Merit Financial Group, LLC Portfolio Holdings by Sector
Merit Financial Group, LLC
- $8.37 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG IUSG IUSV VOO SPY ACWX IVV VTV 517 stocks |
$5.33 Million
63.82% of portfolio
|
  313  
|
  192  
|
  78  
|
- |
0
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT PLTR FTNT ORCL ADBE SNPS PANW VRSN 31 stocks |
$260,028
3.12% of portfolio
|
  27  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM TSM AMD ADI INTC 21 stocks |
$217,221
2.6% of portfolio
|
  19  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$151,569
1.82% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO BIDU 9 stocks |
$139,973
1.68% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$113,129
1.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN GILD PFE SNY 14 stocks |
$108,103
1.3% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS FDX JBHT CHRW EXPD XPO 7 stocks |
$94,989
1.14% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY BABA ETSY PDD CVNA 9 stocks |
$92,777
1.11% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY BCS HSBC EWBC 18 stocks |
$83,511
1.0% of portfolio
|
  16  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BTT BX BK ARCC NEA KKR AMP DHIL 90 stocks |
$80,317
0.96% of portfolio
|
  75  
|
  14  
|
  24  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER PCTY MSTR DUOL SNOW 41 stocks |
$78,487
0.94% of portfolio
|
  33  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF SOFI SLM 15 stocks |
$77,493
0.93% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON LMT GD BA HWM NOC TDG 17 stocks |
$66,103
0.79% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL EQH SLF 8 stocks |
$65,915
0.79% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI EMR PH OTIS AMSC 24 stocks |
$64,331
0.77% of portfolio
|
  20  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$61,007
0.73% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BFC PNC NIC TFC USB CFG PWOD KEY 41 stocks |
$56,822
0.68% of portfolio
|
  34  
|
  7  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE NFG SU 7 stocks |
$52,381
0.63% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK WEC AEP NEE EIX PPL FE 24 stocks |
$48,378
0.58% of portfolio
|
  23  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW STE ALGN ZBH 17 stocks |
$42,236
0.51% of portfolio
|
  16  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA IDCC BCE CHTR IDT 11 stocks |
$36,430
0.44% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA MKTX EVR RJF SF 15 stocks |
$35,037
0.42% of portfolio
|
  13  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$34,874
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$34,398
0.41% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU NWSA FOX NXST FOXA WBD 9 stocks |
$33,511
0.4% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF CELH 7 stocks |
$33,417
0.4% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE FDS NDAQ CBOE 9 stocks |
$32,832
0.39% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS BR FISV CNXC IT LDOS 19 stocks |
$32,253
0.39% of portfolio
|
  17  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL NWL 9 stocks |
$31,972
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH YUM DRI WING DPZ 13 stocks |
$31,507
0.38% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN 6 stocks |
$31,182
0.37% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR AXS ALL WRB CINF KNSL 16 stocks |
$24,949
0.3% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV NTRA A IDXX ILMN MTD 13 stocks |
$21,624
0.26% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA UI CRDO ERIC 9 stocks |
$20,423
0.24% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WCC 4 stocks |
$20,129
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK ALG PCAR CNHI 6 stocks |
$19,876
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$19,522
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG ENB EPD OKE MPLX ET 13 stocks |
$19,050
0.23% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV HUM MOH 7 stocks |
$18,453
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ZIM KEX NAT 4 stocks |
$18,065
0.22% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY ULTA GPC BBWI BBY WSM 14 stocks |
$17,938
0.21% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN EOG CHK EQT CHRD FANG CTRA 19 stocks |
$17,782
0.21% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI TNET MAN 5 stocks |
$17,340
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX INCY EXEL UTHR BMRN ALNY VERV 24 stocks |
$17,118
0.21% of portfolio
|
  18  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER IPGP ENTG 6 stocks |
$16,755
0.2% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP 4 stocks |
$16,740
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT AWI MAS CSL OC LII 9 stocks |
$16,286
0.2% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL TNL 6 stocks |
$15,127
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$14,657
0.18% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG HQY BEAT 4 stocks |
$13,649
0.16% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PUK JXN MFC 10 stocks |
$13,094
0.16% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$13,041
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW ERIE BRO 6 stocks |
$12,011
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW ECL APD PPG ASH LYB EMN 11 stocks |
$11,959
0.14% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX SBAC LAMR DLR CCI GLPI 11 stocks |
$11,453
0.14% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BURL URBN ANF CRI 8 stocks |
$11,180
0.13% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG 4 stocks |
$10,898
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG FR CUBE COLD REXR 9 stocks |
$10,528
0.13% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$10,213
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY BAX TFX RMD NVST QDEL 9 stocks |
$9,144
0.11% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX FN MEI 7 stocks |
$8,981
0.11% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW 5 stocks |
$8,828
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG WCN CLH 5 stocks |
$7,624
0.09% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME MTZ PWR FLR TTEK AGX KBR 9 stocks |
$7,583
0.09% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC BRBR PPC HRL INGR KHC 14 stocks |
$7,444
0.09% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$7,344
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV PBF 6 stocks |
$7,295
0.09% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL WDC HPQ STX PSTG 6 stocks |
$6,842
0.08% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM DHI LEN TPH 5 stocks |
$6,576
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB CGNX ITRI VNT FTV MKSI 10 stocks |
$6,229
0.07% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM WPM HL CDE FNV AEM KGC 10 stocks |
$6,118
0.07% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN VTRS TAK BHC IRWD TLRY 8 stocks |
$5,762
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK UAL AAL LUV RYAAY SKYW SNCY 8 stocks |
$5,550
0.07% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$5,371
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE STRA COUR 4 stocks |
$5,318
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB LZ 4 stocks |
$5,267
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE SKX ONON 4 stocks |
$5,123
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HAL SLB CHX BKR NOV 6 stocks |
$5,038
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI 3 stocks |
$5,033
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,982
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB 4 stocks |
$4,976
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE ENSG 6 stocks |
$4,962
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR PKG BALL IP REYN SON SEE 8 stocks |
$4,923
0.06% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS CTVA CF SMG 5 stocks |
$4,503
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN IVT PECO REG 6 stocks |
$4,391
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB AYI NVT ENS HAYW EAF 8 stocks |
$4,031
0.05% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA LKQ GNTX MOD ALV VC QS 9 stocks |
$3,985
0.05% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,942
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BRSP WPC 3 stocks |
$3,561
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX 3 stocks |
$3,550
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,353
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA AVB EQR ELS ESS AMH CPT 8 stocks |
$3,307
0.04% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,183
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO SWK 4 stocks |
$3,133
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,910
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$2,868
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP PDM CUZ HPP 5 stocks |
$2,683
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL URI R GATX 5 stocks |
$2,638
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$2,449
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$2,356
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,269
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK 3 stocks |
$2,180
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,176
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE MT CLF 5 stocks |
$2,046
0.02% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$1,881
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$1,831
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$1,814
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$1,776
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX 4 stocks |
$1,775
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE AES 3 stocks |
$1,774
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF FAF AIZ 4 stocks |
$1,762
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$1,698
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,435
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI AGNC NRZ 3 stocks |
$1,366
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN 3 stocks |
$1,337
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,237
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK YORW 2 stocks |
$1,064
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,046
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$1,011
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,008
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL 2 stocks |
$897
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE 3 stocks |
$864
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ 3 stocks |
$842
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$749
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$699
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$327
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$326
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$233
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$230
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$213
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$164
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|