Srs Capital Advisors, Inc. Portfolio Holdings by Sector
Srs Capital Advisors, Inc.
- $1.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VTV VO RDVY IGSB QQQ SCHP FPE 388 stocks |
$1.14 Million
76.2% of portfolio
|
  274  
|
  48  
|
  61  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$26,930
1.81% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$23,406
1.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MPWR MU QCOM TXN AMD 27 stocks |
$20,002
1.34% of portfolio
|
  19  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD SNPS FTNT PANW QLYS 61 stocks |
$17,315
1.16% of portfolio
|
  31  
|
  17  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA CPNG MELI ETSY EBAY PDD 13 stocks |
$16,144
1.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO PINS DASH SSTK 19 stocks |
$15,156
1.02% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU GWRE ANSS CDNS UBER NOW SSNC 78 stocks |
$13,253
0.89% of portfolio
|
  44  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL CACC SYF SOFI 18 stocks |
$12,514
0.84% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV PFE MRK AMGN BMY GRFS 14 stocks |
$9,929
0.67% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS NU SAN ING 13 stocks |
$8,546
0.57% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR OLLI TGT PSMT BJ 8 stocks |
$7,587
0.51% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX ISRG WST BDX XRAY LMAT BAX RMD 22 stocks |
$6,852
0.46% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU IMAX WMG NXST WBD FOXA 17 stocks |
$6,637
0.45% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE FDS MSCI DNB NDAQ 10 stocks |
$6,627
0.44% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE EQNR SU BP IMO 10 stocks |
$6,535
0.44% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F RIVN HMC BLBD TM 8 stocks |
$6,497
0.44% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK XEL AEP PEG ETR FE WEC 26 stocks |
$6,405
0.43% of portfolio
|
  21  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DPZ YUM WEN TXRH CNNE 20 stocks |
$6,222
0.42% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FULT CFG FITB PNC RF TFC USB IBN 152 stocks |
$6,077
0.41% of portfolio
|
  38  
|
  39  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH GE EMR ETN ITW FLS CMI 42 stocks |
$5,678
0.38% of portfolio
|
  21  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV JKHY BR CNXC CDW G 27 stocks |
$5,546
0.37% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD AXTA NEU LYB PPG ESI 30 stocks |
$4,999
0.34% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR WAT A IDXX IQV MTD 18 stocks |
$4,989
0.33% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK CHI APO KKR PFG AB SEIC 33 stocks |
$4,852
0.33% of portfolio
|
  22  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT RTX NOC BA BWXT HII LHX 25 stocks |
$4,589
0.31% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$4,133
0.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR CABO ASTS LBRDK 24 stocks |
$4,076
0.27% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG PR DVN OXY CNQ CTRA 27 stocks |
$4,017
0.27% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB TRV WTM CINF MKL THG PGR 27 stocks |
$3,684
0.25% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COCO COKE FIZZ ZVIA 8 stocks |
$3,454
0.23% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH VRTX NVO UTHR ALNY INCY EXEL JAZZ 95 stocks |
$3,393
0.23% of portfolio
|
  38  
|
  31  
|
  15  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG IPGP TER KLIC UCTT 11 stocks |
$3,156
0.21% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV MOH CVS CNC CI HUM CLOV 8 stocks |
$2,857
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ET EPD TRGP LNG NGL OKE ENB 14 stocks |
$2,822
0.19% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR FDX CHRW EXPD JBHT XPO HUBG 9 stocks |
$2,705
0.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR AWI BLDR TREX JCI MAS LII 16 stocks |
$2,292
0.15% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV EXPI RDFN NMRK CWK 11 stocks |
$2,292
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM MDT STE BSX EW SYK BRKR 43 stocks |
$2,205
0.15% of portfolio
|
  24  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN HLN ALKS EMBC PRGO VTRS 21 stocks |
$2,146
0.14% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP WAB CNI TRN 6 stocks |
$2,121
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI BURL VSCO SCVL GPS 16 stocks |
$2,024
0.14% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA BBY FIVE GPC DKS ORLY TSCO 19 stocks |
$1,915
0.13% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG CWST WM CLH 5 stocks |
$1,907
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB EL CL NWL UL CLX CHD 13 stocks |
$1,873
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE JNPR LITE COMM 13 stocks |
$1,758
0.12% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC USLM CX JHX 9 stocks |
$1,750
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL EQH ORI AIG ESGR 7 stocks |
$1,666
0.11% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED EHC ENSG CHE USPH UHS THC 22 stocks |
$1,613
0.11% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP HQI PAYX RHI MAN KFRC NSP KFY 14 stocks |
$1,564
0.1% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST GIS LANC KHC LW K UTZ FLO 23 stocks |
$1,549
0.1% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST SITE WSO GWW POOL MSM DXPE AIT 11 stocks |
$1,454
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX ULH HTLD CVLG WERN 9 stocks |
$1,352
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC CCI IRM EQIX DLR EPR WY 13 stocks |
$1,344
0.09% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PINC HSTM CERT HQY HCAT TDOC 12 stocks |
$1,342
0.09% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS VIRT SCHW IBKR LPLA JEF SF 22 stocks |
$1,300
0.09% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS TH UNF ARMK ABM CBZ AZZ BV 14 stocks |
$1,249
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH ZYXI PDCO HSIC 6 stocks |
$1,235
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ AGX TTEK NVEE ROAD ACM 18 stocks |
$1,186
0.08% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR REXR CUBE TRNO EGP 12 stocks |
$1,126
