Spire Wealth Management Portfolio Holdings by Sector
Spire Wealth Management
- $2.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IUSB JPST VGT SPY XLF AGG QQQ 676 stocks |
$1.55 Million
57.43% of portfolio
|
  193  
|
  354  
|
  24  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MRVL MU INTC 25 stocks |
$123,776
4.6% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD PLTR PANW ADBE VRSN FTNT HOOD 47 stocks |
$117,736
4.37% of portfolio
|
  21  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH OPRA Z NN 21 stocks |
$98,110
3.65% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$79,823
2.97% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY BABA SE CVNA EBAY JD 11 stocks |
$75,854
2.82% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER NOW SHOP INTU MSTR FICO CDNS CRM 57 stocks |
$63,757
2.37% of portfolio
|
  21  
|
  26  
|
  8  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG BJ OLLI DLTR 6 stocks |
$39,936
1.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SOFI COF PYPL ALLY BBDC 13 stocks |
$36,829
1.37% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FSK PHYS EVT CEF PSLV KKR ARCC 126 stocks |
$33,608
1.25% of portfolio
|
  34  
|
  32  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD AZN 14 stocks |
$31,542
1.17% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV ROKU WBD FOXA BOWL FOX 12 stocks |
$26,402
0.98% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS TD RY HSBC 16 stocks |
$25,289
0.94% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON TDG LMT BA GD HWM LHX NOC 24 stocks |
$22,042
0.82% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ACMR ENTG ONTO TER AMBA 8 stocks |
$20,336
0.76% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF ORI EQH 9 stocks |
$19,708
0.73% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX QDEL OSUR ALC BAX WST 15 stocks |
$13,812
0.51% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP PBR IMO 13 stocks |
$13,240
0.49% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO D FE DUK AEP EXC XEL 30 stocks |
$13,097
0.49% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$13,072
0.49% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS IBKR LPLA JEF TW RJF 21 stocks |
$12,696
0.47% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$11,606
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH FISV BR CACI ACN FIS CDW 25 stocks |
$11,297
0.42% of portfolio
|
  9  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$11,040
0.41% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PGR TRV ALL CB WRB L CINF 15 stocks |
$10,752
0.4% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW BSX SYK ABT TMDX MDT ELMD PEN 28 stocks |
$9,508
0.35% of portfolio
|
  13  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO WSM BBY RH MUSA 19 stocks |
$9,105
0.34% of portfolio
|
  5  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW EMR ROP PSIX IR DOV 35 stocks |
$9,057
0.34% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYM IYR RWR 5 stocks |
$8,448
0.31% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB HIMS CLX CHD IPAR 11 stocks |
$7,958
0.3% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F TM LCID GM RIVN HMC 13 stocks |
$7,926
0.29% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM SHAK BROS DRI TXRH 17 stocks |
$7,885
0.29% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
FLNG ET OKE EPD LNG KMI MPLX ENB 22 stocks |
$7,562
0.28% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO SRRK EXEL CPRX MRNA ARCT CRSP 38 stocks |
$7,556
0.28% of portfolio
|
  12  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME ICE CBOE MCO MSCI FDS 8 stocks |
$7,195
0.27% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC OSCR HUM MOH 9 stocks |
$6,958
0.26% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT COP EOG FANG CNQ OXY DVN CRC 24 stocks |
$6,092
0.23% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL BLDR WMS JCI MAS LPX 10 stocks |
$5,309
0.2% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI 6 stocks |
$5,288
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA KT CABO CHTR TDS 20 stocks |
$5,272
0.2% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL VICR FN SANM BHE 8 stocks |
$4,998
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST HSC 6 stocks |
$4,463
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL DY ACM MTZ FIX TTEK PWR EME 12 stocks |
$4,339
0.16% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$3,803
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$3,705
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT URBN GPS VSCO 7 stocks |
$3,624
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX AMT DLR LAMR AFCG WY HASI 13 stocks |
$3,469
0.13% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$3,424
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR PWFL ZBRA PI VSAT 14 stocks |
$3,286
0.12% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH COKE CCEP KDP ZVIA 8 stocks |
$3,251
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD IFF DD RPM PPG AVTR 20 stocks |
$3,002
0.11% of portfolio
|
  2  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI VTR SBRA WELL PEAK MPW CTRE LTC 8 stocks |
$2,907
0.11% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG DVA AMED CHE UHS EHC 8 stocks |
$2,898
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TCOM 7 stocks |
$2,874
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT POOL WCC WSO SITE CNM 8 stocks |
$2,780
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB TFC ITUB HDB PNC MNSB HBAN USB 55 stocks |
$2,758
0.1% of portfolio
|
  12  
|
  25  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM SAND AEM HL FNV AGI KGC 11 stocks |
$2,724
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$2,723
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN BEP CWEN RNW 6 stocks |
$2,547
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$2,491
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO ADC O IVT NNN REG FRT 15 stocks |
$2,457
