Activest Wealth Management Portfolio Holdings by Sector
Activest Wealth Management
- $347 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY RSP MOAT QQQ DFAT ARGT VOO USFR 156 stocks |
$229,021
66.12% of portfolio
|
51
|
47
|
17
|
9
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL KOSS 2 stocks |
$28,730
8.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO DASH PINS IAC 12 stocks |
$17,791
5.14% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD MELI EBAY JMIA CPNG CVNA 10 stocks |
$13,718
3.96% of portfolio
|
6
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL DSL HYT ARCC HPS ISD GHY BX 48 stocks |
$13,342
3.85% of portfolio
|
21
|
3
|
8
|
1
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU AVGO INTC AMD TXN QCOM ADI 26 stocks |
$10,008
2.89% of portfolio
|
21
|
5
|
5
|
4
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL PLTR ADBE CRWD DBX SNPS 40 stocks |
$4,480
1.29% of portfolio
|
35
|
4
|
22
|
3
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BBAR BMA DB AMTB BBD USB WBS 32 stocks |
$4,039
1.17% of portfolio
|
26
|
3
|
21
|
1
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LCID RIVN NIO TM 7 stocks |
$2,856
0.82% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF CVX XOM PBR SHEL TTE 6 stocks |
$2,400
0.69% of portfolio
|
2
|
3
|
- |
2
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI 5 stocks |
$2,213
0.64% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC SAN C UBS WFC BCS NU 9 stocks |
$2,194
0.63% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA CX VMC EXP MLM CRH.L 6 stocks |
$1,976
0.57% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO QURE CAPR VKTX AVXL REGN AUPH VRTX 49 stocks |
$1,428
0.41% of portfolio
|
7
|
12
|
4
|
10
|
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN CRM UBER SHOP APP MSTR INTU CDNS 46 stocks |
$1,140
0.33% of portfolio
|
38
|
3
|
24
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST DVN OXY EOG COP HES EQT CTRA 22 stocks |
$1,073
0.31% of portfolio
|
13
|
5
|
6
|
5
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$878
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NWS FOXA FOX LYV NWSA 12 stocks |
$754
0.22% of portfolio
|
12
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE MRK JNJ ABBV AMGN GILD BMY 11 stocks |
$635
0.18% of portfolio
|
9
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ALLY SLM 13 stocks |
$599
0.17% of portfolio
|
12
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR OLLI TGT BJ 7 stocks |
$537
0.16% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T ASTS VOD TMUS TEF CMCSA CHTR 12 stocks |
$475
0.14% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$308
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR SCHW TW HLI SF XP 13 stocks |
$298
0.09% of portfolio
|
10
|
2
|
4
|
1
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP MNST KDP 5 stocks |
$294
0.08% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC CLOV MOH 8 stocks |
$263
0.08% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX FRT KIM REG 6 stocks |
$250
0.07% of portfolio
|
3
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO 2 stocks |
$242
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT DCTH EW ALGN STE 19 stocks |
$237
0.07% of portfolio
|
16
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH ROP ITW IR OTIS XYL 25 stocks |
$214
0.06% of portfolio
|
21
|
3
|
9
|
3
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG HWM TXT GD HII 13 stocks |
$212
0.06% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX COTY ELF EL 11 stocks |
$202
0.06% of portfolio
|
8
|
2
|
4
|
2
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY AZO GPC RH TSCO AAP BBWI 15 stocks |
$176
0.05% of portfolio
|
13
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK EXC ED NEE AEP WEC D 25 stocks |
$170
0.05% of portfolio
|
24
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME NDAQ CBOE MSCI MORN 9 stocks |
$169
0.05% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN CTSH LDOS BR CDW CNXC 18 stocks |
$166
0.05% of portfolio
|
16
|
1
|
8
|
1
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT LPX BLDR WMS AZEK CSL 13 stocks |
$163
0.05% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ DRI YUM BROS TXRH 10 stocks |
$156
0.05% of portfolio
|
9
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB TRIP CCL EXPE TNL NCLH 8 stocks |
$142
0.04% of portfolio
|
7
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT 3 stocks |
$139
0.04% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PGR TRV ALL CINF CB AFG WRB 12 stocks |
$137
0.04% of portfolio
|
8
|
3
|
6
|
2
|
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$123
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$99
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC IRM EPR GLPI 11 stocks |
$92
0.03% of portfolio
|
7
|
3
|
3
|
3
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
INVE DELL WDC HPQ NNDM DDD QBTS IONQ 12 stocks |
$85
0.02% of portfolio
|
7
|
1
|
7
|
1
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$81
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$77
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$73
0.02% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK MSI HPE CIEN JNPR LITE UI 9 stocks |
$68
0.02% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO TER ASML 6 stocks |
$63
0.02% of portfolio
|
4
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD MEDP PKI TMO CRL DHR DGX 16 stocks |
