Westside Investment Management, Inc. Portfolio Holdings by Sector
Westside Investment Management, Inc.
- $626 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VYM QQQ IEFA AGG VCR GLD VIG IUSB 294 stocks |
$256 Million
44.65% of portfolio
|
  76  
|
  47  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TCEHY DASH SPOT NPSNY PROSY 13 stocks |
$31.4 Million
5.47% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA QCOM MU AMD TSM SWKS NXPI 26 stocks |
$27.6 Million
4.82% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE PANW CFLT PLTR AFRM 21 stocks |
$23.6 Million
4.12% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP SNOW CRM NOW WDAY COIN CDNS 21 stocks |
$23.5 Million
4.1% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR SONY 3 stocks |
$22.1 Million
3.86% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$19.2 Million
3.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC PWR DY STN GLDD TTEK 6 stocks |
$15.3 Million
2.67% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY PDD MPNGY CHWY MELI 7 stocks |
$14 Million
2.45% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN GILD LLY JNJ PFE BIIB BMY 17 stocks |
$13.8 Million
2.41% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ETON CRSP INMB NVO LTRN ANIX RNA VRTX 26 stocks |
$11.8 Million
2.06% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW TEVA RDY ZTS TLRY VTRS SGIOY HLN 10 stocks |
$8.92 Million
1.56% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC BA LMT RTX AXON GD TDG EADSY 18 stocks |
$8.37 Million
1.46% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI FDX CHRW XPO DSDVY EXPD HUBG UPS 8 stocks |
$8.32 Million
1.45% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI 3 stocks |
$6.78 Million
1.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C RY WFC UBS SAN CMWAY 16 stocks |
$6.39 Million
1.11% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI ASHTY LZRFY 3 stocks |
$5.38 Million
0.94% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE MSI CSCO LITE UI AACAY CRDO NOK 9 stocks |
$4.46 Million
0.78% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO EVLV ALLE ASAZY MSA REZI 6 stocks |
$4.01 Million
0.7% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT STE ABT NVNO SYK BSX ZBH EW 10 stocks |
$3.67 Million
0.64% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ATOM ATEYY ONTO KLAC 6 stocks |
$3.6 Million
0.63% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC CHTR T TMUS CMCSA VZ CHT SFTBY 18 stocks |
$3.02 Million
0.53% of portfolio
|
  14  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX RIV ACV BK BTT CCD CNS CSQ 25 stocks |
$2.74 Million
0.48% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF ZURVY AXAHY AIG 6 stocks |
$2.57 Million
0.45% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V AXP MA COF UPST SOFI ALLY 10 stocks |
$2.51 Million
0.44% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN ESE HXGBY 4 stocks |
$2.5 Million
0.43% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$2.48 Million
0.43% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM HMC RACE LI BYDDY 9 stocks |
$2 Million
0.35% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR SO NEE AEP DUK OGE EVRG D 22 stocks |
$1.96 Million
0.34% of portfolio
|
  18  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUM SHAK DRI CMPGY CMG QSR 9 stocks |
$1.9 Million
0.33% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK GE ETN ITW ROP CMI AME IR 24 stocks |
$1.9 Million
0.33% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS NXST WBD IQ FOXA NWSA 8 stocks |
$1.86 Million
0.32% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
PLSE BDX ISRG ESLOY RMD XRAY ALC HOLX 10 stocks |
$1.75 Million
0.31% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1.75 Million
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI TMO IDXX EXAS IQV DHR CRL MTD 11 stocks |
$1.59 Million
0.28% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ DELL LOGI NTAP DDD 6 stocks |
$1.5 Million
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL IMO SU CVE 10 stocks |
$1.4 Million
0.24% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD UL KMB CL KAOOY LRLCY RBGLY 11 stocks |
$1.26 Million
0.22% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SHG DBSDY IBN KB WF PNC DB MTB 36 stocks |
$1.04 Million
0.18% of portfolio
|
  32  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP 5 stocks |
$972,883
0.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX IMBBY 5 stocks |
$927,371
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$864,854
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX KMTUY CMCO MTW 7 stocks |
$788,501
0.14% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP CRK OXY CHK DVN FANG CIVI 16 stocks |
$738,694
0.13% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX OMC 2 stocks |
$729,702
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$691,635
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$691,366
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV WIT FJTSY INFY G CTSH 12 stocks |
$635,530
0.11% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
REX DD ALB NDEKY PPG APD GVDNY BCPC 17 stocks |
$581,722
0.1% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MQBKY LPLA HLI JEF RJF MS 13 stocks |
$578,653
0.1% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL PUK PNGAY LNC AAGIY JXN BHF 8 stocks |
$483,791
0.08% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL 3 stocks |
$446,197
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR HCI WRB L ALL QBIEY 11 stocks |
$434,648
0.08% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB LNG KMI WES DTM PBA TRP 10 stocks |
$416,906
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA TSCO ORLY DKS CASY FIVE WSM 10 stocks |
$376,900
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$370,903
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC 3 stocks |
$368,183
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC NNN SPG ALX KIM 6 stocks |
