American Capital Advisory, LLC Portfolio Holdings by Sector
American Capital Advisory, LLC
- $200 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFUS DFIC DFAI GTO DFAU VUG DFAE 122 stocks |
$111 Million
62.18% of portfolio
|
18
|
32
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.71 Million
2.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT ZG SNAP DASH PINS 10 stocks |
$4.71 Million
2.64% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT PSLV KKR EOS EXG GAB DNP BX 21 stocks |
$4.56 Million
2.55% of portfolio
|
11
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$3.96 Million
2.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT TOST PLTR ZS CRWD PANW ADBE 22 stocks |
$3.89 Million
2.18% of portfolio
|
17
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO YUMC SBUX MCD BROS CMG YUM BH 11 stocks |
$3.53 Million
1.98% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC TD EWBC C 6 stocks |
$3.51 Million
1.97% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY ABBV MRK LLY AMGN JNJ BMY GILD 12 stocks |
$2.85 Million
1.6% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN JNPR NOK 6 stocks |
$2.77 Million
1.55% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL WTM TRV KNSL PGR CB ALL WRB 10 stocks |
$2.67 Million
1.5% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM INTC QCOM AMD MU TXN 20 stocks |
$2.63 Million
1.47% of portfolio
|
14
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ 7 stocks |
$2.47 Million
1.38% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER GBTG CRM NOW MSTR INTU COIN PD 24 stocks |
$2.31 Million
1.29% of portfolio
|
15
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM VAC WYNN MTN LVS 5 stocks |
$2.08 Million
1.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGE LYV WBD MSGS FOXA 7 stocks |
$1.94 Million
1.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM CVX 3 stocks |
$1.89 Million
1.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX HII BA LMT LHX GD ACHR 13 stocks |
$1.64 Million
0.92% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA T VZ RCI VOD TMUS CHTR 9 stocks |
$1.16 Million
0.65% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY EBAY BABA CVNA ETSY 6 stocks |
$1.13 Million
0.63% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$855,238
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$778,531
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$689,944
0.39% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA COP FANG HES EQT PR EOG CHK 16 stocks |
$671,783
0.38% of portfolio
|
13
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC BOC 2 stocks |
$650,591
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS ELV HUM CNC 6 stocks |
$648,815
0.36% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GLDD MTZ FIX EME PWR 5 stocks |
$640,557
0.36% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB TOWN ZION FITB KEY MPB NSTS 18 stocks |
$599,542
0.34% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI SYF OMF 8 stocks |
$519,457
0.29% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM NIO LCID 6 stocks |
$454,094
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR SEE BALL PKG CCK SLGN 7 stocks |
$448,521
0.25% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$434,217
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX VSCO ANF ROST LULU 5 stocks |
$414,820
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL 5 stocks |
$334,712
0.19% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEOG DHR TMO A MTD PKI NTRA IQV 11 stocks |
$327,605
0.18% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D SO DUK NEE EXC ETR AEP ED 20 stocks |
$320,465
0.18% of portfolio
|
15
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$312,187
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SBTX RPRX TECH VRTX ALNY RLMD REGN RXRX 13 stocks |
$275,883
0.15% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD KMI WMB LNG OKE TRGP DTM 8 stocks |
$265,697
0.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$251,895
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW OTIS DOV GE XYL ETN EMR IR 20 stocks |
$232,061
0.13% of portfolio
|
17
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB EL CLX COTY 8 stocks |
$202,842
0.11% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD PSA EXR CUBE REXR FR STAG 8 stocks |
$202,333
0.11% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN DHI PHM TOL 5 stocks |
$194,320
0.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO MPC 4 stocks |
$164,639
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$144,492
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT DXCM EW BSX MDT SYK STE ALGN 9 stocks |
$137,942
0.08% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$119,151
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$105,971
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT XPO CHRW LSTR 7 stocks |
$101,692
0.06% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR JEF RJF TW SF 8 stocks |
$94,178
0.05% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SLB RNGR HAL BKR FTI NOV 7 stocks |
$93,815
0.05% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$85,242
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET LNC PRU UNM GL 6 stocks |
$83,178
0.05% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH JBL GLW OLED KOPN 6 stocks |
$79,817
0.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK LUV UAL AAL 5 stocks |
$77,628
0.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT MAS FBHS BLDR AZEK OC 8 stocks |
$74,595
0.04% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP WAB CSX 4 stocks |
$70,198
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX AMT SBAC CCI IRM WY LAMR 8 stocks |
$62,684
0.04% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD BAX RGEN WST 7 stocks |
$61,456
0.03% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI ULTA GME ORLY GPC TSCO BBY WSM 8 stocks |
$59,547
0.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN NBIX TLRY 5 stocks |
$58,921
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS DELL QUBT IONQ RGTI PSTG HPQ WDC 10 stocks |
$57,802
0.03% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS IT CDW CTSH LDOS 10 stocks |
$54,924
0.03% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG LNW 3 stocks |
$54,890
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$51,523
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT UDR ELS EQR INVH AVB MAA SUI 8 stocks |
$39,308
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$37,525
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$35,270
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$34,082
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
FORA VEEV 2 stocks |
$30,264
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC TKR LECO 4 stocks |
$29,655
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$28,937
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX NEM 2 stocks |
$26,778
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS 4 stocks |
$25,326
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K HRL POST CAG BRBR INGR 11 stocks |
$21,443
0.01% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL CCL EXPE NCLH 5 stocks |
$18,465
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$18,144
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT ACI SFM 4 stocks |
$14,886
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$14,687
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE CME SPGI NDAQ MSCI MORN CBOE 9 stocks |
$13,701
0.01% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML INDI ENTG TER 6 stocks |
$13,324
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX CBRE JLL CSGP 4 stocks |
$11,277
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL IFF EMN PPG LYB 10 stocks |
$10,683
0.01% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR FNF RYAN 3 stocks |
$9,861
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$8,319
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$7,399
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,089
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,636
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$5,598
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$4,900
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$4,189
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TRMB KEYS GRMN TDY 5 stocks |
$3,683
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$3,252
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH EFX 4 stocks |
$2,980
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX 2 stocks |
$2,949
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN REG FRT 6 stocks |
$2,932
0.0% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$2,823
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$2,694
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L BCC VMC 3 stocks |
$2,309
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,227
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM 3 stocks |
$2,194
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,937
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$1,916
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$1,889
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,624
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,458
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,424
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,377
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$1,292
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,285
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$1,235
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$1,072
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$886
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$864
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$814
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN 2 stocks |
$746
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$589
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO 3 stocks |
$571
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$381
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$355
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$323
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$264
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$199
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$166
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$166
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW 1 stocks |
$160
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$60
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|