITRI BMI 4 stocks |
$38,061
0.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR APO CG SEIC AMP HLNE 8 stocks |
$36,133
0.87% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP EXC XEL DUK SO EBR EIX 15 stocks |
$35,001
0.84% of portfolio
|
3
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR ROCK CSL OC FBHS WMS 11 stocks |
$34,996
0.84% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR TFX MASI RGEN MMSI 7 stocks |
$32,800
0.79% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG 3 stocks |
$32,077
0.77% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUM MCD DPZ WEN TXRH QSR 10 stocks |
$31,991
0.77% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL SABR 5 stocks |
$31,828
0.76% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO 6 stocks |
$31,272
0.75% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS HUM CNC ELV CI 6 stocks |
$30,280
0.73% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG ACGL HIG 6 stocks |
$30,036
0.72% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA CASY DKS GME MUSA BBWI 8 stocks |
$29,847
0.72% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ROP XYL GE ETN PH GGG ITT 21 stocks |
$29,431
0.71% of portfolio
|
2
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$28,751
0.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL ELF CHD KMB HIMS NWL 9 stocks |
$27,372
0.66% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$25,033
0.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$24,699
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB KNSL AFG ALL RLI THG 9 stocks |
$23,554
0.56% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL TMHC DHI 4 stocks |
$23,421
0.56% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX FN OLED 5 stocks |
$22,677
0.54% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$22,654
0.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG DVN TPL EOG CNQ AR OVV 14 stocks |
$22,526
0.54% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$19,932
0.48% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$19,594
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$19,066
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA RNW FLNC 4 stocks |
$18,674
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$16,281
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN 3 stocks |
$15,493
0.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$15,454
0.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$15,300
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$15,126
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC HCA EHC CHE ENSG OPCH 7 stocks |
$13,025
0.31% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC IBN HDB USB PNC FHN GGAL SSB 23 stocks |
$12,730
0.31% of portfolio
|
4
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,700
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$12,612
0.3% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLK SPY VUG IWF VGT USMV IWM 11 stocks |
$11,920
0.29% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX CSTL TMO DHR ILMN MEDP 6 stocks |
$11,119
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI IRM AMT GLPI EQIX LAMR CCI DLR 8 stocks |
$10,717
0.26% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE DTM KMI TRGP AM 6 stocks |
$10,392
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG DAR BRBR INGR 5 stocks |
$10,210
0.24% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL SKYW ALK JBLU 5 stocks |
$9,582
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES 3 stocks |
$9,461
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW LSTR XPO FDX 5 stocks |
$8,926
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD 2 stocks |
$8,578
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME ICE MCO MORN 6 stocks |
$8,380
0.2% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD CBT CC RPM SHW AVTR APD ECL 10 stocks |
$8,250
0.2% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE SKX CROX 5 stocks |
$8,122
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE REXR EGP FR STAG 10 stocks |
$8,042
0.19% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB TS NOV CHX 5 stocks |
$7,971
0.19% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM MTZ EME KBR PWR FIX TTEK BLD 9 stocks |
$7,503
0.18% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO CNM AIT WCC GWW 6 stocks |
$7,100
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$7,031
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN 2 stocks |
$5,365
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$4,760
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS ENS VRT NVT AYI 5 stocks |
$4,600
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES URI AER R GATX 5 stocks |
$4,324
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SHLS 4 stocks |
$3,778
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$3,423
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,144
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SSRM BTG 4 stocks |
$2,613
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$2,505
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS NBIX LNTH ALKS 5 stocks |
$2,390
0.06% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI CRS MLI ATI ESAB 5 stocks |
$2,223
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,136
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,022
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN ESNT AGO FAF MTG 6 stocks |
$1,876
0.05% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,802
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$1,472
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$1,436
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O ADC SPG BRX 5 stocks |
$1,392
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$1,247
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP 3 stocks |
$1,231
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$1,196
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$1,127
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X CLF 3 stocks |
$1,061
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI MPW 3 stocks |
$1,012
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BERY GPK 3 stocks |
$960
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC 3 stocks |
$920
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$915
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH 2 stocks |
$893
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$601
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV GT 3 stocks |
$601
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$573
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS 2 stocks |
$550
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$534
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$527
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$478
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC CRH.L 3 stocks |
$476
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$367
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
FCX 1 stocks |
$307
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$297
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$291
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$286
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$282
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI 2 stocks |
$275
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$262
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$241
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$230
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$224
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$223
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$218
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$213
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$200
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$128
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$105
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|