Sunbelt Securities, Inc. Portfolio Holdings by Sector
Sunbelt Securities, Inc.
- $1.01 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IAU IVW SCHG IVV SCHD QQQ PSTP SPY 600 stocks |
$359,838
36.63% of portfolio
|
  202  
|
  221  
|
  42  
|
  2  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP YPF TTE E PBR 8 stocks |
$157,141
16.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM NXPI ADI MU TXN 17 stocks |
$55,463
5.65% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR FTNT ORCL ADBE PANW CRWD SQ 29 stocks |
$38,844
3.95% of portfolio
|
  10  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK JNJ AMGN LLY PFE GILD AZN 12 stocks |
$30,032
3.06% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$25,974
2.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS ZG BIDU SPOT TWLO 13 stocks |
$21,999
2.24% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
EOS BX BXSL SLRC ARCC FSK CSWC BK 75 stocks |
$20,702
2.11% of portfolio
|
  36  
|
  14  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD EBAY OSTK SE QRTEA 8 stocks |
$19,522
1.99% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET KMI ENB OKE WMB TRGP CQP 15 stocks |
$15,801
1.61% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP BBDC COF ORCC DFS 13 stocks |
$14,277
1.45% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CLX CL UL HIMS EL 9 stocks |
$13,318
1.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$11,435
1.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW FICO SHOP CRM TTD SNOW INTU DDOG 36 stocks |
$10,219
1.04% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY TD MUFG BBVA 11 stocks |
$10,140
1.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F RIVN GM STLA LCID NIO 8 stocks |
$9,918
1.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH COKE KDP KOF MNST 7 stocks |
$9,241
0.94% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$8,183
0.83% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA LHX GD HWM BWXT KTOS 16 stocks |
$7,128
0.73% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR LUMN ASTS CCOI 10 stocks |
$6,752
0.69% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ FWRG YUM PTLO RICK 10 stocks |
$6,192
0.63% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF 3 stocks |
$6,149
0.63% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA FANG SBR BSM CRGY PR OXY 24 stocks |
$5,704
0.58% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF VVV SUN CLNE BPT 8 stocks |
$5,535
0.56% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT EXLS CTSH SAIC BR LDOS 16 stocks |
$5,056
0.51% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA WMG WBD ROKU RSVR LYV 8 stocks |
$4,653
0.47% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI GE PH ETN EMR ROP ROK ITW 21 stocks |
$4,627
0.47% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$4,308
0.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EVRG DUK D SO ETR XEL AEP 17 stocks |
$4,076
0.41% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI EQIX WY CCI LAMR SBAC IRM 10 stocks |
$4,024
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,896
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY CASY ASO AZO GPC MNSO ULTA 14 stocks |
$3,472
0.35% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD LYB EMN ECL APD CC IFF 11 stocks |
$3,052
0.31% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO AUPH VRTX CRSP ALT IONS SRPT AMRN 19 stocks |
$3,013
0.31% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT LUCD MDT GMED BSX SYK EW DXCM 14 stocks |
$2,963
0.3% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB FFIN PNC HOMB MTB TFC PB CFR 21 stocks |
$2,759
0.28% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN ZBRA CRDO HPE UI NOK 10 stocks |
$2,701
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR AGNC RC NRZ CHMI BXMT 7 stocks |
$2,670
0.27% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU FL BOOT 5 stocks |
$2,591
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW PEAK LTC WELL OHI 5 stocks |
$2,432
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX RGTI NTAP LOGI HPQ RCAT QUBT 11 stocks |
$2,226
0.23% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$2,124
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS MARA RJF PJT HLI IBKR 8 stocks |
$2,111
0.21% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$1,892
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB MKL TRV PGR ALL UVE L 7 stocks |
$1,855
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW LSTR JBHT 5 stocks |
$1,812
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,771
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS HUM CI MOH CNC 6 stocks |
$1,767
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET GL JXN MFC 6 stocks |
$1,708
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB TCOM EXPE 6 stocks |
$1,700
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT BE PLUG 6 stocks |
$1,650
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC VTI IYR IYM IXJ 5 stocks |
$1,611
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MCO NDAQ CBOE MSCI SPGI 7 stocks |
$1,571
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,492
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PSA FR CUBE PLD EXR ILPT 7 stocks |
$1,368
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG NNN FRT 6 stocks |
$1,335
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD CMC X 5 stocks |
$1,316
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB USAC BKR HAL HLX GEOS CHX PFHC 9 stocks |
$1,305
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII CARR JCI TT WMS CSL BLDR FBHS 8 stocks |
$1,297
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI WAB 4 stocks |
$1,259
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON 4 stocks |
$1,190
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$1,092
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP 4 stocks |
$919
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE LFST THC DVA ENSG 7 stocks |
$913
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME PWR ACM STRL MTZ KBR TTEK 8 stocks |
$913
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CRON ELAN NBIX VTRS SUPN TAK HLN 13 stocks |
$905
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ACLS ONTO TER 6 stocks |
$875
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA DEI VNO SLG OPI ONL 6 stocks |
$826
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC NVCR 5 stocks |
$788
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM FNV AGI RGLD 7 stocks |
$781
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR CAG KHC MKC LW K FLO 10 stocks |
$750
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MEDP WAT ILMN IDXX MTD A 15 stocks |
$731
0.07% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$714
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$713
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LGIH LEN 4 stocks |
$614
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$572
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$556
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES 3 stocks |
$553
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI 5 stocks |
$542
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX 4 stocks |
$534
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW ELTK APH OLED 4 stocks |
$529
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$526
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP GPK PKG 3 stocks |
$493
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$490
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL WCN 3 stocks |
$415
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN LVS MLCO CZR PENN CNTY MGM 9 stocks |
$414
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO CPK SPH OPAL 4 stocks |
$371
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO MTRN VALE TECK NAK 7 stocks |
$371
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL LUV CPA 5 stocks |
$313
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$289
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB IRT AMH AIV 5 stocks |
$284
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$269
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$262
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV MSPRW TDOC HQY 4 stocks |
$242
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$219
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$196
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$164
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLBY 2 stocks |
$144
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK ICFI 3 stocks |
$134
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$127
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY 2 stocks |
$124
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT CHH 4 stocks |
$122
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI R 3 stocks |
$120
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT GWW WSO 3 stocks |
$108
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC 3 stocks |
$98
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$97
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT 2 stocks |
$90
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$77
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS KODK 3 stocks |
$62
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$61
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$56
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$47
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP BNRG 3 stocks |
$46
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN SVC 2 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA GT QS GTX ADNT 6 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV VNT MKSI 5 stocks |
$39
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL FIGS VFC KTB 5 stocks |
$36
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI 3 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP DOUG HOUS FTHM RMR 5 stocks |
$26
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE 2 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG 3 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX CRH.L 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|