Activest Wealth Management Portfolio Holdings by Sector
Activest Wealth Management
- $402 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY RSP QQQ MOAT VOO DFAT ARGT USFR 207 stocks |
$271,066
67.44% of portfolio
|
116
|
37
|
66
|
7
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL KOSS 2 stocks |
$27,827
6.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO BIDU 13 stocks |
$21,927
5.46% of portfolio
|
8
|
5
|
1
|
3
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD MELI CPNG EBAY JMIA CVNA 9 stocks |
$15,906
3.96% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU AVGO INTC AMD TSM QCOM TXN 26 stocks |
$14,446
3.59% of portfolio
|
13
|
13
|
7
|
5
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL DSL HYT ARCC HPS BX GHY FSK 48 stocks |
$12,507
3.11% of portfolio
|
9
|
19
|
1
|
7
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD ORCL DLO ADBE SNPS 38 stocks |
$6,069
1.51% of portfolio
|
14
|
21
|
8
|
8
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BBAR BMA DB USB FITB KEY HBAN 40 stocks |
$3,870
0.96% of portfolio
|
23
|
15
|
14
|
10
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LCID RIVN NIO TM 7 stocks |
$3,770
0.94% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC SAN C UBS BCS WFC NU 9 stocks |
$2,469
0.61% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF CVX XOM PBR 4 stocks |
$2,121
0.53% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH 5 stocks |
$1,947
0.48% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA CX VMC MLM CRH.L 5 stocks |
$1,896
0.47% of portfolio
|
2
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN UBER CRM MSTR TTD INTU NOW SHOP 46 stocks |
$1,691
0.42% of portfolio
|
20
|
24
|
12
|
11
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO QURE VRTX CAPR VKTX AVXL AUPH MRNA 49 stocks |
$1,441
0.36% of portfolio
|
15
|
5
|
13
|
1
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$1,149
0.29% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST COP DVN OXY EOG EQT APA CHK 21 stocks |
$1,101
0.27% of portfolio
|
15
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWS LYV ROKU NWSA VIACA WBD 13 stocks |
$1,028
0.26% of portfolio
|
8
|
5
|
3
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY ABBV JNJ MRK AMGN GILD BMY 10 stocks |
$889
0.22% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI OMF ALLY 12 stocks |
$598
0.15% of portfolio
|
3
|
8
|
- |
4
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT BJ OLLI 7 stocks |
$545
0.14% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T VOD ASTS TEF CMCSA FYBR 12 stocks |
$513
0.13% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM MOH CNC CLOV 8 stocks |
$446
0.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$344
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR MS SCHW RJF EVR LPLA XP 13 stocks |
$340
0.08% of portfolio
|
6
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO 2 stocks |
$330
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD BA RTX ESLT TDG AXON LHX 15 stocks |
$325
0.08% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP KDP MNST 5 stocks |
$249
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH FLEX LFUS OLED FN 7 stocks |
$246
0.06% of portfolio
|
4
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX ALGN MDT DCTH EW STE 19 stocks |
$244
0.06% of portfolio
|
4
|
13
|
2
|
7
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM FRT REG 5 stocks |
$241
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM INFY ACN CDW FIS IT LDOS FISV 19 stocks |
$235
0.06% of portfolio
|
10
|
9
|
3
|
4
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG RCL ABNB TRIP EXPE NCLH TNL 8 stocks |
$235
0.06% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CEG BEP 3 stocks |
$182
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY AZO ULTA TSCO BBY RH AAP 15 stocks |
$169
0.04% of portfolio
|
8
|
6
|
4
|
2
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT LPX BLDR LII CSL MAS 10 stocks |
$166
0.04% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL HIMS EL CHD CLX COTY 10 stocks |
$163
0.04% of portfolio
|
5
|
5
|
3
|
3
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW ROP IEX GTLS EMR NDSN 25 stocks |
$161
0.04% of portfolio
|
11
|
14
|
5
|
3
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE EXC AEP ED D NGG 25 stocks |
$160
0.04% of portfolio
|
8
|
15
|
5
|
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PGR TRV ALL L CB WRB CINF 8 stocks |
$158
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI DPZ PZZA YUM BROS 10 stocks |
$129
0.03% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER ENTG ONTO 6 stocks |
$125
0.03% of portfolio
|
3
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE NDAQ SPGI CBOE FDS MSCI 9 stocks |
$119
0.03% of portfolio
|
2
|
7
|
1
|
1
|
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$119
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB PAA OKE KMI TRGP AM ENB 8 stocks |
$111
0.03% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$102
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF MPC VLO PSX DINO VVV 6 stocks |
$98
0.02% of portfolio
|
4
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$94
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC IRM LAMR EPR 10 stocks |
$94
0.02% of portfolio
|
5
|
5
|
2
|
1
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
INVE NTAP WDC NNDM DELL QBTS HPQ IONQ 12 stocks |
$89
0.02% of portfolio
|
4
|
4
|
4
|
2
