Spire Wealth Management Portfolio Holdings by Sector
Spire Wealth Management
- $3.01 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VGT SPY XLF AGG XLV IJH FIXD 738 stocks |
$1.61 Million
53.62% of portfolio
|
  288  
|
  226  
|
  22  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW CRWD ADBE ORCL PLTR SNPS PATH 37 stocks |
$111,096
3.69% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MCHP ADI ON INTC QCOM TSM 31 stocks |
$106,919
3.56% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$100,209
3.33% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU PINS NN SPOT SNAP 14 stocks |
$89,340
2.97% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD MELI JD EBAY CHWY ETSY 10 stocks |
$68,160
2.27% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW CDNS FICO PAYC MSTR INTU 56 stocks |
$68,010
2.26% of portfolio
|
  21  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SOFI AXP COF DFS PYPL ALLY 17 stocks |
$52,603
1.75% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE AMGN BMY AZN 14 stocks |
$49,596
1.65% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PHYS PSLV BLK CEF FSK MCN BDJ 165 stocks |
$38,502
1.28% of portfolio
|
  56  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GGG IEX ITW ROK ETN GE ROP EMR 30 stocks |
$33,096
1.1% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$32,832
1.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A MTD IDXX TMO PKI CRL ILMN 19 stocks |
$30,771
1.02% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA UBS RY TD 16 stocks |
$28,557
0.95% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$24,976
0.83% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU PBR IMO 12 stocks |
$21,153
0.7% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO CAT DE OSK 5 stocks |
$20,701
0.69% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG YUM YUMC ARCO TAST 18 stocks |
$18,988
0.63% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL ORI 7 stocks |
$18,543
0.62% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH CCEP COKE MNST KDP 7 stocks |
$18,534
0.62% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM BR CACI SAIC CDW FIS 21 stocks |
$16,886
0.56% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D SO ED DUK AEE PEG ES 26 stocks |
$16,080
0.53% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$15,142
0.5% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX ENTG ACMR TER UCTT 10 stocks |
$14,834
0.49% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA GD RTX AXON HWM NOC TDG 26 stocks |
$14,601
0.49% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS NDAQ CME MSCI ICE MCO CBOE 8 stocks |
$14,399
0.48% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PARA ROKU NXST BOWL SIRI 15 stocks |
$13,524
0.45% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ABT MDT SYK BSX DXCM SWAV ZBH 23 stocks |
$12,949
0.43% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$12,083
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL TDW VAL BKR WFRD CHX XPRO 8 stocks |
$11,833
0.39% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT CSL CARR FBHS JCI LII MAS 10 stocks |
$11,757
0.39% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO CRSP REGN SRRK MRNA ALNY VKTX 44 stocks |
$11,366
0.38% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL TRV CB MKL ALL L PGR CINF 16 stocks |
$11,185
0.37% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT IRM LAMR DLR WY CCI AFCG 16 stocks |
$10,682
0.36% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI DELL NTAP STX HPQ PSTG WDC 12 stocks |
$10,658
0.35% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA AZO WSM BBY GPC HZO 19 stocks |
$9,973
0.33% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYM IYR RWR IYC 6 stocks |
$9,654
0.32% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO ZYXI HSIC 6 stocks |
$9,387
0.31% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM STLA HMC RACE RIVN 13 stocks |
$9,191
0.31% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST POOL WSO SITE TITN WCC 8 stocks |
$8,725
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL UL CHD CLX KMB EL PG SPB 10 stocks |
$8,628
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CPB SJM LW BRBR DAR K 18 stocks |
$8,456
0.28% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB WHLM 5 stocks |
$8,426
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD TTEK ACM FLR GLDD MTZ 12 stocks |
$8,397
0.28% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX BAX WST ALC MASI AZTA 13 stocks |
$8,343
0.28% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS IRDM BCE TDS KT 23 stocks |
$8,235
0.27% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBCP TFC PNC USB FITB ITUB UBSI SASR 61 stocks |
$7,941
0.26% of portfolio
|
  25  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD ENB OKE FLNG CQP MPLX PAA 29 stocks |
$7,713
0.26% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG AN ABG ACVA RUSHA 7 stocks |
$7,378
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS ESPR ELAN LNTH BHC NBIX 18 stocks |
$7,242
0.24% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR MVST VRT NVT SLDP WIRE ENS HUBB 17 stocks |
$6,945
0.23% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$6,924
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW TW MARA JEF LPLA IBKR 15 stocks |
$6,828
0.23% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$6,635
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS SMG FMC ICL 7 stocks |
$6,291
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA ITI NOK LITE 11 stocks |
$6,238
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS NOVT TRMB VNT FTV TDY BKSY SOTK 10 stocks |
$6,019
0.2% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW OLED JBL APH VICR CLS FN 10 stocks |
$6,002
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD OXY DVN CNQ MRO CRC 31 stocks |
$5,613
0.19% of portfolio
|
  12  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$5,457
