Horizon Investments, LLC Portfolio Holdings by Sector
Horizon Investments, LLC
- $7.87 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPYG SPY IDEV SPYV RSP QQQ SPDW 168 stocks |
$4.71 Million
59.78% of portfolio
|
  81  
|
  64  
|
  20  
|
- |
6
Calls
4
Puts
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TSM TXN INTC 21 stocks |
$322,291
4.09% of portfolio
|
  16  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW SNPS CRWD VRSN 26 stocks |
$253,449
3.22% of portfolio
|
  21  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT CARG YELP MTCH 9 stocks |
$173,928
2.21% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY PFE AMGN BMY GILD ABBV 10 stocks |
$137,362
1.74% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB MTB RF TFC HBAN CFG KEY PNC 44 stocks |
$101,933
1.29% of portfolio
|
  39  
|
  1  
|
  25  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY SE BABA PDD EBAY 6 stocks |
$99,041
1.26% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$94,880
1.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU UBER CRM NOW PCTY ADSK CDNS SAP 29 stocks |
$79,844
1.01% of portfolio
|
  25  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF FCFS PYPL ENVA SYF 11 stocks |
$76,255
0.97% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI HIG ACGL AIG 6 stocks |
$76,083
0.97% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA FOXA NXST MSGS LYV NWSA 11 stocks |
$75,690
0.96% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX CW LHX NOC LMT AXON AVAV 16 stocks |
$59,996
0.76% of portfolio
|
  15  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT 5 stocks |
$58,975
0.75% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC BBVA MUFG EWBC 10 stocks |
$55,145
0.7% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR LUMN IDCC TDS 8 stocks |
$54,808
0.7% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GNRC GE PH GGG AME ITT WTS 26 stocks |
$54,538
0.69% of portfolio
|
  25  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE PODD PEN EW 13 stocks |
$51,594
0.66% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ REGN INCY BMRN UTHR EXEL VRTX HALO 19 stocks |
$48,586
0.62% of portfolio
|
  19  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE EXC SO ED DTE OGE AEP 25 stocks |
$45,608
0.58% of portfolio
|
  24  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB THG MCY CINF 12 stocks |
$41,943
0.53% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS STT SEIC BX APO JHG BK KKR 19 stocks |
$38,421
0.49% of portfolio
|
  17  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM 5 stocks |
$38,073
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR SCHW GS MS HLI VIRT MKTX PIPR 11 stocks |
$38,033
0.48% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF EMN ECL SHW NEU APD AXTA BCPC 18 stocks |
$36,049
0.46% of portfolio
|
  15  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ CBOE MCO MSCI FDS 8 stocks |
$34,350
0.44% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$31,291
0.4% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX EAT TXRH YUM DRI CMG DPZ 12 stocks |
$30,253
0.38% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC CHE OPCH UHS ENSG NHC 12 stocks |
$29,646
0.38% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CTSH G BR EXLS FISV LDOS 14 stocks |
$29,053
0.37% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH 6 stocks |
$28,721
0.36% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP 5 stocks |
$27,995
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH CI CVS ELV CNC MOH 7 stocks |
$27,487
0.35% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB DTM AM ENB KMI OKE TRGP LNG 11 stocks |
$26,752
0.34% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE HLIT JNPR 6 stocks |
$26,258
0.33% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG EQT AR DVN CHK OVV FANG 19 stocks |
$25,857
0.33% of portfolio
|
  18  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL ELF 8 stocks |
$24,820
0.32% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC AWI LPX CARR BLDR MAS 10 stocks |
$23,896
0.3% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX FN PLXS GLW TTMI SANM CTS 10 stocks |
$22,915
0.29% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RMD HOLX WST MMSI TFX 9 stocks |
$22,512
0.29% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC INGR BRBR POST HRL GIS CENTA MKC 16 stocks |
$22,322
0.28% of portfolio
|
  16  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER PLAB ONTO 6 stocks |
$22,198
0.28% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$22,053
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL 7 stocks |
$21,262
0.27% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$17,912
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBWI ULTA MUSA TSCO WSM GPC 9 stocks |
$17,511
0.22% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX URBN GPS ROST LULU BKE ANF GES 9 stocks |
$17,232
0.22% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CXW SBAC RYN CCI EPR 10 stocks |
$16,952
0.22% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR DY 4 stocks |
$16,871
0.21% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET CNO GL GNW AFL PRU PRI 9 stocks |
$16,651
0.21% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A DGX IDXX MTD IQV WAT 10 stocks |
$16,453
0.21% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB AMH INVH EQR CPT ESS MAA 9 stocks |
$16,220
0.21% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG ESNT NMIH AIZ 5 stocks |
$15,651
0.2% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC NVR PHM TOL TPH DHI LEN CVCO 12 stocks |
$14,519
0.18% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE SBRA PEAK UHT LTC VTR 8 stocks |
