Brinker Capital Investments, LLC Portfolio Holdings by Sector

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SECT IVV VEA VUG IWF VOO AGG IXUS 567 stocks

$5.77 Million 51.52% of portfolio
  331  
  230  
  37  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM TXN AMD QCOM ADI MU 29 stocks

$474,200 4.24% of portfolio
  15  
  14  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR SNPS ADBE PANW CRWD HOOD 27 stocks

$405,262 3.62% of portfolio
  15  
  12  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH SNAP PINS CARG 10 stocks

$270,469 2.42% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL 3 stocks

$261,486 2.34% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IYR 3 stocks

$225,160 2.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV AZN PFE GILD MRK AMGN 14 stocks

$181,566 1.62% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW CRM APP UBER SHOP SAP PCOR 50 stocks

$181,225 1.62% of portfolio
  27  
  22  
  5  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C SAN MUFG ING HSBC 19 stocks

$172,165 1.54% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA SE PDD MELI EBAY CVNA CHWY 11 stocks

$159,241 1.42% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO DUK D NEE WEC EVRG AEP LNT 30 stocks

$137,528 1.23% of portfolio
  23  
  7  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SYF PYPL ALLY IX 13 stocks

$133,032 1.19% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ DLTR TGT OLLI DG 7 stocks

$109,894 0.98% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW EMR ROP ROK CMI PH 26 stocks

$102,295 0.91% of portfolio
  13  
  13  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC HDB HBAN CCB MTB TFC WTFC USB 54 stocks

$99,599 0.89% of portfolio
  31  
  22  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX NOC BA GD CW HWM LMT AXON 20 stocks

$94,160 0.84% of portfolio
  8  
  12  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE NFG E BP EQNR 12 stocks

$88,562 0.79% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS GS PIPR SF PJT EVR RJF 19 stocks

$88,398 0.79% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG TXRH DRI QSR DPZ 13 stocks

$71,105 0.64% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE TM GM F HMC RIVN NIO 9 stocks

$69,340 0.62% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SYK BSX STE GMED DXCM EW 21 stocks

$63,799 0.57% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FIS FISV LDOS IT BR CACI 19 stocks

$62,568 0.56% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG EQH BRK-A SLF ORI ACGL 8 stocks

$62,397 0.56% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB CINF TRV ALL KNSL MKL L 16 stocks

$60,958 0.54% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHT IDCC SKM ASTS 19 stocks

$59,826 0.53% of portfolio
  16  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS MSGS LYV WBD FOX NWSA NXST 12 stocks

$58,007 0.52% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS MOH HUM OSCR 7 stocks

$57,897 0.52% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT ENTG ONTO COHU TER IPGP 10 stocks

$55,867 0.5% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

ARGX NVO INSM VRTX JAZZ ALNY EXEL MDGL 39 stocks

$55,433 0.5% of portfolio
  26  
  13  
  6  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR BX PDI AMP ARCC APAM BK NTRS 30 stocks

$54,550 0.49% of portfolio
  14  
  15  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$50,666 0.45% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$48,035 0.43% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CLX CHD SPB ELF 11 stocks

$46,106 0.41% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW AVTR NEU DD RPM ESI 17 stocks

$45,404 0.41% of portfolio
  8  
  9  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP KDP CELH COCO COKE 8 stocks

$45,331 0.4% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE NDAQ MSCI CME MCO CBOE 7 stocks

$44,947 0.4% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX IQV NTRA WAT DGX MEDP 14 stocks

$43,517 0.39% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

CASY AZO ORLY WSM GPC DKS TSCO MUSA 13 stocks

$43,065 0.38% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG CNQ MGY CTRA EQT CHK PR 20 stocks

$41,745 0.37% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA CIEN CRDO LITE ERIC HPE 11 stocks

$40,094 0.36% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX EME PWR STRL IESC GVA APG ACM 14 stocks

$38,902 0.35% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX JBL TTMI LFUS OLED LYTS 9 stocks

$38,141 0.34% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC WTW AJG BRP BRO 6 stocks

$37,186 0.33% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK GENC CMCO AGCO CNHI 9 stocks

$34,742 0.31% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB 5 stocks

$33,468 0.3% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX HOLX STVN ATR ATRC RMD 14 stocks

$33,280 0.3% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CWST 4 stocks

$32,819 0.29% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI AWI LII OC MAS CARR CSL 12 stocks

$30,945 0.28% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB LNG OKE DTM ENB TRGP TRP 14 stocks

$30,931 0.28% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL MSM WSO AIT SITE WCC 9 stocks

$30,473 0.27% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$30,446 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE MMYT TCOM CCL 7 stocks

