Global Financial Private Client, LLC Portfolio Holdings by Sector
Global Financial Private Client, LLC
- $262 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SCHD VOO VIG VUG RSP IVV SPYV 227 stocks |
$122 Million
47.96% of portfolio
|
  57  
|
  64  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$14.7 Million
5.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG EQH ACGL ORI GSHD 8 stocks |
$12.9 Million
5.09% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ORCL PANW PLTR CRWD NET SQ 43 stocks |
$9.58 Million
3.78% of portfolio
|
  36  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY GILD ABBV AMGN JNJ PFE BMY 13 stocks |
$6.69 Million
2.64% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM QCOM TXN AVGO INTC MRVL MU 29 stocks |
$6.55 Million
2.58% of portfolio
|
  26  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL NFG 5 stocks |
$6.19 Million
2.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC SMFG CM UBS 11 stocks |
$4.71 Million
1.86% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO SPOT Z PINS 14 stocks |
$4.49 Million
1.77% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK STT BX AMP KKR PFG ARES BXMX 26 stocks |
$3.95 Million
1.56% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM LDOS CDW ACN FIS BR JKHY FISV 23 stocks |
$3.78 Million
1.49% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX KTOS NOC BA LMT AXON LHX TDG 21 stocks |
$3.63 Million
1.43% of portfolio
|
  19  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD NWL IPAR 11 stocks |
$3.37 Million
1.33% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION SBCF PNC USB KEY PB HBAN TFC 81 stocks |
$3.26 Million
1.29% of portfolio
|
  77  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR D NEE AEP CMS DUK SO XEL 28 stocks |
$3.16 Million
1.24% of portfolio
|
  23  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE BDC VIAV KN 8 stocks |
$2.67 Million
1.05% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG DPZ TXRH YUM FWRG 14 stocks |
$2.39 Million
0.94% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE MNST FIZZ CELH 7 stocks |
$2.37 Million
0.93% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG OLLI TGT BJ PSMT 8 stocks |
$2.08 Million
0.82% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV NWSA NXST WBD FOXA FOX 13 stocks |
$1.98 Million
0.78% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM GL PRI LNC JXN 11 stocks |
$1.95 Million
0.77% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY JD EBAY BABA CVNA CPNG ETSY 9 stocks |
$1.92 Million
0.76% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.83 Million
0.72% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SOFI DFS COF SYF FCFS 18 stocks |
$1.75 Million
0.69% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI ICE MCO CBOE CME FDS 9 stocks |
$1.59 Million
0.63% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
HCI TRV PGR CB ALL WRB MKL L 20 stocks |
$1.46 Million
0.58% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP MAN TNET 7 stocks |
$1.42 Million
0.56% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE AGCO OSK CNHI ALG TEX 8 stocks |
$1.41 Million
0.56% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS MS OPY HLI LPLA SCHW EVR 18 stocks |
$1.34 Million
0.53% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP UBER INTU CDNS CRM SAP DT NOW 55 stocks |
$1.3 Million
0.51% of portfolio
|
  47  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR 4 stocks |
$1.25 Million
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$1.2 Million
0.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO DNUT 6 stocks |
$1.16 Million
0.46% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP HES TPL DVN FANG CHK CTRA 24 stocks |
$956,056
0.38% of portfolio
|
  23  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV CNC MOH OSCR 8 stocks |
$930,093
0.37% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS CMCSA VZ CHTR BCE CCOI IRDM 14 stocks |
$847,825
0.33% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH EMR IR ETN PNR ROP GGG 41 stocks |
$769,664
0.3% of portfolio
|
  38  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN LCID 7 stocks |
$618,375
0.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH CCL EXPE ABNB TNL TRIP 8 stocks |
$558,132
0.22% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI WAB CSX TRN 6 stocks |
$512,372
0.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI NJR SWX SR OGS CPK 9 stocks |
$492,508
0.19% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO WAT MEDP IQV NEO A DGX 20 stocks |
$484,211
0.19% of portfolio
|
  20  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX PHG SYK SRTS MDT STE SIBN 23 stocks |
$452,233
0.18% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR LII CARR TT JCI CSL MAS OC 17 stocks |
$440,232
0.17% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL URBN GPS ANF BOOT 13 stocks |
$417,694
0.16% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$414,487
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD PPG LYB SHW RPM DD BCPC 29 stocks |
$263,153
0.1% of portfolio
|
  29  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$260,894
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB MCW FTDR 6 stocks |
$257,601
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC CASY AZO TSCO ORLY ULTA DKS 15 stocks |
$230,656
0.09% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH HLT WH H 5 stocks |
$230,529
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE CRVL BRP 8 stocks |
$225,526
0.09% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
IVT SPG O FCPT KIM 5 stocks |
$217,183
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM KHC CAG K INGR MKC CPB 23 stocks |
$212,989
0.08% of portfolio
|
  21  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU GFF 5 stocks |
$212,612
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR EXPD CHRW XPO GXO 9 stocks |
$212,607
0.08% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL ALK CPA AAL SKYW JBLU 8 stocks |
$209,269
0.08% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB OKE TRP LNG KMI TRGP AM 12 stocks |
$196,276
0.08% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$194,908
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED JBL LFUS FLEX FN SANM 11 stocks |
$188,959
0.07% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO INSM BPMC TECH UTHR MRNA 31 stocks |
$171,556
