Bare Financial Services, Inc Portfolio Holdings by Sector
Bare Financial Services, Inc
- $296 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IEFA VTV BND AVUV BIBL WWJD IBD 62 stocks |
$268 Million
95.46% of portfolio
|
  22  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3.28 Million
1.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.28 Million
0.45% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC STBA FULT SBCF OZK TFC KB SHG 64 stocks |
$872,694
0.31% of portfolio
|
  52  
|
  4  
|
  20  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD INTC TXN QCOM QRVO ADI 31 stocks |
$850,154
0.3% of portfolio
|
  25  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$606,754
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC CNP D PPL DUK KEP NEE SO 21 stocks |
$347,918
0.12% of portfolio
|
  20  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT CARG DASH TWLO IAC 12 stocks |
$326,967
0.12% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY SE PDD MELI GLBE 7 stocks |
$308,109
0.11% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR VRSN ADBE PANW ACIW SNPS SPSC 35 stocks |
$275,672
0.1% of portfolio
|
  28  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE GGG ETN SPXC FELE GTES JBT ITW 34 stocks |
$194,125
0.07% of portfolio
|
  30  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY BAC C HSBC MUFG SAN BMO 14 stocks |
$193,864
0.07% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE JNJ ABBV NVS GILD AMGN 12 stocks |
$169,238
0.06% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW SAP INTU UBER ADSK CDNS PRGS 46 stocks |
$160,797
0.06% of portfolio
|
  37  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX AVAV KTOS LMT NOC HWM GD 20 stocks |
$141,579
0.05% of portfolio
|
  17  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA RACE TM HMC GM 6 stocks |
$138,949
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII BC PII 5 stocks |
$131,511
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS VZ CHT IDCC CMCSA TMUS KT BCE 17 stocks |
$120,168
0.04% of portfolio
|
  16  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE E EQNR SHEL BP SU 9 stocks |
$110,879
0.04% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MFC LNC PUK AFL MET GNW JXN 9 stocks |
$106,683
0.04% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS MC SCHW PIPR VIRT PJT MARA 14 stocks |
$105,358
0.04% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NQP MQY APAM BK KKR STEP SEIC AMP 21 stocks |
$97,359
0.03% of portfolio
|
  15  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK GKOS ITGR INSP TMDX 22 stocks |
$89,687
0.03% of portfolio
|
  16  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI JCI TT GMS MAS CARR OC WMS 9 stocks |
$89,222
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD BCPC FUL SHW ESI SXT ECL WDFC 20 stocks |
$84,370
0.03% of portfolio
|
  17  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY CRC MGY EOG NOG SM WDS 18 stocks |
$77,389
0.03% of portfolio
|
  13  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC KLIC TER ACLS NVMI AMBA 13 stocks |
$76,185
0.03% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT VRTX NVO TGTX KRYS JAZZ REGN UTHR 33 stocks |
$75,957
0.03% of portfolio
|
  33  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH BR IT DXC KD 18 stocks |
$73,375
0.03% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$72,783
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF 5 stocks |
$70,547
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SHAK EAT CMG YUM CAKE YUMC PZZA 12 stocks |
$63,450
0.02% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX MSGS NWSA NWS MSGE 6 stocks |
$62,975
0.02% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
IVT O PECO MAC SKT FCPT UE SPG 12 stocks |
$62,266
0.02% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ESE ITRI TRMB GRMN VNT MKSI KEYS 10 stocks |
$61,286
0.02% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL IPAR KMB NWL EL CHD 10 stocks |
$60,976
0.02% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF GSHD EQH ORI 5 stocks |
$59,816
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP COF MA SOFI BFH SYF SLM 11 stocks |
$58,632
0.02% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL ALEX AAT 4 stocks |
$56,457
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG TFX MMSI BDX ICUI AZTA WST XRAY 15 stocks |
$51,236
0.02% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO KN VIAV MSI LITE BDC PI CIEN 12 stocks |
$50,000
0.02% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI FDS MORN 8 stocks |
$49,310
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO PLD PSA LXP CUBE FR EGP EXR 11 stocks |
$47,381
0.02% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH SKY TPH CVCO MHO IBP CCS LGIH 11 stocks |
$41,453
0.01% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS PENN MLCO MTN 5 stocks |
$40,679
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY ADP RHI BZ PAYX MAN KFRC 7 stocks |
$39,886
0.01% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM PLXS GLW LFUS FLEX OSIS OLED 11 stocks |
$39,445
0.01% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR JJSF GIS SMPL CENTA K KHC CPB 10 stocks |
$38,711
0.01% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX A RDNT ILMN NEOG DHR MYGN IQV 14 stocks |
$38,362
0.01% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT BURL ROST AEO LULU CRI URBN 9 stocks |
$37,867
0.01% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI DEO STZ 3 stocks |
$37,184
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY GVA EME FIX STN PWR ROAD PRIM 14 stocks |
$36,882
0.01% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG CRVL WTW BRO 6 stocks |
$36,871
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH TAK HLN ALKS NBIX ZTS ELAN PRGO 12 stocks |
$34,778
0.01% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI CPK OGS NI SR 5 stocks |
$34,369
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX HASI CCI DLR GLPI PCH EPR 9 stocks |
$33,586
0.01% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO AAP ORLY CASY TSCO BBY BBWI RH 9 stocks |
$32,957
0.01% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL PLMR SAFT KMPR STC 11 stocks |