$346,647
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HTHIY MITSY ITOCY MMM MARUY 6 stocks |
$340,604
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR AAON FBHS OC BLDR TOTDY 9 stocks |
$338,409
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR UHT PEAK 4 stocks |
$311,275
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA USPH UHS CMPS DCGO 8 stocks |
$297,862
0.05% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$279,394
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MSCI NDAQ MCO DBOEY 7 stocks |
$273,709
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN LVS MGM MTN HGV 6 stocks |
$264,802
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES NTDOY 4 stocks |
$261,181
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB NCLH BKNG RCL EXPE TCOM CCL 7 stocks |
$250,943
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$208,753
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ABB VRT AYI LGRDY PLUG EOSE 6 stocks |
$197,037
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI NEM SSRM SBSW AEM AGI 6 stocks |
$186,492
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK UUGRY WTRG YORW 4 stocks |
$185,688
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV JAPSY DLAKY JBLU 6 stocks |
$178,779
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR DNOW SLB WFRD 4 stocks |
$176,495
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WJRYY WAB CNI 5 stocks |
$173,546
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
IBDRY SRE EONGY ALE AES ENGIY SSEZY HE 8 stocks |
$168,998
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC DOCS PINC VEEV 4 stocks |
$165,328
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT EPR CCI IRM WY GLPI 8 stocks |
$161,879
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$159,113
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG HESAY CFRUY LVMUY TPR 5 stocks |
$154,142
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM MTH 5 stocks |
$153,888
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT LEG 3 stocks |
$152,221
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NSRGY KHC BYND INGR GIS ASBFY CAG JJSF 10 stocks |
$149,580
0.03% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BBSI PAYX TCCPY NSP RCRUY 6 stocks |
$147,078
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO 4 stocks |
$133,604
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$133,178
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM BWA VC ADNT LEA FOXF 6 stocks |
$117,016
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF NTR CTVA ICL 5 stocks |
$116,644
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO EXR NSA 4 stocks |
$110,342
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO DEI KRC PSTL ONL 5 stocks |
$102,866
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
HVRRY MURGY SSREY 3 stocks |
$99,246
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SWX NWN 3 stocks |
$97,531
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD CABGY FMX TAP 4 stocks |
$96,463
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS WTKWY 3 stocks |
$80,606
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW ORA AQN FLNC 5 stocks |
$79,291
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX AHCHY CRH.L 5 stocks |
$77,505
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS MT CLF 4 stocks |
$76,724
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
LYSDY BHP BDNNY FSUGY RIO 5 stocks |
$74,659
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE KW 4 stocks |
$70,164
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX ICFI BAH 5 stocks |
$68,122
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$61,567
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$60,402
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$59,692
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$56,014
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG REYN BALL 4 stocks |
$55,308
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHB ABG 2 stocks |
$48,154
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR 2 stocks |
$46,838
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
MITEY 1 stocks |
$45,329
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$39,296
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
BASFY DOW 2 stocks |
$36,882
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$36,521
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$36,247
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GOOD GNL 3 stocks |
$35,038
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII 2 stocks |
$33,978
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$33,297
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$32,589
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR REFI 2 stocks |
$32,246
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN NBR 3 stocks |
$27,185
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK 2 stocks |
$26,722
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT CMRE SFL 3 stocks |
$24,838
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$23,780
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS VNCE LEVI 3 stocks |
$23,573
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$21,558
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ TSRYY DEO 3 stocks |
$21,338
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL MED 2 stocks |
$18,321
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$13,083
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
AONNY 1 stocks |
$10,234
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ANPDY AOUT 2 stocks |
$9,129
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$7,111
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$5,415
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$4,989
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$4,351
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$609
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|