Gps Wealth Strategies Group, LLC Portfolio Holdings by Sector
Gps Wealth Strategies Group, LLC
- $881 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLG QQQ VGT DGRW VUG RDVY QQQM AGG 529 stocks |
$486,261
55.3% of portfolio
|
  232  
|
  132  
|
  26  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM MRVL INTC MU 23 stocks |
$113,738
12.94% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD PLTR PANW ORCL ADBE ZS TOST 28 stocks |
$57,506
6.54% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$28,085
3.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI BABA EBAY CPNG CHWY JD 13 stocks |
$22,137
2.52% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,476
1.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS GRPN ZG SNAP 12 stocks |
$15,241
1.73% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ETY BX FSK CSQ ETV GOF SPXX TROW 92 stocks |
$12,996
1.48% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW SHOP CRM MSTR HUBS COIN OPFI TTD 35 stocks |
$10,509
1.2% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT 4 stocks |
$9,630
1.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ GILD AZN AMGN PFE MRK 13 stocks |
$8,754
1.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI WTRE AIG 5 stocks |
$7,753
0.88% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE BLBD NIO 9 stocks |
$5,997
0.68% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA PYPL AXP ORCC SYF SOFI 16 stocks |
$5,760
0.66% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST MSGE FOXA 6 stocks |
$4,987
0.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX AVAV GD BA NOC CW ACHR 18 stocks |
$4,352
0.49% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ETN AMSC SMR JBT GE DOV EMR 25 stocks |
$4,271
0.49% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL 3 stocks |
$3,719
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC BNS C CM BMO ING 14 stocks |
$2,896
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB ELF UL EL CLX 9 stocks |
$2,840
0.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE AEP ED D PNM XEL DUK 25 stocks |
$2,663
0.3% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL SU CVE IMO 9 stocks |
$2,645
0.3% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW WDFC APD LYB PPG DD IFF ALB 11 stocks |
$2,504
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CELH MNST CCEP 6 stocks |
$2,473
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T LUMN TU LBRDK VOD 11 stocks |
$2,469
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX BROS YUM CMG EAT QSR CBRL 14 stocks |
$2,435
0.28% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE HY OSK CNHI 6 stocks |
$2,421
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$2,134
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM BR AUR ACN CACI BBAI KD 14 stocks |
$2,114
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET ENB EPD OKE CQP WES DTM 15 stocks |
$1,961
0.22% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM MET PRI MFC PUK CNO 8 stocks |
$1,842
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW MDT ZBH DXCM SYK ABT PODD BSX 15 stocks |
$1,783
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
XERS VRTX NVO REGN VKTX CRSP LGND JAZZ 24 stocks |
$1,583
0.18% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV L AXS KNSL LMND 10 stocks |
$1,480
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$1,421
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC TRN WAB 5 stocks |
$1,309
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY MUSA GME WSM GPC AZO FIVE 14 stocks |
$1,194
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO AON MMC WTW 5 stocks |
$1,117
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$1,078
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IXJ IYR 5 stocks |
$955
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA DVA BKD AMN 5 stocks |
$943
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SA IAG KGC NEM SSRM CDE GFI HL 10 stocks |
$925
0.11% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI COMM CRDO ITRN ZBRA HPE ERIC 8 stocks |
$908
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR IRM LAMR CCI EPR SBAC 7 stocks |
$693
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO 5 stocks |
$689
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$631
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM K CAG KHC INGR MKC CPB 10 stocks |
$630
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$619
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC MOH CLOV 6 stocks |
$607
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL IONQ NTAP QBTS NNDM SSYS WDC 9 stocks |
$599
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG VIST CTRA APA EQT DVN OXY 12 stocks |
$595
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN TRMB KEYS CGNX FTV VNT 7 stocks |
$585
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS WULF SCHW VIRT LPLA CIFR 7 stocks |
$538
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO GPN MMS 4 stocks |
$508
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R PRG 3 stocks |
$428
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL CCL NCLH ABNB SABR 7 stocks |
$419
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER ACLS 6 stocks |
$409
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR CCK SEE IP 6 stocks |
$392
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV WAT EXAS IDXX PSNL ILMN 8 stocks |
$377
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$353
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK 3 stocks |
$347
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LYTS JBL OLED FLEX 6 stocks |
$346
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST DXPE MSM WCC POOL TITN 7 stocks |
$320
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$292
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$287
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC BAX WRBY 5 stocks |
$280
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$264
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD MT 3 stocks |
$239
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE SPGI MSCI CME FDS MCO NDAQ 8 stocks |
$190
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG YORW AWR PCYO MSEX AWK SBS 7 stocks |
$186
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$167
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK SKYW JBLU RYAAY AAL 8 stocks |
$156
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU DNN UUUU CCJ 5 stocks |
$153
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR FBHS TT JCI WMS AWI MAS OC 9 stocks |
$149
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI WELL SBRA MPW PEAK 6 stocks |
$149
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB CFG KEY TFC HBAN LYG FITB 16 stocks |
$143
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$140
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF AVY 2 stocks |
$136
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR DY STRL WLDN ACM MYRG KBR AGX 8 stocks |
$136
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RDN 4 stocks |
$133
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS 5 stocks |
$131
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH BIP SRE 3 stocks |
$125
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$120
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$119
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI 2 stocks |
$116
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GOOD VICI 3 stocks |
$100
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ACRE 3 stocks |
$99
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP NEP 3 stocks |
$93
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW UPS EXPD 4 stocks |
$92
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN WLKP 3 stocks |
$87
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG CF FMC 5 stocks |
$87
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP BCC CRH.L 4 stocks |
$85
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN DVAX ANIP LNTH BHC AMRX TAK 11 stocks |
$84
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP NAK TMC 5 stocks |
$84
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR BRLT CPRI 3 stocks |
$76
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM WYNN LVS MSC 5 stocks |
$74
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$73
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$68
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS PLNT PTON 4 stocks |
$65
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB 2 stocks |
$62
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN KBH PHM TOL 5 stocks |
$61
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$60
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD QS ALV GNTX MGA BWA GT 7 stocks |
$58
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$55
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$53
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$50
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
JKS RUN CSIQ SEDG 4 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ 2 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK ZIM GSL 3 stocks |
$32
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
NGVC KR 2 stocks |
$31
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG TFII 3 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT O SPG 3 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HSTM TXG 3 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR 3 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PSA PLD IIPR 4 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CDLX WPP 4 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO 2 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE 2 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC UA 3 stocks |
$17
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI USFD 3 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
UONE FUBO TGNA 3 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LRN 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG MBUU 3 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 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
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|