Mgo One Seven LLC Portfolio Holdings by Sector
Mgo One Seven LLC
- $4.05 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VTV SPY VUG AGG JPST BKIE IVV 420 stocks |
$1.86 Million
46.22% of portfolio
|
  275  
|
  132  
|
  45  
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI TXN AMD QCOM INTC 19 stocks |
$297,954
7.41% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD HOOD ADBE SNPS 20 stocks |
$173,897
4.32% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$141,882
3.53% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO DASH SPOT WB META 9 stocks |
$108,722
2.7% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AZN NVS AMGN PFE 11 stocks |
$84,255
2.1% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC TD MUFG ING 12 stocks |
$68,081
1.69% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TSLX ARCC JPC FPF FSK BX SSSS PFD 53 stocks |
$67,452
1.68% of portfolio
|
  25  
|
  19  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY BABA MELI CVNA 6 stocks |
$58,670
1.46% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH CMI EMR AME ROP ITW 18 stocks |
$55,312
1.38% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT OLLI DLTR BJ 7 stocks |
$50,568
1.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL SYF RWAY 8 stocks |
$46,744
1.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ETR SO PEG AEP WEC PPL 24 stocks |
$38,535
0.96% of portfolio
|
  21  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX NOC LMT TDG GD BA AXON 15 stocks |
$33,651
0.84% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER APP CDNS NOW SHOP COIN INTU 29 stocks |
$33,595
0.84% of portfolio
|
  21  
|
  8  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB RLI WRB ALL TRV MKL CINF 11 stocks |
$31,858
0.79% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK STE BSX EW DXCM SNN 11 stocks |
$27,660
0.69% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG TTE PBR E SHEL 8 stocks |
$25,994
0.65% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG EQH ORI SLF 8 stocks |
$25,920
0.64% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP FANG OXY EQT CTRA EOG DVN 11 stocks |
$25,091
0.62% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$25,053
0.62% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF LPLA EVR MC HLI 9 stocks |
$24,863
0.62% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX REFR JBL REFR 6 stocks |
$24,796
0.62% of portfolio
|
  4  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB HBAN NBTB HOMB TFC FITB MTB 22 stocks |
$24,212
0.6% of portfolio
|
  16  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FIS FISV ACN BR LDOS III WIT 9 stocks |
$24,128
0.6% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE IDCC LBRDK VOD 9 stocks |
$24,042
0.6% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD 4 stocks |
$23,688
0.59% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE SATS NOK ERIC 6 stocks |
$23,565
0.59% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CHD CL CLX EL HIMS 9 stocks |
$23,529
0.59% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM NIO 6 stocks |
$22,698
0.56% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD RPM PPG DD SQM ECL ALB 11 stocks |
$22,254
0.55% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE ENB EPD ET KMI LNG AM 15 stocks |
$21,614
0.54% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO BBY ULTA GPC TSCO WSM 10 stocks |
$20,096
0.5% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$19,618
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM CMG YUMC QSR TXRH 9 stocks |
$18,581
0.46% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN 4 stocks |
$17,633
0.44% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AAON TT MAS JBI CARR BLDR CSL 8 stocks |
$16,933
0.42% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE FDS MCO CBOE NDAQ MSCI 8 stocks |
$16,302
0.41% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX TMO IQV DGX A MEDP MTD 9 stocks |
$15,488
0.39% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER NVMI 5 stocks |
$14,568
0.36% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$14,009
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM 6 stocks |
$13,992
0.35% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$13,669
0.34% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL 5 stocks |
$13,000
0.32% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM SA AEM FNV SAND HL IAG 11 stocks |
$12,834
0.32% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA HLMN 3 stocks |
$12,480
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN KRG 4 stocks |
$11,474
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CMCO 4 stocks |
$11,169
0.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$10,777
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$10,761
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$10,087
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$9,382
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI IRM EQIX LAMR DLR WY SBAC 10 stocks |
$8,032
0.2% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD EFC AGNC 4 stocks |
$7,695
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STRL FIX PWR TTEK GVA ACM 7 stocks |
$6,931
0.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$6,889
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD STAG TRNO EXR 5 stocks |
$6,456
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI 3 stocks |
$5,915
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$5,884
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG AON CRVL 5 stocks |
$5,814
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$5,609
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX RMD HOLX ALC 6 stocks |
$5,435
0.14% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ARCT CORT HALO ARGX REGN ALNY 11 stocks |
$5,330
0.13% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL MET PRU PRI LNC 6 stocks |
$5,173
0.13% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM DHI LEN IBP 5 stocks |
$5,151
0.13% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK 4 stocks |
$5,062
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG DELL STX NTAP WDC HPQ RGTI 10 stocks |
$5,027
0.13% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK NI NJR ATO UGI 5 stocks |
$4,583
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM MKC LW CAG HRL LANC CPB 8 stocks |
$4,500
0.11% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$4,199
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW 3 stocks |
$4,090
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD GGB 4 stocks |
$4,046
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA VTRS CRDL 5 stocks |
$3,919
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD 4 stocks |
$3,875
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,779
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB HAL BKR USAC WHD AROC TS 8 stocks |
$3,733
0.09% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$3,694
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3,611
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI WPC 3 stocks |
$3,352
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL HUBB BE NEOV PLUG 7 stocks |
$3,276
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$2,921
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI UHAL R 3 stocks |
$2,801
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI TRMB GRMN TDY 4 stocks |
$2,799
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$2,721
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2,589
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,458
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,422
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2,347
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP VALE BHP 4 stocks |
$2,135
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$2,133
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$1,982
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC HCA UHS ENSG 5 stocks |
$1,794
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$1,734
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,675
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA LUV UAL 4 stocks |
$1,674
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$1,644
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI 2 stocks |
$1,558
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$1,543
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,387
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA UAN NTR 3 stocks |
$1,194
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,179
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$1,174
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN UEC LEU NXE 5 stocks |
$1,126
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$1,103
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD WYNN 4 stocks |
$1,091
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$997
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR 2 stocks |
$972
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$966
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$954
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR 3 stocks |
$891
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$840
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV HYLN 2 stocks |
$708
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$598
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$564
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$531
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$522
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$482
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX 2 stocks |
$455
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$258
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$238
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$231
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$208
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$208
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$137
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT 1 stocks |
$101
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$50
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|