Whittier Trust CO Of Nevada Inc Portfolio Holdings by Sector
Whittier Trust CO Of Nevada Inc
- $4.02 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJH IEMG VWO VEA MDY IWB 262 stocks |
$1.01 Million
25.11% of portfolio
|
  59  
|
  40  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR TSM INTC QCOM TXN AMD 18 stocks |
$303,488
7.55% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE FTNT SPSC CHKP PANW 33 stocks |
$289,398
7.2% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$280,186
6.97% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT MTCH PINS DASH IAC 9 stocks |
$200,185
4.98% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD GLBE SE BABA RVLV 10 stocks |
$129,318
3.22% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN BMY GILD PFE 13 stocks |
$115,083
2.86% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM FICO INTU VERX DDOG GWRE DSGX 43 stocks |
$98,494
2.45% of portfolio
|
  19  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC BAC WFC C NU MUFG BBVA 14 stocks |
$94,670
2.36% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA SYF PYPL IX COF CACC 13 stocks |
$86,489
2.15% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG GSHD EQH ORI 8 stocks |
$76,415
1.9% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GGG EMR GE ITW OTIS AME PH 29 stocks |
$64,316
1.6% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX DPZ WING YUM DRI YUMC 12 stocks |
$56,049
1.39% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT BJ DLTR 7 stocks |
$54,590
1.36% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT IDXX ICLR PKI DGX 16 stocks |
$54,030
1.34% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP PBR TTE SU CVE 9 stocks |
$53,404
1.33% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CW AXON BA LMT TDG NOC LHX 18 stocks |
$47,564
1.18% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP ET LNG ENB KMI WES GEL PAA 13 stocks |
$46,405
1.15% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU ROST GPS GES BURL FL 9 stocks |
$43,031
1.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS HLI LPLA SCHW JEF MS IBKR MC 11 stocks |
$38,398
0.96% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH CNC HUM 7 stocks |
$38,347
0.95% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR SII CII SBI PHYS BK AMP 31 stocks |
$37,838
0.94% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCNCA CFR WBS TBBK USB HTBK MTB 32 stocks |
$35,743
0.89% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$31,242
0.78% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX EL CHD ELF 11 stocks |
$31,021
0.77% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL WDFC RPM AVTR APD DD LYB 18 stocks |
$28,251
0.7% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX ALC MMSI RMD FEMY 11 stocks |
$27,371
0.68% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$26,747
0.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT STE ZBH BSX ALGN EW 18 stocks |
$26,047
0.65% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP WAB CNI CSX TRN 6 stocks |
$24,482
0.61% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$24,229
0.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON CRVL WTW 6 stocks |
$23,832
0.59% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA CRDO BDC JNPR CIEN 12 stocks |
$23,702
0.59% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT COP HES CNQ CIVI DVN OXY 18 stocks |
$22,797
0.57% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MCO CME ICE MSCI NDAQ MORN 9 stocks |
$22,419
0.56% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP CELH KDP 6 stocks |
$21,619
0.54% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI TRV PGR CB ALL KNSL WRB CINF 10 stocks |
$21,065
0.52% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO SUN MPC PSX VVV PBF BPT 8 stocks |
$20,555
0.51% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV WMG FOXA BOWL NWSA 9 stocks |
$20,046
0.5% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS VNT TRMB VPG GRMN CGNX 9 stocks |
$18,484
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK 6 stocks |
$17,609
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH AVB ESS AMH MAA ELS EQR 10 stocks |
$16,457
0.41% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC AZO WSM TSCO MUSA BBY 11 stocks |
$16,302
0.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHT CHTR VOD BCE 14 stocks |
$16,091
0.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC GATX AL 6 stocks |
$15,875
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG LAD KMX 4 stocks |
$14,125
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT MAS LII JCI TREX WMS 10 stocks |
$14,100
0.35% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT FISV CTSH INFY BR JKHY 16 stocks |
$13,057
0.32% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK D ED FE CMS SO 24 stocks |
$12,783
0.32% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$12,591
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM JHX VMC CRH.L 5 stocks |
$12,499
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE HMC GM RIVN STLA F 7 stocks |
$12,031
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE KRC ONL OPI 5 stocks |
$10,886
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$8,458
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP FLNC ORA 4 stocks |
$8,095
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK WTRG CWT 4 stocks |
$7,770
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED LFUS JBL FLEX SANM FN 8 stocks |
$7,573
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$7,533
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA TTC LECO 4 stocks |
$7,412
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CRVS TECH HUMA ARGX SRPT 23 stocks |
$6,894
0.17% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ENR 4 stocks |
$6,799
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM REG ADC CBL ROIC 9 stocks |
$6,553
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD EME PWR FIX MYRG TTEK 6 stocks |
$6,374
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$6,241
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,964
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT GOLF HAS MAT YETI PTON 6 stocks |
$5,449
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT MAR CHH WH IHG 6 stocks |
$5,421
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BALL AMCR IP SEE SLGN SON 7 stocks |
$5,203
0.13% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$5,086
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER ICHR ACLS IPGP 7 stocks |
$4,977
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ DELL NTAP STX WDC 6 stocks |
$4,943
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR AES SRE 3 stocks |
$4,810
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$4,334
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM MKC KHC LW CAG K CPB 18 stocks |
$4,318
0.11% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC HSON 5 stocks |
$3,630
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYM IYR IXJ 6 stocks |
$3,037
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI IRM LAMR GLPI 9 stocks |
$2,645
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR TRNO CUBE EGP NSA 8 stocks |
$2,556
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PRI UNM LNC MFC BHF 10 stocks |
$2,293
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM RCL EXPE CCL TRIP 7 stocks |
$1,996
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR GXO JBHT CHRW 8 stocks |
$1,864
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$1,728
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS DVA CHE OPCH ADUS HCA EHC AMN 8 stocks |
$1,632
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS GDRX OMCL 5 stocks |
$1,613
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,435
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK LZ DLB RTO 6 stocks |
$1,308
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC MOS NTR 5 stocks |
$1,017
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM POOL WCC SITE MSM 9 stocks |
$879
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NWN 4 stocks |
$875
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO HURN 5 stocks |
$845
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW PEAK 5 stocks |
$813
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$738
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN LNTH TAK EMBC TEVA PRGO 9 stocks |
$677
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG 3 stocks |
$639
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB USAC HAL CHX 5 stocks |
$530
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE 4 stocks |
$512
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ITIC MTG NMIH FNF RYAN 5 stocks |
$487
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CBRE CSGP JLL 4 stocks |
$382
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$356
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV 3 stocks |
$354
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY AVO PFGC 3 stocks |
$331
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$313
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH NVR IBP LEN MTH 6 stocks |
$250
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI PVH RL OXM 6 stocks |
$202
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$189
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN LMNR 2 stocks |
$186
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$184
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD AEM GOLD WPM GORO 5 stocks |
$171
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM LVS MCRI WYNN VAC 6 stocks |
$155
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV RYAAY DAL 4 stocks |
$139
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO 4 stocks |
$121
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT RS 3 stocks |
$111
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX CMRE 2 stocks |
$91
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$88
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GNTX LKQ MGA FOXF DORM MOD 7 stocks |
$84
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$76
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG 3 stocks |
$76
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$65
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$52
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT 2 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC 3 stocks |
$47
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI DKNG IGT 3 stocks |
$38
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR MLI 2 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG HBB PATK 3 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6
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
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
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
RIG PTEN 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|