Jfs Wealth Advisors, LLC Portfolio Holdings by Sector
Jfs Wealth Advisors, LLC
- $1.69 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFUS IWB AGG IVV IJH IWF MUB 292 stocks |
$1.26 Million
80.34% of portfolio
|
  134  
|
  67  
|
  19  
|
  2  
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL ORI HIG AIG SLF EQH 9 stocks |
$70,077
4.45% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$29,321
1.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$19,581
1.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW CRWD HOOD FTNT 45 stocks |
$15,883
1.01% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META IAC TWLO DASH SPOT Z 15 stocks |
$15,201
0.97% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK PFE NVS LLY AZN AMGN 13 stocks |
$13,197
0.84% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MQY IQI VMO VKQ NEA NAD EIM BX 44 stocks |
$12,077
0.77% of portfolio
|
  19  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL SU TTE BP E 12 stocks |
$7,748
0.49% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM MU INTC ADI 33 stocks |
$7,199
0.46% of portfolio
|
  17  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT BJ DLTR OLLI PSMT 8 stocks |
$6,597
0.42% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC C TD HSBC SAN 19 stocks |
$6,516
0.41% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS WULF RJF LPLA NMR JEF 19 stocks |
$6,056
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FNB USB HBAN FITB MTB CHMG IBN 96 stocks |
$5,466
0.35% of portfolio
|
  7  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CVNA SE PDD VIPS CPNG 13 stocks |
$5,201
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CDW BR FIS INFY LDOS 23 stocks |
$5,020
0.32% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD IPAR EL 12 stocks |
$4,777
0.3% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD LNG ET OKE KMI MPLX ENB WMB 16 stocks |
$4,731
0.3% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CELH KOF KDP 7 stocks |
$4,530
0.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF ALLY PYPL ENVA SYF 18 stocks |
$4,410
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ALG TEX 7 stocks |
$4,001
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TEF CHT VOD IDCC 22 stocks |
$3,992
0.25% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX NOC LMT GD LHX HWM CW 25 stocks |
$3,680
0.23% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,401
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE EXC FE PEG PPL SO 31 stocks |
$3,306
0.21% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG KLIC ONTO TER IPGP ACLS 9 stocks |
$3,251
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC CMG CNNE DRI DPZ 16 stocks |
$3,173
0.2% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ZBH ALGN STE 21 stocks |
$2,721
0.17% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROP GE ROK EMR PH ITW OTIS 40 stocks |
$2,235
0.14% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI SEB MDU GFF 6 stocks |
$2,171
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD ROKU LYV FOXA FOX NWSA 13 stocks |
$2,163
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM NOW DDOG SHOP APP RNG UBER 54 stocks |
$1,906
0.12% of portfolio
|
  17  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE XPEV HMC RIVN 10 stocks |
$1,707
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,690
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST URBN LULU BOOT ANF AEO 10 stocks |
$1,685
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ERIC NOK ZBRA LITE 14 stocks |
$1,626
0.1% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$1,345
0.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV WRB CB PGR MKL L CINF 21 stocks |
$1,278
0.08% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
BSM OXY COP EQT EOG CNQ RRC CHK 27 stocks |
$1,230
0.08% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG DD ECL APD FUL RPM NEU 27 stocks |
$1,082
0.07% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD CHRW JBHT ZTO GXO 10 stocks |
$1,035
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$996
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH HUM CNC OSCR 8 stocks |
$864
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP ORA 4 stocks |
$860
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI FDS CBOE MCO MSCI ICE CME 9 stocks |
$815
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL CROX 4 stocks |
$747
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY CASY MUSA AZO DKS ULTA WSM 16 stocks |
$737
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON ERIE MMC AJG WTW BRO CRVL 7 stocks |
$701
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV PKI DHR IDXX EXAS MEDP MTD 17 stocks |
$569
0.04% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP MAN RHI TNET 7 stocks |
$532
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA HLN TAK RDY ELAN NBIX 14 stocks |
$502
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K INGR POST SJM MKC LW 20 stocks |
$489
0.03% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM NEM RGLD GFI KGC HMY FNV 12 stocks |
$484
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT IRM CCI SBAC DLR RYN WY 8 stocks |
$423
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TOL LEN TMHC KBH TPH 13 stocks |
$422
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL AWX 7 stocks |
$384
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG ESNT AGO RDN NMIH 9 stocks |
