Bogart Wealth, LLC Portfolio Holdings by Sector
Bogart Wealth, LLC
- $2.32 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO ACWI JIRE BND CGDV UITB QUAL JCPB 376 stocks |
$1.31 Million
56.42% of portfolio
|
  142  
|
  75  
|
  15  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP EQNR TTE NFG IMO 9 stocks |
$164,095
7.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW SNPS ORCL ADBE CRWD PLTR TOST 31 stocks |
$56,674
2.44% of portfolio
|
  20  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD TSM QCOM TXN MCHP 25 stocks |
$47,883
2.06% of portfolio
|
  15  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO PINS DASH SPOT BIDU 11 stocks |
$41,440
1.79% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE JNJ GILD LLY AMGN ABBV MRK BMY 13 stocks |
$40,520
1.75% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CHWY ETSY W CVNA 9 stocks |
$33,438
1.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SOFI COF UPST PYPL WU 13 stocks |
$31,636
1.36% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER SHOP MSTR SAP INTU SNOW LYFT 47 stocks |
$30,366
1.31% of portfolio
|
  23  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD MDT BSX SYK ABT ZBH ALGN EW 14 stocks |
$30,083
1.3% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI FDS MCO NDAQ MSCI CBOE ICE 8 stocks |
$30,081
1.3% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$30,003
1.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU BHF MET AFL PRI JXN MFC UNM 8 stocks |
$28,862
1.24% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG OLLI 7 stocks |
$28,763
1.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC RF USB KEY NKSH CTBI ZION 29 stocks |
$28,202
1.21% of portfolio
|
  17  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR IRM CCI HASI WY EQIX LAMR 11 stocks |
$25,437
1.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK D XEL AEP SO NEE PEG ES 28 stocks |
$24,426
1.05% of portfolio
|
  20  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB EPD ET MPLX ENB OKE LNG 11 stocks |
$23,792
1.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROP AME ETN GE ITW DOV SMR 26 stocks |
$22,835
0.98% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD BA RTX ERJ NOC LHX ACHR 19 stocks |
$22,522
0.97% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE VOD GOGO CHTR 10 stocks |
$21,218
0.91% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN JKHY AI BR FIS LDOS GIB 17 stocks |
$18,904
0.81% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER 5 stocks |
$16,896
0.73% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD NXST LYV FOXA IMAX 9 stocks |
$16,643
0.72% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE CNHI 4 stocks |
$15,140
0.65% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE BDC JNPR CIEN LITE ERIC 10 stocks |
$14,387
0.62% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY BNS BMO BAC WFC HSBC BBVA 15 stocks |
$14,070
0.61% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN TOL DHI SKY MTH TMHC 7 stocks |
$13,760
0.59% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL EL ELF IPAR 11 stocks |
$11,732
0.51% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO MRNA ALNY CRSP RPRX REGN IONS 22 stocks |
$11,425
0.49% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$10,135
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI BRK-B HIG AIG ACGL GSHD 6 stocks |
$9,158
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$8,432
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW PIPR HLI MKTX EVR RJF 10 stocks |
$8,096
0.35% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O WSR REG KIM NNN SKT BFS 8 stocks |
$7,835
0.34% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,694
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI OLP GOOD WPC GNL 5 stocks |
$7,563
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ ROAD EME AGX FLR APG FIX 12 stocks |
$7,240
0.31% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC TFX ICUI LMAT MMSI RMD 12 stocks |
$7,160
0.31% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TLRY PBH ANIP CRON NBIX TAK 10 stocks |
$6,497
0.28% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$5,286
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST KDP KOF FIZZ 7 stocks |
$5,075
0.22% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST GFL 6 stocks |
$4,886
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$3,842
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BOOT BURL 5 stocks |
$3,695
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR CII ARCC GDV APO TCPC CG 43 stocks |
$1,859
0.08% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG YUMC DRI TXRH QSR 14 stocks |
$1,353
0.06% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM RIVN NIO 6 stocks |
$1,105
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR 3 stocks |
$730
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY DVN RRC EOG NEXT COP CTRA BSM 16 stocks |
$697
0.03% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL TDW VAL NOV USAC FTI SLB BKR 10 stocks |
$530
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD ALB ECL PPG CC EMN LYB 15 stocks |
$450
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ IONQ QBTS WDC NTAP LOGI 11 stocks |
$356
0.02% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GME WSM TSCO BBY GPC AZO ORLY CASY 15 stocks |
$350
0.02% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CPB CAG LW K BRBR BRCC 12 stocks |
$341
0.01% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT POWL ATKR PLUG 5 stocks |
$307
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV CB WRB MKL PGR L RLI 14 stocks |
$276
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$263
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON IEP 3 stocks |
$253
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON CRVL 4 stocks |
$237
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC 4 stocks |
$228
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PSX MPC CLNE VVV 6 stocks |
$219
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$213
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR WAT TMO IQV ICLR IDXX ILMN CRL 13 stocks |
$207
0.01% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT IVR AGNC RC EARN NRZ ABR SACH 8 stocks |
$202
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$202
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$197
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH CCL RCL BKNG ABNB EXPE 6 stocks |
$180
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$177
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS NTR 5 stocks |
$163
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM GWW WSO FAST AIT SITE POOL 7 stocks |
$162
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL LUV DAL SKYW ALGT JBLU RYAAY 8 stocks |
$157
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$138
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$129
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$126
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD GXO LSTR JBHT 7 stocks |
$123
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM PENN 4 stocks |
$113
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX 3 stocks |
$105
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FN OLED APH 4 stocks |
$101
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM SSRM RGLD HL NEM 6 stocks |
$93
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$86
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD IIPR EXR PSA CUBE STAG 6 stocks |
$78
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX NI 4 stocks |
$78
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM LEVI KTB UAA UA VFC GIII 7 stocks |
$77
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ GPN DLB ARMK 5 stocks |
$77
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS UDR AVB CSR 4 stocks |
$74
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF VPL EEM 3 stocks |
$68
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO ROLL 4 stocks |
$60
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RDFN 3 stocks |
$57
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$56
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$51
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES NWE 4 stocks |
$51
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT MHK COOK 4 stocks |
$51
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$49
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$49
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GPK CCK IP 5 stocks |
$48
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR AZEK BLDR MAS FBHS OC 8 stocks |
$48
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL 2 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLBY GOLF PTON 4 stocks |
$44
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TDOC 4 stocks |
$34
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX HURN 4 stocks |
$30
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$30
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
HLLY MGA MOD ALSN HYLN 5 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN 3 stocks |
$21
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY SHLS FSLR JKS 4 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP IONR MTRN VALE 5 stocks |
$20
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI VNT TDY ESE KEYS MKSI GRMN 7 stocks |
$19
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF NMIH 3 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$13
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF CMC NUE RS 4 stocks |
$11
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$8
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$7
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$7
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC ACHC DVA FMS OPCH SEM 10 stocks |
$6
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI TG 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|