Golden State Equity Partners Portfolio Holdings by Sector
Golden State Equity Partners
- $182 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DGRW WINN SDVY HTRB IQDG HDMV BOND FIXD 183 stocks |
$93,896
51.87% of portfolio
|
  147  
|
  36  
|
  115  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI NXPI AMD MPWR QCOM 19 stocks |
$5,834
3.22% of portfolio
|
  13  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PNR AOS ROP CMI DOV PH EMR RRX 17 stocks |
$4,713
2.6% of portfolio
|
  15  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ SNY AZN GILD LLY MRK AMGN 13 stocks |
$2,335
1.29% of portfolio
|
  6  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PANW CHKP ADBE PLTR EVTC 14 stocks |
$2,264
1.25% of portfolio
|
  7  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY 3 stocks |
$2,216
1.22% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST BJ DLTR DG 6 stocks |
$2,189
1.21% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM WDAY ANSS FICO ADSK TYL INTU NOW 23 stocks |
$2,174
1.2% of portfolio
|
  16  
|
  7  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL SU TTE IMO 7 stocks |
$2,172
1.2% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG SO NEE XEL PPL LNT DUK WEC 20 stocks |
$2,105
1.16% of portfolio
|
  15  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW SITE POOL 5 stocks |
$2,095
1.16% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,046
1.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD LHX NOC AXON TDG RTX WWD 12 stocks |
$2,034
1.12% of portfolio
|
  7  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW HLI IBKR LPLA MKTX ARBK 8 stocks |
$2,015
1.11% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS BCE CHTR LUMN 7 stocks |
$1,981
1.09% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV WRB PGR RLI ALL 7 stocks |
$1,980
1.09% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY BR FISV IT FIS EPAM 10 stocks |
$1,963
1.08% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL FANG AR EQT APA EOG CNQ 16 stocks |
$1,926
1.06% of portfolio
|
  15  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB ELF 6 stocks |
$1,908
1.05% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE MSCI NDAQ 7 stocks |
$1,877
1.04% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR CCI SBAC GLPI DLR UNIT AMT EQIX 9 stocks |
$1,804
1.0% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL AVTR AXTA EMN APD FUL WDFC 11 stocks |
$1,710
0.94% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG CARG PINS 5 stocks |
$1,484
0.82% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES APO BK AMP ARCC BST STT 8 stocks |
$1,468
0.81% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI TOL NVR 5 stocks |
$1,371
0.76% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CCEP PEP FIZZ MNST 6 stocks |
$1,271
0.7% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL SOFI 6 stocks |
$1,219
0.67% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI BRK-B AIG HIG 4 stocks |
$1,180
0.65% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD TRGP WMB ENB PAGP TRP PAA 11 stocks |
$1,165
0.64% of portfolio
|
  4  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,129
0.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY WSM DKS BBY ULTA 7 stocks |
$1,113
0.61% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC CM RY 6 stocks |
$1,105
0.61% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG 3 stocks |
$1,096
0.61% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL JCI TT BLDR LII AWI TREX CARR 8 stocks |
$993
0.55% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHB TFC USB FFIN PNC BOH KEY HBAN 11 stocks |
$986
0.54% of portfolio
|
  9  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$953
0.53% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO UNF DLB 4 stocks |
$865
0.48% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS 4 stocks |
$862
0.48% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC GOLD AEM NEM WPM GFI FNV 7 stocks |
$797
0.44% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PSA PLD CUBE 4 stocks |
$737
0.41% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX A CRL IQV WAT 8 stocks |
$719
0.4% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI 4 stocks |
$683
0.38% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD CMG CAKE SBUX YUMC 6 stocks |
$676
0.37% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRI PRU GL MFC 6 stocks |
$629
0.35% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG BDX AZTA WST ALC RMD ATR 9 stocks |
$618
0.34% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$582
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO MIRM MRNA APLS TARS OCUL CNTA 22 stocks |
$525
0.29% of portfolio
|
  18  
|
  4  
|
  18  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA HLMN ROLL SWK 4 stocks |
$521
0.29% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD NWS NWSA DIS NFLX 5 stocks |
$512
0.28% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT 2 stocks |
$472
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL PEAK VTR 4 stocks |
$463
0.26% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE 1 stocks |
$450
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB INVH MAA SUI 5 stocks |
$419
0.23% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$417
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$409
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT STE DXCM PROF SYK ALGN 9 stocks |
$401
0.22% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA GOOS VFC UA 4 stocks |
$399
0.22% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX STWD RWT AGNC 4 stocks |
$391
0.22% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE OTTR AES HE 5 stocks |
$389
0.21% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG GTY O NNN FRT REG 7 stocks |
$365
0.2% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$348
0.19% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$340
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR 3 stocks |
$327
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$317
0.18% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF 2 stocks |
$314
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR XPO JBHT EXPD 6 stocks |
$312
0.17% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG LCII 4 stocks |
$289
0.16% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN 2 stocks |
$284
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP STX WDC 5 stocks |
$258
0.14% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH BKNG EXPE ABNB CCL 5 stocks |
$257
0.14% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH 2 stocks |
$248
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ST FTV TDY BMI 5 stocks |
$245
0.14% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX OLED GLW 4 stocks |
$224
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA CIEN NOK 5 stocks |
$221
0.12% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$220
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT 3 stocks |
$218
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F HMC 4 stocks |
$216
0.12% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$214
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$212
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN HLN NBIX VTRS 5 stocks |
$195
0.11% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$195
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML TER KLAC AMAT ONTO 5 stocks |
$194
0.11% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$193
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$190
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL 2 stocks |
$173
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF 3 stocks |
$148
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$129
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO VRSK BAH TRU 5 stocks |
$118
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL FSV CBRE 4 stocks |
$118
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX 2 stocks |
$116
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO VVV 4 stocks |
$108
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$106
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$90
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$81
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$68
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$66
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ROAD APG 2 stocks |
$61
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$51
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$51
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD XPEL GTX 4 stocks |
$50
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$43
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$38
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$38
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$37
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR TDW 2 stocks |
$36
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$36
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$30
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$26
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW INGR BRBR CAG MKC BRCC HAIN 7 stocks |
$18
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$17
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$13
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|