$349
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX CAPL DINO VVV PBF UGP 11 stocks |
$313
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA SMG MOS CF FMC 6 stocks |
$301
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$299
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$294
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI CPK SWX ATO NI NJR SR OGS 8 stocks |
$287
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI BLDR LII CSL OC MAS 15 stocks |
$260
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK 2 stocks |
$259
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT H IHG HTHT CHH 7 stocks |
$256
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL RCL CCL TCOM EXPE ABNB NCLH 9 stocks |
$243
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MFC MET AFL UNM GL PRI PUK 13 stocks |
$235
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC TGLS USLM CRH.L 8 stocks |
$230
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL FLEX BHE FN SANM PLXS 13 stocks |
$228
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ARGX ALNY UTHR REGN MRNA EXEL 36 stocks |
$227
0.01% of portfolio
|
  13  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX PWR ACM DY MTZ BLD FLR 19 stocks |
$194
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX AL R CAR HRI MGRC 11 stocks |
$187
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI SLB TS AROC NOV OII 13 stocks |
$186
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN TRMB KEYS ESE BMI FTV ITRI 13 stocks |
$172
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$167
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC HPQ NTAP LOGI PSTG 7 stocks |
$161
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$152
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR 5 stocks |
$148
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O GTY SPG 3 stocks |
$142
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC ATR HOLX WST NVST 15 stocks |
$129
0.01% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK KODK GPN ABM DLB RTO 10 stocks |
$123
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO AIT WCC CNM POOL MSM 9 stocks |
$120
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PLNT GOLF LTH MAT CUK SEAS 10 stocks |
$110
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN PAG KMX GPI RUSHA KAR 12 stocks |
$106
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK AAL CPA RYAAY JBLU 8 stocks |
$102
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$99
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI BE NVT ENS AEIS HAYW 10 stocks |
$91
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN DORM LEA MGA ALV DAN GT 12 stocks |
$90
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SNA SWK ROLL TTC KMT 7 stocks |
$87
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS PKX CMC MT CLF SID 9 stocks |
$86
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI GO 5 stocks |
$81
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$80
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC ENSG DVA FMS OPCH 12 stocks |
$79
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE RIO TECK MP MTRN 6 stocks |
$78
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR GPK GEF BALL SLGN CCK 13 stocks |
$75
0.0% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI 5 stocks |
$71
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ADT REZI BRC BCO 6 stocks |
$68
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI BAH VRSK EFX TRU FCN EXPO HURN 8 stocks |
$65
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN LVS MTN HGV VAC MGM 7 stocks |
$62
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL KW CSGP CWK FSV NMRK CIGI 8 stocks |
$59
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC HSIC 3 stocks |
$57
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$45
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$38
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU 6 stocks |
$36
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS CWCO AWR CWT SJW 7 stocks |
$34
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN 6 stocks |
$32
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$28
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE GHC LAUR LRN STRA 6 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW BAK CE RYAM 4 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE AVA BKH CIG MGEE 10 stocks |
$24
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW 6 stocks |
$22
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$20
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI 2 stocks |
$20
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$20
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC GDRX PGNY 6 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH KTB COLM HBI LEVI UAA 10 stocks |
$17
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI STGW 4 stocks |
$16
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$15
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII BC 4 stocks |
$7
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB PATK WHR 4 stocks |
$5
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT WD 3 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ONL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR SDRL RIG 3 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|