Ghp Investment Advisors, Inc. Portfolio Holdings by Sector
Ghp Investment Advisors, Inc.
- $2.34 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHG VEA SCHF SCHV MDYG IDV IEFA FNDC 187 stocks |
$692,460
29.55% of portfolio
|
  56  
|
  61  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK AME NDSN EMR PH CMI FELE GGG 25 stocks |
$112,365
4.79% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS DOX CSGS ADBE CHKP WEX 25 stocks |
$99,266
4.24% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR EXLS CACI ACN CTSH GIB IT 19 stocks |
$79,572
3.4% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW LHX GD LMT ESLT NOC TDG 15 stocks |
$66,418
2.83% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY ESE GRMN MKSI BMI 5 stocks |
$62,127
2.65% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO NDAQ CME SPGI FDS ICE 6 stocks |
$61,391
2.62% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW PLXS APH LFUS OSIS JBL FLEX 7 stocks |
$56,169
2.4% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL TWLO SPOT DASH PINS NN 11 stocks |
$52,867
2.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR WRB MKL CB CINF L THG 9 stocks |
$49,691
2.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$42,501
1.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC TER AMAT NVMI ASML ATOM ENTG 7 stocks |
$40,994
1.75% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC INTU PLUS PRGS MANH NICE NOW UBER 22 stocks |
$40,576
1.73% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC BBVA C BNS BMO SAN 8 stocks |
$39,566
1.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE SYK MDT ABT ZBH BIO ZIMV 7 stocks |
$39,417
1.68% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG ACGL ORI 6 stocks |
$37,776
1.61% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA PYPL COF SYF BBDC WU 11 stocks |
$37,032
1.58% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO GPC WSM ORLY MUSA AZO 7 stocks |
$35,276
1.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI TXN AMKR NVDA AMD TSEM SYNA TSM 18 stocks |
$34,429
1.47% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI SCHW RJF GS MS IBKR JEF EVR 12 stocks |
$33,333
1.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK AMGN GILD ABBV LLY BMY PFE 13 stocks |
$32,456
1.38% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK PWR STN BLD 5 stocks |
$30,355
1.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT BJ 5 stocks |
$29,763
1.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TKR TTC SWK 5 stocks |
$29,621
1.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF USB RF HBAN PNC INDB TFC FNB 23 stocks |
$28,287
1.21% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX LSTR UPS JBHT 5 stocks |
$25,468
1.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$24,121
1.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS ELV CNC 5 stocks |
$21,435
0.91% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT 3 stocks |
$21,072
0.9% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI NOK 4 stocks |
$19,369
0.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SLGN SEE BALL IP 5 stocks |
$19,154
0.82% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX UL EL NWL 10 stocks |
$18,848
0.8% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI PRG 2 stocks |
$17,440
0.74% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK ALG CAT DE 5 stocks |
$16,206
0.69% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC 3 stocks |
$16,080
0.69% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT DGX TMO IDXX MEDP DHR MTD PKI 10 stocks |
$15,497
0.66% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DVA EHC HCA FMS CMPS 6 stocks |
$15,276
0.65% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET PAYX MAN 4 stocks |
$14,048
0.6% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SU CVE SHEL BP 7 stocks |
$13,826
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL LOGI WDC STX DDD HPQ RGTI 8 stocks |
$13,781
0.59% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD FUL EMN SXT ALB DD IFF NEU 11 stocks |
$13,310
0.57% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP CNI GBX TRN WAB 7 stocks |
$12,945
0.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$12,771
0.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL NCLH 5 stocks |
$12,728
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT ITIC RDN FAF MTG 7 stocks |
$11,558
0.49% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH DPZ MCD SBUX YUM CMG YUMC WING 9 stocks |
$10,720
0.46% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS CNK NFLX WBD ROKU NWSA 6 stocks |
$9,555
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF MNST CELH 5 stocks |
$8,776
0.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR TFX BDX BAX ISRG MMSI WST AZTA 9 stocks |
$7,861
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM CENTA GIS MKC K CAG HRL CPB 9 stocks |
$7,464
0.32% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH TEVA ZTS VTRS LNTH EMBC HLN EOLS 8 stocks |
$7,139
0.3% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX MRTN 4 stocks |
$6,742
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$6,358
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN MMS CASS CTAS DLB KODK 6 stocks |
$6,081
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$6,042
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MLR LKQ DORM 4 stocks |
$5,645
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WSO AIT FAST GWW 5 stocks |
$5,352
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR LBRDA VOD 7 stocks |
$4,823
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD 2 stocks |
$4,645
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$4,209
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU CCJ 2 stocks |
$4,191
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN ICFI 2 stocks |
$3,886
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,930
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BK BX STT AMP TY PFG CHY 22 stocks |
$2,890
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI IBP LEN NVR TOL PHM 6 stocks |
$2,867
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL MFC PRU MET 5 stocks |
$2,743
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG 2 stocks |
$2,631
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO XEL ED AEP DTE NEE DUK ETR 20 stocks |
$2,282
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI TDUP 4 stocks |
$2,117
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$2,028
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,987
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS MTN VAC PENN 5 stocks |
$1,726
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT EOSE 4 stocks |
$1,396
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU TRC 4 stocks |
$1,348
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,069
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO INT 5 stocks |
$959
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE TM HMC 7 stocks |
$574
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV CIGI 3 stocks |
$529
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO BMRN VRTX CPRX REGN PBYI XNCR MRNA 10 stocks |
$439
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$405
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
$370
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Building Products & Equipment | Industrials
TT JCI MAS TREX CARR BLDR 6 stocks |
$364
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$356
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$332
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$315
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR CCI IRM WY EQIX LAMR 6 stocks |
$309
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET DTM WMB ENB EPD PBA KMI 7 stocks |
$306
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM BTG RGLD NEM WPM 5 stocks |
$297
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$192
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AVA BKH 4 stocks |
$184
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK MPW OHI 4 stocks |
$167
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP APA DVN CHK CIVI EQT OXY EOG 9 stocks |
$165
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$110
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG MAC KIM KRG O 5 stocks |
$108
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$94
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$92
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$89
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$87
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$72
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL VAL NOV 5 stocks |
$65
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC 3 stocks |
$49
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD MFA KREF AGNC 4 stocks |
$46
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$35
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG 3 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO NYT 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|