Activest Wealth Management Portfolio Holdings by Sector
Activest Wealth Management
- $479 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ RSP MOAT VOO DFAT AVEM IVV 203 stocks |
$320,647
67.01% of portfolio
|
  109  
|
  31  
|
  61  
|
  4  
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL KOSS 2 stocks |
$34,904
7.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO Z 11 stocks |
$26,590
5.56% of portfolio
|
  8  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU AVGO TSM AMD INTC QCOM TXN 21 stocks |
$19,603
4.1% of portfolio
|
  12  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD MELI CPNG JMIA EBAY GLBE 11 stocks |
$16,962
3.54% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL DSL HYT ARCC HPS GHY BX FSK 46 stocks |
$12,581
2.63% of portfolio
|
  19  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD HOOD NET FTNT 31 stocks |
$8,342
1.74% of portfolio
|
  18  
|
  5  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO RIVN TM 6 stocks |
$5,348
1.12% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC SAN C NU UBS BCS WFC 9 stocks |
$3,293
0.69% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BBAR BMA DB USB FITB KEY HBAN 28 stocks |
$2,138
0.45% of portfolio
|
  9  
|
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$2,127
0.44% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN CRM UBER SHOP MSTR HUBS INTU NOW 38 stocks |
$2,034
0.43% of portfolio
|
  23  
|
  4  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF CVX XOM PBR 4 stocks |
$1,874
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO QURE VKTX CAPR AVXL AUPH REGN URGN 48 stocks |
$1,522
0.32% of portfolio
|
  12  
|
  6  
|
  6  
|
  2  
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY JNJ ABBV MRK GILD BMY AMGN 11 stocks |
$1,355
0.28% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA CX VMC MLM CRH.L 5 stocks |
$1,297
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC INVE STX NTAP IONQ NNDM DDD 12 stocks |
$1,255
0.26% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CNC CI MOH CLOV 8 stocks |
$1,119
0.23% of portfolio
|
  5  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT BJ OLLI 7 stocks |
$1,090
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWS LYV WBD ROKU FOXA FOX 9 stocks |
$1,054
0.22% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST COP DVN OXY EOG APA EQT MTDR 18 stocks |
$825
0.17% of portfolio
|
  8  
|
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR MS SCHW RJF EVR LPLA XP 13 stocks |
$793
0.17% of portfolio
|
  6  
|
  2  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$731
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO 2 stocks |
$712
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX KTOS LMT BA HXL AXON CW 17 stocks |
$711
0.15% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC BEP 3 stocks |
$664
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP OMF PYPL COF SOFI ORCC 11 stocks |
$640
0.13% of portfolio
|
  8  
|
  2  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB KMI PAA WMB TRGP AM OKE 8 stocks |
$438
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T ASTS TEF TMUS CMCSA FYBR CHTR 12 stocks |
$433
0.09% of portfolio
|
  3  
|
  5  
|
- |
  3  
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG CCL ABNB EXPE NCLH TNL TRIP 8 stocks |
$410
0.09% of portfolio
|
  3  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DPZ MCD SBUX DRI YUM PZZA BROS 9 stocks |
$349
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER ENTG 5 stocks |
$344
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$342
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP KO MNST KDP COCO 6 stocks |
$320
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ETN GE ITW GTLS EMR PH NDSN 20 stocks |
$305
0.06% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO VSAT MSI HPE NOK LITE UI CIEN 8 stocks |
$290
0.06% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM INFY ACN CDW LDOS CACI FISV EPAM 15 stocks |
$287
0.06% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM FRT REG 5 stocks |
$282
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX MDT EW DCTH ALGN STE 11 stocks |
$241
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX SO DUK EXC AEP ED D 25 stocks |
$231
0.05% of portfolio
|
  23  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY AZO RH ULTA TSCO GPC BBY 11 stocks |
$216
0.05% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR URI 2 stocks |
$200
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$193
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO CME SPGI NDAQ CBOE MSCI FDS 9 stocks |
$193
0.04% of portfolio
|
  7  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT LPX BLDR LII MAS CSL 8 stocks |
$165
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND TRV ALL PGR KNSL L CB WRB 10 stocks |
$165
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$142
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF HIMS EL KMB CLX CHD 10 stocks |
$142
0.03% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$135
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MEDP ILMN IQV MTD 14 stocks |
$126
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH FLEX GLW LFUS FN 6 stocks |
$125
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$118
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$115
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$110
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AEIS ATKR BE 6 stocks |
$109
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD NVST BAX AZTA QDEL 9 stocks |
$100
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$91
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR HASI CCI IRM WY LAMR 9 stocks |
$81
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC WAB UNP 4 stocks |
$78
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB FTI WFRD 5 stocks |
$72
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF 5 stocks |
$68
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ACHC OPCH UHS 4 stocks |
$63
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS 5 stocks |
$63
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN CZR LVS VAC WYNN MGM 6 stocks |
$61
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$57
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR 4 stocks |
$57
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD ALB AVNT EMN 11 stocks |
$55
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$52
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY BHC ZTS DVAX ELAN ASRT NBIX VTRS 9 stocks |
$52
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$49
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$45
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG BRO WTW MMC ERIE 6 stocks |
$45
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$43
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL CIA MET PRU GNW GL 6 stocks |
$42
0.01% of portfolio
|
  4  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT 5 stocks |
$42
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ 3 stocks |
$38
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME APG ACM BLNK BLD 7 stocks |
$36
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$35
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$33
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$31
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL 3 stocks |
$29
0.01% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$29
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX RS STLD NUE CLF CMC 6 stocks |
$24
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL JBLU LUV 5 stocks |
$22
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK TRU 4 stocks |
$22
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$20
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$17
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CPB CAG K KHC SJM HRL LW 9 stocks |
$16
0.0% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC ARE KRC BXP VNO 5 stocks |
$14
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CSGP CBRE JLL 4 stocks |
$13
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$13
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY VNT CGNX FTV KEYS MKSI NOVT 10 stocks |
$9
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG PII 3 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR REYN 5 stocks |
$7
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM 3 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR AMH CPT ESS INVH MAA SUI 9 stocks |
$4
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ ALSN FOXF LKQ ADNT 5 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD OMC 3 stocks |
$1
0.0% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV CERT TDOC TXG 4 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 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
|
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 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
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA SWK 3 stocks |
$0
0.0% of portfolio
|
  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
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|