Srs Capital Advisors, Inc. Portfolio Holdings by Sector
Srs Capital Advisors, Inc.
- $1.95 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VTV VO QQQ IGSB SCHP RDVY AGG 646 stocks |
$1.33 Million
69.27% of portfolio
|
  325  
|
  157  
|
  96  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON TDG RTX LMT NOC GD HWM BWXT 28 stocks |
$69,329
3.6% of portfolio
|
  15  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK ABBV JNJ LLY PFE GILD BMY NVS 14 stocks |
$36,272
1.88% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MPWR MU AMD NXPI 46 stocks |
$31,319
1.63% of portfolio
|
  39  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR URI AER AL R HRI WSC UHAL 11 stocks |
$31,062
1.61% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS TWLO SSTK 16 stocks |
$29,631
1.54% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR 4 stocks |
$25,399
1.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CRWD SNPS HOOD FFIV 55 stocks |
$23,581
1.22% of portfolio
|
  38  
|
  11  
|
  13  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO HEAR 5 stocks |
$20,190
1.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER GWRE NOW CDNS ANSS MSTR 86 stocks |
$16,924
0.88% of portfolio
|
  57  
|
  20  
|
  16  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO CBOE NDAQ ICE MSCI FDS 10 stocks |
$16,523
0.86% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA MELI CPNG EBAY ETSY CVNA 15 stocks |
$16,220
0.84% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$14,776
0.77% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC BX BK MRCC APO CHI FRA KKR 71 stocks |
$14,266
0.74% of portfolio
|
  49  
|
  10  
|
  29  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC SAN BCS UBS ING 20 stocks |
$14,118
0.73% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL SYF CACC SOFI 19 stocks |
$12,631
0.66% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVNT SHW ECL NEU AXTA ESI DD APD 38 stocks |
$9,372
0.49% of portfolio
|
  21  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT PSMT BJ OLLI DLTR 8 stocks |
$9,135
0.47% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN HMC TM STLA 11 stocks |
$7,271
0.38% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE XEL AEP ETR NGG SO WEC 32 stocks |
$7,146
0.37% of portfolio
|
  27  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU NXST IMAX FOXA WBD FOX 19 stocks |
$7,006
0.36% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR JKHY CTSH G FIS 28 stocks |
$6,961
0.36% of portfolio
|
  19  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG ORI EQH SLF 9 stocks |
$6,939
0.36% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FULT PNC TFC CFG IBN USB CASH RF 135 stocks |
$6,824
0.35% of portfolio
|
  92  
|
  19  
|
  37  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW VIRT IBKR RJF LPLA SF 21 stocks |
$6,634
0.34% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE PH ETN EMR OTIS ROK CMI 47 stocks |
$6,440
0.33% of portfolio
|
  33  
|
  11  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU NFG E 13 stocks |
$6,337
0.33% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE HE BKH ELP MGEE OTTR AES 11 stocks |
$5,831
0.3% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX ISRG WST BDX LMAT ALC RMD HAE 22 stocks |
$5,456
0.28% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DPZ YUM SBUX WING EAT BLMN 26 stocks |
$5,026
0.26% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CCOI CHTR ASTS BCE 29 stocks |
$5,006
0.26% of portfolio
|
  17  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC FBRT STWD BXMT NRZ AGNC RWT 7 stocks |
$4,820
0.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB KNSL TRV WRB PGR WTM THG CINF 23 stocks |
$4,566
0.24% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG PR OXY DVN CRK CNQ 35 stocks |
$4,560
0.24% of portfolio
|
  23  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CWST CLH HSC 6 stocks |
$4,530
0.24% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI AWI TREX PPIH CSL AZEK 20 stocks |
$4,423
0.23% of portfolio
|
  17  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE LITE CIEN VIAV CRDO 19 stocks |
$4,291
0.22% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV WAT A NTRA IDXX ILMN 21 stocks |
$3,676
0.19% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM OSCR 8 stocks |
$3,574
0.19% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ET EPD DTM ENB KMI LNG TRGP 21 stocks |
$3,495
0.18% of portfolio
|
  16  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG PLAB KLIC TER ICHR 15 stocks |
$3,323
0.17% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS 5 stocks |
$2,954
0.15% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$2,913
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC ZYXI OMI 6 stocks |
$2,864
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX STE PHG SYK BRKR ZBH 40 stocks |
$2,845
0.15% of portfolio
|
  30  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH EXEL VRTX NVO AKBA INCY UTHR ALNY 74 stocks |
$2,711
0.14% of portfolio
|
  45  
|
  13  
|
  22  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH KOF FIZZ COKE 9 stocks |
$2,541
0.13% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL NMRK RDFN KW CWK 11 stocks |
$2,536
0.13% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC ENSG THC USPH UHS DVA 20 stocks |
$2,400
0.12% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX EL ELF HIMS 15 stocks |
$2,110
0.11% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX SCSC CNXN 5 stocks |
$1,870
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK STRL NVEE BLD ACM APG 21 stocks |
$1,854
0.1% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE TNL ABNB NCLH TCOM 10 stocks |
$1,828
0.09% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA ORLY BBY GPC CASY ULTA DKS 28 stocks |
$1,787
0.09% of portfolio
|
  15  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT CHRW XPO EXPD HUBG 10 stocks |
$1,625
0.08% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN LULU ANF GPS BURL SCVL 15 stocks |
$1,479
0.08% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS CX BCC JHX CRH.L 8 stocks |
$1,433
0.07% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TXG HSTM NRC DOCS TDOC PINC 14 stocks |
$1,410
0.07% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT AN GPI RUSHA RUSHB CWH LAD 14 stocks |
$1,396
0.07% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST LANC INGR LW GIS PPC KHC UTZ 29 stocks |
$1,377
0.07% of portfolio
|
  20  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH FLEX JBL GLW LFUS FN ROG 14 stocks |
$1,310
0.07% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM LNC JXN AFL CNO PRU PRI 11 stocks |
$1,292
