Advisor Net Financial, Inc Portfolio Holdings by Sector
Advisor Net Financial, Inc
- $1.27 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPLG GSLC IVV DFIC AGG SCHD VEA JPST 618 stocks |
$848,915
67.31% of portfolio
|
  282  
|
  121  
|
  25  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NLOK PLTR SNPS CRWD FTNT 44 stocks |
$42,098
3.34% of portfolio
|
  24  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM INTC TXN MU 23 stocks |
$27,586
2.19% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$27,223
2.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$22,350
1.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY GILD JNJ BMY AZN PFE ABBV 13 stocks |
$17,838
1.41% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU META DASH PINS 16 stocks |
$17,084
1.35% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC RTX TDG GD HII WWD BA 25 stocks |
$14,880
1.18% of portfolio
|
  18  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL IMO SU EQNR 13 stocks |
$13,451
1.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA BMO SAN 18 stocks |
$10,940
0.87% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI AWI TT CSL TREX BLDR LII 14 stocks |
$10,628
0.84% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD STE EW PACB 23 stocks |
$10,002
0.79% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CPNG JMIA W SE 11 stocks |
$9,298
0.74% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW IR ROK CMI EMR 25 stocks |
$9,047
0.72% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI CBOE FDS MCO MSCI NDAQ 8 stocks |
$8,769
0.7% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS DHR DGX MEDP PKI A ICLR 18 stocks |
$8,376
0.66% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL PNW EXC SO DUK AEP D 30 stocks |
$8,324
0.66% of portfolio
|
  25  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA COF V PYPL DFS UPST AGM AXP 18 stocks |
$8,132
0.64% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX NXP FSK BCX CEF PAX PFG 68 stocks |
$7,809
0.62% of portfolio
|
  24  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG 6 stocks |
$7,477
0.59% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG EQH SLF ORI 7 stocks |
$7,296
0.58% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CNC ELV CVS CI HUM OSCR 8 stocks |
$6,979
0.55% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$6,899
0.55% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX 6 stocks |
$6,138
0.49% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI MMM CODI 6 stocks |
$5,961
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F XPEV TM RIVN RACE NIO 10 stocks |
$5,867
0.47% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR CRM UBER COIN GRAB SHOP SMAR INTU 51 stocks |
$5,746
0.46% of portfolio
|
  29  
|
  12  
|
  4  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWCO YORW SJW CWT ARTNA 10 stocks |
$4,622
0.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN CDW JKHY IT BR KD 22 stocks |
$4,190
0.33% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MPB USB FITB RF TFC PFIS HDB 51 stocks |
$3,952
0.31% of portfolio
|
  27  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX CL SPB EL NWL 10 stocks |
$3,630
0.29% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB WMB LNG KMI EPD TRP DTM 11 stocks |
$3,601
0.29% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T LUMN TMUS CHTR CCOI BCE 18 stocks |
$3,554
0.28% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR LNN AGCO MNTX WNC 11 stocks |
$3,420
0.27% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES OTTR BIP ALE MGEE SRE NWE 10 stocks |
$3,367
0.27% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,167
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB MKL TRV WRB PGR CINF AFG 14 stocks |
$2,956
0.23% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL ALB LYB OEC APD PPG 25 stocks |
$2,558
0.2% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CELH MNST 5 stocks |
$2,461
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MS GS HLI SCHW VIRT IBKR IREN 20 stocks |
$2,145
0.17% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX QSR DRI YUM YUMC PZZA 10 stocks |
$2,058
0.16% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR APG EME FIX DY TTEK MTZ ACM 9 stocks |
$1,825
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW ROG BHE LFUS LYTS OLED 10 stocks |
$1,790
0.14% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO INCY TECH NTLA REGN CRSP CRMD 42 stocks |
$1,629
0.13% of portfolio
|
  20  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA NOK JNPR VIAV CRNT 11 stocks |
$1,559
0.12% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK BERY BALL IP OI SEE AMCR 8 stocks |
$1,530
0.12% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ULTA ORLY GPC CASY WSM BBY MUSA 16 stocks |
$1,483
0.12% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD MSGS PARA ROKU WLDBF NXST 12 stocks |
$1,375
0.11% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW CAG HRL MKC SJM KHC LANC 16 stocks |
$1,356
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ONTO AMBA TER KLAC ENTG COHU 13 stocks |
$1,149
0.09% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL OXY EOG CNQ DVN NOG EQT 35 stocks |
$1,096
0.09% of portfolio
|
  16  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$1,018
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC GL BHF PRI UNM 9 stocks |
$996
0.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE ASIX HUN 5 stocks |
$910
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC NVCR HAE RGEN WST BAX BDX 15 stocks |
$865
0.07% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$832
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX LULU CRI BKE ROST URBN BURL 10 stocks |
$813
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$772