$13,863
0.18% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR PLD FR EGP STAG 6 stocks |
$13,854
0.18% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$13,582
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM GFF 4 stocks |
$13,428
0.17% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS 3 stocks |
$12,948
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT HUBG CHRW 6 stocks |
$12,898
0.16% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY ESE ITRI VNT GRMN BMI KEYS TRMB 10 stocks |
$12,124
0.15% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM FDP 4 stocks |
$12,121
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NNN KIM REG SPG O UE PECO 10 stocks |
$11,884
0.15% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG LNN ASTE 6 stocks |
$11,854
0.15% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG CRVL WTW BRO ERIE 7 stocks |
$10,618
0.13% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,699
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$9,590
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$9,459
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG SLGN GEF IP BALL AMCR 7 stocks |
$9,233
0.12% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC 3 stocks |
$9,162
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM 3 stocks |
$8,569
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST POOL 4 stocks |
$8,142
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA NWE BKH AES 5 stocks |
$7,978
0.1% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP 3 stocks |
$7,647
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF DLB GPN 5 stocks |
$7,433
0.09% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE LRN PRDO STRA 6 stocks |
$7,391
0.09% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$7,019
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD CPRT SAH ABG CARS KMX 7 stocks |
$6,971
0.09% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$6,903
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6,411
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL SKYW ALK DAL SNCY LUV 6 stocks |
$6,217
0.08% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HSII RHI KFRC 6 stocks |
$6,085
0.08% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS PBH SUPN VTRS 6 stocks |
$5,938
0.08% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR ATO SR CPK UGI SWX 7 stocks |
$5,751
0.07% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB BKR HAL DNOW NOV 6 stocks |
$5,328
0.07% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV BWA DORM VC SMP LKQ 6 stocks |
$4,873
0.06% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$4,683
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD 3 stocks |
$4,643
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$4,440
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MCRI WYNN MGM CZR MTN 7 stocks |
$4,343
0.06% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC PSTG 6 stocks |
$4,263
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI RCII PRG 4 stocks |
$4,062
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN PRLB 3 stocks |
$4,056
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL 3 stocks |
$4,036
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN BAH 4 stocks |
$4,023
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,925
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$3,870
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENS 4 stocks |
$3,686
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT ALEX WPC 4 stocks |
$3,355
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$3,146
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$2,997
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$2,778
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$2,712
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2,555
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS PGNY HSTM 3 stocks |
$2,555
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN UNFI USFD 4 stocks |
$2,177
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII 2 stocks |
$2,132
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ ARE BXP 4 stocks |
$2,081
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,011
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$1,763
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL HTLD 2 stocks |
$1,634
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$1,391
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,325
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,084
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE ETD MHK TPX 4 stocks |
$1,033
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$779
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$715
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$535
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$513
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$501
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SNX 2 stocks |
$455
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$438
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$432
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$360
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$293
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$285
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$169
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$151
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$131
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$102
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH EWI 3 stocks |
$6
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|