Srs Capital Advisors, Inc. Portfolio Holdings by Sector
Srs Capital Advisors, Inc.
- $1.07 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV IGSB SCHP VUG QQQ AGG DFCF VO 335 stocks |
$822,040
77.45% of portfolio
|
  140  
|
  85  
|
  15  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$18,079
1.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VZIO SONO HEAR 5 stocks |
$16,356
1.54% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR TSM MU TXN AMD QCOM 30 stocks |
$12,097
1.14% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS CRWD FTNT GDDY QLYS ADBE 56 stocks |
$11,484
1.08% of portfolio
|
  25  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE INTU ANSS UBER NOW SSNC CDNS MANH 78 stocks |
$10,210
0.96% of portfolio
|
  32  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO MTCH DASH SSTK 20 stocks |
$9,539
0.9% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE CPNG MELI ETSY W EBAY PDD 16 stocks |
$9,347
0.88% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK GRFS PFE AZN AMGN 13 stocks |
$8,457
0.8% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX ISRG WST BDX BAX LMAT RMD ATR 25 stocks |
$7,809
0.74% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL WU DFS SYF AGM 20 stocks |
$7,659
0.72% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE FDS MSCI DNB NDAQ MORN 10 stocks |
$6,002
0.57% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD AXTA NEU IFF DD PPG 34 stocks |
$5,072
0.48% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE PH ETN EMR ITW FLS CMI 46 stocks |
$4,793
0.45% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR WAT A NTRA MTD MEDP 25 stocks |
$4,763
0.45% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN BR JKHY G FIS EPAM 30 stocks |
$4,629
0.44% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FULT PNC IBN TFC FHN MTB CFG HOMB 175 stocks |
$4,279
0.4% of portfolio
|
  47  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL KNSL CB TRV WTM THG PGR AXS 27 stocks |
$3,875
0.37% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU UBS ING BCS 14 stocks |
$3,736
0.35% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX CHI BLK KKR APO AB SEIC GDV 36 stocks |
$3,655
0.34% of portfolio
|
  19  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DPZ SBUX CMG WING TXRH CNNE YUM 22 stocks |
$3,360
0.32% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT HXL BWXT LHX WWD CW 31 stocks |
$3,348
0.32% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH NVO UTHR VRTX ALNY MRVI REGN INCY 142 stocks |
$2,822
0.27% of portfolio
|
  21  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT OLLI PSMT BJ DLTR 8 stocks |
$2,470
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F HMC BLBD RIVN TM 10 stocks |
$2,410
0.23% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH HUM CNC CLOV 8 stocks |
$2,386
0.22% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL DUK NGG EVRG CMS AEP AEE 28 stocks |
$2,377
0.22% of portfolio
|
  22  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP EQNR SU NFG 10 stocks |
$2,256
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV EXPI NMRK RDFN CWK 13 stocks |
$2,213
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND HVT 5 stocks |
$2,167
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG CWST WM SRCL CLH HSC 7 stocks |
$1,953
0.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BLDR AWI TT TREX CSL LII MAS 21 stocks |
$1,952
0.18% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WMG IMAX NXST MSGS FOXA 14 stocks |
$1,926
0.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP USLM SUM BCC CX JHX 9 stocks |
$1,879
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PRGO HLN ALKS ELAN TAK EMBC 30 stocks |
$1,868
0.18% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG CNQ OXY MRO CTRA COP GPOR DVN 34 stocks |
$1,785
0.17% of portfolio
|
  21  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ENTG AMAT LRCX TER KLIC IPGP 11 stocks |
$1,761
0.17% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST SITE WCC WSO MSM GWW POOL AIT 11 stocks |
$1,725
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD TRGP WMB NGL PBA LNG OKE 15 stocks |
$1,649
0.16% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA BBY DKS ORLY TSCO ULTA WOOF 26 stocks |
$1,620
0.15% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AER AL WLFC GATX R MGRC 15 stocks |
$1,571
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE BRKR MDT SYK EW BSX PEN 48 stocks |
$1,538
0.14% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR KNX HTLD WERN ULH MRTN 10 stocks |
$1,509
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TMUS CABO CCOI LBRDK 26 stocks |
$1,409
0.13% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST LANC LW KHC K UTZ GIS FLO 26 stocks |
$1,366
0.13% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL NWL CLX CHD SPB 18 stocks |
$1,336
0.13% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP HQI PAYX RHI KFRC MAN NSP KFY 13 stocks |
$1,228
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP PRMW MNST COCO FIZZ ZVIA 8 stocks |
$1,220
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CNI WAB UNP CSX TRN 6 stocks |
$1,179
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG HSTM PINC HQY HCAT NRC SHCR 18 stocks |
$1,176
0.11% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG CHE UHS USPH THC NHC 27 stocks |
$1,172
0.11% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH ZYXI PDCO HSIC OMI 7 stocks |
$1,147
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA CIEN HPE MSI JNPR VSAT LITE 14 stocks |
$1,044
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST SCVL BURL GPS VSCO LULU BOOT 19 stocks |
$989
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT ALEX ESRT AAT OLP GOOD 11 stocks |
$974
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR IBP TOL PHM CVCO SKY 12 stocks |
$904
0.09% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR FR PSA COLD TRNO EGP IIPR 14 stocks |
$874
0.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS VIRT MS SCHW LPLA JEF IBKR SF 22 stocks |
$870
0.08% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI OSK DE PCAR SHYF CMCO TEX 14 stocks |
$779
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA KAR KFS AN LAD DRVN 11 stocks |
$675
0.06% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC BKR OIS HLX SLB HAL PUMP LBRT 17 stocks |
$670
0.06% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK RBLX MYPS 5 stocks |
