Ritholtz Wealth Management Portfolio Holdings by Sector
Ritholtz Wealth Management
- $3.29 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV STIP BND FBND AGG VFMO DFSV IEFA 137 stocks |
$1.37 Million
41.66% of portfolio
|
73
|
50
|
16
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$291,086
8.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$120,662
3.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD MU TXN ADI 14 stocks |
$96,191
2.92% of portfolio
|
9
|
5
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ACIW GDDY PANW PLTR CRWD 18 stocks |
$93,193
2.83% of portfolio
|
15
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD NVS ABBV AZN AMGN MRK 11 stocks |
$78,746
2.39% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM HSBC BAC BBVA UBS WFC C RY 17 stocks |
$76,878
2.34% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B BRK-A HIG AIG EQH SLF 7 stocks |
$68,181
2.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT YY TWLO ATHM CARG 11 stocks |
$65,032
1.98% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD VIPS PDD SE MELI 8 stocks |
$59,237
1.8% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF COF IX PYPL PMTS 14 stocks |
$45,030
1.37% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL EQNR CVX IMO TTE SU PBR 11 stocks |
$42,898
1.3% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO SAP APP CRM UBER INTU NOW SHOP 21 stocks |
$39,876
1.21% of portfolio
|
13
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IDCC T TMUS VOD CMCSA TKC TIMB 16 stocks |
$38,085
1.16% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$37,580
1.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LYG DB PNC KB USB SHG BPOP BAP 28 stocks |
$35,134
1.07% of portfolio
|
8
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$27,601
0.84% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD 5 stocks |
$23,216
0.71% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN GIB IBEX CACI FIS LDOS IT 20 stocks |
$21,718
0.66% of portfolio
|
15
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD ERJ BA CAE CW NOC 13 stocks |
$20,359
0.62% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR L MKL WRB KINS 10 stocks |
$20,350
0.62% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW ETN CMI EMR PH XYL PSIX 19 stocks |
$20,326
0.62% of portfolio
|
14
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SYK STE ELMD PHG SRTS 8 stocks |
$19,767
0.6% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC GM BLBD STLA F 7 stocks |
$16,838
0.51% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM AFL JXN PRU MET PRI CIA 8 stocks |
$16,781
0.51% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COKE PEP KOF CCEP MNST 6 stocks |
$15,416
0.47% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN FIX PWR LMB BBCP BLD MTZ 10 stocks |
$15,075
0.46% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$15,053
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB RAIL 6 stocks |
$14,484
0.44% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBW CASY BBY ULTA MUSA 9 stocks |
$14,096
0.43% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO JAZZ VRTX INVA EXEL ARGX REGN UTHR 10 stocks |
$14,080
0.43% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH 5 stocks |
$13,652
0.41% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR OC APOG MAS LPX GMS CSL TT 11 stocks |
$13,344
0.41% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC MSI HPE NTGR BDC ITRN JNPR 10 stocks |
$12,981
0.39% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD EAT SBUX DPZ BH CMG DRI YUM 11 stocks |
$12,958
0.39% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA DFIN IBKR TW SF 12 stocks |
$12,756
0.39% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA CNK LYV 5 stocks |
$12,449
0.38% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX FHI NTRS AMP VCTR APAM JHG 15 stocks |
$12,349
0.38% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY DHX 4 stocks |
$11,451
0.35% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$11,377
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL GRBK NVR TMHC BZH LEN DHI 8 stocks |
$11,352
0.34% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN CNQ EOG PNRG TPL CHK EPSN 9 stocks |
$10,930
0.33% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC CXW EQIX GLPI AFCG 7 stocks |
$10,782
0.33% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA FMS SEM MD DCGO 9 stocks |
$9,780
0.3% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE CME MCO MSCI 6 stocks |
$9,667
0.29% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM TNL ABNB 5 stocks |
$8,934
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC HMY AEM CGAU GFI GOLD WPM FNV 11 stocks |
$8,607
0.26% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA NSA SELF 4 stocks |
$8,322
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD TRP TRGP WMB KMI OKE PAA 8 stocks |
$8,238
0.25% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMRX COLL VTRS RDY HLN ALKS TAK 10 stocks |
$8,230
0.25% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP 3 stocks |
$8,215
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CRESY GFF RCMT 6 stocks |
$8,119
0.25% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM CBT NEU LYB APD ECL DD 11 stocks |
$8,108
0.25% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT 3 stocks |
$8,044
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC VLGEA 4 stocks |
$8,000
0.24% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS MKC KHC LFVN MMMB 6 stocks |
$7,883
0.24% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI BKR RNGR SLB WTTR LBRT SND 7 stocks |
$7,795
0.24% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN DORM MOD STRT GTX MPAA MGA 7 stocks |
$7,675
0.23% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX GCI 2 stocks |
$7,469
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$7,371
0.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$7,185
0.22% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK NGG XEL LNT AEP ED 8 stocks |
$6,815
0.21% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO TG GIFI MEC 5 stocks |
$6,373
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST GWW CNM 4 stocks |
$6,326
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS QUAD 2 stocks |
$6,294
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$6,107
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL BELFB LYTS SANM APH FLEX PLXS RELL 8 stocks |
$5,935
0.18% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX NTAP 4 stocks |
$5,740
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK KEQU VIRC ETD FLXS HBB 7 stocks |
$5,100
0.15% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A PKI WAT 6 stocks |
$5,089
0.15% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LAUR APEI LINC 5 stocks |
$5,067
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO UGP PSX 4 stocks |
$5,066
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX ALC 4 stocks |
$5,056
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ RDN ITIC FNF 5 stocks |
$4,757
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLPC 3 stocks |
$3,927
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG TFII 3 stocks |
$3,836
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR ELS UDR CLPR 5 stocks |
$3,508
0.11% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF ICL 3 stocks |
$3,392
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$3,361
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI PRG WLFC 4 stocks |
$3,114
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,114
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS BURL CURV 4 stocks |
$3,030
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL FSV NMRK 4 stocks |
$3,020
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD PKX MT NUE FRD 6 stocks |
$2,926
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SLGN KRT IP 4 stocks |
$2,689
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP MLM BCC JHX CRH.L 6 stocks |
$2,642
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$2,589
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL UAL RYAAY 4 stocks |
$2,472
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$2,337
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR PAC 3 stocks |
$2,327
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG CBL KIM 4 stocks |
$2,323
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC TZOO IPG EVC 4 stocks |
$2,275
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC SNX 3 stocks |
$2,243
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB 2 stocks |
$2,201
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR 2 stocks |
$2,040
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ESRT BNL 3 stocks |
$1,959
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$1,924
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK CRAI BAH 3 stocks |
$1,906
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHA 2 stocks |
$1,848
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI MGM 2 stocks |
$1,771
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR NREF SACH 3 stocks |
$1,770
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SHO 2 stocks |
$1,266
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE CEG 2 stocks |
$1,238
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC BEAT 2 stocks |
$1,196
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,100
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,092
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR FDX 3 stocks |
$988
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MG NL 3 stocks |
$929
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$920
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$877
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH VHI FF 3 stocks |
$858
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$820
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$719
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$618
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$599
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE 2 stocks |
$501
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PTEN 2 stocks |
$495
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$471
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$457
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$440
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$405
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$404
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$356
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$353
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ESCA 1 stocks |
$304
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$289
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$275
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$245
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$235
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$217
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$133
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|