Bell Investment Advisors, Inc Portfolio Holdings by Sector
Bell Investment Advisors, Inc
- $542 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GBIL FNDX TDTT VMBS TLT FNDF SCHX FNDA 130 stocks |
$498,074
91.88% of portfolio
|
  53  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$6,527
1.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SPOT DASH IAC CARG 17 stocks |
$4,538
0.84% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO AMD TXN ADI INTC TSM 40 stocks |
$2,685
0.5% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW PLTR FTNT VRSN 57 stocks |
$2,657
0.49% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY PFE JNJ AMGN GILD BMY 13 stocks |
$1,493
0.28% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM CDNS NOW UBER APP FICO WDAY 72 stocks |
$1,336
0.25% of portfolio
|
  11  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS EMR GE CMI ROK ITT ETN XYL 41 stocks |
$1,280
0.24% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD AXON BA NOC HEI LHX 21 stocks |
$1,155
0.21% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A TMO DHR MTD DGX IDXX PKI ICLR 19 stocks |
$1,112
0.21% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CNC CVS HUM MOH 7 stocks |
$928
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT BLDR MAS FBHS LII LPX 19 stocks |
$863
0.16% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CPNG PDD BABA JD ETSY 13 stocks |
$776
0.14% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR SHEL NFG E SU 10 stocks |
$774
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC ING BCS TD CM 20 stocks |
$759
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM HMC STLA RACE XPEV 12 stocks |
$755
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB CHD ELF IPAR UL 16 stocks |
$746
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF DFS FINV 23 stocks |
$720
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW ZBH PODD STE 31 stocks |
$612
0.11% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MORN MSCI CBOE NDAQ 9 stocks |
$610
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK AMP PFG BX CRBG JHG AMG 25 stocks |
$558
0.1% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT FISV CDW WIT G CTSH 26 stocks |
$470
0.09% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS EVR TW RJF HLI LPLA 20 stocks |
$437
0.08% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA SKM VOD CHT TLK 26 stocks |
$433
0.08% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM BBY ORLY AZO DKS CASY ULTA 16 stocks |
$418
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO XEL DUK EIX AGR OGE AEP 30 stocks |
$411
0.08% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$410
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN BMI TRMB NOVT FTV VNT ST 13 stocks |
$409
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB RF IBN KB TFC SHG WF 71 stocks |
$399
0.07% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT PSMT BJ DG OLLI DLTR 8 stocks |
$380
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST PRMW COKE CCEP FIZZ 10 stocks |
$335
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW CAG INGR KHC GIS MKC K NOMD 25 stocks |
$310
0.06% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR L ALL WTM THG KNSL 12 stocks |
$308
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA PARA NWSA WMG LYV WBD 18 stocks |
$291
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN UTHR AGIO ALNY TECH HALO 63 stocks |
$290
0.05% of portfolio
|
  14  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR BDC CIEN ZBRA ERIC 18 stocks |
$262
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO SKX 6 stocks |
$246
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC DPZ WING EAT 19 stocks |
$244
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX WST ATR BDX TFX STAA 19 stocks |
$235
0.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX CHRW UPS GXO XPO JBHT LSTR 11 stocks |
$233
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER NVMI ENTG ONTO 17 stocks |
$231
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET DELL SMCI NTAP PSTG STX WDC 9 stocks |
$222
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN MET PRU UNM GL CNO GNW 13 stocks |
$218
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CHRD CTRA FANG EQT HES SM 34 stocks |
$214
0.04% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$209
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO ALG CNHI 7 stocks |
$207
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW ECL ALB APD DD MTX ASH 30 stocks |
$190
0.04% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR STAG EGP EXR CUBE REXR 12 stocks |
$189
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG HIG ACGL SLF ESGR EQH ORI 7 stocks |
$172
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN MHO KBH TMHC MTH TOL 13 stocks |
$167
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL AIT WSO SITE WCC CNM 9 stocks |
$156
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG DTM LNG WMB KMI AM OKE TRGP 16 stocks |
$150
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT IRM CCI DLR EPR WY HASI 11 stocks |
$145
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY LNTH ALKS BHC ELAN HLN 24 stocks |
$142
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$139
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL MMYT EXPE NCLH TCOM CCL 10 stocks |
$137
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF GPS AEO BOOT BURL 10 stocks |
$132
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O SPG REG FRT FCPT NNN AKR 14 stocks |
$114
