Hantz Financial Services, Inc. Portfolio Holdings by Sector
Hantz Financial Services, Inc.
- $5.69 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
TLT IVV IEFA FLIA FLCB RLY FLBL AGG 162 stocks |
$1.35 Million
31.53% of portfolio
|
  103  
|
  31  
|
  56  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE GDDY PANW CYBR SPSC SNPS 49 stocks |
$209,990
4.92% of portfolio
|
  34  
|
  10  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP NOW WDAY INTU DSGX SAP PAYC SSNC 61 stocks |
$183,728
4.3% of portfolio
|
  40  
|
  19  
|
  20  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL BFH AXP DFS QFIN 19 stocks |
$128,957
3.02% of portfolio
|
  16  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA MONOY CHWY PDD JD CVNA 14 stocks |
$120,920
2.83% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK ABBV AZN GILD SNY 18 stocks |
$107,130
2.51% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR TXN QCOM TSM STM MRVL 39 stocks |
$96,302
2.26% of portfolio
|
  31  
|
  7  
|
  19  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT TME PINS TCEHY MTCH 16 stocks |
$88,492
2.07% of portfolio
|
  7  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT PEN MDT DXCM SYK SMMNY BSX STE 30 stocks |
$88,118
2.06% of portfolio
|
  17  
|
  10  
|
  12  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$82,039
1.92% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC KEY USB FITB EBKDY HDB SSB COLB 116 stocks |
$68,461
1.6% of portfolio
|
  87  
|
  19  
|
  68  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HII CW NOC GD LMT HWM ERJ 26 stocks |
$66,644
1.56% of portfolio
|
  17  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS ING NU MUFG 15 stocks |
$63,737
1.49% of portfolio
|
  7  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH RRX ETN GTLS CMI MWA SBGSY GTES 43 stocks |
$63,218
1.48% of portfolio
|
  31  
|
  11  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG BRO MMC WTW EHTH 6 stocks |
$58,923
1.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT FISV IBM BR GLOB CGEMY INFY 27 stocks |
$57,524
1.35% of portfolio
|
  18  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RMD ATR ISRG WST NVST ALC HOLX 23 stocks |
$50,794
1.19% of portfolio
|
  13  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR IDXX DHR MTD CRL A ILMN 19 stocks |
$46,320
1.08% of portfolio
|
  13  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T ORAN CABO VIV CHTR 25 stocks |
$44,461
1.04% of portfolio
|
  16  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH CLOV 8 stocks |
$43,136
1.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ASH SHW DD APD EMN AVNT ECL PPG 28 stocks |
$39,884
0.93% of portfolio
|
  21  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK NBIX VTRS PRGO CRLBF TEVA 19 stocks |
$39,475
0.92% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX TXRH MCD CMG DPZ WEN DRI QSR 19 stocks |
$37,391
0.88% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD PARA FOXA NWSA NXST 11 stocks |
$36,752
0.86% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL HENKY RBGLY CHD BICEY CL LRLCY 15 stocks |
$35,809
0.84% of portfolio
|
  7  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM TTE CVX SHEL E SU BP EQNR 12 stocks |
$34,941
0.82% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO NDAQ FDS ICE CME DBOEY 10 stocks |
$34,797
0.82% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI DTM OKE EPD INSW AM 10 stocks |
$33,527
0.79% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG AMADY EXPE RCL CCL NCLH TCOM 10 stocks |
$32,993
0.77% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
OLLI WMT COST TGT DQJCY WMMVY BJ PSMT 10 stocks |
$32,334
0.76% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DTE PEG AEP EIX WEC ENIC IDA 28 stocks |
$31,635
0.74% of portfolio
|
  18  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG ACGL EQH ZURVY ORI GSHD 8 stocks |
$31,513
0.74% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF HLI MKTX GS SCHW TW MS NMR 22 stocks |
$29,989
0.7% of portfolio
|
  19  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI PAG LAD AN KAR 8 stocks |
$29,512
0.69% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU CNO GL AAGIY AFL JXN PUK 13 stocks |
$28,754
0.67% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW KGFHY FND 4 stocks |
$28,321
0.66% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB GBX TRN 6 stocks |
$26,091
0.61% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY BBWI WSM ULTA FIVE TSCO 18 stocks |
$25,647
0.6% of portfolio
|