$26,055 0.23% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX PRGO HLN ELAN RDY TAK SUPN 13 stocks

$24,295 0.22% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BURL ROST ANF BOOT URBN AEO LULU 8 stocks

$23,774 0.21% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD CUBE STAG PSA EGP LXP EXR FR 10 stocks

$23,671 0.21% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

LW GIS KHC POST LANC INGR CPB UTZ 15 stocks

$22,059 0.2% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TOL CVCO LEN TPH IBP NVR 10 stocks

$20,921 0.19% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET MFC LNC PUK PRI UNM 10 stocks

$19,336 0.17% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT LAMR EQIX DLR IRM SBAC EPR 9 stocks

$17,501 0.16% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR IHG HLT H MCG 5 stocks

$17,375 0.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN UPWK BZ RHI 6 stocks

$16,922 0.15% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$16,404 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM ALSN MOD FOXF MGA MLR VC THRM 11 stocks

$15,518 0.14% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

POWL HUBB AEIS AYI NVT VRT BE HAYW 8 stocks

$15,472 0.14% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CSGP NMRK FSV OPEN BEKE 7 stocks

$15,277 0.14% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM RGLD WPM KGC FNV DRD VGZ 11 stocks

$14,853 0.13% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI 3 stocks

$14,021 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN MKSI CGNX TRMB TDY FTV ITRI 8 stocks

$13,724 0.12% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL SBRA VTR CHCT MPW 6 stocks

$13,654 0.12% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL LECO SNA TKR SWK 5 stocks

$13,229 0.12% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

RGTI QBTS STX NTAP PSTG LOGI WDC IONQ 10 stocks

$12,644 0.11% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX GXO EXPD PBI XPO ZTO JBHT 8 stocks

$12,057 0.11% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO UGP 5 stocks

$11,850 0.11% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS RTO DLB UNF GPN 5 stocks

$11,688 0.1% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM VLGEA ACI 4 stocks

$11,567 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC ENSG EHAB AMN THC UHS DVA 11 stocks

$10,710 0.1% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER WLFC R 4 stocks

$10,262 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA NTES TTWO PLTK MYPS 6 stocks

$10,096 0.09% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP CX CRH.L 5 stocks

$9,914 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH NWE ELP HE AVA AES ALE 8 stocks

$9,269 0.08% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB SUI CPT INVH EQR IRT AMH 8 stocks

$9,207 0.08% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON SHOO 4 stocks

$9,126 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN APEI LOPE STRA 4 stocks

$8,900 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI LAD KMX AN DRVN 6 stocks

$8,870 0.08% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC O SPG PECO NNN REG BRX 7 stocks

$8,838 0.08% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR LBRT HLX HAL WTTR NOV SOI 8 stocks

$8,759 0.08% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN TRU BAH EFX HURN EXPO 7 stocks

$8,517 0.08% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO 2 stocks

$8,508 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL UAA LEVI KTB VFC ZGN 7 stocks

$7,924 0.07% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD 3 stocks

$7,694 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM ROL FTDR SCI HRB 5 stocks

$7,409 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$6,981 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO NJR SWX CPK 5 stocks

$6,969 0.06% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG RNW 2 stocks

$6,891 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE AMCR PKG IP CCK SON 7 stocks

$6,494 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$6,443 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT PLNT GOLF PTON 5 stocks

$6,342 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FAF FNF AGO ACT 5 stocks

$6,281 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR AMWD LZB PATK TILE 6 stocks

$6,279 0.06% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP VALE MTRN 5 stocks

$6,102 0.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR KNX SAIA 4 stocks

$4,949 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CMC TMST NUE STLD RS MT 6 stocks

$4,911 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG 2 stocks

$4,751 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY DAL UAL AAL 4 stocks

$4,519 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG CF FMC NTR 5 stocks

$4,478 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$4,168 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$4,142 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS 2 stocks

$4,139 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA 2 stocks

$4,082 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY 3 stocks

$3,735 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$3,332 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$3,095 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ PDM ARE SLG BXP HPP 6 stocks

$3,047 0.03% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE DRH 3 stocks

$2,741 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN DOLE 3 stocks

$2,576 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$2,460 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX 2 stocks

$2,380 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM 1 stocks

$2,374 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$2,206 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1,873 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT 2 stocks

$1,788 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS 2 stocks

$1,716 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MCFT BC LCII 3 stocks

$1,714 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$1,487 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$1,288 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA 2 stocks

$1,211 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1,144 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD FBRT AGNC NRZ DX 5 stocks

$1,101 0.01% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$1,026 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW LXU 3 stocks

$966 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL 3 stocks

$517 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$402 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$366 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$298 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO 1 stocks

$201 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MLCO 1 stocks

$122 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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