Hughes Financial Services, LLC Portfolio Holdings by Sector
Hughes Financial Services, LLC
- $582 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPTM JCPB JIRE EMXC QUAL DGRO JPIB SPIP 132 stocks |
$498 Million
95.64% of portfolio
|
  31  
|
  50  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD FTNT CHKP NET HOOD 26 stocks |
$1.79 Million
0.34% of portfolio
|
  15  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.78 Million
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM AMD MRVL TSM MU 29 stocks |
$1.52 Million
0.29% of portfolio
|
  21  
|
  7  
|
  6  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL TRV ALL CB PGR CINF L WRB 11 stocks |
$1.5 Million
0.29% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D DUK ES PPL AEP SO EVRG NEE 22 stocks |
$1.41 Million
0.27% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$1.08 Million
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FULT PNC MNSB TFC UBSI DCOM CASH CUBI 39 stocks |
$1.03 Million
0.2% of portfolio
|
  20  
|
  12  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK BMY AZN PFE 12 stocks |
$764,366
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL 4 stocks |
$763,959
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH TWLO PINS Z TRUE 10 stocks |
$736,595
0.14% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$655,436
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM YUMC DRI SBUX EAT QSR CMG 10 stocks |
$607,088
0.12% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ 5 stocks |
$588,414
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA TU LBRDK IDCC CHTR 9 stocks |
$537,464
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC AIR TDG BA GD LHX 14 stocks |
$463,513
0.09% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$447,305
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU PCTY PLUS UBER ADSK TTD MSTR 37 stocks |
$423,182
0.08% of portfolio
|
  25  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE GTLS ETN ITW DOV ROP IR EMR 24 stocks |
$409,441
0.08% of portfolio
|
  10  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY CVNA EBAY BABA 5 stocks |
$389,670
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG EQH ACGL ORI 7 stocks |
$328,323
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS IBM SAIC KD ACN G FIS IT 15 stocks |
$325,628
0.06% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CSTL IDXX MTD IQV A ILMN 12 stocks |
$293,243
0.06% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL LEN DHI PHM LGIH CCS TMHC 10 stocks |
$239,614
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD MSGS NWSA LYV MSGE FOXA 11 stocks |
$225,867
0.04% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX EL EWCZ COTY 8 stocks |
$208,815
0.04% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO MSI HPE COMM CIEN LITE 7 stocks |
$201,621
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP AGM COF SOFI PYPL OMF 12 stocks |
$193,589
0.04% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN 4 stocks |
$176,170
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU UNM BHF GL JXN 9 stocks |
$162,854
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$159,427
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC INDI TER IPGP ENTG 7 stocks |
$159,134
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA ALE 3 stocks |
$143,122
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETY EXG RVT BX BK SEIC STT AMP 24 stocks |
$138,788
0.03% of portfolio
|
  8  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG DVN OXY COP SM PR EOG APA 19 stocks |
$134,136
0.03% of portfolio
|
  11  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$133,289
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$129,292
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE MTW OSK TWI PCAR 6 stocks |
$128,878
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH VICR ROG FN JBL OLED LFUS 8 stocks |
$126,208
0.02% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE MORN SPGI MCO CME MSCI NDAQ 9 stocks |
$123,779
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH UNH CVS HUM CI ELV CNC MOH 8 stocks |
$106,892
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
MDT EW BSX ABT SYK STE DXCM ZBH 11 stocks |
$106,522
0.02% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR REXR STAG FR CUBE 9 stocks |
$100,640
0.02% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN HSC 4 stocks |
$85,964
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS EVR JEF RJF TW SF 12 stocks |
$85,272
0.02% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN EXPO EFX 5 stocks |
$76,109
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$72,882
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL ABNB TNL SABR EXPE 7 stocks |
$64,075
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG HPQ WDC NTAP STX 6 stocks |
$60,135
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB DTM KMI LNG AM KNTK TRGP OKE 8 stocks |
$58,483
0.01% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW SBS AWK YORW 4 stocks |
$56,035
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$52,310
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT SBAC CCI EQIX IRM GLPI WY 8 stocks |
$51,524
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$50,101
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD APD PPG LYB ALB WLK SHW 14 stocks |
$46,101
0.01% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC BRO WTW AJG 5 stocks |
$44,933
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO DK 4 stocks |
$43,506
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT HUBB NVT AEIS 5 stocks |
$42,777
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD HOLX UTMD WST MASI 9 stocks |
$40,040
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO WSM RH HZO BBWI 8 stocks |
$38,952
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL HOUS 4 stocks |
$36,903
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ALNY MRNA VRTX EXEL TECH ALEC CYTK 30 stocks |
$36,651
0.01% of portfolio
|
  19  
|
  9  
|
  14  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$35,944
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR FBHS JCI MAS CSL AWI LII 8 stocks |
$32,227
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC CNM AIT 7 stocks |
$31,453
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH TAK ZTS VTRS NBIX DVAX 6 stocks |
$30,776
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC NNN KIM BRX BFS 7 stocks |
$28,182
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS FDX EXPD GXO CHRW XPO 7 stocks |
$26,569
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC K GIS FLO POST SENEA CPB KHC 12 stocks |
$26,484
0.01% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$26,303
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$25,188
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$24,887
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS CPT AMH SUI UDR ELS 9 stocks |
$24,219
0.0% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$23,394
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$21,431
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$21,187
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,933
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA AMED OPCH THC UHS 6 stocks |
$15,431
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$14,381
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX UGI NI ATO 4 stocks |
$14,374
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC CAR URI CTOS R HRI 6 stocks |
$14,199
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC NRZ TRTX 3 stocks |
$13,246
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN MKSI FTV VNT ST CGNX TRMB TDY 10 stocks |
$12,923
0.0% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$12,739
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW ALGT ULCC 6 stocks |
$12,125
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM 4 stocks |
$10,968
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH KMX 3 stocks |
$10,178
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX THRM LEA CPS DAN MOD BWA AXL 8 stocks |
$10,112
0.0% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC 3 stocks |
$9,928
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$9,601
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK 4 stocks |
$9,511
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,464
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB 4 stocks |
$9,161
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$9,140
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF PTON 2 stocks |
$8,479
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$8,410
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV RGLD 3 stocks |
$8,304
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$7,819
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$6,885
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG REYN AMCR 3 stocks |
$5,952
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$5,088
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4,844
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL OII PFHC NOV SLB 5 stocks |
$4,794
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC BYD LVS CZR 5 stocks |
$3,941
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE 3 stocks |
$3,654
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3,582
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,545
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,457
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,365
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$3,289
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX 4 stocks |
$3,113
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG BXP 3 stocks |
$3,076
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL LECO SNA SWK 4 stocks |
$2,795
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT MTG RDN RYAN 4 stocks |
$2,676
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$2,613
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG MGNI 2 stocks |
$2,442
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI 2 stocks |
$2,045
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$1,693
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,521
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$1,349
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC DWACW 3 stocks |
$1,293
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$1,259
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,116
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,102
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,006
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$983
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$663
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$658
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$465
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|