Bartlett & Co. Wealth Management LLC Portfolio Holdings by Sector
Bartlett & Co. Wealth Management LLC
- $6.89 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$441 Million
6.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META IAC BIDU TWLO FVRR DASH 9 stocks |
$439 Million
6.54% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW VRSN FTNT CHKP SNPS 18 stocks |
$422 Million
6.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI QCOM AVGO TXN INTC AMD ON 16 stocks |
$267 Million
3.98% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN JNJ ABBV LLY MRK NVS BMY PFE 13 stocks |
$245 Million
3.65% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V PYPL SYF DFS WU CACC 11 stocks |
$215 Million
3.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL HIMS 8 stocks |
$203 Million
3.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG 4 stocks |
$196 Million
2.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC CM C BMO TD ING 10 stocks |
$188 Million
2.79% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DLTR 5 stocks |
$180 Million
2.69% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY EBAY BABA CVNA CPNG 6 stocks |
$180 Million
2.68% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SHOP ADSK WDAY NOW UBER HUBS 18 stocks |
$164 Million
2.44% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC AEP SO ETR D AEE 21 stocks |
$155 Million
2.3% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$149 Million
2.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CDW IBM FISV FIS BR INFY JKHY 18 stocks |
$147 Million
2.19% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$132 Million
1.96% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW STE ZBH BSX PEN 16 stocks |
$128 Million
1.91% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A ILMN MEDP IDXX PKI DGX 10 stocks |
$111 Million
1.66% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP 5 stocks |
$107 Million
1.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN EMR ROK GE PH DCI IEX 21 stocks |
$96.7 Million
1.44% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL PGR L KNSL AFG 12 stocks |
$94.9 Million
1.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CI CNC 6 stocks |
$93.7 Million
1.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO 4 stocks |
$90.1 Million
1.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU CVE 7 stocks |
$89.8 Million
1.34% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR USB BY WSBC PNC FITB FCNCA LCNB 21 stocks |
$80.6 Million
1.2% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR 3 stocks |
$77 Million
1.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK HURN 3 stocks |
$69.5 Million
1.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LMT LHX BA TXT ESLT NOC 13 stocks |
$69.4 Million
1.03% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ 5 stocks |
$61.4 Million
0.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC CMG DRI WING WEN 11 stocks |
$57.8 Million
0.86% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$56.7 Million
0.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$53.9 Million
0.8% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR DLR WY IRM EQIX CCI GLPI 8 stocks |
$52.9 Million
0.79% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK DVAX TEVA VTRS HLN TLRY 7 stocks |
$50.3 Million
0.75% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS K SJM KHC CAG POST BRBR 8 stocks |
$47.6 Million
0.71% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR 4 stocks |
$43.6 Million
0.65% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER AMBA 5 stocks |
$41.4 Million
0.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$29.3 Million
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD FOXA NWSA LYV IQ PARA 9 stocks |
$23.9 Million
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$23.1 Million
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ LBRDK LBRDA TDS CHTR 12 stocks |
$21.6 Million
0.32% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RIVN GM F STLA LCID HMC 9 stocks |
$14.6 Million
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP NTRS BK RNP USA BX KKR MAIN 49 stocks |
$13.6 Million
0.2% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX ALC HOLX XRAY TFX 7 stocks |
$10.8 Million
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$10.5 Million
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10.2 Million
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE PAGP TRP KNTK LNG 10 stocks |
$9.81 Million
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP BSM EQT CHK EOG CTRA HES 14 stocks |
$9.7 Million
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$8.56 Million
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO CRSP REGN VRTX RVMD DNLI INCY UTHR 15 stocks |
$7.11 Million
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS IBKR PIPR HLI EVR PJT 8 stocks |
$6.98 Million
0.1% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$6.6 Million
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI 3 stocks |
$6.25 Million
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$5.92 Million
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA PI EXTR SATS NOK 8 stocks |
$5.76 Million
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4.82 Million
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL TNL ABNB CCL NCLH 7 stocks |
$4.39 Million
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC LNC AFL PRI 6 stocks |
$4.33 Million
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG DD ECL SXT RPM ALB 14 stocks |
$4.25 Million
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$4.06 Million
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN 5 stocks |
$3.59 Million
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$3.49 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL LYTS FLEX GLW APH LFUS PLXS 7 stocks |
$2.74 Million
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA ROLL 4 stocks |
$2.74 Million
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW 3 stocks |
$2.7 Million
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2.65 Million
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR FBHS CSL TT LPX BLDR AZEK TREX 9 stocks |
$2.51 Million
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH HLT WH H 5 stocks |
$2.21 Million
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP STX HPQ DELL WDC QUBT NNDM 7 stocks |
$1.53 Million
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC NTR 4 stocks |
$1.52 Million
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST SITE WSO 4 stocks |
$1.48 Million
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT 3 stocks |
$1.37 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.33 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
MAC NNN BRX O FRT SPG AKR ADC 8 stocks |
$1.26 Million
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP 3 stocks |
$1.07 Million
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC ORLY ULTA WSM DKS AZO ODP 12 stocks |
$964,262
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$893,178
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$889,683
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG 4 stocks |
$825,915
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA BKH AES MGEE NWE 6 stocks |
$699,040
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$624,156
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$575,071
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB WW 2 stocks |
$533,166
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$513,166
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN VNT KEYS CGNX VPG TDY 7 stocks |
$494,159
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI 3 stocks |
$490,281
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV 4 stocks |
$437,754
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$425,580
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM 3 stocks |
$424,709
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK JLL 3 stocks |
$392,832
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ADUS CHE EHC HCA RHE 5 stocks |
$292,089
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC KTB HBI UAA UA 6 stocks |
$279,049
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL CAR 3 stocks |
$273,784
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$266,401
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI MPW LTC VTR 4 stocks |
$255,014
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$236,821
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD GFI GOLD NEM 4 stocks |
$225,659
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR SUI ELS 4 stocks |
$221,965
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BERY SEE 4 stocks |
$217,289
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$188,410
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI NRZ 2 stocks |
$172,976
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR BLNK 3 stocks |
$162,006
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP JBGS 2 stocks |
$153,447
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$138,765
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$137,535
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL 2 stocks |
$97,071
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC WYNN LVS PENN MGM 5 stocks |
$83,417
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN 2 stocks |
$81,655
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$65,610
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO 2 stocks |
$61,536
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA 2 stocks |
$57,526
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$52,556
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$52,201
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$45,316
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE 2 stocks |
$44,743
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$40,962
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$40,591
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG 2 stocks |
$36,044
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$33,945
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$32,033
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LEG 2 stocks |
$27,574
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$26,623
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$22,271
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$18,823
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TSQ 1 stocks |
$18,180
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$16,196
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$11,992
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$9,087
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$6,993
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$5,323
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$1,232
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$859
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IEFA VCSH VCIT IJR IJH MDY IGSB 302 stocks |
$0
16.82% of portfolio
|
  72  
|
  87  
|
  7  
|
- |
0
Calls
0
Puts
|