Whittier Trust CO Of Nevada Inc Portfolio Holdings by Sector
Whittier Trust CO Of Nevada Inc
- $3.83 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV IJH VWO IEMG VEA MDY IEFA 264 stocks |
$1.01 Million
26.3% of portfolio
|
73
|
54
|
19
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL MDB ADBE CRWD SPSC CHKP FTNT 31 stocks |
$291,604
7.62% of portfolio
|
12
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MPWR AMD INTC TSM QCOM TXN 20 stocks |
$272,556
7.12% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$254,384
6.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT BIDU MTCH PINS DASH 10 stocks |
$171,152
4.47% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN BMY PFE GILD 13 stocks |
$130,600
3.41% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY GLBE SE BABA ETSY 11 stocks |
$106,854
2.79% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM EWBC BAC WFC C NU BBVA MUFG 14 stocks |
$80,339
2.1% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG ORI GSHD EQH 8 stocks |
$76,347
2.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM FICO INTU GWRE VERX DDOG CDNS 42 stocks |
$75,352
1.97% of portfolio
|
21
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA SYF PYPL IX COF CACC 14 stocks |
$73,836
1.93% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GGG GE EMR ITW OTIS AME PH 28 stocks |
$63,378
1.66% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT IDXX PKI ICLR DGX 14 stocks |
$60,455
1.58% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX WING DPZ YUM DRI YUMC 11 stocks |
$55,784
1.46% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT BJ DLTR 7 stocks |
$51,167
1.34% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$46,871
1.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE SU PBR CVE 10 stocks |
$45,749
1.2% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW BA AXON LMT TDG NOC LHX 17 stocks |
$43,823
1.15% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BLK KKR SII SBI CII PHYS BK 33 stocks |
$40,116
1.05% of portfolio
|
6
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU ROST ANF GPS FL BURL 9 stocks |
$39,715
1.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FCNCA CFR TBBK WBS USB HTBK TFC 33 stocks |
$31,281
0.82% of portfolio
|
14
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CLX CHD ELF 11 stocks |
$29,805
0.78% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP CELH KDP FIZZ 7 stocks |
$29,125
0.76% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$28,369
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW WDFC AVTR RPM APD DD LYB 18 stocks |
$27,828
0.73% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS HLI LPLA SCHW JEF MS IBKR MC 10 stocks |
$27,613
0.72% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT STE ZBH BSX ALGN PHG 18 stocks |
$26,029
0.68% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$26,018
0.68% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CNI WAB CSX TRN 6 stocks |
$25,528
0.67% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$24,850
0.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON CRVL 5 stocks |
$23,616
0.62% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG EQT CIVI COP HES CNQ DVN OXY 19 stocks |
$23,413
0.61% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MCO CME ICE MSCI NDAQ CBOE 9 stocks |
$21,953
0.57% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA BDC CRDO JNPR CIEN 12 stocks |
$21,363
0.56% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX ALC MMSI RMD FEMY 13 stocks |
$20,502
0.54% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC LRCX TER ICHR ACLS IPGP 8 stocks |
$19,763
0.52% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR TT MAS LII JCI TREX WMS 8 stocks |
$19,048
0.5% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK 6 stocks |
$18,528
0.48% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX VVV PBF 6 stocks |
$18,074
0.47% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS VNT TRMB ST VPG GRMN 10 stocks |
$17,694
0.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHT CHTR VOD BCE 15 stocks |
$17,330
0.45% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI INVH AVB AMH ESS MAA ELS EQR 10 stocks |
$17,290
0.45% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R WSC GATX AL 6 stocks |
$16,881
0.44% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV WMG BOWL FOXA NWSA 9 stocks |
$16,716
0.44% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
RLI TRV CB ALL PGR KNSL WRB CINF 12 stocks |
$16,389
0.43% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE KRC CUZ ONL BDN OPI 7 stocks |
$16,240
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC AZO TSCO BBY WSM MUSA 11 stocks |
$15,402
0.4% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM JHX VMC CRH.L 5 stocks |
$13,630
0.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$13,327
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT FISV CTSH JKHY BR FIS 16 stocks |
$13,101
0.34% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX 3 stocks |
$12,220
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE POR DUK D ED SO CMS 22 stocks |
$11,662
0.3% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR SRE 3 stocks |
$9,665
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN TECH CRVS HUMA SRPT ARGX 23 stocks |
$9,484
0.25% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$9,088
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8,275
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM RCL EXPE CCL TRIP 7 stocks |
$7,951