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CLF MT PKX 6 stocks |
$767
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ HSY TR 4 stocks |
$717
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TLRY TEVA VTRS CTLT DVAX IRWD 16 stocks |
$686
0.05% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG KRG NNN KIM FRT GTY 9 stocks |
$682
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL HPQ IONQ ANET WDC NTAP SSYS 9 stocks |
$645
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FAF MTG AMSF RDN FNF 6 stocks |
$636
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN QUAD 4 stocks |
$636
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM FNV RGLD SA GOLD AEM GFI 17 stocks |
$630
0.05% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI DLR AMT IRM WY EQIX RYN LAMR 11 stocks |
$599
0.05% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$590
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX LSTR EXPD CHRW FWRD PBI 10 stocks |
$581
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLPC VRT NVT ENVX ATKR PLUG 8 stocks |
$573
0.05% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS FMC CF SMG NTR 7 stocks |
$553
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$548
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD IIPR EXR CUBE COLD STAG REXR 8 stocks |
$536
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$512
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$479
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL MSM FAST GWW WSO SITE WCC 7 stocks |
$477
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN BHP TECK RIO MP GSM CMP 8 stocks |
$477
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO VVV PARR CVI INT 9 stocks |
$475
0.04% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX HTLD 4 stocks |
$462
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI IGT 3 stocks |
$450
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG CCL RCL EXPE TNL NCLH MMYT 9 stocks |
$436
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC SWK KMT TKR 7 stocks |
$372
0.03% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$358
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AGL CHE THC JYNT UHS ENSG CCRN 10 stocks |
$331
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$263
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ENPH NOVA RUN SEDG 6 stocks |
$260
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON CROX SKX WWW DECK 7 stocks |
$254
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$252
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$233
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HLX HAL TTI NOV VAL 8 stocks |
$228
0.02% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT CHH H 5 stocks |
$221
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA OHI VTR 5 stocks |
$218
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$215
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TDY GRMN TRMB ITRI FTV KEYS NOVT 9 stocks |
$203
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI EQR AMH INVH UDR ELS AVB 12 stocks |
$194
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL JBLU 5 stocks |
$177
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SLP GDRX RCM VEEV OMCL PINC TDOC OPRX 10 stocks |
$174
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN GNTX MGA THRM APTV ADNT LEA 14 stocks |
$171
0.01% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG PII THO LCII MBUU 6 stocks |
$164
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BNL 4 stocks |
$164
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO 4 stocks |
$150
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH PHM LEN SKY GRBK BZH TPH 14 stocks |
$139
0.01% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX MLM EXP CRH.L 5 stocks |
$129
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM LMNR TSN VFF 4 stocks |
$124
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK EXPO TRU 5 stocks |
$118
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT NRZ STWD DX GPMT 6 stocks |
$103
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX OGS ATO UGI NI 5 stocks |
$72
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI RCII PRG HTZ HEES AAN 7 stocks |
$70
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$68
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE DNN CCJ LEU UUUU 5 stocks |
$68
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$60
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS PENN MGM BYD CZR VAC 7 stocks |
$60
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$59
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD WHR SNBR MHK TPX 6 stocks |
$45
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI PFGC 4 stocks |
$43
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB TG 2 stocks |
$41
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE KW FSV CSGP OPEN BEKE RMR JLL 8 stocks |
$41
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM MED SCI 5 stocks |
$38
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC HBI PVH 4 stocks |
$35
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG KMX LAD AN PAG 6 stocks |
$27
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO CLAR PTON MAT HAS LTH PLNT YETI 9 stocks |
$26
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$26
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$22
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA CUZ HIW ARE BXP KRC ONL 7 stocks |
$22
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX BOC 3 stocks |
$20
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT SBLK KEX 3 stocks |
$7
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY SILV 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU NC 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR TAL EDU 3 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|