Colonial Trust CO / Sc Portfolio Holdings by Sector
Colonial Trust CO / Sc
- $662 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV DGRO SLQD AGG FLOT IJH IJR IQLT 266 stocks |
$138,233
20.93% of portfolio
|
  79  
|
  65  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS FFIV CHKP FTNT 30 stocks |
$46,355
7.02% of portfolio
|
  26  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$42,766
6.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY NVS 13 stocks |
$28,499
4.32% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS Z IAC 10 stocks |
$23,945
3.63% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AVGO QCOM ADI TSM MCHP INTC 23 stocks |
$20,261
3.07% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$17,530
2.65% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CI ELV CNC CVS MOH 7 stocks |
$15,830
2.4% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC AEP D ETR FE SO 25 stocks |
$15,605
2.36% of portfolio
|
  21  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C RY WFC TD EWBC NU 12 stocks |
$15,429
2.34% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$15,143
2.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY MELI CVNA BABA 6 stocks |
$13,452
2.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL COF SYF WU DFS 12 stocks |
$12,376
1.87% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK STE EW ABT MDT ZBH PHG BSX 21 stocks |
$11,865
1.8% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP MNST COKE CELH 7 stocks |
$11,534
1.75% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW RJF JEF LPLA MS MKTX MC 14 stocks |
$11,271
1.71% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH OTIS CMI ITW GNRC ROP 28 stocks |
$10,982
1.66% of portfolio
|
  18  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP SU TTE NFG 7 stocks |
$10,581
1.6% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL IFF SHW DD EMN PPG LYB 16 stocks |
$10,440
1.58% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD CLX EL NWL 11 stocks |
$10,073
1.53% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP EOS STT MAIN BK TROW DNP 38 stocks |
$9,790
1.48% of portfolio
|
  20  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR FISV CTSH FIS IT JKHY 19 stocks |
$9,660
1.46% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD NOC LHX BA AVAV KTOS 20 stocks |
$8,556
1.3% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$8,318
1.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PRK RF PNC FCNCA FBNC USB MTB 32 stocks |
$7,968
1.21% of portfolio
|
  21  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL CARR OC JCI MAS BLDR FBHS 15 stocks |
$6,775
1.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$6,760
1.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA OXY EQT OVV DVN FANG 18 stocks |
$6,747
1.02% of portfolio
|
  15  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ORI ACGL HIG 6 stocks |
$6,742
1.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO WTW AON 5 stocks |
$6,604
1.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK IRDM TU 8 stocks |
$6,539
0.99% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST CRI BURL ANF GPS 7 stocks |
$6,110
0.93% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WMG FOXA MSGS NXST WBD 11 stocks |
$4,893
0.74% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO IPGP AEHR ASML 7 stocks |
$4,758
0.72% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV 5 stocks |
$4,731
0.72% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ ICE MSCI MCO FDS CBOE 9 stocks |
$4,528
0.69% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE CIEN ZBRA MSI JNPR CRDO UI 10 stocks |
$4,526
0.69% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD LSTR CYRX CHRW 7 stocks |
$4,310
0.65% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB DESP EXPE CCL TRIP TNL 9 stocks |
$4,036
0.61% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB ARMK PFMT 6 stocks |
$3,917
0.59% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX NTRA A IQV MEDP IDXX 16 stocks |
$3,140
0.48% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR TEX 5 stocks |
$3,048
0.46% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2,612
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$2,474
0.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$2,473
0.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN VTRS ITCI PBH EMBC LNTH 8 stocks |
$2,345
0.36% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER NICE WDAY BSY ANSS 45 stocks |
$2,278
0.34% of portfolio
|
  27  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM CMG SBUX YUMC WEN TXRH WING 11 stocks |
$2,272
0.34% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE FR EXR REXR 6 stocks |
$2,141
0.32% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL PGR CB MKL L WTM CINF 14 stocks |
$1,910
0.29% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI 4 stocks |
$1,720
0.26% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN LEA 4 stocks |
$1,477
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG NNN FRT BRX KIM 7 stocks |
$1,376
0.21% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX HOLX BAX ISRG WST RMD XRAY TFX 13 stocks |
$1,334
0.2% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC PRU PRI BHF GL UNM 9 stocks |
$1,127
0.17% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC WSM AZO TSCO ORLY ULTA CASY MUSA 13 stocks |
$1,088
0.16% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR FTI NOV DNOW 6 stocks |
$1,079
0.16% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB MPLX KMI EPD ET TRGP TRP 11 stocks |
$1,000
0.15% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT SBAC WY RYN DLR EQIX LAMR 10 stocks |
$980
0.15% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$965
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU SEB 4 stocks |
$797
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL GWW SITE AIT WCC 7 stocks |
$721
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$708
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH NWE ALE 6 stocks |
$695
0.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW LFUS APH JBL OLED FN 6 stocks |
$657
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC CRH.L 5 stocks |
$654
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME GVA FIX MTZ BLD KBR PWR ACM 11 stocks |
$653
0.1% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK SON BALL SEE REYN BERY GEF 10 stocks |
$608
0.09% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$592
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$547
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR FRPT MKC BRBR KHC LW SJM 15 stocks |
$515
0.08% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC UHAL HRI HEES 5 stocks |
$504
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$479
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO INCY VRTX ALNY EXEL BMRN REGN MRNA 15 stocks |
$465
0.07% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK TRU FCN RGP EXPO 7 stocks |
$454
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL NVR KBH 6 stocks |
$364
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV VNT GRMN TRMB ST CGNX TDY MKSI 9 stocks |
$360
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$282
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ STX PSTG WDC 6 stocks |
$271
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$269
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$253
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI PAG LAD ABG 6 stocks |
$248
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO SPH NJR SR SWX 6 stocks |
$246
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD CLF 4 stocks |
$237
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA TTC LECO 5 stocks |
$233
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT HAYW AYI NVT ENS 6 stocks |
$214
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$194
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$179
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG MOS 5 stocks |
$179
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK 4 stocks |
$168
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$167
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$152
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$152
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF MAT HAS YETI 4 stocks |
$148
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$133
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$123
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC HCA ENSG UHS CHE JYNT 7 stocks |
$110
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$107
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG MGNI OMC 3 stocks |
$105
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE ASIX 4 stocks |
$98
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO FAF AIZ MTG ESNT 6 stocks |
$95
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH 3 stocks |
$91
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$88
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RMR 3 stocks |
$84
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$81
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS SDGR OPRX TXG 6 stocks |
$70
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$67
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG PATK COOK 5 stocks |
$52
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ BDN KRC BXP ONL 6 stocks |
$41
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UTI 2 stocks |
$41
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BCO 3 stocks |
$40
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC MTN WYNN LVS 5 stocks |
$32
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD GOLD 2 stocks |
$32
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC 3 stocks |
$31
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA CPT EQR ESS UDR INVH 7 stocks |
$29
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK UAL LUV 4 stocks |
$25
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$17
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK SVC APLE HST XHR 5 stocks |
$12
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII 3 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|