Pfg Investments, LLC Portfolio Holdings by Sector
Pfg Investments, LLC
- $1.93 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EMNT QQQ GRNB BIL DSI GLD VOO 317 stocks |
$488 Million
26.97% of portfolio
|
  221  
|
  85  
|
  35  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$132 Million
7.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD INTC TSM QCOM MU MRVL 13 stocks |
$117 Million
6.47% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI CEF PTY PHYS ECC BX NRK NAC 98 stocks |
$110 Million
6.1% of portfolio
|
  59  
|
  29  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD HOOD ADBE SQ 16 stocks |
$109 Million
6.02% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT ZG PINS Z 7 stocks |
$67.4 Million
3.73% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM NIO TM XPEV RIVN 8 stocks |
$66.5 Million
3.68% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY PFE MRK BMY AMGN GILD 10 stocks |
$53.5 Million
2.96% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CHWY EBAY SE CVNA BZUN 8 stocks |
$38.4 Million
2.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC BMO 5 stocks |
$34 Million
1.88% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DUK NEE AEP SO D PEG ES 19 stocks |
$32.4 Million
1.79% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT 4 stocks |
$29.3 Million
1.62% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE 5 stocks |
$26.9 Million
1.49% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T IDCC TMUS CMCSA CHTR VOD LUMN 8 stocks |
$25.4 Million
1.41% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET PAA MPLX WES CQP WMB ENB 19 stocks |
$24.6 Million
1.36% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SOFI COF OMF UPST 13 stocks |
$21.9 Million
1.21% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN XYL CMI ROK PH ROP 15 stocks |
$19.3 Million
1.07% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM NOW SHOP MSTR SNOW RNG ADSK 24 stocks |
$18.5 Million
1.02% of portfolio
|
  12  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT AXON HWM GD NOC LHX 12 stocks |
$17.9 Million
0.99% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BBAI BR ACN FISV AI INFY FIS 8 stocks |
$16.9 Million
0.93% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU 4 stocks |
$15 Million
0.83% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$15 Million
0.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI HPE LITE NOK GILT 7 stocks |
$14.9 Million
0.82% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD ELF SPB 9 stocks |
$14 Million
0.77% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI IRM DLR AMT EQIX LAND LAMR 7 stocks |
$13.6 Million
0.75% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF HIG 4 stocks |
$11.6 Million
0.64% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$11.6 Million
0.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$11.3 Million
0.63% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ADMA VRNA VRTX ARDX NVO CRSP SRPT BGNE 25 stocks |
$10.7 Million
0.59% of portfolio
|
  9  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR STWD ARI IVR NRZ EFC FBRT 9 stocks |
$9.89 Million
0.55% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$9.87 Million
0.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC DRI 6 stocks |
$9.85 Million
0.54% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS APLD IBKR SCHW JEF BITF 7 stocks |
$9.76 Million
0.54% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED KOPN 3 stocks |
$9.11 Million
0.5% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM FNV RGLD AEM NEM SAND HL BTG 10 stocks |
$7.48 Million
0.41% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$7.26 Million
0.4% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$6.66 Million
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO PBI 4 stocks |
$6.38 Million
0.35% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HWKN ECL DD BCPC ALB APD IFF SHW 11 stocks |
$5.86 Million
0.32% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT 4 stocks |
$5.79 Million
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC 3 stocks |
$5.69 Million
0.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$5.65 Million
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN DINO 5 stocks |
$5.61 Million
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY GPC WSM BBY DKS 6 stocks |
$5.58 Million
0.31% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC USB MTB CMA MCB RF NFBK 14 stocks |
$5.41 Million
0.3% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK DHR TMO WAT DGX A 6 stocks |
$5.35 Million
0.3% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN OXY EOG CNQ TPL SBR FANG 8 stocks |
$5.29 Million
0.29% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC MKC CPB GIS LW K CAG 7 stocks |
$5.12 Million
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI WMS TT TREX CARR BLDR 6 stocks |
$4.95 Million
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4.86 Million
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ QUBT IONQ RGTI PSTG QBTS 8 stocks |
$4.77 Million
0.26% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ 4 stocks |
$4.61 Million
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV CB CINF MCY L LMND MKL 8 stocks |
$4.45 Million
0.25% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT TGEN NVT PLUG ENS SLDP 6 stocks |
$4.12 Million
0.23% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN 3 stocks |
$4.03 Million
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL MPW PEAK 4 stocks |
$3.78 Million
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO SPG KIM 4 stocks |
$3.76 Million
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$3.58 Million
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA IIPR STAG SELF 5 stocks |
$3.43 Million
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$3.4 Million
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RVP 4 stocks |
$3.13 Million
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN 2 stocks |
$2.96 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$2.92 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS SMG CF 5 stocks |
$2.45 Million
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLYB GCI 2 stocks |
$2.45 Million
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL VICI BRSP 4 stocks |
$2.38 Million
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT 2 stocks |
$2.11 Million
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$2.1 Million
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU JXN LNC UNM 5 stocks |
$2.09 Million
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.94 Million
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA AQST TLRY PRGO ZTS HLN VTRS EBS 8 stocks |
$1.72 Million
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL LIND 4 stocks |
$1.56 Million
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC SLQT 3 stocks |
$1.5 Million
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI 3 stocks |
$1.43 Million
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NMCO 2 stocks |
$1.42 Million
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1.3 Million
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH BEEM 3 stocks |
$1.29 Million
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H WH MAR HLT 4 stocks |
$1.19 Million
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NJR CPK 4 stocks |
$1.13 Million
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1.12 Million
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1.11 Million
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI TRMB GRMN 4 stocks |
$1.02 Million
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM KBR BLD 3 stocks |
$997,173
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA QS 3 stocks |
$970,339
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$861,042
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL OI AMBP 4 stocks |
$841,325
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
BHR APLE SOHO 3 stocks |
$815,813
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$803,213
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$778,850
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Airlines | Industrials
DAL JBLU 2 stocks |
$736,921
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP GSM NAK 4 stocks |
$729,169
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$727,403
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AVB 2 stocks |
$725,304
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$716,810
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$678,473
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
QUAD 1 stocks |
$578,693
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$568,855
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN HGV 2 stocks |
$565,628
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$559,823
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$530,170
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$522,179
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$501,012
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$464,448
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$439,215
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII 1 stocks |
$425,760
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$421,936
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$414,072
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$412,665
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$406,825
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM GROY MTA 3 stocks |
$401,844
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$369,216
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$345,188
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ELP 2 stocks |
$337,190
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$333,695
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$329,747
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$329,545
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$244,676
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$234,010
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$230,505
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$207,408
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$202,471
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$103,320
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|