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK LECO TKR 5 stocks |
$4,962
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$3,876
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD PPG DD IFF LYB OLN ALB 18 stocks |
$3,783
0.13% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL 6 stocks |
$3,632
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$3,355
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS ELV CNC HUM UNH MOH CLOV 8 stocks |
$3,236
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE CCL NCLH 6 stocks |
$3,026
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF SGU DINO AMTX CLNE 8 stocks |
$2,943
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR PEAK SBRA GEO LTC MPW 8 stocks |
$2,738
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST URBN GPS ANF AEO BURL BOOT 10 stocks |
$2,727
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR FWRD XPO CHRW JBHT EXPD 9 stocks |
$2,461
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O FRT NNN REG KRG IVT BFS 12 stocks |
$2,038
0.07% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX SJW 5 stocks |
$2,001
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB IEP MATW 5 stocks |
$1,973
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF CMC SCHN RS 6 stocks |
$1,822
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM SAND NG RGLD HL NEM 11 stocks |
$1,768
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO CRVL WTW 6 stocks |
$1,711
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,522
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC GATX 3 stocks |
$1,422
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL BHF JXN MFC PUK 12 stocks |
$1,393
0.05% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,347
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE IIPR EGP STAG NSA 8 stocks |
$1,280
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MDC 6 stocks |
$1,227
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX DECK 4 stocks |
$1,200
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE AMED NHC ENSG AMN 11 stocks |
$1,173
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ULCC JBLU ALK SKYW 9 stocks |
$1,119
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$918
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SON OI BERY PKG CCK AMBP GEF 13 stocks |
$902
0.03% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX VMC JHX 4 stocks |
$875
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TMC CMP SGML TECK MP 9 stocks |
$855
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP AQN BEPC ADN 6 stocks |
$820
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$778
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI ANDE USFD 5 stocks |
$646
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH EXPO EFX 5 stocks |
$637
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC PDM VNO JBGS FSP ARE ONL BXP 9 stocks |
$536
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC FBRT EFC LADR AGNC STWD NRZ ABR 9 stocks |
$507
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB SUI UMH CPT EQR UDR AIRC 10 stocks |
$408
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SHCR MDRX SDGR DOCS OMCL PRVA PGNY 11 stocks |
$389
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP LODE FSV CBRE TCN BEKE RDFN EXPI 10 stocks |
$381
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$334
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON LTH JOUT HAS GOLF AOUT YETI VSTO 8 stocks |
$314
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC WYNN LVS MTN PENN PLYA CZR 9 stocks |
$308
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PK HST RHP 4 stocks |
$306
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DAN GNTX QS BWA LEA LAZR APTV 12 stocks |
$305
0.01% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG BOC 4 stocks |
$296
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$244
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BRSP GNL VICI EPRT AAT ALEX GIPR 8 stocks |
$243
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RGA GLRE RE 4 stocks |
$215
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$206
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP ALE SRE AES HE BKH 6 stocks |
$201
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$174
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM 3 stocks |
$166
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH SEDG MAXN SPWR 6 stocks |
$154
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
ONEW WGO PII HOG BC DOOO THO 7 stocks |
$146
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$129
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
RFM AIO DLY NRGX 4 stocks |
$123
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SPH OGS CPK SR UGI 6 stocks |
$114
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI KTB UAA UA GIL VFC 7 stocks |
$102
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$96
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC ZIM SFL NAT MATX 5 stocks |
$93
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$75
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$64
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO RIG HP 3 stocks |
$54
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO GHC LOPE 3 stocks |
$47
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$43
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$43
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX NRP ARLP 3 stocks |
$40
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE IGT AGS 3 stocks |
$39
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$38
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF FAF AIZ 3 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD EVA 2 stocks |
$31
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI HAYN MLI 3 stocks |
$26
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR 3 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|