J.W. Cole Advisors, Inc. Portfolio Holdings by Sector
J.W. Cole Advisors, Inc.
- $4.58 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ VOO SPY IVV VUG DGRO VEA VTV 557 stocks |
$2.06 Million
45.28% of portfolio
|
  474  
|
  75  
|
  97  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$251,914
5.53% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM TXN MU INTC 13 stocks |
$204,004
4.48% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PDI UTG BX DNP FSK GAB MAIN KKR 120 stocks |
$195,046
4.28% of portfolio
|
  94  
|
  22  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD HOOD ADBE FTNT 19 stocks |
$183,868
4.03% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY BABA EBAY CVNA JMIA 7 stocks |
$110,017
2.41% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TWLO PINS SNAP 7 stocks |
$98,894
2.17% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE BMY GILD 12 stocks |
$87,097
1.91% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI ACGL AIG SLF 6 stocks |
$72,008
1.58% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA AXON GD NOC HWM LHX 17 stocks |
$67,161
1.47% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE NFG EQNR CVE 9 stocks |
$64,752
1.42% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD BMO 7 stocks |
$62,747
1.38% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP ED EXC DTE WEC 22 stocks |
$62,413
1.37% of portfolio
|
  20  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$56,626
1.24% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU SHOP UBER MSTR TTD SAP 20 stocks |
$46,023
1.01% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ASTS IDCC BCE VOD 10 stocks |
$43,220
0.95% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW CMI EMR OTIS ROK 16 stocks |
$42,298
0.93% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF PYPL CACC SOFI ORCC 9 stocks |
$41,966
0.92% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$37,367
0.82% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$33,930
0.74% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM TM RIVN LCID 7 stocks |
$32,788
0.72% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$30,479
0.67% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL CHD COTY 7 stocks |
$29,693
0.65% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD 3 stocks |
$28,223
0.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET LNG KMI WMB ENB OKE DTM 12 stocks |
$26,273
0.58% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
VLY TFC PNC PRK USB HBAN RF FITB 29 stocks |
$26,212
0.58% of portfolio
|
  23  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CACI FISV BBAI BR FIS LDOS 11 stocks |
$23,869
0.52% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM CMG EAT DPZ BROS 8 stocks |
$21,089
0.46% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM ECL SHW APD PPG LYB DD EMN 10 stocks |
$20,819
0.46% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP FIZZ KDP COKE 5 stocks |
$20,563
0.45% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN FANG EQT OXY EOG CTRA CNQ 11 stocks |
$20,020
0.44% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$19,711
0.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB GBX FSTR 6 stocks |
$17,648
0.39% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$17,227
0.38% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH PODD NMTC 9 stocks |
$17,001
0.37% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O NNN SPG IVT ADC KIM FCPT 8 stocks |
$16,937
0.37% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IREN MARA WULF APLD 9 stocks |
$16,472
0.36% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL MKL CINF L WRB 8 stocks |
$13,764
0.3% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ALC 4 stocks |
$13,653
0.3% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX SUN MPC VLO 4 stocks |
$12,745
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM NNBR 3 stocks |
$12,540
0.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL TREX 6 stocks |
$11,701
0.26% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS SJM HRL MKC CAG LW CPB 12 stocks |
$11,079
0.24% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM 5 stocks |
$10,827
0.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC 3 stocks |
$10,272
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO NOK ERIC 6 stocks |
$10,229
0.22% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC BHF UNM LNC 7 stocks |
$10,051
0.22% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$9,465
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD STRL TTEK 4 stocks |
$9,066
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX DHR EXAS PKI A DGX 7 stocks |
$8,279
0.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM WY DLR SBAC CCI EPR LAMR 8 stocks |
$7,937
0.17% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$7,695
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$7,526
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL CCL BKNG ABNB NCLH 5 stocks |
$7,053
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,975
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$6,802
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC CASY ORLY TSCO WSM EVGO 7 stocks |
$6,370
0.14% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,294
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,039
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$5,481
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC DX BXMT STWD NRZ RC PMT ABR 9 stocks |
$5,441
0.12% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL LYTS LPTH 5 stocks |
$5,394
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ RGTI QUBT RCAT QBTS STX 7 stocks |
$4,745
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$4,602
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$4,339
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO MORN SPGI CBOE CME 6 stocks |
$4,330
0.1% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM RGLD HL NGD GLDG BTG 8 stocks |
$4,328
0.09% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK GEO 5 stocks |
$4,218
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON ERIE 5 stocks |
$3,998
0.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP 3 stocks |
$3,835
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP WPC GNL VICI 4 stocks |
$3,730
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ 2 stocks |
$3,713
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$3,709
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP 4 stocks |
$3,665
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ACAD EXEL HRTX GERN CRBU 8 stocks |
$3,457
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,396
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS 3 stocks |
$3,216
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA 2 stocks |
$3,076
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,861
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,813
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP MGEE NWE BKH HE 6 stocks |
$2,813
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$2,711
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR AROC 4 stocks |
$2,685
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM CRH.L 4 stocks |
$2,520
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$2,346
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN 2 stocks |
$2,315
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$2,313
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$2,279
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU DNN URG 5 stocks |
$2,241
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX OPTT PLUG 5 stocks |
$2,238
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW 3 stocks |
$2,152
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ AIO 2 stocks |
$1,919
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX 2 stocks |
$1,806
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1,752
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR UGI NI 4 stocks |
$1,675
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,540
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,423
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$1,422
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN FF 3 stocks |
$1,312
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS ESPR JUPW TLRY 6 stocks |
$1,228
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$1,218
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP 3 stocks |
$1,202
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,030
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$967
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK SFL ZIM GOGL PANL SB DSX 7 stocks |
$844
0.02% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$839
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$811
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$747
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$743
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI 2 stocks |
$711
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC WYNN 3 stocks |
$709
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$702
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$633
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI 2 stocks |
$562
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$476
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$461
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$413
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$354
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$343
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$336
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI 2 stocks |
$311
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$296
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$263
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$251
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$235
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$213
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM 1 stocks |
$114
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|