Golden State Wealth Management, LLC Portfolio Holdings by Sector
Golden State Wealth Management, LLC
- $906 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY AGG FVD QQQ WINN QGRO USMC 542 stocks |
$616 Million
70.23% of portfolio
|
  201  
|
  178  
|
  18  
|
  3  
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM MU MRVL TXN 20 stocks |
$33.2 Million
3.78% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$32.7 Million
3.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS TWLO MOMO 11 stocks |
$25.3 Million
2.88% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW ORCL CRWD SNPS ADBE OKTA 32 stocks |
$21.3 Million
2.43% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD EBAY CHWY OSTK SE 10 stocks |
$19.7 Million
2.24% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX GAB HTGC APO KKR DSL CION FSK 55 stocks |
$15.4 Million
1.75% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F GM RIVN RACE XPEV NIO 11 stocks |
$9.99 Million
1.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR CRM INTU UBER SHOP COIN ADSK APP 34 stocks |
$9.39 Million
1.07% of portfolio
|
  19  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX AXON NOC BWXT AVAV LHX 15 stocks |
$6.45 Million
0.73% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS MUFG ING BCS 13 stocks |
$6.29 Million
0.72% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$5.55 Million
0.63% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF PYPL BBDC OMF SOFI 12 stocks |
$4.83 Million
0.55% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE BMY GILD 13 stocks |
$4.39 Million
0.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP SO PEG DUK NEE XEL ED PPL 21 stocks |
$4.38 Million
0.5% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROK GE CMI DOV ITW NDSN GNRC 23 stocks |
$4.18 Million
0.48% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3.27 Million
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG GSHD ORI 6 stocks |
$3.2 Million
0.36% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU NFG E 10 stocks |
$2.89 Million
0.33% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD ROKU MANU MSGS 7 stocks |
$2.5 Million
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL IONQ NTAP RGTI LOGI HPQ STX 10 stocks |
$2.24 Million
0.26% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$2.07 Million
0.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX DRI CMG CAKE QSR LOCO 15 stocks |
$1.93 Million
0.22% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T ASTS FYBR BCE VOD 10 stocks |
$1.91 Million
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI 6 stocks |
$1.85 Million
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG CB TRV PGR ALL LMND RLI MCY 11 stocks |
$1.64 Million
0.19% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IXJ 4 stocks |
$1.46 Million
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB EPD LNG KMI OKE ET PBT 12 stocks |
$1.42 Million
0.16% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL CLX EL CHD ELF KMB 10 stocks |
$1.29 Million
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML KLAC ACMR 5 stocks |
$1.26 Million
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA DHR ILMN DGX IDXX WAT IQV 12 stocks |
$1.18 Million
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS LPLA MARA SCHW IREN HLI RJF 10 stocks |
$1.16 Million
0.13% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
COLB TCBK PNC USB TFC FIBK WABC FHN 28 stocks |
$1.14 Million
0.13% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX UTMD ALC RMD WRBY STAA AZTA 10 stocks |
$1.03 Million
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$1.01 Million
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI POWL NVT PLUG BE 7 stocks |
$979,112
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA PWR ROAD STRL FLR WLDN APG BLNK 9 stocks |
$974,274
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE STLD MSB RS 5 stocks |
$935,516
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST FIZZ KDP KOF 7 stocks |
$899,854
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW MDT BFLY SYK BSX ZBH PODD 17 stocks |
$897,166
0.1% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EQT OXY DVN EOG BSM CTRA 13 stocks |
$892,337
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG WH 4 stocks |
$865,658
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS FISV CTSH CDW INOD JKHY 15 stocks |
$861,298
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CVS ELV CI CNC 6 stocks |
$830,324
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$739,303
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$723,974
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB TNL 7 stocks |
$677,194
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY RH GPC MUSA CASY AZO SBH 16 stocks |
$651,789
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK UI LITE MSI COMM CRDO ZBRA 11 stocks |
$624,230
0.07% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF BOOT VSCO PLCE 9 stocks |
$548,473
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AAON CARR TT AWI MAS BLDR TREX 9 stocks |
$456,233
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM NNN BFS 5 stocks |
$452,719
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN JAN 5 stocks |
$438,225
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$415,257
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO CORT VKTX IONS SMMT ALNY TGTX 26 stocks |
$386,032
0.04% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP DOUG REAX EXPI OPEN CBRE FSV RMR 8 stocks |
$385,263
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC CLNE VLO 4 stocks |
$378,955
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$373,163
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ ICE CME FDS MCO 7 stocks |
$350,711
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$337,305
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT GXO 5 stocks |
$329,698
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$312,791
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CAL CROX ONON DECK SHOO 6 stocks |
$286,595
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM FNV SSRM KGC CDE IAG HL 8 stocks |
$276,202
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX HASI WY LAMR CCI SBAC 8 stocks |
$274,009
0.03% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI BYD MTN RRR MGM WYNN PENN 10 stocks |
$259,680
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB DD AXTA WDFC EMN 11 stocks |
$257,370
0.03% of portfolio
|
  2  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FN 4 stocks |
$234,509
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX VTRS PRGO TLRY CRON LNTH 10 stocks |
$233,611
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC AFL PRU PRI CNO 6 stocks |
$211,264
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW MMC BRO 4 stocks |
$208,898
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST POOL SITE DXPE WCC GIC 8 stocks |
$202,886
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM CPB KHC INGR GIS CAG MKC BGS 12 stocks |
$202,771
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$195,100
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$190,282
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR 3 stocks |
$188,272
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$185,692
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM DHI NVR GRBK 5 stocks |
$173,543
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$173,468
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG 4 stocks |
$170,132
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC HRI AL UHAL 6 stocks |
$169,640
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$161,995
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW UHT OHI 5 stocks |
$158,274
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX UGI SR NWN OGS ATO NI NFE 8 stocks |
$155,258
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UMH EQR AMH SUI 5 stocks |
$147,447
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SLGN 3 stocks |
$139,875
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$122,902
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC SFM ACI 4 stocks |
$120,778
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC NTR SMG ICL 6 stocks |
$120,518
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY AAL UAL SKYW 5 stocks |
$118,137
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$110,564
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$106,004
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$93,758
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$89,592
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP TECK 4 stocks |
$82,062
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY KEYS TRMB ST CGNX 7 stocks |
$79,446
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG CWH 3 stocks |
$75,192
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO UNF DLB GPN 5 stocks |
$71,745
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RYAN 2 stocks |
$69,772
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$67,592
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT 2 stocks |
$66,006
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD UNFI 4 stocks |
$63,592
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMN EHC ENSG UHS 5 stocks |
$55,065
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC EMLD 2 stocks |
$54,103
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$48,835
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI HBI UAA VFC KTB UA 6 stocks |
$46,692
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$45,362
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY CERT TDOC SDGR GDRX 7 stocks |
$44,095
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE EDU CHGG 4 stocks |
$42,998
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$40,232
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$33,905
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
SEVN MFA RWT NRZ STWD 5 stocks |
$33,550
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA SWK 3 stocks |
$31,506
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$27,115
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$25,485
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR CSIQ 3 stocks |
$25,192
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$21,386
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$17,293
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$14,659
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$14,041
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MGA GT 3 stocks |
$13,707
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$12,297
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$11,619
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$11,243
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$9,131
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$8,386
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$6,962
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$6,428
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6,325
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$5,710
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON 2 stocks |
$3,465
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2,595
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG LOVE IRBT 3 stocks |
$2,301
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$2,084
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$889
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ONL 2 stocks |
$781
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$545
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$62
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|