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD EME FIX PWR TTEK MYRG 6 stocks |
$7,783
0.2% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA TTC LECO 4 stocks |
$7,059
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW LFUS JBL FLEX FN ROG 9 stocks |
$6,777
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,699
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT 3 stocks |
$6,435
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O SKT FRT KIM REG ADC CBL 11 stocks |
$6,364
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$6,068
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI ENB EPD WMB PBA TRP OKE 8 stocks |
$6,068
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BALL AMCR IP SLGN 5 stocks |
$5,486
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$5,360
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT ARIS 4 stocks |
$5,287
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT MAR CHH WH IHG 6 stocks |
$5,051
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM MKC KHC CAG LW K CPB 18 stocks |
$4,811
0.13% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$4,528
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT GOLF HAS MAT YETI PTON 6 stocks |
$4,263
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE HMC GM NIO STLA RIVN F 8 stocks |
$4,002
0.1% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG ANET HPQ STX DELL NTAP WDC 7 stocks |
$3,773
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC HSON 5 stocks |
$3,484
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI WY DLR IRM LAMR GLPI 9 stocks |
$3,374
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO CUBE REXR EGP FR 9 stocks |
$3,322
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYM IYR IXJ 6 stocks |
$2,921
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU PRI UNM LNC MFC BHF 10 stocks |
$2,277
0.06% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DVA CHE OPCH ADUS HCA AMN EHC 8 stocks |
$2,103
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR XPO GXO JBHT CHRW 8 stocks |
$1,801
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH SRCL 5 stocks |
$1,782
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV GDRX HQY DOCS OMCL 5 stocks |
$1,683
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,658
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB LZ RTO 6 stocks |
$1,454
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$1,415
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV BWA LKQ GNTX FOXF DORM MOD 7 stocks |
$1,184
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC MOS NTR 5 stocks |
$1,065
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO HURN 5 stocks |
$916
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM SITE WCC AIT 8 stocks |
$900
0.02% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TAK LNTH EMBC TEVA PRGO 10 stocks |
$862
0.02% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI MPW LTC SBRA PEAK VTR 7 stocks |
$603
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NWN 3 stocks |
$512
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ITIC MTG NMIH FNF RYAN 5 stocks |
$482
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$432
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB USAC HAL 4 stocks |
$393
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH NVR IBP LEN MTH 6 stocks |
$354
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$352
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP ORA 3 stocks |
$339
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY AVO PFGC 3 stocks |
$305
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CIGI JLL 4 stocks |
$298
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$210
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN LMNR VITL 3 stocks |
$210
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG 3 stocks |
$197
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$192
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM LVS MCRI WYNN VAC 6 stocks |
$184
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI PVH OXM LEVI 6 stocks |
$173
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD GOLD WPM GORO 4 stocks |
$170
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP IPG 3 stocks |
$117
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO 4 stocks |
$114
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$103
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX CMRE 2 stocks |
$100
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT RS STLD 4 stocks |
$96
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$91
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL RYAAY AAL 5 stocks |
$90
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT EPRT BNL 4 stocks |
$80
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$51
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD PMT 2 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$45
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH PK HST 5 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG IGT 3 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR MAXN ENPH 3 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$28
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$26
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG HBB PATK 3 stocks |
$25
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$24
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$22
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI 2 stocks |
$22
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$12
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|