American Capital Advisory, LLC Portfolio Holdings by Sector
American Capital Advisory, LLC
- $216 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFUS DFIC DFAI GTO DFAU VUG DFAE 126 stocks |
$121 Million
62.57% of portfolio
|
47
|
23
|
10
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$5.7 Million
2.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT PSLV KKR EOS EXG GAB DNP BX 23 stocks |
$5.31 Million
2.75% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT ZG DASH SNAP PINS 11 stocks |
$5.09 Million
2.64% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT TOST PLTR ZS CRWD PANW ADBE 28 stocks |
$4.5 Million
2.33% of portfolio
|
16
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC TD EWBC C HSBC MUFG 14 stocks |
$3.73 Million
1.93% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$3.14 Million
1.63% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM INTC QCOM MU AMD TXN 20 stocks |
$3.04 Million
1.58% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY ABBV MRK LLY AMGN JNJ BMY GILD 14 stocks |
$3 Million
1.56% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO YUMC SBUX MCD BROS CMG YUM BH 11 stocks |
$2.92 Million
1.51% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER GBTG CRM NOW MSTR SAP APP PD 39 stocks |
$2.71 Million
1.41% of portfolio
|
17
|
9
|
15
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL WTM TRV KNSL PGR CB L ALL 12 stocks |
$2.49 Million
1.29% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ 7 stocks |
$2.39 Million
1.24% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ONDS CIEN NOK ERIC 7 stocks |
$2.39 Million
1.24% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN VAC LVS MTN CZR 6 stocks |
$2.07 Million
1.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM CVX TTE BP EQNR E NFG 8 stocks |
$1.99 Million
1.03% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX HII LMT BA LHX GD ACHR 14 stocks |
$1.93 Million
1.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY CVNA SE ETSY 6 stocks |
$1.79 Million
0.93% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGE WBD LYV NWSA MSGS FOX 10 stocks |
$1.73 Million
0.89% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1.17 Million
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$884,013
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA VZ T RCI VOD LUMN TMUS 11 stocks |
$876,656
0.45% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TOWN USB TFC ZION FITB KEY MPB NSTS 24 stocks |
$846,462
0.44% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$775,425
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC BOC WPP 3 stocks |
$737,324
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ KDP CCEP CELH 7 stocks |
$723,793
0.38% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX NEM RGLD 3 stocks |
$676,144
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F TM GM RACE HMC STLA 9 stocks |
$652,613
0.34% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GLDD MTZ PWR FIX EME ACM APG KBR 9 stocks |
$647,326
0.34% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA COP FANG PR EQT EOG OXY CHRD 15 stocks |
$627,998
0.33% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS ELV CNC HUM MOH 7 stocks |
$618,276
0.32% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI IX SYF 10 stocks |
$520,113
0.27% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX VSCO ANF ROST 4 stocks |
$487,239
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR SEE PKG GPK BALL REYN CCK 8 stocks |
$440,912
0.23% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$389,461
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$336,297
0.17% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D SO DUK NEE EXC ETR NGG AEP 25 stocks |
$329,992
0.17% of portfolio
|
18
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$271,500
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD WMB KMI LNG OKE DTM TRGP 9 stocks |
$257,658
0.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW OTIS GE DOV XYL ETN EMR PH 21 stocks |
$248,026
0.13% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$236,607
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN DHI PHM TOL KBH 6 stocks |
$212,077
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD PSA EXR CUBE REXR FR STAG 8 stocks |
$207,122
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB EL CHD CLX 7 stocks |
$195,534
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO 4 stocks |
$193,001
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SBTX RPRX TECH RLMD NVO VRTX ALNY REGN 19 stocks |
$184,380
0.1% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A MTD DGX IQV NTRA WAT 10 stocks |
$161,799
0.08% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$134,922
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW DXCM BSX MDT SYK STE ZBH 11 stocks |
$132,810
0.07% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS CIFR IBKR BITF NMR JEF 12 stocks |
$105,567
0.05% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$103,956
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$103,271
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$101,011
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW JBL OLED KOPN 6 stocks |
$93,087
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT CHRW XPO LSTR 7 stocks |
$89,799
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL LUV RYAAY AAL 6 stocks |
$89,136
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB RNGR BKR HAL FTI NOV TS 7 stocks |
$89,084
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS DELL RGTI IONQ QUBT PSTG WDC HPQ 11 stocks |
$88,336
0.05% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL LNC MET PRU PUK GL 6 stocks |
$87,765
0.05% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$83,860
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$82,630
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$67,852
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT MAS FBHS BLDR OC 7 stocks |
$65,773
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG LNW 3 stocks |
$64,474
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX AMT SBAC IRM CCI WY LAMR 8 stocks |
$59,542
0.03% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN TAK HLN TLRY TEVA NBIX 8 stocks |
$57,938
0.03% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI ULTA ORLY GME GPC TSCO WSM BBY 8 stocks |
$57,130
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$52,666
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH FIS CDW LDOS 13 stocks |
$52,168
0.03% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD ALC WST XRAY 7 stocks |
$49,919
0.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB EQR ESS SUI ELS AMH 7 stocks |
$36,782
0.02% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
FORA VEEV 2 stocks |
$34,346
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$33,245
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$33,121
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH 4 stocks |
$27,558
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR TTC LECO 4 stocks |
$25,156
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR ICL CF 4 stocks |
$23,658
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS CPB K FLO CAG LW HRL 10 stocks |
$22,517
0.01% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF EEM 2 stocks |
$22,254
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL CCL EXPE NCLH 5 stocks |
$18,493
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT INDI TER ENTG 6 stocks |
$16,187
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$15,914
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD MT RS 4 stocks |
$15,764
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT 2 stocks |
$13,448
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME NDAQ MSCI CBOE 7 stocks |
$11,513
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX CBRE JLL CSGP RFL 5 stocks |
$11,099
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL PPG IFF LYB RPM 9 stocks |
$10,845
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR FNF RYAN 3 stocks |
$9,790
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$8,426
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$7,107
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE 6 stocks |
$6,554
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L VMC BCC 4 stocks |
$6,095
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$5,716
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,138
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR TPX 3 stocks |
$4,417
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG ADC NNN FRT KRG 8 stocks |
$4,008
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$3,290
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS TDY VNT FTV 6 stocks |
$3,181
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EXPO EFX VRSK BAH FCN 6 stocks |
$3,010
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$2,912
0.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC 4 stocks |
$2,668
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM 3 stocks |
$2,381
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,975
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,892
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,778
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,651
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,642
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER 3 stocks |
$1,575
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,509
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$1,300
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO MMS ARMK 5 stocks |
$1,290
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$1,080
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,034
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SWX 3 stocks |
$898
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$897
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$866
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$858
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$816
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$605
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$443
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$374
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$340
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG 2 stocks |
$330
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$257
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$251
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$246
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$193
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW 1 stocks |
$114
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$82
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$79
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$67
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|