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB 4 stocks |
$2,278
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF SGU DINO CLNE VVV 8 stocks |
$2,109
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD DGX CRL A IQV WAT 15 stocks |
$2,100
0.08% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG CRVL AON WTW BRO ERIE 7 stocks |
$1,809
0.07% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB IEP CRESY 5 stocks |
$1,667
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$1,530
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,413
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI UHAL MGRC AER GATX 5 stocks |
$1,377
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW VAL SLB HAL BKR CHX WHD 7 stocks |
$1,375
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TEVA VTRS HLN LNTH BHC COLL 18 stocks |
$1,331
0.05% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL JBLU UAL LUV ULCC 6 stocks |
$1,311
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE LEU 4 stocks |
$1,117
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,102
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ QBTS NTAP PSTG IONQ WDC 10 stocks |
$1,014
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL PRU MFC JXN AFL PUK UNM 9 stocks |
$930
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL OI PKG AMCR CCK SON AMBP GEF 10 stocks |
$830
0.03% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR XPO GXO JBHT ZTO 9 stocks |
$814
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE PRDO GHC 4 stocks |
$765
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD EFC LADR AGNC NRZ FBRT IVR 11 stocks |
$762
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW DWAC ALCC 4 stocks |
$756
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$726
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV KW OPEN RDFN JLL DOUG 8 stocks |
$694
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX 4 stocks |
$690
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF SMG MOS AVD FMC 7 stocks |
$667
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD EGP STAG IIPR CUBE 9 stocks |
$666
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS CLF 5 stocks |
$584
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB MAA ESS UMH SUI EQR CPT 10 stocks |
$528
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC DAR K GIS BRBR INGR FRPT HRL 19 stocks |
$525
0.02% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT ENVX POWL HUBB SLDP ENS EOSE 9 stocks |
$472
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL TSN ADM CALM FDP 5 stocks |
$440
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TMHC DHI TOL LEN PHM KBH TPH 8 stocks |
$421
0.02% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TMC MP GSM TMQ CMP UAMY 8 stocks |
$399
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT TRMB VNT ITRI TDY KEYS BMI GRMN 8 stocks |
$396
0.01% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ DAN QS LEA XPEL DORM INVZ 10 stocks |
$387
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$381
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA 4 stocks |
$376
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA SWK TKR 5 stocks |
$358
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP GNL BNL ALEX 6 stocks |
$356
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX EXPO BAH 5 stocks |
$337
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$337
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG RUSHB RUSHA KMX 5 stocks |
$332
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK 3 stocks |
$288
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM JBGS VNO FSP CUZ ONL BXP ARE 10 stocks |
$277
0.01% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD SAM 4 stocks |
$272
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO CPZ 3 stocks |
$254
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT GLRE RGA RE 4 stocks |
$241
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG FSLR RUN 4 stocks |
$240
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW ANDE UNFI CHEF AVO USFD 7 stocks |
$238
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PK HST XHR 4 stocks |
$237
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$227
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA UA 3 stocks |
$218
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$194
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$165
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE SRE BKH BIP AES MGEE 6 stocks |
$159
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM FLL LVS PENN WYNN MTN CZR 8 stocks |
$157
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG INSE 2 stocks |
$146
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK MSEX 3 stocks |
$142
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$128
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS SLP PINC HCAT 5 stocks |
$124
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH NI UGI ATO OGS 5 stocks |
$98
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$74
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF FNF AGO AIZ TIPT RYAN 6 stocks |
$69
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$59
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$53
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$50
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF AOUT PTON CLAR 5 stocks |
$39
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$39
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
ONEW BC THO HOG 4 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC NAT SFL DAC GSL ZIM 6 stocks |
$30
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$28
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
BOC IPG OMC 3 stocks |
$22
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$20
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LEG 3 stocks |
$16
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP FUBO GTN 3 stocks |
$5
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|