Advisor Net Financial, Inc Portfolio Holdings by Sector
Advisor Net Financial, Inc
- $1.27 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG JPST DFIC SCHD DFAU CGXU DFAC 649 stocks |
$862,855
68.87% of portfolio
|
  377  
|
  123  
|
  82  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR NLOK ADBE CRWD SNPS FTNT 41 stocks |
$29,638
2.37% of portfolio
|
  26  
|
  7  
|
  5  
|
- |
2
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$24,153
1.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM INTC TXN MRVL 24 stocks |
$23,639
1.89% of portfolio
|
  12  
|
  11  
|
  6  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM 3 stocks |
$23,148
1.85% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT META DASH TWLO GOOG 16 stocks |
$17,056
1.36% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
Asset Management | Financial Services
BK ARCC ARDC AINV BX NXP CGBD KKR 75 stocks |
$15,962
1.27% of portfolio
|
  39  
|
  16  
|
  18  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD BMY LLY JNJ AZN MRK ABBV PFE 13 stocks |
$15,725
1.26% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL IMO SU CVX 12 stocks |
$13,701
1.09% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC RTX TDG GD WWD BA LHX 21 stocks |
$12,464
0.99% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA SAN HSBC 16 stocks |
$11,302
0.9% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD STE EW PACB 23 stocks |
$10,081
0.8% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY SE CPNG SE JMIA 13 stocks |
$9,922
0.79% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW NEE XEL EXC SO DUK FE AEP 27 stocks |
$9,788
0.78% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF DFS PYPL UPST AGM AXP 15 stocks |
$8,938
0.71% of portfolio
|
  8  
|
  7  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI CBOE FDS MCO NDAQ MSCI 9 stocks |
$8,743
0.7% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN IR PH ITW CMI EMR ROK 26 stocks |
$8,711
0.7% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI AWI TT CSL TREX FBHS AZEK 13 stocks |
$8,435
0.67% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ OLLI DG 7 stocks |
$7,974
0.64% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$7,761
0.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CNC ELV CVS CI HUM OSCR 8 stocks |
$7,723
0.62% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF EQH ORI 7 stocks |
$6,842
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR UBER CRM COIN SHOP GRAB SNOW INTU 52 stocks |
$6,772
0.54% of portfolio
|
  30  
|
  9  
|
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS DGX DHR MEDP PKI A IQV 18 stocks |
$6,056
0.48% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI LNG ENB WMB EPD TRP ET 12 stocks |
$5,796
0.46% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI MMM CODI 6 stocks |
$5,361
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F XPEV RIVN TM TSLA RACE 12 stocks |
$4,848
0.39% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWCO YORW SJW CWT ARTNA 8 stocks |
$4,377
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN JKHY CDW KD BR IT 20 stocks |
$4,104
0.33% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX 6 stocks |
$3,803
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW FND 4 stocks |
$3,588
0.29% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL MKL CB TRV WRB PGR CINF AXS 15 stocks |
$3,353
0.27% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MPB USB RF FITB UMBF TFC HDB 40 stocks |
$3,306
0.26% of portfolio
|
  18  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX SPB HIMS CL EL 10 stocks |
$3,151
0.25% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN CHTR CCOI BCE 17 stocks |
$3,091
0.25% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO CNHI 6 stocks |
$2,888
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES SRE MGEE ALE NWE BIP OTTR 9 stocks |
$2,808
0.22% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MS GS HLI SCHW VIRT PIPR IBKR 19 stocks |
$2,535
0.2% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF 6 stocks |
$2,336
0.19% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD ALB LYB APD PPG FUL 22 stocks |
$2,134
0.17% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI QSR BROS TXRH DPZ 11 stocks |
$1,973
0.16% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA ROKU FOXA NXST LYV 11 stocks |
$1,669
0.13% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO INCY CRSP NTLA TECH REGN CRMD 42 stocks |
$1,642
0.13% of portfolio
|
  20  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK HPE CIEN JNPR VIAV ITRN 10 stocks |
$1,608
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO CASY ORLY ULTA GPC BBY WSM GRWG 13 stocks |
$1,489
0.12% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR APG EME FIX TTEK ACM MTZ FLR 8 stocks |
$1,420
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW BHE ROG LFUS JBL OLED 9 stocks |
$1,318
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ TPL EOG DVN OXY NOG CTRA 23 stocks |
$1,261
0.1% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK BERY IP AMCR BALL SEE SLGN 10 stocks |
$1,178
0.09% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CWST CLH 6 stocks |
$1,121
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR ALC HAE BAX WST BDX RMD 13 stocks |
$1,039
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE CE 3 stocks |
$967
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX LULU BKE URBN BURL SFIX CRI 10 stocks |
$942
0.08% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC AFL PRI GL UNM BHF 8 stocks |
$859
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW CRVL BRO 6 stocks |
$768
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ONTO ASML TER AMBA AMBA ENTG 10 stocks |
$758