0.08% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK SHYF CMCO 12 stocks |
$1,106
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL AROC BKR OIS HLX LBRT PUMP 16 stocks |
$1,030
0.07% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW CRVL ERIE BRP 9 stocks |
$997
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE BKH AVA ALE AES ELP MGEE 10 stocks |
$985
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WLFC AL GATX R HRI UHAL 12 stocks |
$973
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TRIP NCLH ABNB TNL CCL 9 stocks |
$947
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$849
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP REYN BALL SON SLGN PKG CCK PACK 15 stocks |
$838
0.06% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV INT DINO 6 stocks |
$801
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM PRU GL AFL CNO LNC PRI 9 stocks |
$780
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK RBLX 4 stocks |
$780
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK YORW PCYO WTRG ARTNA GWRS AWR CWT 9 stocks |
$772
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX CAL SHOO WWW WEYS 8 stocks |
$760
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT ESRT ALEX OLP AAT GOOD 10 stocks |
$663
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TMHC NVR PHM IBP TOL CVCO 16 stocks |
$662
0.04% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA KAR KFS LAD AN DRVN 12 stocks |
$641
0.04% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB MLAB GRMN MVIS ST TDY FTV 15 stocks |
$588
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN IGT DKNG SGHC 4 stocks |
$579
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN ADC FRT BRX UE AKR 20 stocks |
$566
0.04% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ELS UMH IRT NXRT AVB ESS CPT 15 stocks |
$554
0.04% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF 5 stocks |
$507
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD SCHN CLF X MT RS PKX 9 stocks |
$464
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED GLW JBL APH LFUS BHE FN SANM 12 stocks |
$456
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV ALK AAL DAL ULCC ATSG CPA 8 stocks |
$456
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI NJR SR SWX RGCO 8 stocks |
$452
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX NTAP DELL CRCT PSTG WDC QUBT 9 stocks |
$413
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR GEO CTRE NHI UHT 11 stocks |
$413
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RDN MTG NMIH EIG AGO 13 stocks |
$398
0.03% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM CNTY BYD LVS CZR WYNN VAC 8 stocks |
$394
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG NBR HP 4 stocks |
$382
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$379
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ KRC HIW VNO ONL SLG BXP 13 stocks |
$366
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG WPP ZD OMC DLX QNST STGW ADV 8 stocks |
$327
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO VLGEA ACI WMK NGVC 7 stocks |
$317
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH CHH HLT H 5 stocks |
$310
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK CRAI EXPO EFX BAH FCN TRU RGP 9 stocks |
$290
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL MCW BFAM MED 5 stocks |
$281
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA ALSN DORM GTX GT PLOW XPEL CPS 9 stocks |
$238
0.02% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX VRT AYI PLUG HAYW ENS HUBB EOSE 10 stocks |
$209
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF IPI MOS AVD 7 stocks |
$206
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA HLMN ROLL TKR KMT LECO 8 stocks |
$198
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO BC WGO MBUU MCFT 6 stocks |
$194
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$194
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY UNFI CHEF AVO PFGC 6 stocks |
$190
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MTRN BHP TECK TMC CMP 6 stocks |
$189
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC ALLE BRC ADT BCO REZI NL 12 stocks |
$181
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA COLM UA HBI VFC OXM FIGS 8 stocks |
$171
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$170
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM GOLD CDE HL GORO 7 stocks |
$155
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI PTON GOLF XPOF PLNT 7 stocks |
$143
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX 3 stocks |
$132
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT SCSC CNXN ARW 6 stocks |
$126
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK PATK TILE LZB TPX SNBR LOVE 10 stocks |
$121
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$118
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW FF RYAM MEOH ORGN ASIX 6 stocks |
$117
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$105
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$103
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$94
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL FOSL MOV 5 stocks |
$76
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM FDP VITL ADM DOLE 6 stocks |
$65
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$64
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU CCJ LEU 3 stocks |
$59
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$55
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI ACCO 4 stocks |
$47
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE RHP PK XHR PEB SHO HST BHR 8 stocks |
$45
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY 3 stocks |
$35
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC DX MFA IVR REFI 7 stocks |
$34
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$33
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI NWPX MLI TG PRLB 5 stocks |
$27
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR JOBY 3 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC RKT 5 stocks |
$26
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$21
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$8
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
ARL LSEA 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|