Golden State Wealth Management, LLC Portfolio Holdings by Sector
Golden State Wealth Management, LLC
- $673 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
IVV AGG FVD QQQ WINN SPAB SPY USMC 524 stocks |
$458 Million
70.08% of portfolio
|
- |
522
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$28.6 Million
4.38% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX GAB HTGC FSK APO DSL KKR ARCC 51 stocks |
$18 Million
2.75% of portfolio
|
- |
51
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM NXPI MU MRVL 23 stocks |
$15.9 Million
2.44% of portfolio
|
- |
23
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CHWY JD OSTK CPNG 11 stocks |
$14.1 Million
2.16% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT NN PINS TWLO 13 stocks |
$13.2 Million
2.02% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW ORCL CRWD ADBE SNPS FTNT 27 stocks |
$12.1 Million
1.86% of portfolio
|
- |
27
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR GBTG CRM NOW INTU UBER SHOP FICO 39 stocks |
$8.93 Million
1.37% of portfolio
|
- |
39
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$5.46 Million
0.84% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG UBS ING BCS 12 stocks |
$5.04 Million
0.77% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F GM RIVN RACE XPEV NIO 13 stocks |
$4.75 Million
0.73% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF PYPL BBDC SOFI SYF 12 stocks |
$4.6 Million
0.7% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ AMGN MRK ABBV BMY GILD 13 stocks |
$4.4 Million
0.67% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA AXON NOC RTX BWXT TDG LHX 14 stocks |
$4.38 Million
0.67% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP SO PEG NEE DUK XEL ED PCG 20 stocks |
$4.11 Million
0.63% of portfolio
|
- |
20
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG 4 stocks |
$3.15 Million
0.48% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK ETN GE DOV CMI ITW NDSN PH 21 stocks |
$3.14 Million
0.48% of portfolio
|
- |
21
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU E EQNR 9 stocks |
$2.8 Million
0.43% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.63 Million
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH DRI CMG CAKE QSR LOCO 11 stocks |
$2.34 Million
0.36% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IYC IXJ 4 stocks |
$2 Million
0.31% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV ROKU WBD MANU PARA MSGS 9 stocks |
$1.86 Million
0.28% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE ASTS FYBR VOD 10 stocks |
$1.84 Million
0.28% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO 6 stocks |
$1.47 Million
0.23% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG CB PGR ALL RLI TRV KINS MCY 9 stocks |
$1.4 Million
0.21% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CHD UL KMB EL CL ELF 10 stocks |
$1.24 Million
0.19% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM 6 stocks |
$1.08 Million
0.17% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA DHR ILMN DGX WAT EXAS IQV 13 stocks |
$1.06 Million
0.16% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ OXY HES DVN TPL EOG BSM 15 stocks |
$993,100
0.15% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG UTMD ALC BDX RMD BAX AZTA STAA 9 stocks |
$942,840
0.14% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$879,905
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML KLAC ACMR ONTO ENTG 7 stocks |
$878,941
0.13% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH FIZZ MNST KDP 6 stocks |
$861,036
0.13% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ENB LNG KMI PAGP ET PBT 11 stocks |
$845,692
0.13% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS CTSH CDW JKHY AUR FISV 15 stocks |
$839,852
0.13% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TCBK PPBI USB TFC WABC PNC BUSE BMRC 24 stocks |
$820,832
0.13% of portfolio
|
- |
24
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT EW SYK MDT ZBH BSX PODD DXCM 14 stocks |
$811,532
0.12% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD X MSB RS 6 stocks |
$787,166
0.12% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$782,858
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS LPLA HLI SCHW RJF MARA IREN 10 stocks |
$747,530
0.11% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH 4 stocks |
$716,140
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA PWR ROAD FLR STRL APG BLNK AGX 8 stocks |
$607,691
0.09% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$599,067
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$568,919
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$544,185
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO NOK UI MSI LITE ZBRA CRDO ITRN 11 stocks |
$541,479
0.08% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL NVT AYI PLUG 6 stocks |
$540,675
0.08% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO RH CASY BBWI WSM BBY 17 stocks |
$486,059
0.07% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL NCLH ABNB TNL TCOM 8 stocks |
$485,389
0.07% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP IONQ HPQ LOGI STX WDC 7 stocks |
$476,361
0.07% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM 3 stocks |
$463,804
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$408,031
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU FL BOOT VSCO PLCE 9 stocks |
$388,041
0.06% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON CARR JCI TT MAS AWI BLDR OC 9 stocks |
$366,717
0.06% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$341,698
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP DOUG REAX EXPI CBRE JLL OPEN RDFN 9 stocks |
$327,317
0.05% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC PBF VLO CLNE 5 stocks |
$317,715
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT GXO EXPD 6 stocks |
$293,527
0.04% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$280,360
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI NVR GRBK 5 stocks |
$272,735