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$750
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD FNV AEM GFI GOLD AGI 18 stocks |
$732
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW CAG SJM MKC KHC INGR HRL 15 stocks |
$724
0.06% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$724
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS MT CLF PKX X 7 stocks |
$683
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CTAS CASS DLB RTO TH GPN QUAD 9 stocks |
$661
0.05% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY RMCF 3 stocks |
$587
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FAF ESNT MTG AMSF FNF RYAN AIZ 8 stocks |
$585
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$580
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL IONQ HPQ QUBT RGTI WDC PSTG 10 stocks |
$543
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFRC 4 stocks |
$518
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$487
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN VTRS DVAX CRON IRWD TLRY 14 stocks |
$477
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX LSTR CHRW EXPD PBI XPO 8 stocks |
$449
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW MSM FAST WSO SITE CNM WCC 8 stocks |
$433
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC 5 stocks |
$421
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO KRG NNN KIM REG FRT 15 stocks |
$412
0.03% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$397
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT PLPC ENVX NVT PLUG 7 stocks |
$385
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN BHP TECK TMQ GSM RIO MP 8 stocks |
$384
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$381
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO ROLL SWK 5 stocks |
$365
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI DLR AMT WY IRM EQIX LAND SBAC 13 stocks |
$363
0.03% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG AGL CHE EHC THC UHS 7 stocks |
$350
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$345
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI CHDN 3 stocks |
$324
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD IIPR EXR REXR COLD EGP CUBE 9 stocks |
$319
0.03% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB TNL EXPE NCLH TCOM 9 stocks |
$312
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$291
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX VMC USLM MLM EXP CRH.L 6 stocks |
$253
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$237
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT CHH H 5 stocks |
$235
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX HAL BKR HLX FTI 6 stocks |
$229
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA VTR OHI NHI DHC 7 stocks |
$221
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$206
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR SUI AMH IRT AVB INVH ESS 11 stocks |
$197
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL CPA JBLU ALK 7 stocks |
$180
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TDY TRMB GRMN ITRI KEYS FTV CGNX 9 stocks |
$178
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX NI OGS UGI 5 stocks |
$175
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO EA 4 stocks |
$166
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$162
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL AHH 4 stocks |
$155
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH PHM GRBK LEN TOL 6 stocks |
$148
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN LEA GNTX BWA 5 stocks |
$133
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK SKX 5 stocks |
$132
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN CRAI EXPO TRU 7 stocks |
$83
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LMNR 3 stocks |
$77
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$66
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
EIC BSTZ CPZ 3 stocks |
$65
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI RCII UHAL GATX 5 stocks |
$62
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$61
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$51
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$51
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN LEU 4 stocks |
$51
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII THO WGO HOG 6 stocks |
$50
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI CLAR GOLF PTON MAT PLNT ELY 7 stocks |
$41
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC DX BXMT 5 stocks |
$40
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC DEA CUZ VNO BXP PSTL ONL 8 stocks |
$39
0.0% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS PENN VAC MGM BYD CZR 7 stocks |
$39
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM 3 stocks |
$29
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$26
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW CSGP FSV CBRE OPEN BEKE JLL RMR 8 stocks |
$23
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KMX 4 stocks |
$20
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC OPRX TXG 4 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX BOC 3 stocks |
$16
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC HBI PVH COLM 5 stocks |
$14
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK KEX 3 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO 3 stocks |
$5
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY ASM 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NC 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR TAL EDU 3 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
TG ESAB 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 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  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|