Srs Capital Advisors, Inc. Portfolio Holdings by Sector
Srs Capital Advisors, Inc.
- $1.48 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VTV IGSB SCHP QQQ VO RDVY AGG 562 stocks |
$1.13 Million
77.58% of portfolio
|
  372  
|
  126  
|
  191  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$23,565
1.62% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ RWR 3 stocks |
$20,586
1.41% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MPWR QCOM MU AMD NXPI 37 stocks |
$17,958
1.23% of portfolio
|
  27  
|
  10  
|
  11  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT DASH PINS TWLO MTCH 19 stocks |
$15,472
1.06% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA CPNG MELI ETSY JD EBAY 14 stocks |
$15,391
1.06% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE SNPS CRWD FTNT DBX 46 stocks |
$13,314
0.91% of portfolio
|
  27  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU UBER ANSS CRM GWRE CDNS NOW MSTR 80 stocks |
$12,016
0.83% of portfolio
|
  45  
|
  29  
|
  21  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE AZN NVS 14 stocks |
$11,789
0.81% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF CACC ALLY 19 stocks |
$11,691
0.8% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC SAN BCS UBS NU 17 stocks |
$8,103
0.56% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE XEL ETR AEP PPL WEC NGG 28 stocks |
$6,352
0.44% of portfolio
|
  14  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE EQNR SU EC 12 stocks |
$6,304
0.43% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR BCE ASTS VOD 25 stocks |
$5,579
0.38% of portfolio
|
  15  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX ISRG WST BDX ALC BAX LMAT NVCR 21 stocks |
$5,498
0.38% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI CBOE MORN DNB 10 stocks |
$5,410
0.37% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU NXST IMAX WMG FOX FOXA 15 stocks |
$5,376
0.37% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX CHI APO KKR IVZ AB TROW 45 stocks |
$5,329
0.37% of portfolio
|
  32  
|
  10  
|
  19  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN BR JKHY G CNXC FIS 29 stocks |
$5,173
0.36% of portfolio
|
  17  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV KNSL WRB WTM ALL THG PGR 24 stocks |
$5,079
0.35% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FULT PNC TFC IBN CFG FITB USB RF 112 stocks |
$5,044
0.35% of portfolio
|
  52  
|
  46  
|
  21  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F RIVN HMC TM STLA 10 stocks |
$4,907
0.34% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH GE ETN EMR OTIS ROK CMI 37 stocks |
$4,853
0.33% of portfolio
|
  17  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ PSMT OLLI DLTR 8 stocks |
$4,845
0.33% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DPZ YUM SBUX CNNE WEN BLMN 27 stocks |
$4,807
0.33% of portfolio
|
  15  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW VIRT IBKR LPLA JEF EVR 23 stocks |
$4,518
0.31% of portfolio
|
  13  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT NOC BWXT BA HWM GD 27 stocks |
$4,504
0.31% of portfolio
|
  16  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL AXTA NEU ESI APD LYB DD 34 stocks |
$4,376
0.3% of portfolio
|
  17  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR WAT A MTD DGX CRL 19 stocks |
$3,569
0.25% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG PR EOG OXY DVN CNQ CRK 33 stocks |
$3,538
0.24% of portfolio
|
  21  
|
  12  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC CI MOH CVS HUM OSCR 8 stocks |
$3,208
0.22% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE LITE CIEN NOK CRDO 16 stocks |
$3,137
0.22% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG IPGP TER KLIC ACMR 14 stocks |
$3,053
0.21% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET WMB EPD KMI LNG ENB NGL PBA 16 stocks |
$2,928
0.2% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT STE BSX PHG BRKR EW SYK 38 stocks |
$2,817
0.19% of portfolio
|
  17  
|
  15  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$2,672
0.18% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE FIZZ COCO 8 stocks |
$2,445
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR AWI TREX AZEK MAS BLDR 18 stocks |
$2,422
0.17% of portfolio
|
  9  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A AIG ACGL HIG EQH ORI GSHD 7 stocks |
$2,371
0.16% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH VRTX NVO EXEL AKBA UTHR REGN JAZZ 64 stocks |
$2,314
0.16% of portfolio
|
  33  
|
  21  
|
  13  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC ZYXI OMI PDCO 7 stocks |
$2,298
0.16% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV EXPI JLL NMRK RDFN KW 9 stocks |
$2,261
0.16% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV TPB 5 stocks |
$2,113
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG CHE THC USPH UHS DVA 18 stocks |
$2,024
0.14% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CWST HSC CLH 6 stocks |
$1,907
0.13% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO HLN ITCI ELAN PBH VTRS TEVA 20 stocks |
$1,740
0.12% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA BBY ORLY TSCO GPC ULTA WSM 25 stocks |
$1,645
0.11% of portfolio
|
  16  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT CHRW GXO EXPD XPO 9 stocks |
$1,541
0.11% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX NUS NWL EL 13 stocks |
$1,451
0.1% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK STRL NVEE BLD ACM ROAD 17 stocks |
$1,405
0.1% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP HQI PAYX NSP MAN KFRC ZIP KFY 12 stocks |
$1,383
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI SBAC GLPI EQIX IRM EPR WY 15 stocks |
$1,361
0.09% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST LANC PPC GIS LW KHC UTZ SJM 27 stocks |
$1,321
0.09% of portfolio
|
  12  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$1,285
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC CX JHX CRH.L 6 stocks |
$1,217
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR KNX TFII ULH MRTN ARCB 8 stocks |
$1,155
0.08% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC WSO POOL GWW MSM SITE CNM 11 stocks |
$1,127
0.08% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST SCVL AEO GPS BOOT BURL 14 stocks |
$1,119
0.08% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY HSTM TXG CERT TDOC PHR PINC 13 stocks |
$1,118
0.08% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG NCLH EXPE RCL ABNB TNL CCL TRIP 9 stocks |
$1,090
0.07% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR EXR TRNO PSA EGP CUBE STAG 12 stocks |
$1,012
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL UHAL WSC HEES R RCII 11 stocks |
