Mount Yale Investment Advisors, LLC Portfolio Holdings by Sector
Mount Yale Investment Advisors, LLC
- $1.21 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYV QUS SPYG COWZ IVV STLG EMXC XLK 231 stocks |
$399,685
34.25% of portfolio
|
  182  
|
  44  
|
  146  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI SONY SONO 4 stocks |
$143,253
12.28% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG SPOT META PINS META MTCH Z 13 stocks |
$54,047
4.63% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM NXPI QCOM ADI MU MCHP 24 stocks |
$46,642
4.0% of portfolio
|
  18  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ORCL HOOD CHKP AKAM FTNT NET 41 stocks |
$36,317
3.11% of portfolio
|
  31  
|
  9  
|
  25  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CPNG BABA CHWY RVLV EBAY 12 stocks |
$28,195
2.42% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC BCS NU UBS ING SMFG 17 stocks |
$24,613
2.11% of portfolio
|
  14  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK ABBV AZN LLY JNJ NVS SNY BMY 13 stocks |
$23,068
1.98% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP APP MNDY UBER SHOP COIN CRM SNOW 51 stocks |
$22,320
1.91% of portfolio
|
  39  
|
  11  
|
  29  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA NFLX ROKU FOXA CNK WBD 9 stocks |
$15,322
1.31% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV LDOS INFY CDW CTSH 18 stocks |
$14,118
1.21% of portfolio
|
  16  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG ORI EQH 6 stocks |
$13,713
1.18% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW RJF LPLA MS PIPR HLI MKTX 17 stocks |
$12,006
1.03% of portfolio
|
  13  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP EQNR CVE PBR 10 stocks |
$11,628
1.0% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP IX COF FCFS OMF 11 stocks |
$10,673
0.91% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC LMT CW BA GD LHX HWM KTOS 17 stocks |
$10,492
0.9% of portfolio
|
  13  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK FE PPL CNP ETR XEL ED 25 stocks |
$10,211
0.87% of portfolio
|
  23  
|
  2  
|
  17  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL CLX CHD KMB IPAR ELF 10 stocks |
$10,109
0.87% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO BRP WTW 6 stocks |
$9,927
0.85% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T KT VZ SKM CHTR LBRDK 13 stocks |
$9,665
0.83% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
HTGC AMP DHIL BCSF BX APO KKR BK 29 stocks |
$9,499
0.81% of portfolio
|
  24  
|
  5  
|
  22  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN LYG HBAN ONB USB TCBK BANR WTFC 44 stocks |
$8,914
0.76% of portfolio
|
  38  
|
  5  
|
  30  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV MOH CNC UNH CVS HUM CI 8 stocks |
$8,863
0.76% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG VECO UCTT ONTO 7 stocks |
$8,547
0.73% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX STE PEN DXCM EW SIBN 21 stocks |
$7,920
0.68% of portfolio
|
  15  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP KO KDP MNST KOF COKE ZVIA 9 stocks |
$7,247
0.62% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA CNQ FANG MTDR NOG SM 21 stocks |
$7,170
0.61% of portfolio
|
  19  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK PH GE ETN EMR SPXC NPO WTS 31 stocks |
$6,801
0.58% of portfolio
|
  29  
|
  2  
|
  21  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT OLLI DLTR PSMT DG BJ 8 stocks |
$6,759
0.58% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DPZ CMG TXRH CAKE SBUX WING YUM 14 stocks |
$6,739
0.58% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG IFF SHW RPM ECL FUL AVNT NEU 19 stocks |
$6,606
0.57% of portfolio
|
  16  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO UVV 4 stocks |
$6,473
0.55% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE HMC F LI RIVN GM TM 10 stocks |
$6,435
0.55% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC WAB CNI UNP CSX 5 stocks |
$6,100
0.52% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$6,036
0.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ CBOE ICE MCO MSCI FDS 9 stocks |
$5,774
0.49% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO DKS ORLY GPC TSCO CASY WSM MUSA 16 stocks |
$5,428
0.47% of portfolio
|
  13  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI TPH PHM LEN GRBK IBP TOL 8 stocks |
$5,127
0.44% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL WM WCN CWST RSG CLH 6 stocks |
$4,574
0.39% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$4,549
0.39% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC ZBRA LITE PI JNPR HPE 11 stocks |
$4,500
0.39% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO AXSM HALO KRYS INSM VRTX ADMA CRNX 45 stocks |
$4,369
0.37% of portfolio
|
  42  
|
  3  
|
  41  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX CTS GLW FN AMOT LFUS JBL 8 stocks |
$4,278
0.37% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL BOOT ROST 5 stocks |
$4,251
0.36% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$3,860
0.33% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC CCI IRM AMT WY DLR GLPI PCH 10 stocks |
$3,803
0.33% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC THC ENSG AMED OPCH HCA ACHC 8 stocks |
$3,774
0.32% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA TMO MTD WAT DGX RDNT A CSTL 14 stocks |
$3,572
0.31% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN DORM LKQ MOD ALV MGA 7 stocks |
$3,567
0.31% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD WHD NOV FTI 7 stocks |
$3,309
0.28% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRP OKE ENB KMI LNG TRGP MPLX 12 stocks |
$3,291
0.28% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN ITRI ESE FTV TDY VNT 9 stocks |
$3,236
0.28% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,133
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL ADM 3 stocks |
$3,106
0.27% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV CB KNSL PGR CINF THG WTM 16 stocks |
$2,962
0.25% of portfolio