  13  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EQT OVV TPL EOG CTRA CNQ 31 stocks |
$24,981
0.59% of portfolio
|
  27  
|
  2  
|
  20  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE CELH KOF 9 stocks |
$24,899
0.58% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR THG HMN KNSL SIGI ALL CB 17 stocks |
$24,803
0.58% of portfolio
|
  11  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT LAMR EQIX CCI GLPI EPR WY 11 stocks |
$24,111
0.56% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC FNMA FMCC RKT ECPG 6 stocks |
$22,769
0.53% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ROST AEO BURL ANF CRI 12 stocks |
$19,852
0.46% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA HMC RACE RIVN NSANY TM 13 stocks |
$19,677
0.46% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB ITRI MKSI CGNX FARO 15 stocks |
$19,302
0.45% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BK VCTR ARES OWL KKR TROW BX 31 stocks |
$19,020
0.45% of portfolio
|
  22  
|
  5  
|
  16  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO NVO TECH VRTX ARGX RARE REGN CSLLY 53 stocks |
$18,610
0.44% of portfolio
|
  35  
|
  5  
|
  27  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ONTO TOELY ENTG AMAT KLAC UCTT TER 16 stocks |
$17,764
0.42% of portfolio
|
  10  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR HGV BYD MGM MTN PENN SCHYY VAC 12 stocks |
$16,944
0.4% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM CRRFY TSCDY KR JSAIY ADRNY ACI 7 stocks |
$16,037
0.38% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR PUBGY WPP 3 stocks |
$15,319
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI IMBBY 5 stocks |
$15,215
0.36% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPGY VRSK EXPO HURN ICFI FCN EFX 9 stocks |
$14,837
0.35% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM BHE FN TTMI GLW JBL OLED 15 stocks |
$14,684
0.34% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE KUBTY PCAR CNHI OSK REVG KMTUY 12 stocks |
$14,658
0.34% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD BZLFY PFGC ANDE SYY UNFI CHEF 7 stocks |
$14,514
0.34% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NSRGY DANOY LFVN K MKC SJM GIS STKL 26 stocks |
$14,036
0.33% of portfolio
|
  17  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW POOL SITE FAST WSO CNM AIT 10 stocks |
$13,963
0.33% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI KN ZBRA CIEN HPE LITE ERIC 17 stocks |
$13,588
0.32% of portfolio
|
  12  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR TTEK APG BLD STRL AGX PRIM 19 stocks |
$13,341
0.31% of portfolio
|
  12  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ADDYY ONON CROX NKE WWW SKX CAL 8 stocks |
$12,941
0.3% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR JCI AZEK WMS DKILY MAS LPX CARR 21 stocks |
$12,155
0.28% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ENGIY BKH ALE AVA ELP NWE ENLAY 11 stocks |
$11,767
0.28% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS TLPFY RTO BXBLY AZZ ARMK DLB GPN 12 stocks |
$10,984
0.26% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX ODFL WERN SNDR 5 stocks |
$10,348
0.24% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX JHX CRH.L EXP 6 stocks |
$10,285
0.24% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL WDC HPQ NTAP RGTI STX CRSR 8 stocks |
$9,104
0.21% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$8,695
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU TAL LOPE ATGE STRA 6 stocks |
$8,327
0.2% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR LXP NSA CUBE FR 11 stocks |
$8,036
0.19% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI HON HTHIY SEB GFF IEP 7 stocks |
$8,011
0.19% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT POWL ENS ENR AYI HUBB AEIS 10 stocks |
$7,888
0.18% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE CIGI JLL CWK EXPI 7 stocks |
$7,840
0.18% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
HKHHY CRHKY ABEV HEINY BUD CABGY FMX TAP 9 stocks |
$7,802
0.18% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA FMS ENSG MD CHE 11 stocks |
$7,103
0.17% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC MGRC ASHTY URI AL HRI GATX UHAL 11 stocks |
$7,017
0.16% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX TROX GPRE 5 stocks |
$6,743
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI ELS IRT AMH EQR MAA ESS 8 stocks |
$5,816
0.14% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR LBRT FTI WTTR AROC CHX WFRD SLB 14 stocks |
$5,607
