Bruce G. Allen Investments, LLC Portfolio Holdings by Sector
Bruce G. Allen Investments, LLC
- $140 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFV VTV FNDF FNDX SCHD VOE DJP VONV 36 stocks |
$86.8 Million
63.3% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS NBB BK BX KKR STT ARES NTRS 19 stocks |
$6.1 Million
4.45% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC ING SMFG C HSBC RY 18 stocks |
$3.01 Million
2.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK NVS SNY AMGN GILD AZN 13 stocks |
$2.86 Million
2.09% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI ETN PH DOV EMR RRX FLS 25 stocks |
$2.63 Million
1.91% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.35 Million
1.71% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP EQNR CVE SU 11 stocks |
$2.1 Million
1.53% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA KT TMUS SKM TEF CHTR 18 stocks |
$1.66 Million
1.21% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB EL CLX CHD COTY 10 stocks |
$1.53 Million
1.11% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS AKAM VRSN MDB HOOD OKTA 26 stocks |
$1.49 Million
1.09% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO ADI MU TXN NVDA QCOM NXPI MCHP 21 stocks |
$1.47 Million
1.07% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB LYG RF BPOP CFG OZK 52 stocks |
$1.32 Million
0.96% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS SO NGG DUK D WEC PEG 24 stocks |
$1.07 Million
0.78% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS RJF SF NMR IBKR JEF 17 stocks |
$979,376
0.71% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI 7 stocks |
$941,150
0.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC GD ERJ HII LMT LHX BA 16 stocks |
$910,608
0.66% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA AXP PYPL IX SYF FCFS 15 stocks |
$899,315
0.66% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK ZBH BSX PHG STE EW 10 stocks |
$759,571
0.55% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP KOF CCEP COKE MNST 7 stocks |
$704,217
0.51% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM WEN 5 stocks |
$674,051
0.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO MTCH DASH CARG PINS 11 stocks |
$658,904
0.48% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$638,859
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR AXS MKL ALL WRB CINF 13 stocks |
$627,843
0.46% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$599,965
0.44% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV CNC MOH 7 stocks |
$593,519
0.43% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT DG COST DLTR BJ PSMT 7 stocks |
$560,734
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A ICLR IQV CRL DGX ILMN 12 stocks |
$543,317
0.4% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA CNQ MUR WDS FANG DVN 21 stocks |
$490,615
0.36% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FIS BR CTSH CDW FISV LDOS 21 stocks |
$479,982
0.35% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$468,255
0.34% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME FDS NDAQ CBOE MCO MSCI 8 stocks |
$466,161
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD PPG DD ALB EMN ECL LYB AVTR 16 stocks |
$393,259
0.29% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$380,798
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC UI BDC NOK 8 stocks |
$378,323
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
HMC TM GM F TSLA RIVN STLA 7 stocks |
$366,894
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW JBL SANM LFUS OSIS BHE 9 stocks |
$355,615
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC AEM DC ODV NEM RGLD 6 stocks |
$331,510
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$329,118
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL PUK MET MFC AFL PRU UNM PRI 12 stocks |
$311,075
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY PCH SBAC 10 stocks |
$303,059
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF SMG CTVA ICL FMC MOS 7 stocks |
$259,508
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$259,192
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO 5 stocks |
$250,680
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU ANF URBN BKE 7 stocks |
$250,453
0.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK 3 stocks |
$247,427
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE ENB KMI TRP PBA DTM TRGP 8 stocks |
$245,642
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ONTO ENTG ACLS PLAB 8 stocks |
$242,208
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$232,766
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR NOMD K GIS CAG MKC KHC CPB 17 stocks |
$204,485
0.15% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL TNL EXPE 4 stocks |
$192,653
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SAP COIN ZM INTU MSTR SHOP GWRE 20 stocks |
$183,452
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW GXO JBHT XPO LSTR 9 stocks |
$182,321
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY ETSY W CVNA 6 stocks |
$179,084
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$178,545
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE CUZ KRC 5 stocks |
$173,405
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC BBWI ORLY BBY DKS WSM CASY GME 13 stocks |
$173,084
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$169,887
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK KELYA 5 stocks |
$155,303
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS CARR OC TT AWI FBHS BLDR 11 stocks |
$154,863
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP COLD REXR FR CUBE 8 stocks |
$152,154
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX BDX RMD HOLX ISRG XRAY TFX ATR 11 stocks |
$151,651
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK 4 stocks |
$148,779
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA WBD MSGS FOX NXST NWSA 10 stocks |
$147,847
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG O REG KIM BRX ADC 7 stocks |
$137,320
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ NTAP DELL 5 stocks |
$135,488
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL PHM TMHC CVCO GRBK KBH 9 stocks |
$129,375
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$123,261
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$121,477
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR AVB MAA INVH UDR ELS CPT 9 stocks |
$114,435
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$110,464
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE SON IP BALL AMCR CCK 7 stocks |
$104,650
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB GRMN VNT ST FTV CGNX KEYS 10 stocks |
$101,422
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV SLB BKR TS HAL FTI AROC TDW 10 stocks |
$99,288
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA TAK ELAN VTRS HLN 6 stocks |
$96,518
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ MGA ALV GNTX ALSN MOD ADNT 11 stocks |
$96,378
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX URI AER HTZ CAR WSC 6 stocks |
$94,779
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$90,561
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$88,944
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO INT PBF 6 stocks |
$88,819
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$84,485
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS HCA ACHC THC ADUS UHS MD OPCH 8 stocks |
$82,916
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC 5 stocks |
$73,337
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX NUE MT RS STLD CLF 6 stocks |
$71,043
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$70,537
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR TTC SWK 4 stocks |
$70,295
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ RWT PMT 5 stocks |
$67,643
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$67,522
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$59,212
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$55,344
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK CTAS FA MMS ABM AZZ LZ 9 stocks |
$54,731
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR RPRX NVO MRNA VRTX ARGX INCY 14 stocks |
$50,191
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI PFGC 3 stocks |
$45,297
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL SAIA 3 stocks |
$35,350
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL WSO SITE MSM 5 stocks |
$31,129
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG WPP STGW 5 stocks |
$30,905
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$30,572
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$29,163
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL RYAAY ALK AAL 6 stocks |
$26,905
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,235
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$24,973
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$24,812
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO FAF ESNT RDN EIG AMSF 8 stocks |
$21,883
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$17,981
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD SAM 4 stocks |
$16,783
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH EFX HURN FCN 6 stocks |
$16,774
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$14,996
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD VAC MGM LVS MTN CZR 7 stocks |
$10,962
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM PVH KTB UAA VFC 6 stocks |
$10,955
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG WH 3 stocks |
$10,636
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII LCII BC 5 stocks |
$10,596
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE MEOH 4 stocks |
$10,213
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG GPI CPRT 3 stocks |
$8,030
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM GVA ACM STRL MTZ KBR 6 stocks |
$7,381
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO 2 stocks |
$7,194
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI 2 stocks |
$6,820
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS HUBB ATKR 3 stocks |
$5,976
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LOPE PRDO ATGE 4 stocks |
$5,197
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$4,644
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$4,572
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$4,273
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$4,183
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY TXG CERT 3 stocks |
$3,558
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,522
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR MHK 3 stocks |
$2,946
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2,466
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI MAT 3 stocks |
$2,136
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$2,135
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$2,123
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,069
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM 3 stocks |
$1,865
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,795
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$1,537
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,226
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$898
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$328
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$263
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$213
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$133
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|