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$261,276
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX TGTX REGN SMMT BMRN SRPT IONS 23 stocks |
$254,282
0.04% of portfolio
|
- |
23
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$251,945
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL CROX ONON SHOO 5 stocks |
$246,532
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MFC MET PRI AFL PUK CNO 7 stocks |
$240,922
0.04% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM CPB KHC INGR GIS CAG MKC BGS 12 stocks |
$236,688
0.04% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$233,720
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MCRI MTN MGM RRR WYNN PENN 10 stocks |
$230,800
0.04% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW MMC AJG 4 stocks |
$224,118
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$223,984
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE SPGI CME MSCI FDS MCO 7 stocks |
$222,569
0.03% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$216,789
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB CHX BKR 4 stocks |
$200,021
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN TEVA PRGO VTRS TLRY CRON 9 stocks |
$196,905
0.03% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE SWX UGI SR ATO NI 6 stocks |
$195,116
0.03% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD AXTA WDFC EMN PPG APD 12 stocks |
$190,977
0.03% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AER UHAL AL 5 stocks |
$149,437
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR WY EQIX LAMR CCI SBAC UNIT 8 stocks |
$144,102
0.02% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SEE SLGN 4 stocks |
$143,404
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR FR 5 stocks |
$137,573
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$135,563
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$133,578
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY AAL UAL SKYW 5 stocks |
$131,120
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC SFM ACI 4 stocks |
$123,361
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM FNV GOLD NEM IAG 5 stocks |
$115,529
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL VICR OLED 5 stocks |
$115,116
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST SITE GWW WCC 5 stocks |
$105,836
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW OHI 3 stocks |
$103,289
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$102,384
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG CWH 3 stocks |
$90,518
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$85,747
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF NTR SMG ICL 6 stocks |
$81,088
0.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UMH EQR SUI AVB AMH MAA 6 stocks |
$80,898
0.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$74,577
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP TECK 4 stocks |
$74,100
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY KEYS 4 stocks |
$63,282
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK SNA 3 stocks |
$53,880
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN EHC UHS ENSG 5 stocks |
$52,754
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE 2 stocks |
$52,290
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$49,934
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$45,099
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA SEVN RWT NRZ STWD 5 stocks |
$42,363
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$40,299
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$33,642
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF RTO DLB GPN CTAS 5 stocks |
$31,977
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI VFC UAA UA KTB HBI 6 stocks |
$30,315
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE EDU CHGG 4 stocks |
$28,481
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV CERT DOCS GDRX HQY SDGR 7 stocks |
$27,863
0.0% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$27,604
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$24,470
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$22,410
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$21,065
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE 3 stocks |
$19,568
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$19,357
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$18,985
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG INUV 3 stocks |
$15,000
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$14,821
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$12,602
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$12,292
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MGA LEA HYLN 4 stocks |
$11,798
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$10,560
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$10,249
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$9,182
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR 2 stocks |
$9,080
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$7,749
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6,941
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$5,801
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF MBI RYAN 4 stocks |
$4,870
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR HST 2 stocks |
$4,724
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$4,701
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$4,116
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,660
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2,926
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,702
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
$1,946
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1,207
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$761
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL 1 stocks |
$720
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$559
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|