0.07% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HQI MAN KFRC KFY TBI KELYB 12 stocks |
$1,237
0.06% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ELAN COLL HLN VTRS PBH TEVA 24 stocks |
$1,205
0.06% of portfolio
|
  15  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR TRNO EGP CUBE STAG 13 stocks |
$1,193
0.06% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ASTE PCAR OSK CNHI TEX AGCO 16 stocks |
$1,182
0.06% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN GBX 7 stocks |
$1,148
0.06% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT SBAC EQIX IRM EPR GLPI DLR 16 stocks |
$1,142
0.06% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW BRO AJG ERIE CRVL BRP 8 stocks |
$1,098
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DK PARR DINO VVV INT 10 stocks |
$1,084
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI AHH AAT EPRT ALEX GNL 7 stocks |
$979
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC GWW WSO MSM POOL SITE CNM 10 stocks |
$936
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$869
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX QBTS RGTI WDC IONQ 12 stocks |
$869
0.05% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN ABM MMS ARMK DLB CBZ 13 stocks |
$821
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU TRC GFF IEP 7 stocks |
$814
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK CRAI TRU EFX EXPO FCN FC 8 stocks |
$809
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES PLTK 5 stocks |
$730
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL CCK AMCR REYN SON SLGN SEE 13 stocks |
$711
0.04% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR KNX MRTN ARCB WERN TFII 8 stocks |
$694
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC TOL LEN TPH MTH GRBK 16 stocks |
$641
0.03% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG AGO NMIH RDN ESNT FAF 14 stocks |
$641
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST GRMN MVIS MLAB CGNX TDY ESE 15 stocks |
$638
0.03% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN GAMB LNW AGS 5 stocks |
$625
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR GEO LTC SBRA CHCT 10 stocks |
$599
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX NVT AYI ATKR AEIS PLUG 12 stocks |
$595
0.03% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA 5 stocks |
$592
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS PTON YETI XPOF MAT JOUT FNKO 11 stocks |
$587
0.03% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H IHG 6 stocks |
$573
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV RYAAY AAL JBLU ALK ALGT 8 stocks |
$563
0.03% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM SA RGLD FNV CDE AEM SAND SSRM 17 stocks |
$554
0.03% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK YORW ARTNA PCYO WTRG ARIS SJW MSEX 10 stocks |
$548
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS ALSN VC MOD BWA FOXF LEA LKQ 17 stocks |
$514
0.03% of portfolio
|
  14  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC CLF RS MT NUE STLD TMST PKX 10 stocks |
$506
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON SKX CROX WWW CAL 7 stocks |
$504
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL HAL BKR FTI NOV WFRD WHD 18 stocks |
$477
0.02% of portfolio
|
  12  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE VNO KRC CUZ BXP JBGS DEI 13 stocks |
$468
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI CPK ATO NWN NJR SR OGS 9 stocks |
$458
0.02% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS CPT AVB UMH IRT EQR NXRT 14 stocks |
$443
0.02% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD CNTY WYNN LVS MGM CZR VAC 12 stocks |
$440
0.02% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF UAN NTR AVD MOS 9 stocks |
$406
0.02% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN FRT REG BRX ADC KIM 16 stocks |
$387
0.02% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO TKR SWK ROLL HLMN 7 stocks |
$373
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF AVO ANDE CVGW 8 stocks |
$371
0.02% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$351
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB CSV ROL BFAM FTDR MED 6 stocks |
$325
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM FMX CCU 6 stocks |
$319
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK LEG TILE HOFT MLKN 11 stocks |
$313
0.02% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NRGV ORA CWEN NEP AQN 6 stocks |
$292
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$276
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC UA UAA GIII KTB OXM 8 stocks |
$272
0.01% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG ZD DLX CMPR 6 stocks |
$267
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$217
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC REZI MSA ADT BRC BCO 7 stocks |
$215
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE OXBR 4 stocks |
$209
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX ASIX GPRE CE LXU MEOH HUN 8 stocks |
$190
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UEC DNN 4 stocks |
$182
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO MP SKE TMC BHP TECK EMX 10 stocks |
$164
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK PEB INN XHR SHO 11 stocks |
$153
0.01% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII LCII DOOO HOG MBUU WGO 9 stocks |
$147
0.01% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$93
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$83
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY SCHL 3 stocks |
$76
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LINC 3 stocks |
$75
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$68
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM LMNR CALM DOLE FDP 6 stocks |
$50
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$45
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$40
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$38
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC CLW MATV 3 stocks |
$34
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB CMPO MLI IIIN WOR PRLB 7 stocks |
$34
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GNK SFL PANL ASC CMRE 6 stocks |
$32
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP SDRL RIG 4 stocks |
$25
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT 3 stocks |
$23
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY 3 stocks |
$22
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CENX 3 stocks |
$21
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$20
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA GROY PPTA TFPM BVN 5 stocks |
$19
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|