Kestra Private Wealth Services, LLC Portfolio Holdings by Sector
Kestra Private Wealth Services, LLC
- $5.74 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ VTV AGG VUG SPY BUFR VOO IVV 506 stocks |
$2.56 Million
44.84% of portfolio
|
314
|
182
|
34
|
- |
2
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI TSM MU 15 stocks |
$265,909
4.66% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CRWD PANW ORCL ADBE SNPS ZS 25 stocks |
$227,612
3.99% of portfolio
|
21
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$226,245
3.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO BIDU DASH ZG 10 stocks |
$171,605
3.01% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN MRK JNJ BMY PFE GILD 12 stocks |
$155,135
2.72% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY SE MELI LQDT JD 8 stocks |
$143,835
2.52% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ALLY PYPL DFS COF SYF 12 stocks |
$106,527
1.87% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG TD EWBC RY 11 stocks |
$104,396
1.83% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG 5 stocks |
$99,237
1.74% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL 5 stocks |
$99,213
1.74% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA AXON LHX NOC TDG 17 stocks |
$95,728
1.68% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER SHOP NOW CDNS INTU MSTR COIN 28 stocks |
$69,886
1.22% of portfolio
|
23
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU PBR 7 stocks |
$66,283
1.16% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP WEC ES PEG D 23 stocks |
$61,915
1.08% of portfolio
|
20
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK APO ARCC AMP UTF HTGC KYN 91 stocks |
$57,777
1.01% of portfolio
|
58
|
21
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE RIVN TM LI LCID 8 stocks |
$53,353
0.93% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR PH GE ITW AOS DOV CMI 20 stocks |
$49,099
0.86% of portfolio
|
13
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR INFY FISV IT JKHY FIS 11 stocks |
$45,923
0.8% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX BROS YUM DRI DPZ EAT 10 stocks |
$45,457
0.8% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$44,960
0.79% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD KMB CL CLX UL HIMS EL 10 stocks |
$39,266
0.69% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM UFPT ZBH EW 11 stocks |
$37,108
0.65% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA KT VOD BCE LUMN 8 stocks |
$36,568
0.64% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PARA ROKU WBD NXST 6 stocks |
$35,088
0.61% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS HLI SCHW TW SNEX RJF LPLA 10 stocks |
$34,692
0.61% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ET OKE EPD ENB LNG TRGP 19 stocks |
$34,043
0.6% of portfolio
|
18
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KOF KDP COKE CCEP 7 stocks |
$32,609
0.57% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME FDS NDAQ MSCI MORN 8 stocks |
$30,796
0.54% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB TFC PNC RF HBAN USB WASH ZION 26 stocks |
$30,170
0.53% of portfolio
|
17
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY GPC ULTA DKS BBY WSM 8 stocks |
$30,006
0.53% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BAX BDX MASI ALC 6 stocks |
$28,429
0.5% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV PLMR L KNSL CINF 11 stocks |
$25,852
0.45% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC OSCR CLOV 8 stocks |
$24,950
0.44% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP HES FANG EOG CTRA DVN OXY 15 stocks |
$24,379
0.43% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN CRDO VSAT NOK 7 stocks |
$24,246
0.42% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR 4 stocks |
$22,674
0.4% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW LYB ECL DD PPG IFF EMN 10 stocks |
$20,692
0.36% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$20,545
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI 3 stocks |
$20,089
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR GLPI IRM EQIX EPR HASI 10 stocks |
$18,686
0.33% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC CAPL CLNE 5 stocks |
$18,351
0.32% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$17,772
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL NCLH CCL EXPE 6 stocks |
$16,689
0.29% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER INDI 5 stocks |
$15,533
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX MEDP A EXAS ILMN 13 stocks |
$14,383
0.25% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT TREX OC CARR WMS CSTE 7 stocks |
$14,376
0.25% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA TKNO VTRS TLRY 5 stocks |
$14,280
0.25% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI JOB 4 stocks |
$14,142
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET PRU JXN PRI LNC 7 stocks |
$13,762
0.24% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$13,186
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC SJM GIS MKC PPC CAG INGR K 9 stocks |
$12,931
0.23% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD 4 stocks |
$12,334
0.22% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG GTY NNN FRT CBL 6 stocks |
$12,137
0.21% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN CRSP HALO BNTX ARQT TGTX 20 stocks |
$11,081
0.19% of portfolio
|
13
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$8,890
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR PLYM 5 stocks |
$8,355
0.15% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$8,337
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$7,448
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI GEO GMRE MPW CTRE 7 stocks |
$7,283
0.13% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN 4 stocks |
$7,220
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD KGC FNV CDE WPM THM 9 stocks |
$6,380
0.11% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ LOGI DELL PSTG WDC RGTI QBTS 9 stocks |
$5,648
0.1% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW 5 stocks |
$5,528
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR VAL USAC 5 stocks |
$5,451
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX KULR 4 stocks |
$5,109
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ESS MAA EQR CPT AVB 6 stocks |
$4,497
0.08% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST 3 stocks |
$4,435
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT ALEX 4 stocks |
$4,189
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,044
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM FIX FLR AGX 5 stocks |
$3,824
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3,758
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT AGNC ABR PMT 4 stocks |
$3,483
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF MT NUE STLD 4 stocks |
$3,314
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF 3 stocks |
$3,259
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$3,212
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ESE FTV TDY MVIS 5 stocks |
$3,086
0.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$3,053
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$2,907
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$2,872
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,827
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$2,769
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$2,706
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SEE REYN CCK BALL AMCR 7 stocks |
$2,499
0.04% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP TECK XPL 5 stocks |
$2,413
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV SKYW ALK AAL 5 stocks |
$2,300
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,071
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT 2 stocks |
$1,961
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA FMS THC ENSG UHS 5 stocks |
$1,946
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN 4 stocks |
$1,880
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH 3 stocks |
$1,871
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$1,761
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$1,741
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$1,708
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$1,707
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR 3 stocks |
$1,683
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,579
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$1,442
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$1,439
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,434
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI SPH 4 stocks |
$1,425
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,319
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT GOLF 3 stocks |
$1,314
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV BEAT TDOC CERT 4 stocks |
$1,306
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL ZIM NAT 3 stocks |
$1,281
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,148
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS 3 stocks |
$1,089
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$789
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$770
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$715
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT SKYX OESX EAF 4 stocks |
$653
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$634
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP BHR 2 stocks |
$585
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN 2 stocks |
$567
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$551
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$543
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$533
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$516
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$465
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UA HBI 3 stocks |
$458
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$449
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$435
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$410
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$382
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ QS 2 stocks |
$350
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$330
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$316
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$290
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$252
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$224
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$202
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$160
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$124
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$93
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|