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$85
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MEDP ILMN MTD IQV 13 stocks |
$80
0.02% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RMD BDX NVST BAX AZTA QDEL 13 stocks |
$78
0.02% of portfolio
|
9
|
4
|
6
|
2
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$78
0.02% of portfolio
|
1
|
4
|
- |
2
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE NOK MSI JNPR UI LITE ZBRA 8 stocks |
$74
0.02% of portfolio
|
5
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$71
0.02% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$61
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$56
0.01% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB 4 stocks |
$54
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW MET CIA AFL PRU BHF GL LNC 9 stocks |
$54
0.01% of portfolio
|
2
|
5
|
1
|
3
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMN CHE DVA OPCH UHS 6 stocks |
$54
0.01% of portfolio
|
2
|
4
|
2
|
2
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO ERIE WTW 6 stocks |
$49
0.01% of portfolio
|
- |
5
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW PPG IFF EMN ALB AVTR 16 stocks |
$48
0.01% of portfolio
|
9
|
7
|
4
|
5
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL CRI GPS 6 stocks |
$45
0.01% of portfolio
|
2
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD GXO JBHT LSTR XPO 8 stocks |
$44
0.01% of portfolio
|
3
|
5
|
1
|
4
|
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL JBLU LUV 5 stocks |
$44
0.01% of portfolio
|
3
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$43
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$42
0.01% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC DVAX TLRY ELAN ASRT NBIX VTRS 9 stocks |
$41
0.01% of portfolio
|
3
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ 3 stocks |
$38
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$36
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD FR REXR STAG TRNO 8 stocks |
$34
0.01% of portfolio
|
1
|
7
|
- |
5
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$34
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$31
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI BKR CHX NOV WFRD 7 stocks |
$30
0.01% of portfolio
|
3
|
4
|
3
|
1
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$26
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$25
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$20
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO 4 stocks |
$19
0.0% of portfolio
|
3
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME BLNK KBR BLD 6 stocks |
$19
0.0% of portfolio
|
4
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$18
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$17
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI UHAL CAR 3 stocks |
$17
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC BRBR CPB CAG HRL K LW 10 stocks |
$17
0.0% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$16
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX STLD RS CLF CMC NUE 6 stocks |
$15
0.0% of portfolio
|
5
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT ATKR AYI HUBB 5 stocks |
$14
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$13
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$12
0.0% of portfolio
|
2
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH 4 stocks |
$11
0.0% of portfolio
|
2
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR VAC LVS MGM WYNN HGV PENN MTN 8 stocks |
$10
0.0% of portfolio
|
5
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB AMH CPT ESS INVH MAA SUI 9 stocks |
$9
0.0% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$8
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY VNT GRMN CGNX FTV KEYS MKSI NOVT 10 stocks |
$7
0.0% of portfolio
|
7
|
3
|
6
|
1
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$6
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$5
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN 4 stocks |
$4
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH UAA UA 5 stocks |
$4
0.0% of portfolio
|
2
|
3
|
2
|
2
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$4
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG GPK IP AMCR 5 stocks |
$4
0.0% of portfolio
|
2
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII 3 stocks |
$3
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD IPG OMC 3 stocks |
$3
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG 3 stocks |
$2
0.0% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NFE NI 3 stocks |
$2
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC BXP VNO 4 stocks |
$2
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG 4 stocks |
$2
0.0% of portfolio
|
1
|
3
|
- |
2
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$1
0.0% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ ALSN ALV FOXF LKQ LEA QS ADNT 8 stocks |
$1
0.0% of portfolio
|
2
|
4
|
2
|
3
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$1
0.0% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV CERT DOCS PINC TDOC TXG 6 stocks |
$1
0.0% of portfolio
|
- |
6
|
- |
2
|
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$1
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL SNA SWK 4 stocks |
$0
0.0% of portfolio
|
1
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL 4 stocks |
$0
0.0% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|