Hb Wealth Management, LLC Portfolio Holdings by Sector
Hb Wealth Management, LLC
- $12.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VIG JPST VXUS SPYG AVUS JCPB IVW SPY 293 stocks |
$6.29 Million
51.27% of portfolio
|
104
|
160
|
27
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$2.36 Million
19.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 23 stocks |
$311,555
2.54% of portfolio
|
8
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$266,985
2.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM AMD QCOM MPWR INTC 19 stocks |
$254,741
2.08% of portfolio
|
9
|
10
|
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$246,844
2.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META Z SPOT DASH TWLO PINS 8 stocks |
$195,149
1.59% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 13 stocks |
$150,769
1.23% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW KKR TROW BX ARCC BK GBDC AMP 32 stocks |
$136,372
1.11% of portfolio
|
15
|
11
|
4
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP ORCC COF PYPL SYF ALLY 9 stocks |
$128,415
1.05% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA BABA MELI AMZN 6 stocks |
$117,078
0.95% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC SAN BMO RY 18 stocks |
$94,647
0.77% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG ORI EQH SLF 8 stocks |
$92,104
0.75% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU CRM NOW CDNS ANSS GWRE TYL 28 stocks |
$79,816
0.65% of portfolio
|
14
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$67,823
0.55% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD TDG LMT BA NOC LHX AXON 14 stocks |
$64,281
0.52% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FIS FISV SAIC BR LDOS CTSH 15 stocks |
$62,383
0.51% of portfolio
|
3
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP D CMS ETR PEG 23 stocks |
$60,553
0.49% of portfolio
|
10
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP 5 stocks |
$57,085
0.47% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX ELF EL 9 stocks |
$56,676
0.46% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH CCEP 6 stocks |
$54,474
0.44% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW TMDX ZBH ALGN 14 stocks |
$52,442
0.43% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR TKC 6 stocks |
$51,089
0.42% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC FITB RF FCNCA HBAN SSB 36 stocks |
$44,221
0.36% of portfolio
|
12
|
24
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH ITW EMR ROP CMI DOV 19 stocks |
$43,408
0.35% of portfolio
|
5
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL NEU ALB DD PPG LYB 12 stocks |
$36,417
0.3% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME CBOE MSCI MORN NDAQ 9 stocks |
$34,226
0.28% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD DIS LYV FOXA NWSA 7 stocks |
$34,216
0.28% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR DPZ TXRH 9 stocks |
$34,194
0.28% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA JNPR NOK 7 stocks |
$33,873
0.28% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV MKL ALL KNSL WRB L 10 stocks |
$32,672
0.27% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$32,352
0.26% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN 6 stocks |
$30,668
0.25% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW LPLA IBKR RJF MKTX TW 12 stocks |
$30,565
0.25% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$26,957
0.22% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX DGX A IQV WAT CRL 10 stocks |
$25,888
0.21% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB 3 stocks |
$25,769
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD BAX HOLX ATR 9 stocks |
$23,431
0.19% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD OKE KMI ET TRGP MPLX ENB 15 stocks |
$22,224
0.18% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$21,948
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$21,667
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$21,227
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO WSM BBY CASY FIVE 12 stocks |
$19,664
0.16% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC MKC GIS HRL FLO K CAG KHC 13 stocks |
$19,342
0.16% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX TECH AXSM AXSM NVO REGN EXEL RPRX 14 stocks |
$18,498
0.15% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER 4 stocks |
$16,929
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM LAMR WY SBAC 9 stocks |
$16,881
0.14% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PWR EME FIX ACM MTZ STRL TTEK 9 stocks |
$15,457
0.13% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$15,026
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC PRU LNC UNM GL 11 stocks |
$14,748
0.12% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP MMC AJG AON BRO WTW 6 stocks |
$14,469
0.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG TPL EQT HES OXY FANG DVN 14 stocks |
$13,387
0.11% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI EXPD CHRW XPO JBHT 7 stocks |
$13,013
0.11% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FRPH JLL OPEN 5 stocks |
$12,602
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII MAS LPX OC 9 stocks |
$12,202
0.1% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE 5 stocks |
$12,130
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$10,507
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$10,053
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,676
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL DAKT FLEX OLED REFR 7 stocks |
$9,491
0.08% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$9,346
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$8,848
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$7,372
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$7,367
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM 3 stocks |
$6,911
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO SITE POOL WCC CNM 7 stocks |
$6,531
0.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI GRBK BZH LEN PHM NVR TOL 7 stocks |
$6,372
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX 3 stocks |
$6,349
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$5,602
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$5,508
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL CCK IP SON AMBP 7 stocks |
$5,221
0.04% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX TAK RDY 6 stocks |
$5,194
0.04% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY VNT TRMB 6 stocks |
$5,090
0.04% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF 2 stocks |
$4,692
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,612
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$4,606
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP STAG 5 stocks |
$4,429
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL STX PSTG NTAP WDC 6 stocks |
$4,392
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM IAG AEM WPM FNV RGLD SSRM 7 stocks |
$4,327
0.04% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AER 3 stocks |
$4,058
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE NUE STLD RS 4 stocks |
$3,794
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$3,440
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT HUBB VRT 4 stocks |
$3,156
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$3,097
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$3,009
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL MRC 4 stocks |
$2,856
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$2,838
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$2,706
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,636
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,592
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR AVB IRT 4 stocks |
$2,568
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG 2 stocks |
$2,288
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$2,239
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,176
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,153
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$1,874
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$1,838
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$1,669
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$1,655
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1,447
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$1,400
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL 3 stocks |
$1,391
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK ROLL 4 stocks |
$1,275
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD LADR REFI NRZ AGNC 5 stocks |
$1,224
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,201
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,179
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$1,114
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP SLG 3 stocks |
$1,049
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD 3 stocks |
$977
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA SRI 3 stocks |
$963
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$910
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$810
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$784
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UA 3 stocks |
$776
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$758
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$674
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$648
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE EVLV 2 stocks |
$593
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$555
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$555
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$553
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB 2 stocks |
$490
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$383
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$361
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$361
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST BHR 2 stocks |
$260
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$206
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$134
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$30
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|