|
  13  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM CCL EXPE TRIP NCLH 8 stocks |
$2,845
0.24% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$2,636
0.23% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$2,603
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$2,461
0.21% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL SKYW LUV ALK AAL SNCY 7 stocks |
$2,441
0.21% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRI PRU GL LNC UNM MFC 8 stocks |
$2,408
0.21% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX TRU VRSK 4 stocks |
$2,387
0.2% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI ATR HAE RMD ALC RGEN 10 stocks |
$2,383
0.2% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN GPI CWH KMX 6 stocks |
$2,383
0.2% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC RCII 4 stocks |
$2,290
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI 4 stocks |
$2,268
0.19% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST AIT POOL GWW WSO 5 stocks |
$2,251
0.19% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME APG WLDN KBR BLD FIX PWR IESC 10 stocks |
$2,227
0.19% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AEIS ATKR BE POWL PLUG 8 stocks |
$2,174
0.19% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP UPWK BZ 5 stocks |
$2,079
0.18% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA TTWO 4 stocks |
$2,045
0.18% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG LOGI STX RGTI NTAP HPQ WDC 10 stocks |
$1,783
0.15% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV 5 stocks |
$1,699
0.15% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ANIP RDY NBIX ALKS PBH LNTH HLN 12 stocks |
$1,665
0.14% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF DLB GPN 5 stocks |
$1,648
0.14% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM HMY NGD RGLD SAND GFI WPM 9 stocks |
$1,478
0.13% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE STAG EGP PLD FR EXR PSA REXR 8 stocks |
$1,405
0.12% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB MRTN SNDR WERN SAIA 6 stocks |
$1,352
0.12% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC SWK ROLL 5 stocks |
$1,313
0.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE GPK BALL AMCR SLGN IP PKG 7 stocks |
$1,247
0.11% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,147
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM JHX VMC EXP CRH.L 5 stocks |
$1,061
0.09% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MTRN MP 4 stocks |
$1,035
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$963
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH 3 stocks |
$933
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC ZD IAS WPP 5 stocks |
$887
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI TREX LII BLDR JCI FBHS MAS CSL 12 stocks |
$773
0.07% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PHR CERT VEEV SDGR 5 stocks |
$718
0.06% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SMPL LANC POST LW FLO SJM MKC 15 stocks |
$701
0.06% of portfolio
|
  13  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG SKT GTY FCPT ADC IVT KIM 10 stocks |
$694
0.06% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES OTTR ALE SRE 5 stocks |
$675
0.06% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS LSTR PBI JBHT CYRX FDX XPO 9 stocks |
$660
0.06% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE STLD CLF 5 stocks |
$638
0.05% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL OHI LTC PEAK VTR MPW 7 stocks |
$632
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$599
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$532
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC LOPE TAL 4 stocks |
$497
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX WHR MHK 4 stocks |
$494
0.04% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$421
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN WYNN 3 stocks |
$405
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$392
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR CPK UGI ATO NI 5 stocks |
$351
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC NSSC 3 stocks |
$350
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$300
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$274
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT ALEX VICI WPC 4 stocks |
$210
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE 4 stocks |
$198
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR AGNC NRZ 3 stocks |
$198
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$196
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG EIG FAF FNF 5 stocks |
$191
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$172
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC CF SMG NTR 6 stocks |
$161
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF PLNT HAS 3 stocks |
$152
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$141
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$136
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$130
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI TG ESAB 3 stocks |
$129
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA EQR AVB INVH ESS AMH CPT 9 stocks |
$129
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ VNO HIW KRC 6 stocks |
$103
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$84
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$83
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$81
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM KTB VFC GOOS 4 stocks |
$64
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$60
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$51
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$33
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$30
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$16
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR HST PK 3 stocks |
$9
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI RKT UWMC 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|