0.07% of portfolio
|
  26  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO PBF INT CVI 8 stocks |
$171,391
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TMHC TOL SKY KBH TPH 14 stocks |
$162,812
0.06% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$149,540
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$138,787
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC CHE HCA CYH DVA UHS LFST 15 stocks |
$126,099
0.05% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ACLS AMAT ASML ENTG TER ONTO IPGP 11 stocks |
$124,213
0.05% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX VTRS PBH PRGO LNTH ALKS 13 stocks |
$110,498
0.04% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BAX RMD BDX ATR ICUI 17 stocks |
$107,866
0.04% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MIND TDY KEYS FTV GRMN CGNX TRMB ESE 14 stocks |
$101,335
0.04% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX WY CCI DLR IRM 6 stocks |
$94,136
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AMH UDR 3 stocks |
$92,578
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GPK CCK BERY IP BALL SON 14 stocks |
$92,503
0.04% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$89,734
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$72,353
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$72,295
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO ICFI 7 stocks |
$71,722
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ GPN DLB CTAS ARMK UNF MMS ABM 9 stocks |
$70,495
0.03% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT GWW FAST SITE POOL WCC CNM 9 stocks |
$61,531
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC CRH.L EXP TGLS USLM 7 stocks |
$58,378
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$57,128
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK SKX CROX 5 stocks |
$52,681
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PHR VEEV OMCL DOCS PINC PGNY TDOC 10 stocks |
$49,745
0.02% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF 6 stocks |
$45,778
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX BKR WHD SLB FTI HAL NOV AROC 13 stocks |
$38,362
0.02% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
MHLD RGA RE RNR SPNT 5 stocks |
$36,168
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EGP PLD TRNO 4 stocks |
$35,769
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM RGLD HL CDE 5 stocks |
$30,251
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$26,235
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC LCII PII 5 stocks |
$26,018
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM BLD FLR EME FIX PWR APG MTZ 17 stocks |
$25,642
0.01% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$25,549
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC BCO REZI 6 stocks |
$24,014
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$23,849
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$21,516
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX SNDR WERN ARCB 6 stocks |
$19,754
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG 5 stocks |
$19,462
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC SWK ROLL TKR KMT 7 stocks |
$19,353
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI R GATX AL HRI WSC MGRC 12 stocks |
$19,164
0.01% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CPRT GPI AN KMX PAG LAD ABG 13 stocks |
$18,937
0.01% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW HUBB NVT AYI VRT ENS AEIS PLUG 10 stocks |
$18,571
0.01% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CWT 5 stocks |
$15,652
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK CWK 5 stocks |
$14,563
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$13,841
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF ESNT AGO ACT NMIH 8 stocks |
$13,065
0.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD CMPR STGW IAS 5 stocks |
$12,956
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH OTTR MGEE NWE AVA AES 7 stocks |
$11,781
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL WDC HPQ STX PSTG 6 stocks |
$11,320
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$11,082
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$9,604
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$9,229
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALV ALSN BWA THRM LEA DORM DAN 15 stocks |
$8,247
0.0% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$7,201
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN HGV MTN VAC 5 stocks |
$6,972
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI WOR 5 stocks |
$6,521
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT LTH PLNT GOLF YETI SEAS ELY 9 stocks |
$6,412
0.0% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC ATGE LAUR STRA 6 stocks |
$5,183
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$5,160
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM PVH LEVI HBI KTB UA 9 stocks |
$5,064
0.0% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$4,784
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC PFSI WD RKT 4 stocks |
$4,190
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK LZB WHR 5 stocks |
$3,931
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN TROX 5 stocks |
$3,576
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,599
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,402
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX CMRE 3 stocks |
$2,398
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,369
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$1,841
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,762
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,195
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,147
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$854
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TECK 3 stocks |
$806
0.0% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$791
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$754
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$615
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$423
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$414
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$292
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$268
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$176
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|