$939
0.06% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK CRAI EXPO TRU EFX FCN FC 8 stocks |
$853
0.06% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO CMCO ALG 14 stocks |
$819
0.06% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF ABM GPN MMS KODK ARMK DLB 14 stocks |
$752
0.05% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM AFL PRU PRI GL BHF 7 stocks |
$738
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP AAT EPRT GNL 6 stocks |
$709
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST GRMN MLAB TRMB MVIS TDY CGNX 16 stocks |
$700
0.05% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF TRC IEP MDU MATW 8 stocks |
$696
0.05% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO WTW AJG ERIE CRVL BRP 8 stocks |
$694
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL REYN SON CCK BERY SLGN AMCR 14 stocks |
$660
0.05% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DK VVV PARR PBF DINO 9 stocks |
$652
0.04% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR GEO LTC GMRE UHT 10 stocks |
$632
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED FLEX APH GLW FN JBL LFUS CTS 14 stocks |
$603
0.04% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX PSTG WDC IONQ CRSR 13 stocks |
$569
0.04% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL BKR HAL CHX FTI NOV OIS 19 stocks |
$541
0.04% of portfolio
|
  12  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG LAD CWH ABG CRMT 12 stocks |
$523
0.04% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ENVX NVT ATKR HUBB AEIS PLUG 12 stocks |
$497
0.03% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK YORW ARTNA PCYO WTRG AWR CWT MSEX 9 stocks |
$497
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS AVB IRT CPT UMH NXRT EQR 13 stocks |
$460
0.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON SKX CAL SHOO CROX 7 stocks |
$452
0.03% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX PLTK EA 4 stocks |
$443
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA HE BKH ELP MGEE AES NWE 11 stocks |
$413
0.03% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS TMST X CMC SCHN CLF 10 stocks |
$410
0.03% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH HLT WH 4 stocks |
$407
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN INVZ LKQ VC GNTX MNRO DORM FOXF 15 stocks |
$397
0.03% of portfolio
|
  11  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO CPK NJR NFE NWN OGS 8 stocks |
$385
0.03% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC PHM LEN LGIH SKY IBP MHO 17 stocks |
$384
0.03% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD CNTY MGM WYNN CZR GDEN VAC 11 stocks |
$380
0.03% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SA FNV NEM RGLD GOLD CDE AEM SAND 17 stocks |
$363
0.02% of portfolio
|
  15  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AGO AIZ RDN MTG ESNT NMIH 13 stocks |
$357
0.02% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX 4 stocks |
$329
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN BRX ADC PECO REG FRT 11 stocks |
$313
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ HIW KRC JBGS VNO BXP DEI 14 stocks |
$301
0.02% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO SWK ROLL TKR HLMN 7 stocks |
$288
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG GAMB INSE 4 stocks |
$277
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI WMK IMKTA 4 stocks |
$277
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV JBLU RYAAY ALK DAL AAL ALGT 8 stocks |
$274
0.02% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$255
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$254
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM FTDR MED 5 stocks |
$213
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$189
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC REZI ADT BRC BCO ARLO 8 stocks |
$182
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD UNFI PFGC SYY CHEF ANDE SPTN 7 stocks |
$164
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC MOS IPI AVD CF 7 stocks |
$148
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$146
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG WPP OMC MGNI ZD 5 stocks |
$137
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT HAS PTON PLNT JOUT XPOF ISPOW 8 stocks |
$129
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN ASIX RYAM MEOH TROX 6 stocks |
$121
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP SKE RIO MP PLL TMC TECK 9 stocks |
$121
0.01% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$112
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AMPS NEP ORA CWEN FLNC AQN 7 stocks |
$111
0.01% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE XHR CLDT PK 5 stocks |
$99
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK PATK TPX AMWD TILE LZB MLKN 9 stocks |
$93
0.01% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO PII ONEW MCFT 6 stocks |
$81
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT ARW SNX CNXN SCSC 6 stocks |
$77
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LINC 3 stocks |
$76
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE FDP 5 stocks |
$75
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA OXBR 3 stocks |
$73
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU DNN 3 stocks |
$60
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$57
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII VFC GOOS FIGS OXM UAA 7 stocks |
$46
0.0% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD RC RWT AGNC CMTG MFA PMT 8 stocks |
$46
0.0% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$38
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT ERII 3 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC KEX CMRE SFL PANL 5 stocks |
$24
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$22
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$22
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR HP 3 stocks |
$21
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY 2 stocks |
$20
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR JOBY 3 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB CMPO IIIN MLI 5 stocks |
$11
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD PFSI 4 stocks |
$10
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA GROY 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR MOV 3 stocks |
$6
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$5
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$5
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3
0.0% of portfolio
|
  1  
|
  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
STRS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|