Ep Wealth Advisors, LLC Portfolio Holdings by Sector
Ep Wealth Advisors, LLC
- $12 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG BIV VTV VIGI IGSB VOT VWO VOE 436 stocks |
$7.15 Million
59.88% of portfolio
|
141
|
251
|
18
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$449,143
3.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN TSM MRVL MU 15 stocks |
$363,336
3.04% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ADBE ORCL CRWD ZS PLTR AKAM 24 stocks |
$342,503
2.87% of portfolio
|
13
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SNAP YELP SPOT PINS 8 stocks |
$312,091
2.61% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE BMY GILD 12 stocks |
$220,606
1.85% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC TD RY BCS 10 stocks |
$215,848
1.81% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI ETSY 5 stocks |
$209,132
1.75% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$150,339
1.26% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE BP 6 stocks |
$135,043
1.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI AIG 5 stocks |
$133,656
1.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC TDG LMT GD BA HEI TXT 16 stocks |
$120,642
1.01% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ES AEP ED EIX PCG 22 stocks |
$120,521
1.01% of portfolio
|
16
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ORCC SOFI DFS ALLY PYPL 11 stocks |
$114,453
0.96% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX MDT EW PRCT LIVN INMD 15 stocks |
$91,924
0.77% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI YUMC 6 stocks |
$80,167
0.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK XYL ETN DOV GE EMR PH ITW 25 stocks |
$76,886
0.64% of portfolio
|
18
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB WRB TRV PGR UVE MKL HMN 11 stocks |
$76,157
0.64% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE HLIT PI 5 stocks |
$74,674
0.63% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI SBAC IRM LAMR CCI DLR EQIX 9 stocks |
$68,679
0.58% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM FICO INTU UBER NOW APP MSTR SHOP 34 stocks |
$63,780
0.53% of portfolio
|
21
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE FIZZ KDP 5 stocks |
$63,489
0.53% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$61,143
0.51% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$60,962
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO CBOE CME 6 stocks |
$59,908
0.5% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC 5 stocks |
$56,451
0.47% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR IDCC 6 stocks |
$55,632
0.47% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYM IYR 5 stocks |
$55,029
0.46% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$47,324
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA PRGO HLN SIGA EBS 8 stocks |
$45,459
0.38% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
EMO ARES BX TY GBDC AMP NTRS IFN 47 stocks |
$43,950
0.37% of portfolio
|
19
|
23
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV LDOS BR CDW CTSH G 13 stocks |
$41,340
0.35% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO BBY ULTA GPC WSM SBH 7 stocks |
$39,868
0.33% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS CHE EHC THC MD ADUS 7 stocks |
$39,620
0.33% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS DLB LZ MMS 5 stocks |
$36,931
0.31% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$34,186
0.29% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$33,251
0.28% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN INT 5 stocks |
$30,526
0.26% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL NUS CHD NWL 9 stocks |
$28,606
0.24% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL NHI SBRA 3 stocks |
$28,365
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$28,302
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TRMB ST MKSI VNT TDY 8 stocks |
$27,898
0.23% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB UBSI FCNCA RF GBCI PNC GNTY TFC 44 stocks |
$26,567
0.22% of portfolio
|
36
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP BKH 3 stocks |
$26,529
0.22% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN 5 stocks |
$25,591
0.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD 4 stocks |
$25,378
0.21% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$19,065
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG UCTT 6 stocks |
$17,225
0.14% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN OXY CTRA TPL OVV CNQ 15 stocks |
$16,708
0.14% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX DGX OPK 6 stocks |
$16,653
0.14% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI OKE WMB ENB ET DHT LNG 8 stocks |
$16,154
0.14% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW DD RPM LYB ASH PPG 14 stocks |
$15,484
0.13% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL UAL AAL SNCY JBLU MESA 7 stocks |
$15,196
0.13% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI 3 stocks |
$14,002
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX CORT EXEL UTHR REGN HALO KRYS 21 stocks |
$12,727
0.11% of portfolio
|
13
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HOLX RMD ICUI 6 stocks |
$12,721
0.11% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW VIRT LPLA EVR RJF 7 stocks |
$12,081
0.1% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$11,931
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$10,026
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO 3 stocks |
$9,438
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL SABR 6 stocks |
$8,621
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW BRO AJG 5 stocks |
$7,868
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF MTG ESNT TRUP NMIH 6 stocks |
$7,172
0.06% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU CNO LNC MFC UNM GL 9 stocks |
$6,520
0.05% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR CUBE EGP STAG 7 stocks |
$6,345
0.05% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,197
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD HUBG RLGT 5 stocks |
$6,144
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CAG MKC SJM CPB SMPL STKL 9 stocks |
$5,761
0.05% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR JCI TT ROCK OC CSL 7 stocks |
$5,318
0.04% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC OMC IAS 3 stocks |
$4,858
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN PECO ADC SPG KRG KIM 7 stocks |
$4,755
0.04% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY ANDE CVGW 4 stocks |
$4,576
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM RGLD FNV AEM HL CDE KGC 8 stocks |
$4,432
0.04% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG NRGV 3 stocks |
$4,242
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB OII HAL HLX BKR CHX FTI MRC 8 stocks |
$3,783
0.03% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR GVA TPC KBR BLD NVEE 6 stocks |
$3,703
0.03% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW FLEX SANM 5 stocks |
$3,687
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS 3 stocks |
$3,180
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL 3 stocks |
$2,969
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,531
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,417
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN KBH PHM 4 stocks |
$2,303
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR NI ATO NWN 5 stocks |
$2,217
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC 3 stocks |
$2,069
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,918
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL ALEX GOOD AHH 7 stocks |
$1,909
0.02% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI CRS 3 stocks |
$1,709
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP BERY BALL CCK AMBP 6 stocks |
$1,679
0.01% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,584
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$1,571
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY OMCL PGNY GDRX 5 stocks |
$1,547
0.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ELS ESS UMH 4 stocks |
$1,468
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC 2 stocks |
$1,381
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA PLOW GNTX AXL 5 stocks |
$1,295
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC HLMN SNA 3 stocks |
$1,284
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1,084
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Electrical Equipment & Parts | Industrials
VRT AYI ATKR ENS 4 stocks |
$1,049
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP ADM 3 stocks |
$954
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG 2 stocks |
$870
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$859
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$835
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG ACEL EVRI AGS 4 stocks |
$781
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW WTRG 2 stocks |
$749
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$735
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$715
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI UA UAA 4 stocks |
$697
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC EFX 2 stocks |
$665
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI 2 stocks |
$624
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW LXU 2 stocks |
$605
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
SEVN AGNC 2 stocks |
$599
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$575
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK 2 stocks |
$532
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$507
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG AMWD 2 stocks |
$498
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY RELX 2 stocks |
$490
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$487
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$483
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$475
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$463
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY COUR 2 stocks |
$443
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$350
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$317
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$308
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$289
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$225
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC 1 stocks |
$223
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$205
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$200
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$147
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$102
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL 1 stocks |
$99
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|