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG CRVL BRO ERIE 7 stocks |
$111
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DDL GO 5 stocks |
$111
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL SLB BKR HAL LBRT FTI NOV TS 13 stocks |
$110
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV VGR 5 stocks |
$108
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU VMI 5 stocks |
$106
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFY MAN TNET NSP RHI 9 stocks |
$103
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF DK PARR 8 stocks |
$100
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX BAH TRU FCN HURN ICFI 8 stocks |
$96
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA UAL ALK DAL RYAAY JBLU LUV ALGT 10 stocks |
$95
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN LAD PAG ABG RUSHA KMX 8 stocks |
$86
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI 5 stocks |
$85
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI MPW CTRE NHI SBRA VTR 9 stocks |
$84
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW SANM OLED OSIS FN 13 stocks |
$84
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED UHS AMN THC ACHC DVA AMEH 14 stocks |
$79
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$76
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB GBX 6 stocks |
$76
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT HUBB AEIS ENR ATKR BE 10 stocks |
$73
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE TX CMC STLD X PKX MT 9 stocks |
$70
0.01% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$66
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT FNF NMIH RDN AIZ FAF AGO 8 stocks |
$65
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA NWE ALE MGEE BKH CIG 12 stocks |
$64
0.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$61
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SNDR SAIA KNX TFII ARCB 7 stocks |
$61
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$61
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW CWK FSV CIGI BEKE 8 stocks |
$59
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL OLP 6 stocks |
$56
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM GFI KGC HL CDE EGO 13 stocks |
$56
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX ATO CPK NI OGS SR UGI NJR 9 stocks |
$56
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST CLH GFL SRCL 7 stocks |
$54
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R WSC HRI MGRC UHAL CAR 10 stocks |
$52
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC ORA AQN 5 stocks |
$50
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR MTZ ACM IESC STN EME GVA 16 stocks |
$49
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM BCC JHX EXP VMC MLM CX CRH.L 8 stocks |
$48
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX DAC KEX SBLK GOGL ZIM 6 stocks |
$45
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS GPN MMS UNF ABM RTO CBZ 8 stocks |
$44
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI 5 stocks |
$41
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$41
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H CHH HTHT IHG 6 stocks |
$41
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD WPP 5 stocks |
$39
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GNTX ALV BWA ALSN MGA GT APTV 14 stocks |
$38
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE ADM CALM TSN 4 stocks |
$37
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC VNO ARE BXP OFC HIW SLG CUZ 10 stocks |
$34
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW AGS CHDN IGT 5 stocks |
$32
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI STWD AGNC ABR BXMT CMTG NRZ PMT 11 stocks |
$32
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF YETI ELY MAT VSTO 6 stocks |
$30
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP BERY SEE GPK OI PKG REYN 11 stocks |
$29
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH AMH EQR MAA ELS ESS IRT 11 stocks |
$28
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS AWR CWT WTRG SJW 6 stocks |
$27
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC EDU TAL AFYA ATGE LAUR LRN 11 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MP MTRN 6 stocks |
$23
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN LZB TPX LEG WHR 6 stocks |
$22
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BRC REZI ALLE MSA 5 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS CZR MGM BYD HGV VAC MLCO 10 stocks |
$21
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX BAK MEOH 7 stocks |
$20
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG ICL 7 stocks |
$20
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$18
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$17
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK TKR ROLL HLMN 6 stocks |
$17
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK DRH HST SVC 6 stocks |
$15
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$15
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII WGO 6 stocks |
$14
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC TXG DOCS EVH OMCL PRVA 11 stocks |
$14
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL ZGN COLM PVH GIL OXM VFC 8 stocks |
$11
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP 3 stocks |
$9
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH ARRY SHLS SEDG 6 stocks |
$9
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP SDRL 4 stocks |
$6
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|