$664
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR CHRW FDX JBHT HUBG XPO EXPD 10 stocks |
$658
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX CAL SHOO WWW WEYS 9 stocks |
$639
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN IGT DKNG ACEL 4 stocks |
$619
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME NVEE TTEK MTZ AGX PWR ACM DY 20 stocks |
$580
0.05% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD SCHN CLF PKX MT X RS 8 stocks |
$546
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST TRMB MLAB GRMN FTV TDY CGNX 15 stocks |
$540
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PBF VVV PARR INT 8 stocks |
$535
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT CCI EQIX EPR IRM WY LAMR 17 stocks |
$522
0.05% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM TPB BTI VGR UVV 6 stocks |
$512
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TH UNF CTAS ARMK ABM CBZ MMS AZZ 18 stocks |
$500
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE NCLH TNL RCL LIND CCL 10 stocks |
$484
0.05% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN SLGN PKG BALL SON IP AMCR CCK 15 stocks |
$482
0.05% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF SEB CODI 7 stocks |
$468
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN NBR HP SDRL 5 stocks |
$468
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO WTW AJG ERIE CRVL MMC BRP 9 stocks |
$467
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW AWK WTRG ARTNA PCYO CWT GWRS AWR 11 stocks |
$463
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ENS NVT HAYW AEIS EOSE POWL 15 stocks |
$443
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM CNTY WYNN LVS BYD CZR VAC 9 stocks |
$430
0.04% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL EQH ORI HIG AIG ESGR 6 stocks |
$413
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG MOS IPI AVD 6 stocks |
$404
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O ADC SPG NNN FRT UE BRX FCPT 23 stocks |
$392
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT ELY GOLF VSTO YETI XPOF PLNT 10 stocks |
$391
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU UNM GL CNO LNC AFL PRI MET 9 stocks |
$364
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED JBL GLW APH LFUS BHE FN SANM 14 stocks |
$357
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ PSTG DELL CRCT STX SMCI 10 stocks |
$333
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RDN JRVR MTG NMIH EIG 16 stocks |
$321
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA UMH NXRT AVB CPT ESS AMH IRT 13 stocks |
$311
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR CPK SR OGS UGI SWX RGCO 10 stocks |
$304
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AVA ALE HE AES ELP OTTR 12 stocks |
$303
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO CRAI EFX FCN TRU ICFI RGP 9 stocks |
$285
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM VLGEA WMK ACI IMKTA DNUT 7 stocks |
$281
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK TKR SNA KMT HLMN ROLL LECO 8 stocks |
$274
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH WH HLT H 5 stocks |
$267
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ HIW KRC VNO ONL SLG JBGS 14 stocks |
$250
0.02% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL MCW BFAM MED 5 stocks |
$249
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$238
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$238
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW FF RYAM GPRE MEOH ORGN HUN 7 stocks |
$235
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW SCSC CNXN 6 stocks |
$230
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN APTV PLOW DORM VC GTX THRM BWA 19 stocks |
$213
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI CTRE NHI GEO MPW UHT 12 stocks |
$212
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT NSSC BRC MSA BCO REZI NL 11 stocks |
$199
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL ALK DAL UAL ULCC ATSG 7 stocks |
$183
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MTRN TECK TMC BHP 5 stocks |
$182
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$165
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM CDE GOLD GORO 6 stocks |
$164
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$163
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA COLM PVH OXM UA VFC HBI 10 stocks |
$162
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE RHP PEB SHO HST BHR XHR 8 stocks |
$156
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CHEF SYY UNFI PFGC AVO ANDE 7 stocks |
$150
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE AFRI 7 stocks |
$145
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII WGO HOG MBUU MCFT 7 stocks |
$145
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI 3 stocks |
$131
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD WPP OMC MGNI IPG DLX CMPR QNST 12 stocks |
$114
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB TILE LOVE LEG PATK SNBR IRBT 12 stocks |
$106
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$88
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$81
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR NOVA ENPH ARRY FTCI SHLS 6 stocks |
$71
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX NC 3 stocks |
$67
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$65
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX 3 stocks |
$64
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI FOSL SIG 4 stocks |
$58
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU CCJ LEU 3 stocks |
$54
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NRGV 4 stocks |
$47
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY RELX 4 stocks |
$43
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$41
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$39
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI HAYN NWPX MLI PRLB TG WOR 7 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
IVR NRZ AGNC STWD MFA DX REFI AOMR 9 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS 3 stocks |
$24
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC VEL 5 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC PANL GASS GNK 5 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR JOBY 3 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
ARL FOR 2 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|