$31,599
0.01% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR TEX 5 stocks |
$28,464
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG GPI RUSHA CPRT LAD CARS ACVA KAR 8 stocks |
$28,193
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU CODI GFF 5 stocks |
$26,773
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS HUBG JBHT XPO FDX EXPD ZTO 7 stocks |
$26,684
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM KGC NEM RGLD HL CDE 6 stocks |
$26,314
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA DORM DAN GNTX QS VC MOD ALV 8 stocks |
$25,307
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX TRN NSC CNI 5 stocks |
$24,874
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW DEI JBGS ONL 5 stocks |
$24,445
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM CTAS UNF AZZ CBZ DLB FA 7 stocks |
$24,298
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG HPQ STX WDC RGTI QBTS 9 stocks |
$23,628
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL TNL TRIP ABNB 6 stocks |
$23,136
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC 2 stocks |
$22,868
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL WSC GATX URI PRG RCII 6 stocks |
$22,490
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT BJ DLTR COST DG TGT 6 stocks |
$21,850
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC WHD LBRT TS BKR WFRD VAL 7 stocks |
$20,756
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB WOR 4 stocks |
$20,312
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB DTM OKE GLNG ENB KMI TRP 7 stocks |
$20,024
0.01% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL GEO SBRA OHI 5 stocks |
$19,655
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC EVLV ALLE BCO 5 stocks |
$18,860
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CWK FSV 4 stocks |
$18,242
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST GWW WSO POOL WCC CNM 7 stocks |
$17,944
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$17,584
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS HAYW BE NVT ENS ENR POWL HUBB 8 stocks |
$17,185
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC CVI VVV 5 stocks |
$17,002
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO RDN FNF FAF ACT 5 stocks |
$16,842
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR WTRG SJW AWK 5 stocks |
$16,827
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL KMT HLMN 4 stocks |
$16,242
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO RLJ 4 stocks |
$16,168
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR SCI MCW 3 stocks |
$15,778
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE AVA OTTR NWE 4 stocks |
$15,475
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA PINC CERT VEEV TXG PGNY OMCL 7 stocks |
$15,126
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB ZGN COLM HBI PVH UAA 6 stocks |
$15,096
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT PFSI 4 stocks |
$14,883
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$14,817
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE CCK OI AMCR GEF 5 stocks |
$14,548
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$14,344
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM 5 stocks |
$13,495
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
WERN KNX SAIA ARCB 4 stocks |
$13,121
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CLH 4 stocks |
$12,884
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$12,427
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
NHC SEM EHC CHE FMS OPCH HCA 7 stocks |
$12,408
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP 2 stocks |
$10,982
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA ATGE LOPE 4 stocks |
$10,730
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$10,514
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW AVT 3 stocks |
$10,037
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK HURN ICFI 4 stocks |
$9,595
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO UVV 2 stocks |
$9,302
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$9,261
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR FBRT RC 4 stocks |
$9,253
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE ONON CROX 4 stocks |
$8,305
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP PDS 3 stocks |
$8,094
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH MAA EQR 4 stocks |
$7,921
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL JBLU 3 stocks |
$7,906
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$7,469
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$7,273
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$7,196
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$7,190
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX KNOP 3 stocks |
$7,082
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$6,803
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$6,530
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS MT 2 stocks |
$6,420
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD DLX 2 stocks |
$6,206
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF OSW PLNT YETI 4 stocks |
$6,047
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$5,508
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,347
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,629
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,054
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$3,702
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,856
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1,891
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,613
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,420
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$972
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK 2 stocks |
$925
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$916
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$896
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$621
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$581
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$77
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|