0.13% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO PRNDY STZ 3 stocks |
$5,562
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK AMCR SLGN BERY SON GPK PKG 9 stocks |
$4,786
0.11% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ASAZY REZI BCO MSA ALLE ADT ARLO 8 stocks |
$4,451
0.1% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVVTY DKNG LNW CHDN 4 stocks |
$4,220
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SWGAY CFRUY LVMUY TPR CPRI SIG 6 stocks |
$4,062
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ AHEXY KFRC NSP MAN 7 stocks |
$4,048
0.09% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
DPSGY UPS FDX ZTO XPO GXO LSTR PBI 11 stocks |
$3,981
0.09% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT ELY PLNT GOLF HAS YETI 6 stocks |
$3,803
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BRDCY MGDDY MGA GNTX LEA BWA QS ADNT 18 stocks |
$3,798
0.09% of portfolio
|
  14  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA MURGY RE SSREY RNR 5 stocks |
$3,651
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ALEX GNL VICI AAT ESRT 6 stocks |
$3,537
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC MOS SMG 6 stocks |
$3,134
0.07% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD X NUE CLF RS TX MT 11 stocks |
$2,945
0.07% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT FAF MTG RYAN AMBC AGO 9 stocks |
$2,935
0.07% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,770
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,686
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MTH MHO CCS PHM TOL KBH DHI 13 stocks |
$2,312
0.05% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI WELL VTR UHT SBRA LTC MPW 9 stocks |
$2,199
0.05% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
MKTAY LECO TTC TKR SWK ROLL 6 stocks |
$1,986
0.05% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,873
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$1,734
0.04% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS TOMZ 4 stocks |
$1,708
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI ATI ESAB CRS MLI 5 stocks |
$1,688
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG NNN SPG IVT O ADC FCPT AKR 16 stocks |
$1,631
0.04% of portfolio
|
  15  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,533
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,532
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,273
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB AMWD MHK WHR PATK MLKN ETD TPX 8 stocks |
$1,221
0.03% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG CHH MAR HTHT HLT WH H 7 stocks |
$816
0.02% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$698
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA BILI RBLX 5 stocks |
$489
0.01% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW OFC DEA SLG BDN CUZ BXP 13 stocks |
$452
0.01% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO LCII HOG THO PII 6 stocks |
$396
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VVV MPC DINO CSAN VLO INT PBF 8 stocks |
$396
0.01% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL RYAAY LUV ALK ALGT SKYW SNCY 9 stocks |
$248
0.01% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR MCW ROL 5 stocks |
$239
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$159
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NWN NJR SR NI OGS SWX 8 stocks |
$149
0.0% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE NGLOY MP CMP MTRN 7 stocks |
$118
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$117
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW MSEX 6 stocks |
$72
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$52
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR SHO PK HST APLE PEB RHP 7 stocks |
$37
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI HMY CDE NEM RGLD FNV SBSW 7 stocks |
$36
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO RELX EDUC NYT 4 stocks |
$34
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI UAA VFC GIL PVH RL KTB UA 10 stocks |
$30
0.0% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY EVH CERT GDRX PGNY SDGR 9 stocks |
$29
0.0% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC PMT RC NRZ ARI ABR KREF STWD 9 stocks |
$27
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
MAKSY DDS KSS M JWN 5 stocks |
$19
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$17
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY ASR 3 stocks |
$8
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$7
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|