American Portfolios Advisors Portfolio Holdings by Sector
American Portfolios Advisors
- $2.36 Trillion
- Q3 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL SONY GPRO SONO VUZI 5 stocks |
$112 Million
4.83% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE SQ PANW CRWD CYBR FTNT SNPS 66 stocks |
$71 Million
3.07% of portfolio
|
  66  
|
- |
  66  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD GFS QCOM INTC ON TSM 36 stocks |
$50.2 Million
2.17% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD OSTK MELI GLBE VIPS JMIA 22 stocks |
$41.6 Million
1.8% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY PFE MRK AMGN BMY BIIB 14 stocks |
$40 Million
1.73% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU TWLO TWTR YY PINS 26 stocks |
$34.6 Million
1.5% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM NIO LCID RIVN HMC XPEV 19 stocks |
$26.4 Million
1.14% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK PDI ARES GOF BK FSK AB 249 stocks |
$25.4 Million
1.1% of portfolio
|
  249  
|
- |
  249  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG PBR EQNR 12 stocks |
$23 Million
0.99% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TTD CRM NOW CDNS ZM PAYC UBER SHOP 84 stocks |
$23 Million
0.99% of portfolio
|
  84  
|
- |
  84  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CNC ELV HUM CI CLOV MOH 8 stocks |
$21.8 Million
0.94% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD ABT MDT EW SWAV BSX SYK STE 46 stocks |
$21.5 Million
0.93% of portfolio
|
  46  
|
- |
  46  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC LHX AXON KTOS 33 stocks |
$19.5 Million
0.85% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA AXP UPST COF ORCC DFS 19 stocks |
$18.2 Million
0.79% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD HSBC UBS ING 21 stocks |
$17.8 Million
0.77% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ BIG PSMT 8 stocks |
$16.4 Million
0.71% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK EIX NEE PEG ED D SO AEP 30 stocks |
$14.9 Million
0.64% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA IRDM TMUS VOD BCE LUMN 35 stocks |
$14.1 Million
0.61% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ITT EMR ITW ETN PH ROP AME 36 stocks |
$12.5 Million
0.54% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU WBD FOXA PARA NXST LYV 29 stocks |
$12 Million
0.52% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KDP PRMW COKE FIZZ 11 stocks |
$12 Million
0.52% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI AEG 7 stocks |
$11.3 Million
0.49% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL 4 stocks |
$11 Million
0.47% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD CNQ DVN MRO OXY FANG 39 stocks |
$10.9 Million
0.47% of portfolio
|
  39  
|
- |
  39  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG BROS YUMC PZZA 24 stocks |
$10.8 Million
0.47% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$10.1 Million
0.44% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL UL CHD ELF 15 stocks |
$9.9 Million
0.43% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR EPAM CDW FIS CTSH 31 stocks |
$9.59 Million
0.42% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IXJ IYC IYM 6 stocks |
$9.05 Million
0.39% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB TFC USB PNC FRC NYCB HBAN CFG 86 stocks |
$8.69 Million
0.38% of portfolio
|
  86  
|
- |
  86  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LIN SHW APD ECL DD ALB AVTR PPG 37 stocks |
$8.69 Million
0.38% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA CRSP ARWR NTLA ICPT TECH CARA NVO 122 stocks |
$8.45 Million
0.37% of portfolio
|
  122  
|
- |
  122  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO EXAS MTD CRL IDXX FLGT IQV 30 stocks |
$8.43 Million
0.37% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM GLPI WY EPR 16 stocks |
$7.97 Million
0.35% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET WMB EPD LNG ENB KMI MMP TRP 30 stocks |
$7.75 Million
0.34% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH TLRY NBIX ESPR CGC VTRS HLN 29 stocks |
$7.24 Million
0.31% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS FRPT HAIN MKC BGS SJM HRL 28 stocks |
$6.46 Million
0.28% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CP CNI TRN GBX WAB 8 stocks |
$6.36 Million
0.28% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF LPLA VIRT EVR JEF 22 stocks |
$5.15 Million
0.22% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA CIEN JNPR MSI LITE HPE NOK 19 stocks |
$4.78 Million
0.21% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG LICY CLH WCN CWST SRCL HCCI 9 stocks |
$4.69 Million
0.2% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR CSL JCI TT MAS PGTI BLDR OC 18 stocks |
$4.49 Million
0.19% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC ENTG ONTO TER KLIC 15 stocks |
$3.99 Million
0.17% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AAP WSM ORLY ULTA DKS CASY RH 28 stocks |
