Financial Management Professionals, Inc. Portfolio Holdings by Sector
Financial Management Professionals, Inc.
- $765 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GSLC DFAI SCHG JHMM SCHX GSIE BND IWB 158 stocks |
$678,459
89.76% of portfolio
|
  61  
|
  21  
|
  15  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO NXPI TXN ADI QCOM AMD TSM 16 stocks |
$6,517
0.86% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$5,002
0.66% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE NFG 6 stocks |
$4,876
0.65% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV GILD LLY AMGN MRK JNJ PFE AZN 12 stocks |
$4,104
0.54% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HOMB PNC TFC PB WAL FFIN HTH WBS 21 stocks |
$3,788
0.5% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC MUFG RY SMFG BCS 17 stocks |
$3,588
0.47% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS PLTR ADBE FOUR CCCS 18 stocks |
$3,222
0.43% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG GSHD ACGL HIG SLF 7 stocks |
$2,675
0.35% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU DASH SNAP 6 stocks |
$2,443
0.32% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI JD ETSY 6 stocks |
$1,843
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,525
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL MGY CHRD CIVI MUR OXY BSM 18 stocks |
$1,469
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC 5 stocks |
$1,427
0.19% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL 7 stocks |
$1,381
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS VIRT MARA RJF IBKR IREN 13 stocks |
$1,300
0.17% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO NEE D CEPU ETR AEP PEG 28 stocks |
$1,297
0.17% of portfolio
|
  18  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG 5 stocks |
$1,295
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD AXTA ECL LYB IFF DD ALB 13 stocks |
$1,288
0.17% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI PH ROP GE GTLS KAI ITW ETN 23 stocks |
$1,286
0.17% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN PWFL LITE NOK ERIC HPE 11 stocks |
$1,240
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL AFL MFC PRI UNM CIA PRU 8 stocks |
$1,216
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RIVN HMC GM RACE F NIO 8 stocks |
$1,197
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP FCFS PYPL ENVA IX 11 stocks |
$1,197
0.16% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH 5 stocks |
$1,090
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT INMD BSX DXCM STE EW 12 stocks |
$1,013
0.13% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM PRGS INTU INTA CWAN SAP PEGA 30 stocks |
$992
0.13% of portfolio
|
  12  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$965
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR CSL BLDR LII LPX OC 8 stocks |
$963
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT CCI EQIX DLR WY GLPI EPR 9 stocks |
$946
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX VSEC TXT TDG LHX AVAV 15 stocks |
$939
0.12% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD BAX HOLX ATR AZTA 10 stocks |
$903
0.12% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV HCKT CDW FIS BR LDOS 13 stocks |
$826
0.11% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CNNE EAT YUM CMG QSR WEN 11 stocks |
$761
0.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$745
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX UPWK ADP 3 stocks |
$728
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$724
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV DINO 5 stocks |
$723
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV ALL KNSL L RLI 8 stocks |
$565
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BKH 3 stocks |
$523
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE 4 stocks |
$514
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA ASTS CHTR IRDM LUMN 9 stocks |
$465
0.06% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR MAIN ARCC AWF UTF NEA AMP EXG 35 stocks |
$444
0.06% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA WBD FOXA NXST 6 stocks |
$435
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD ENB LNG AM CQP WMB KMI 11 stocks |
$435
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO 3 stocks |
$341
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$333
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR EXPD XPO 6 stocks |
$323
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$312
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP WDC 5 stocks |
$303
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY AAP AZO TSCO MUSA BBY GPC 11 stocks |
$297
0.04% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER 5 stocks |
$295
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCSG ADUS HCA TALK CHE THC AMED EHC 8 stocks |
$261
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$224
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU ANF 5 stocks |
$214
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IQV WAT A DGX PKI 9 stocks |
$207
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM GOLD AEM IAG NGD NEM GFI KGC 9 stocks |
$181
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG TCOM EXPE ABNB 5 stocks |
$178
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$176
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO PHM LEN NVR DHI TOL 6 stocks |
$160
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH 4 stocks |
$135
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO HRMY REGN BMRN UTHR CYTK EXEL 8 stocks |
$132
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MSCI CBOE CME 6 stocks |
$129
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL SKYW DAL UAL 5 stocks |
$112
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV NMRK CBRE CSGP JLL 5 stocks |
$110
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$108
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO 3 stocks |
$104
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE 2 stocks |
$103
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$97
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG PWR KBR MTZ TTEK EME BLD 7 stocks |
$96
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC K GIS POST BRBR CAG KHC INGR 8 stocks |
$81
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA DOCS HQY TDOC 4 stocks |
$76
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$70
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX GT LKQ ALV 4 stocks |
$68
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC 4 stocks |
$67
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF FNF ESNT 3 stocks |
$60
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV 4 stocks |
$58
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$55
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$53
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
KRT IP AMCR PKG BALL GPK SLGN SON 8 stocks |
$51
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$51
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$47
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN ZTS VTRS CRON TAK LNTH 6 stocks |
$46
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$45
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$44
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$44
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$40
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY 2 stocks |
$40
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$39
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$38
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH FN FLEX LFUS OLED 7 stocks |
$35
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK 3 stocks |
$34
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS BYD PENN 4 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI GATX 3 stocks |
$29
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  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE RS CLF STLD 5 stocks |
$28
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$21
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
DLY 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RWT 2 stocks |
$20
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR CPT ELS EQR AMH ESS INVH 8 stocks |
$11
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS 4 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
WLKP CE 2 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC 4 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
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
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG RUN 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX NVT VRT 3 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 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
|
Electronics & Computer Distribution | Technology
AVT SNX 2 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
|
Closed-End Fund - Foreign | ETFs
EEM 1 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
|