Hb Wealth Management, LLC Portfolio Holdings by Sector
Hb Wealth Management, LLC
- $14.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VIG VXUS AVUS SPYG JCPB JPST SPY IVW 324 stocks |
$7.19 Million
49.58% of portfolio
|
  222  
|
  70  
|
  40  
|
- |
3
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$2.81 Million
19.35% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$394,909
2.72% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD SNPS HOOD 31 stocks |
$373,638
2.58% of portfolio
|
  25  
|
  6  
|
  9  
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM AMD QCOM INTC MPWR 22 stocks |
$329,333
2.27% of portfolio
|
  19  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$292,500
2.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META Z SPOT DASH PINS TWLO 9 stocks |
$269,928
1.86% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE GILD AZN 13 stocks |
$184,307
1.27% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW KKR BX BK ARCC GBDC TROW AMP 38 stocks |
$169,701
1.17% of portfolio
|
  26  
|
  5  
|
  7  
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY BABA CVNA MELI CHWY SE 8 stocks |
$139,269
0.96% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP ORCC COF PYPL SYF ATLC 11 stocks |
$137,275
0.95% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG RY HSBC SAN 19 stocks |
$125,418
0.86% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH SLF 8 stocks |
$116,753
0.8% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM U NOW INTU CDNS GWRE TYL 35 stocks |
$100,295
0.69% of portfolio
|
  34  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB NEU SHW APD ECL DD PPG RPM 11 stocks |
$93,321
0.64% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD TDG LMT BA NOC LHX HWM 16 stocks |
$76,190
0.53% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP D CMS ETR PEG 26 stocks |
$74,065
0.51% of portfolio
|
  24  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU NFG 7 stocks |
$73,715
0.51% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$73,606
0.51% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FIS FISV SAIC LDOS BR CDW 15 stocks |
$72,297
0.5% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP CCEP 6 stocks |
$61,996
0.43% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC FITB RF TRMK FCNCA SFBS 40 stocks |
$57,372
0.4% of portfolio
|
  32  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD ELF EL 9 stocks |
$56,619
0.39% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH ITW CMI EMR ROP DOV 22 stocks |
$54,656
0.38% of portfolio
|
  21  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ZBH TMDX STE 15 stocks |
$54,232
0.37% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR TDS CHT TKC 8 stocks |
$53,701
0.37% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN 6 stocks |
$50,173
0.35% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD DIS LYV FOXA NWSA ROKU 8 stocks |
$42,287
0.29% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN SATS CRDO NOK 8 stocks |
$38,896
0.27% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO MSCI CME CBOE NDAQ MORN 9 stocks |
$38,557
0.27% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA EVR RJF IBKR TW 13 stocks |
$38,183
0.26% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ QSR TXRH 9 stocks |
$36,199
0.25% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV MKL ALL KNSL L WRB 13 stocks |
$36,185
0.25% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$33,851
0.23% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$33,341
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX A IQV MEDP ILMN 13 stocks |
$32,690
0.23% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO TSCO WSM EYE ULTA BBY 12 stocks |
$30,915
0.21% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$26,923
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB VMI 4 stocks |
$25,105
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD KMI ET OKE TRGP MPLX ENB 15 stocks |
$24,316
0.17% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$23,881
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ALC HOLX ATR TFX 9 stocks |
$23,754
0.16% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$22,450
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM VRTX AXSM TECH NVO EXEL REGN ALNY 26 stocks |
$22,189
0.15% of portfolio
|
  23  
|
  3  
|
  13  
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER 4 stocks |
$21,242
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC PRU UNM PRI 11 stocks |
$19,648
0.14% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC MKC GIS K KHC CPB SJM FLO 13 stocks |
$18,985
0.13% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX GLDD MTZ ACM STRL TTEK 9 stocks |
$17,662
0.12% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM LAMR WY GLPI 9 stocks |
$17,642
0.12% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL DAKT FLEX FN OSIS REFR 8 stocks |
$16,671
0.11% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FRPH OPEN JLL 5 stocks |
$15,976
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT TPL OXY DVN FANG APA 15 stocks |
$15,845
0.11% of portfolio
|
  14  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$15,253
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP AJG MMC AON BRO WTW 6 stocks |
$14,811
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$14,139
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI EXPD CHRW JBHT XPO 7 stocks |
$13,987
0.1% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL MMYT 6 stocks |
$13,956
0.1% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$13,451
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII OC MAS BLDR 11 stocks |
$13,253
0.09% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS URBN 6 stocks |
$11,909
0.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL VLRS LUV ALK AAL 6 stocks |
$10,745
0.07% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$10,293
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,803
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU 4 stocks |
$9,653
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM 3 stocks |
$8,063
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI GRBK BZH LEN PHM TOL NVR 7 stocks |
$7,909
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI PRG GATX R 4 stocks |
$7,442
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL SITE WCC AIT 7 stocks |
$7,048
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL STX WDC PSTG NTAP 6 stocks |
$7,044
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM IAG AEM WPM FNV SSRM RGLD 7 stocks |
$7,013
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH HQY PINC 4 stocks |
$6,571
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV VNT TRMB ESE 7 stocks |
$6,079
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX AN 4 stocks |
$6,076
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH IHG 4 stocks |
$6,067
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AGO AIZ MTG 5 stocks |
$5,428
0.04% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL CCK SON IP TRS AMBP 8 stocks |
$5,424
0.04% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX TAK ELAN 6 stocks |
$5,291
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK 3 stocks |
$5,088
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$5,023
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP STAG COLD 6 stocks |
$5,000
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI MRC RES 6 stocks |
$4,868
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI 5 stocks |
$4,795
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$4,437
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC ENSG UHS 5 stocks |
$4,239
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$4,174
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT HUBB VRT BE 5 stocks |
$4,117
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE NUE STLD RS 4 stocks |
$4,049
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,011
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG SKT KIM NNN 5 stocks |
$3,625
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$3,356
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI EQR AVB IRT 5 stocks |
$3,276
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,922
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,815
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE 4 stocks |
$2,430
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,323
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$2,297
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2,297
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL 3 stocks |
$2,265
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ LADR REFI 5 stocks |
$2,225
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE TPX MHK 3 stocks |
$2,176
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR 3 stocks |
$2,013
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,950
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO BXP SLG KRC ONL 6 stocks |
$1,931
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$1,930
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,872
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$1,720
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK LECO ROLL 5 stocks |
$1,706
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
TG MLI CRS 3 stocks |
$1,598
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,336
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1,281
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,234
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN 2 stocks |
$1,083
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE EVLV ADT 3 stocks |
$1,022
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO 3 stocks |
$990
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$943
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$942
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$928
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$847
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP 3 stocks |
$810
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UA 3 stocks |
$796
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$764
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$729
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$614
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC 2 stocks |
$588
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$517
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$459
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$389
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST BHR 2 stocks |
$388
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$215
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO SSP 2 stocks |
$73
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|