$3.82 Million
0.17% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX BDX MASI RMD WST ISRG COO AZTA 23 stocks |
$3.82 Million
0.17% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX AGCO ASTE SHYF TWI 16 stocks |
$3.8 Million
0.16% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI IEP MDU TUSK GFF 11 stocks |
$3.79 Million
0.16% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN VRSK ICFI TRU EFX EXPO 7 stocks |
$3.73 Million
0.16% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR BLD APG BLNK MTZ FIX DY 16 stocks |
$3.39 Million
0.15% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O SPG FCPT NNN ADC IVT CBL 16 stocks |
$3.24 Million
0.14% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP MAN HSII ZIP TNET 8 stocks |
$3.19 Million
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO XPO EXPD LSTR PBI JBHT 11 stocks |
$3.17 Million
0.14% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX NEX CLB SLCA WFRD 16 stocks |
$3.15 Million
0.14% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA TSP YELL ARCB SNDR 10 stocks |
$2.83 Million
0.12% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR AL R FTAI AER HRI HTZ 8 stocks |
$2.82 Million
0.12% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET PRI MFC UNM GNW BHF 13 stocks |
$2.7 Million
0.12% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH CVET OMI 6 stocks |
$2.68 Million
0.12% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN MGM LVS MTN VAC PENN HGV 11 stocks |
$2.66 Million
0.12% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG ENPH RUN FSLR SHLS SPWR MAXN NOVA 10 stocks |
$2.46 Million
0.11% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS TDY ST WRAP FTV NOVT 15 stocks |
$2.43 Million
0.1% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FNF AIZ FAF AGO MBI MTG NMIH 10 stocks |
$2.41 Million
0.1% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO CAPL CLNE VVV 11 stocks |
$2.35 Million
0.1% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB WRB ALL PGR SIGI LMND HCI 19 stocks |
$2.34 Million
0.1% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK BHP RIO MP LAC PLL CMP 12 stocks |
$2.33 Million
0.1% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MSCI MCO FDS NDAQ MORN 9 stocks |
$2.25 Million
0.1% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON SHOO WWW 7 stocks |
$2.1 Million
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT ROST BURL SFIX BIRD GPS 11 stocks |
$2.06 Million
0.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT ABG PAG KMX LAD CWH VRM 10 stocks |
$1.9 Million
0.08% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
KODK GPN CTAS TRI MMS ARMK DLB UNF 10 stocks |
$1.86 Million
0.08% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA 3 stocks |
$1.86 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV OMCL RCM SLP TXG PGNY SGFY 18 stocks |
$1.86 Million
0.08% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.8 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE X MSB CMC RS STLD MT 12 stocks |
$1.8 Million
0.08% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL ILF 4 stocks |
$1.79 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL JBLU AAL ALK RYAAY SKYW 9 stocks |
$1.76 Million
0.08% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
BG TSN ADM FDP VITL ALCO APPH AQB 10 stocks |
$1.74 Million
0.08% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$1.71 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS TEL JBL OLED VICR FLEX 15 stocks |
$1.49 Million
0.06% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM RGLD NEM WPM SBSW FNV AUY 16 stocks |
$1.47 Million
0.06% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR CTVA MOS FMC UAN ICL SMG 8 stocks |
$1.41 Million
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW FAST MSM WCC SITE WSO FERG 9 stocks |
$1.39 Million
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX ATVI EA BILI NTES BRAG SKLZ 8 stocks |
$1.38 Million
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG DDD CRSR DELL DM LOGI IONQ 18 stocks |
$1.37 Million
0.06% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP 3 stocks |
$1.36 Million
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG NCLH CCL RCL EXPE TRIP TNL 9 stocks |
$1.34 Million
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL STOR RTL SQFT BRSP 7 stocks |
$1.33 Million
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM EGLE SFL MATX SBLK DAC SB DSX 14 stocks |
$1.29 Million
0.06% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE BRO WTW 6 stocks |
$1.23 Million
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI IRT AVB CSR VRE ESS ELS NXRT 15 stocks |
$1.18 Million
0.05% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP REXR PSA STAG COLD IIPR DRE 15 stocks |
$1.16 Million
0.05% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO SYY UNFI USFD ANDE CHEF 6 stocks |
$1.16 Million
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN CPHC IGT GMBL 5 stocks |
$1.13 Million
