Hb Wealth Management, LLC Portfolio Holdings by Sector
Hb Wealth Management, LLC
- $11.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VIG JPST SPYG VXUS MINT SPY IVW JCPB 296 stocks |
$5.77 Million
48.77% of portfolio
|
  213  
|
  51  
|
  59  
|
- |
3
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$2.33 Million
19.65% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$343,382
2.9% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$264,318
2.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD SNPS FTNT 25 stocks |
$242,096
2.05% of portfolio
|
  24  
|
  1  
|
  6  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM TSM AMD INTC MPWR 19 stocks |
$191,386
1.62% of portfolio
|
  16  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 13 stocks |
$174,552
1.47% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS TWLO SNAP 8 stocks |
$159,900
1.35% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW KKR BX GBDC ARCC TROW BK AMP 31 stocks |
$138,459
1.17% of portfolio
|
  21  
|
  6  
|
  3  
|
- |
0
Calls
2
Puts
|
Credit Services | Financial Services
V MA AXP ORCC COF PYPL DFS SYF 12 stocks |
$134,053
1.13% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG ORI EQH 7 stocks |
$119,083
1.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CVNA SE AMZN W 8 stocks |
$110,836
0.94% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG RY BMO UBS 18 stocks |
$87,142
0.74% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB NEU SHW APD ECL DD PPG EMN 11 stocks |
$79,824
0.67% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV SAIC CDW BR CTSH 13 stocks |
$79,475
0.67% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU NOW ANSS CDNS GWRE TYL 33 stocks |
$70,741
0.6% of portfolio
|
  33  
|
- |
  8  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ 5 stocks |
$69,346
0.59% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH CCEP 6 stocks |
$65,570
0.55% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP D CMS ETR EXC 24 stocks |
$64,114
0.54% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU 6 stocks |
$63,191
0.53% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX EL 7 stocks |
$61,111
0.52% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD TDG LMT NOC BA LHX AXON 14 stocks |
$58,138
0.49% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR TDS LUMN 7 stocks |
$53,029
0.45% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
NDSN GE ITW ETN PH EMR ROP OTIS 19 stocks |
$51,796
0.44% of portfolio
|
  17  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH EW ALGN ALGN 17 stocks |
$51,060
0.43% of portfolio
|
  15  
|
- |
  5  
|
- |
0
Calls
2
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB FNB TRMK RF FCNCA 36 stocks |
$50,947
0.43% of portfolio
|
  33  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$50,797
0.43% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ QSR TXRH 9 stocks |
$38,669
0.33% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME CBOE MSCI MORN NDAQ 9 stocks |
$36,876
0.31% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV MKL KNSL ALL L WRB 12 stocks |
$35,110
0.3% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX A IQV WAT MTD 11 stocks |
$32,102
0.27% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN NOK 6 stocks |
$31,494
0.27% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD DIS LYV FOXA NWSA PARA 8 stocks |
$29,915
0.25% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE TM LCID 7 stocks |
$28,019
0.24% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO TSCO WSM BBY EYE CASY 11 stocks |
$26,126
0.22% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$25,457
0.22% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF IBKR SF JEF 13 stocks |
$25,162
0.21% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET OKE KMI TRGP MPLX ENB 14 stocks |
$25,122
0.21% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD BAX HOLX ATR 10 stocks |
$24,879
0.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$24,609
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AXSM VRTX TECH AXSM NVO REGN EXEL CADL 22 stocks |
$24,506
0.21% of portfolio
|
  18  
|
  2  
|
  9  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$23,424
0.2% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB 3 stocks |
$23,204
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$21,344
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC MKC GIS K SJM KHC HRL CAG 13 stocks |
$20,345
0.17% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC PRU LNC UNM PRI 11 stocks |
$19,562
0.17% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP HES EOG TPL EQT OXY DVN FANG 14 stocks |
$17,490
0.15% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$16,840
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRP AON BRO WTW 6 stocks |
$16,550
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM LAMR WY GLPI 9 stocks |
$15,633
0.13% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW PBI XPO 6 stocks |
$13,717
0.12% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FRPH JLL OPEN 5 stocks |
$13,373
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER ONTO 5 stocks |
$12,475
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GLDD EME PWR FIX ACM KBR TTEK 10 stocks |
$12,359
0.1% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$11,167
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR CSL LII BLDR LPX MAS 11 stocks |
$10,614
0.09% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$10,235
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE MMYT 6 stocks |
$9,708
0.08% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU 4 stocks |
$9,692
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$9,640
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL DAKT FLEX REFR 6 stocks |
$9,400
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$9,326
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,908
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL VLRS AAL 5 stocks |
$7,888
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO SITE POOL WCC CNM 7 stocks |
$7,644
0.06% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$7,201
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM 3 stocks |
$6,879
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX 4 stocks |
$6,835
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI GRBK BZH LEN NVR PHM TOL 7 stocks |
$6,224
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ AGO 4 stocks |
$6,167
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY NOVT VNT 6 stocks |
$5,826
0.05% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX 3 stocks |
$5,649
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BERY BALL CCK SON IP AMBP 8 stocks |
$5,493
0.05% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$5,332
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP COLD REXR 7 stocks |
$5,235
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$5,139
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,977
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH HQY 3 stocks |
$4,816
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG AER 3 stocks |
$4,686
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$4,552
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI AVB EQR IRT AMH ELS INVH 8 stocks |
$4,468
0.04% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL MRC RES 5 stocks |
$4,153
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE NUE STLD RS X 5 stocks |
$4,121
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL PSTG STX WDC NTAP 6 stocks |
$3,907
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM IAG AEM WPM FNV RGLD SSRM 7 stocks |
$3,251
0.03% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$3,128
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT HUBB ENVX 5 stocks |
$3,004
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG UHS 4 stocks |
$2,917
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG SKT KIM 4 stocks |
$2,845
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$2,641
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$2,607
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$2,381
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR REFI RC AGNC NRZ 6 stocks |
$2,206
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2,093
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,038
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$2,020
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL GNL 4 stocks |
$1,934
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE TPX MHK 3 stocks |
$1,787
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$1,636
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,632
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE SLG ONL 5 stocks |
$1,543
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE 3 stocks |
$1,533
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$1,481
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,357
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$1,327
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,301
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$1,223
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,199
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,162
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,023
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA SRI 3 stocks |
$1,016
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$991
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
TG MLI 2 stocks |
$987
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$984
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$941
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UAA UA 4 stocks |
$906
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$721
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$682
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC 2 stocks |
$541
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$494
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$378
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$366
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$358
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$339
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV 2 stocks |
$333
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$298
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$285
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST BHR 2 stocks |
$219
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE 1 stocks |
$198
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$75
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$59
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|