Shelton Capital Management Portfolio Holdings by Sector
Shelton Capital Management
- $3.85 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM NXPI MU ADI 22 stocks |
$536,188
13.93% of portfolio
|
11
|
3
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL FTNT PANW SNPS CRWD ZS 20 stocks |
$356,427
9.26% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$321,948
8.36% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH GOOG BIDU SNAP 7 stocks |
$287,478
7.47% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY BABA ETSY 6 stocks |
$162,939
4.23% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN ABBV MRK LLY GILD JNJ BMY AZN 12 stocks |
$150,395
3.91% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CDNS CRM NOW ADSK WDAY TTD DDOG 22 stocks |
$98,953
2.57% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR LUMN FYBR SKM 8 stocks |
$95,133
2.47% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGS DIS WBD NXST 5 stocks |
$77,910
2.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ OLLI 6 stocks |
$77,126
2.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM FISV ACN IT CDW FIS WIT 14 stocks |
$71,815
1.87% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$71,093
1.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP FIZZ COKE 7 stocks |
$67,745
1.76% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ONTO 5 stocks |
$66,906
1.74% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN CORT MRNA UTHR BMRN SRPT EXEL 12 stocks |
$58,479
1.52% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC SMFG 6 stocks |
$53,412
1.39% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CIEN BDC 5 stocks |
$50,877
1.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL MA V AXP DFS UPST ALLY COF 9 stocks |
$47,123
1.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR ROCK CSL LII OC WMS 13 stocks |
$42,020
1.09% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX E NFG 4 stocks |
$41,595
1.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ROP ETN XYL GE PH GGG ITT 20 stocks |
$38,055
0.99% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG DPZ YUM MCD WEN WING TXRH 9 stocks |
$37,102
0.96% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT CW ESLT TDG NOC WWD 14 stocks |
$36,927
0.96% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP EXC XEL DUK SO OGE D 13 stocks |
$36,685
0.95% of portfolio
|
3
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX RGEN MMSI MASI XRAY RMD 8 stocks |
$35,499
0.92% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL SABR 5 stocks |
$34,873
0.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ ANET SMCI PSTG DELL 6 stocks |
$32,917
0.86% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH ORI AIG ACGL 6 stocks |
$28,509
0.74% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC HUM ELV CI 6 stocks |
$27,909
0.72% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF UL CHD KMB COTY NWL 8 stocks |
$27,415
0.71% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ABT MDT SYK PEN GMED GKOS 11 stocks |
$26,582
0.69% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK TEX AGCO 6 stocks |
$26,533
0.69% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY BMI CGNX MKSI NOVT ST VNT 9 stocks |
$24,105
0.63% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$23,452
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA RNW 3 stocks |
$22,664
0.59% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT 6 stocks |
$22,028
0.57% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,801
0.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM MDU 4 stocks |
$21,675
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$21,589
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI 4 stocks |
$21,281
0.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG DVN TPL CNQ EOG OVV CHK 17 stocks |
$19,761
0.51% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO WSM CASY DKS MUSA GME 9 stocks |
$19,738
0.51% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB KNSL AFG ALL RLI SIGI 9 stocks |
$18,934
0.49% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$18,748
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS 4 stocks |
$18,573
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR JEF SF EVR HLI 10 stocks |
$18,360
0.48% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX CSTL ILMN TMO DHR MEDP A IQV 8 stocks |
$17,820
0.46% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN TOL DHI MTH TMHC KBH IBP 9 stocks |
$17,628
0.46% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC HDB IBN USB PNC FHN CMA GGAL 25 stocks |
$15,874
0.41% of portfolio
|
6
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI IRM EQIX AMT DLR GLPI LAMR CCI 9 stocks |
$15,785
0.41% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG SRCL 4 stocks |
$15,608
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE 4 stocks |
$15,587
0.4% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC HCA EHC CHE ENSG ACHC OPCH 8 stocks |
$15,265
0.4% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX BLK KKR CG SEIC AMP AMG 8 stocks |
$14,587
0.38% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$14,533
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO MORN 6 stocks |
$14,320
0.37% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG DAR INGR BRBR LW GIS POST 8 stocks |
$13,727
0.36% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC VST 3 stocks |
$12,626
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OLED LFUS 4 stocks |
$11,763
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$11,138
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$11,034
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$11,008
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL CBT CC AVTR RPM SHW APD AXTA 14 stocks |
$10,938
0.28% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$9,907
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLK SPY VUG USMV IWM EFA 7 stocks |
$9,777
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PUK UNM PRI MET PRU JXN LNC 9 stocks |
$8,765
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX LSTR GXO 5 stocks |
$8,750
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$8,566
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$8,545
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM MTZ EME TTEK FIX BLD KBR FLR 10 stocks |
$7,991
0.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD CUBE REXR EGP PSA FR STAG 9 stocks |
$7,925
0.21% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOV WFRD CHX 5 stocks |
$7,249
0.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE SKX CROX 4 stocks |
$7,172
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI ABG 4 stocks |
$7,134
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO AIT CNM WCC GWW 6 stocks |
$6,916
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$6,176
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN EXPO EFX 4 stocks |
$5,616
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE DTM KMI AM 5 stocks |
$5,438
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$4,794
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS ENS NVT AYI 4 stocks |
$4,779
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,400
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO VVV 5 stocks |
$4,388
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$4,271
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES URI R AER 4 stocks |
$4,208
0.11% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS X CMC CLF NUE 6 stocks |
$4,076
0.11% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR LECO TTC ROLL 4 stocks |
$3,838
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS NBIX LNTH ALKS 5 stocks |
$2,881
0.07% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD BTG 3 stocks |
$2,440
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$2,234
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT FAF MTG RYAN AGO RDN 7 stocks |
$2,210
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI MLI ATI CRS ESAB 5 stocks |
$2,181
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$1,983
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG GPK BERY SEE SON 6 stocks |
$1,904
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG ADC BRX KRG O 6 stocks |
$1,669
0.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,639
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP 3 stocks |
$1,588
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$1,492
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$1,263
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ALK SKYW DAL JBLU 5 stocks |
$1,247
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$1,136
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$1,098
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,058
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH 2 stocks |
$1,009
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL MPW 3 stocks |
$905
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA GT 4 stocks |
$895
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC VMC CRH.L 4 stocks |
$847
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT 3 stocks |
$775
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO BC 3 stocks |
$764
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$725
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$680
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH HBI 3 stocks |
$646
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$638
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$605
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$571
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$535
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$504
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS 2 stocks |
$491
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO 2 stocks |
$468
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$423
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$373
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$359
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$319
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$311
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$261
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$248
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$247
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$247
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$213
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$204
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$170
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$98
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|