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR NRZ KREF CIM AGNC NYMT DX 20 stocks |
$1.11 Million
0.05% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.11 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS GT APTV MGA BWA LEA LKQ ALSN 23 stocks |
$959,668
0.04% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG ABB NVT HUBB BE FCEL GWH ENR 16 stocks |
$906,154
0.04% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG SBS 4 stocks |
$838,803
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL PKG WRK BERY REYN TUP 12 stocks |
$754,700
0.03% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW SBRA CTRE LTC 13 stocks |
$722,250
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG TWOU LRN TAL GHC EDU LOPE 7 stocks |
$717,276
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA TKR ROLL LECO KMT 7 stocks |
$706,142
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$682,904
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM SUM VMC TGLS EXP CRH BCC LOMA 8 stocks |
$633,298
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC BOC IPG WPP MGNI WIMI 6 stocks |
$611,424
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG PDM NYC BDN BXP CUZ ONL 13 stocks |
$593,345
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP SKY LEN PHM MDC CCS TOL 13 stocks |
$538,832
0.02% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON FUN CLAR GOLF PLBY YETI FNKO 19 stocks |
$529,720
0.02% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN EHC CMPS DVA ACHC SEM CHE 15 stocks |
$525,438
0.02% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG BEPC BEP AY NEP EE 7 stocks |
$522,387
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP HE ALE AES SJI OTTR AVA 9 stocks |
$519,307
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE WLKP LXU BAK ASIX 7 stocks |
$505,753
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SPH NI ATO SWX NJR CPK 7 stocks |
$472,821
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$445,274
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI RYI ARNC CRS 4 stocks |
$391,145
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC COLM UAA UA PVH GIL OXM 10 stocks |
$379,216
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN INDT CBRE CSGP JLL NMRK DOUG FSV 15 stocks |
$256,925
0.01% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$220,100
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG LCII WGO MBUU REE 8 stocks |
$201,075
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$186,685
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL TMX HRB MED WW SCI BFAM 7 stocks |
$159,470
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WEBR WHR SNBR LZB ETD FLXS MLKN 8 stocks |
$158,964
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PK RHP HST PEB XHR SVC 7 stocks |
$146,031
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI WLY SCHL 5 stocks |
$145,831
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$142,363
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD RKT ECPG COOP 5 stocks |
$136,307
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE HHC 2 stocks |
$131,165
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE KSCP MSA REZI BCO 5 stocks |
$128,442
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
N/A | N/A
JPT BSTZ AIO 3 stocks |
$115,466
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$106,066
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU CCJ DNN 3 stocks |
$103,507
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$83,492
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC BLDE JOBY UP 5 stocks |
$80,001
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR RIG DO 4 stocks |
$78,919
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO LSXMK LSXMA TGNA GTN SALM 6 stocks |
$78,865
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$76,379
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS RAD 3 stocks |
$75,962
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT 3 stocks |
$71,944
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$61,495
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI FOSL SIG REAL 5 stocks |
$58,365
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$54,920
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD EVA 2 stocks |
$43,307
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC BENE DWACW DWACU NSTB 5 stocks |
$40,582
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM GLT 2 stocks |
$33,486
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$22,933
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
TOMZ FSS ZWS LIQT 4 stocks |
$14,123
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MMX MTA 2 stocks |
$3,879
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2,057
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$938
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV DFEB VTV VUG QQQ SPY FDEC SHV 1070 stocks |
$0
59.78% of portfolio
|
  1070  
|
- |
  1070  
|
- |
0
Calls
0
Puts
|