Financial Management Professionals, Inc. Portfolio Holdings by Sector
Financial Management Professionals, Inc.
- $776 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GSLC SCHG JHMM DFAI GSIE BND IWB SMLF 156 stocks |
$686,750
89.59% of portfolio
|
  74  
|
  22  
|
  15  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO NXPI TXN ADI TSM AMD QCOM 17 stocks |
$7,702
1.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$5,741
0.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE 6 stocks |
$4,317
0.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HOMB PNC TFC PB WAL FFIN WBS HTH 22 stocks |
$4,052
0.53% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS FOUR IMXI CCCS ADBE 17 stocks |
$3,562
0.46% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY GILD MRK AMGN JNJ PFE AZN 12 stocks |
$3,509
0.46% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY HSBC C ING SMFG 18 stocks |
$3,451
0.45% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,068
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU SNAP 5 stocks |
$2,777
0.36% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA JD ETSY 6 stocks |
$2,083
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RIVN HMC GM RACE F NIO 8 stocks |
$1,788
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG GSHD ACGL HIG 5 stocks |
$1,655
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL MGY CIVI CHRD FANG MUR OXY 20 stocks |
$1,409
0.18% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG 5 stocks |
$1,401
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS MARA IREN RJF IBKR EVR 11 stocks |
$1,345
0.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS 4 stocks |
$1,328
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL 7 stocks |
$1,289
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN PWFL LITE HPE ZBRA JNPR 10 stocks |
$1,245
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD LYB RPM ALB PPG 12 stocks |
$1,217
0.16% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI PH GTLS ROP KAI GE ITW ETN 21 stocks |
$1,199
0.16% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX NOC VSEC TXT TDG AVAV 16 stocks |
$1,192
0.16% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP FCFS PYPL IX WU 11 stocks |
$1,164
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE SO D CEPU ETR PEG AEP 28 stocks |
$1,150
0.15% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL MFC AFL PRI PRU UNM CIA 8 stocks |
$1,116
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1,015
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD BAX WST AZTA ATR 9 stocks |
$978
0.13% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM PRGS SOUN INTA NOW PEGA CWAN INTU 28 stocks |
$971
0.13% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH 6 stocks |
$964
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR BLDR CSL LII LPX 7 stocks |
$954
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT EQIX CCI DLR GLPI WY EPR 9 stocks |
$954
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT INMD BSX DXCM STE PRCT 13 stocks |
$849
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM HCKT FIS BR LDOS CACI 13 stocks |
$820
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL LBRT BKR 4 stocks |
$732
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CNNE CMG YUM QSR WEN DRI 10 stocks |
$691
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV DINO 5 stocks |
$681
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX UPWK ADP 3 stocks |
$674
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE BKH 4 stocks |
$631
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$539
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB ALL TRV KNSL L RLI 8 stocks |
$486
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE 4 stocks |
$470
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA WBD FOXA NXST WMG 7 stocks |
$449
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR MAIN ARCC AMP AWF UTF NEA EXG 35 stocks |
$440
0.06% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR FDX EXPD JBHT CHRW 6 stocks |
$431
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD ENB LNG AM CQP WMB KMI 11 stocks |
$428
0.06% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG WDC 6 stocks |
$386
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR A MTD IQV DGX WAT 11 stocks |
$368
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO 3 stocks |
$365
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L EXP 4 stocks |
$330
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IRDM LUMN FYBR 7 stocks |
$329
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$311
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF GPS ROST LULU 5 stocks |
$300
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO 6 stocks |
$292
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCSG ADUS HCA CHE THC AMED EHC 7 stocks |
$273
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$245
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$201
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG EXPE TCOM 5 stocks |
$193
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$191
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW XPOF 2 stocks |
$159
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO PHM NVR LEN DHI TOL 6 stocks |
$156
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH 5 stocks |
$150
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM EGO IAG GOLD NGD GFI NEM 8 stocks |
$147
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN RXRX BMRN UTHR CDMO EXEL 8 stocks |
$129
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MSCI ICE CBOE CME 6 stocks |
$121
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP 2 stocks |
$119
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG PWR BLD KBR MTZ TTEK ACM 7 stocks |
$116
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO MUSA BBY ULTA CASY DKS 9 stocks |
$108
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CSGP JLL 4 stocks |
$99
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO 3 stocks |
$89
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$88
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL DAL UAL 4 stocks |
$87
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX GT LKQ ALV 4 stocks |
$81
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$73
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC K GIS POST BRBR CAG INGR KHC 8 stocks |
$68
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC PRG URI GATX 4 stocks |
$68
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$65
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$60
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
KRT IP AMCR PKG BALL GPK SLGN 7 stocks |
$60
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$59
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF ESNT FNF 3 stocks |
$59
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$54
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA HQY TDOC 3 stocks |
$51
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$46
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV 4 stocks |
$45
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW LFUS OLED 5 stocks |
$41
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$40
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY 2 stocks |
$39
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$38
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS BYD PENN 4 stocks |
$35
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TAK CRON 4 stocks |
$33
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK WHLM 4 stocks |
$31
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$31
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG BRX 5 stocks |
$28
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$23
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RWT 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
DLY 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR CPT ELS AMH ESS INVH 8 stocks |
$14
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$13
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$11
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
WLKP CE DOW 3 stocks |
$11
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD 4 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS 4 stocks |
$10
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG RUN 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX NVT VRT 3 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|