Shelton Capital Management Portfolio Holdings by Sector
Shelton Capital Management
- $4.36 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM NVDA NXPI MU 20 stocks |
$664,200
15.23% of portfolio
|
5
|
13
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW FTNT ADBE CRWD SNPS ORCL 18 stocks |
$439,767
10.09% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$337,985
7.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS MTCH TME BIDU 9 stocks |
$292,694
6.71% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD BABA CHWY ETSY 7 stocks |
$213,688
4.9% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CDNS ZM SHOP APP CRM MSTR NOW 27 stocks |
$169,857
3.9% of portfolio
|
9
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS WBD 4 stocks |
$127,435
2.92% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM ACN CTSH IT CDW FIS WIT 15 stocks |
$120,300
2.76% of portfolio
|
3
|
9
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN BMY GILD MRK LLY JNJ ABBV AZN 11 stocks |
$119,246
2.73% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR KT FYBR IHS 10 stocks |
$103,864
2.38% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI 5 stocks |
$90,830
2.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$84,141
1.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL MA AXP V COF SOFI UPST ALLY 10 stocks |
$74,085
1.7% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN MSI LITE 5 stocks |
$73,548
1.69% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO KDP CCEP FIZZ CELH COKE 9 stocks |
$72,260
1.66% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C JPM WFC EWBC SMFG TD 7 stocks |
$61,218
1.4% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON LMT CW WWD BWXT TDG 14 stocks |
$54,905
1.26% of portfolio
|
4
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE AEP EXC PEG XEL DUK EBR 14 stocks |
$51,313
1.18% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM NFG 4 stocks |
$50,598
1.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF HLI EVR JEF 9 stocks |
$50,416
1.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG DELL 4 stocks |
$44,332
1.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG 4 stocks |
$44,112
1.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR ROCK CSL OC FBHS WMS 10 stocks |
$42,737
0.98% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL SABR 5 stocks |
$40,562
0.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$38,387
0.88% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR WRBY BDX MASI RGEN RMD TFX 8 stocks |
$37,135
0.85% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL BMRN NVO MRNA CORT 12 stocks |
$35,925
0.82% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT DXCM SYK MDT PEN EW GMED 9 stocks |
$34,482
0.79% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUM MCD DPZ TXRH QSR WEN 11 stocks |
$32,762
0.75% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA CASY DKS GME MUSA FIVE 9 stocks |
$31,255
0.72% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM CNC ELV CI 6 stocks |
$28,925
0.66% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF EQH ORI AIG HIG ACGL 7 stocks |
$28,057
0.64% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ITW IR GE XYL ETN PH GGG 22 stocks |
$27,440
0.63% of portfolio
|
4
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA RNW FLNC 4 stocks |
$27,293
0.63% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF CHD UL HIMS KMB NWL 9 stocks |
$25,214
0.58% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$24,186
0.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$24,022
0.55% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX FN OLED 5 stocks |
$23,951
0.55% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB KNSL AFG ALL THG RLI 8 stocks |
$23,426
0.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PUK UNM MET PRI JXN LNC PRU 9 stocks |
$21,468
0.49% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$20,341
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG DVN TPL CNQ EOG AR RRC 12 stocks |
$19,909
0.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$19,176
0.44% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR AMP CG APO SEIC HLNE 9 stocks |
$19,071
0.44% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$16,830
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN 3 stocks |
$16,406
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CNI NSC 4 stocks |
$15,510
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$15,200
0.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC IBN HDB USB PNC FHN KB WBS 26 stocks |
$14,711
0.34% of portfolio
|
7
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XLK SPY VUG VGT IWF IWM USMV 11 stocks |
$14,519
0.33% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD BTG SSRM 4 stocks |
$13,989
0.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$13,897
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV SKYW AAL ALK JBLU 5 stocks |
$13,292
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$12,206
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,917
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$11,272
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ ACM EME PWR KBR FIX TTEK APG 12 stocks |
$10,899
0.25% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES 3 stocks |
$10,814
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI IRM AMT GLPI EQIX LAMR DLR CCI 8 stocks |
$9,596
0.22% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME ICE MCO MORN NDAQ 7 stocks |
$9,358
0.21% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$9,106
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO ILMN DHR MEDP 5 stocks |
$8,430
0.19% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW LSTR XPO FDX GXO 6 stocks |
$8,078
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$8,002
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI 3 stocks |
$7,719
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC DAR SMPL FRPT INGR BRBR BRFS 7 stocks |
$7,705
0.18% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY ITRI BMI MKSI 5 stocks |
$7,669
0.18% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO CNM AIT WCC GWW 6 stocks |
$7,576
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$7,501
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$7,424
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC HCA EHC ENSG CHE 6 stocks |
$6,883
0.16% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW CBT CC RPM ECL APD AVTR DD 9 stocks |
$6,397
0.15% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOV 3 stocks |
$6,160
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE DTM KMI AM TRGP 6 stocks |
$5,893
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL TMHC DHI 4 stocks |
$5,643
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS ENS VRT NVT AYI 5 stocks |
$5,602
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN 2 stocks |
$5,423
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP REXR STAG FR TRNO 9 stocks |
$5,122
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$4,607
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SHLS 3 stocks |
$3,798
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$3,124
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HRI URI R AL 5 stocks |
$2,844
0.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,796
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$2,738
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI CRS ATI MLI ESAB 5 stocks |
$2,500
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$2,405
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$2,385
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY NBIX ZTS LNTH 4 stocks |
$2,296
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN MTG AGO FAF 6 stocks |
$1,742
0.04% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,687
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$1,489
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O SPG ADC BRX 5 stocks |
$1,362
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$1,339
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$1,322
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP 3 stocks |
$1,255
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$1,208
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE MPW 4 stocks |
$1,154
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC 3 stocks |
$941
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC CLF 3 stocks |
$940
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$887
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH 2 stocks |
$832
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV BWA GT 3 stocks |
$659
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$657
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK 2 stocks |
$653
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$627
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$618
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS 2 stocks |
$610
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$602
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$571
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$568
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$567
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$554
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC CRH.L 3 stocks |
$467
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$448
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$423
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$343
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$327
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$280
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$270
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$244
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$244
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$235
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$229
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$228
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$225
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$224
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$214
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI 2 stocks |
$212
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$119
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$76
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|