$62
0.02% of portfolio
|
13
|
3
|
8
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAA WMB KMI OKE LNG TRGP AM DTM 9 stocks |
$62
0.02% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW FLEX OLED FN 6 stocks |
$60
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU 4 stocks |
$57
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PSX MPC VLO DINO VVV 6 stocks |
$56
0.02% of portfolio
|
5
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS ANF CRI 7 stocks |
$54
0.02% of portfolio
|
6
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMN ACHC BKD CHE DVA OPCH UHS 8 stocks |
$52
0.02% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD JBHT CHRW UPS GXO LSTR XPO 8 stocks |
$51
0.01% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD AVTR DD ALB WLK AVNT 15 stocks |
$49
0.01% of portfolio
|
12
|
3
|
6
|
2
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX AZTA RGEN RMD XRAY NVST 14 stocks |
$48
0.01% of portfolio
|
9
|
5
|
5
|
4
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW AFL MET PRU BHF GL LNC UNM 8 stocks |
$47
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT CNHI OSK 5 stocks |
$47
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR CHX NOV WFRD FTI VAL 8 stocks |
$45
0.01% of portfolio
|
5
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$45
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$45
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD CUBE FR LXP NSA 11 stocks |
$42
0.01% of portfolio
|
3
|
3
|
2
|
3
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI 4 stocks |
$39
0.01% of portfolio
|
3
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC DVAX TLRY ZTS VTRS ASRT ALKS 7 stocks |
$38
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$36
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$27
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI 5 stocks |
$27
0.01% of portfolio
|
2
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$27
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON IEP MDU 4 stocks |
$27
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$24
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$19
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC MKC GIS BRBR BYND CPB CAG DAR 15 stocks |
$17
0.0% of portfolio
|
10
|
5
|
8
|
4
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX NUE STLD CLF CMC RS X 7 stocks |
$17
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN 3 stocks |
$16
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO CNM GWW POOL WCC 6 stocks |
$13
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA CPT INVH AVB ESS AMH ELS 10 stocks |
$12
0.0% of portfolio
|
5
|
5
|
2
|
3
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$12
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$12
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$12
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR MGM VAC PENN MTN 7 stocks |
$10
0.0% of portfolio
|
6
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$10
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL ALK AAL JBLU UAL 6 stocks |
$10
0.0% of portfolio
|
5
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$10
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$9
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI ATKR HAYW VRT NVT 6 stocks |
$8
0.0% of portfolio
|
4
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS CGNX MKSI TDY TRMB ST 8 stocks |
$8
0.0% of portfolio
|
6
|
2
|
6
|
2
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR APG BLNK FIX EME KBR MTZ TTEK 9 stocks |
$7
0.0% of portfolio
|
6
|
2
|
6
|
2
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG 5 stocks |
$6
0.0% of portfolio
|
4
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP OPEN RDFN 4 stocks |
$6
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC TXG CERT DOCS HQY PINC 7 stocks |
$5
0.0% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL 5 stocks |
$4
0.0% of portfolio
|
3
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV BWA FOXF LEA QS ADNT INVZ 8 stocks |
$4
0.0% of portfolio
|
4
|
2
|
4
|
1
|
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
UHAL URI CAR R WSC 5 stocks |
$4
0.0% of portfolio
|
4
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP BALL GPK PKG REYN SEE 7 stocks |
$4
0.0% of portfolio
|
6
|
1
|
5
|
1
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$3
0.0% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN KMX LAD 5 stocks |
$3
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH UAA UA VFC 6 stocks |
$3
0.0% of portfolio
|
5
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$2
0.0% of portfolio
|
3
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NFE NI OGS UGI 5 stocks |
$2
0.0% of portfolio
|
4
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$2
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD IPG OMC 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$1
0.0% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK TPX WHR 4 stocks |
$0
0.0% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ DEI HIW KRC VNO 7 stocks |
$0
0.0% of portfolio
|
1
|
6
|
1
|
6
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG COUR 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP 3 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ASC 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON PLNT 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|