Steward Financial Group LLC Portfolio Holdings by Sector
Steward Financial Group LLC
- $315 Million
- Q3 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
TFLO DFAC DFUV DFIC DFAT PFEB DFEM DISV 100 stocks |
$278,361
90.89% of portfolio
|
  60  
|
  6  
|
  48  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1,976
0.65% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG PXD TPL CRK BSM OXY 36 stocks |
$1,637
0.53% of portfolio
|
  32  
|
  2  
|
  23  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SQ FLT VRSN SNPS DOX 53 stocks |
$1,446
0.47% of portfolio
|
  51  
|
  2  
|
  47  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT MTCH Z DASH TWLO 13 stocks |
$1,233
0.4% of portfolio
|
  10  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC UBS CM HSBC 9 stocks |
$1,184
0.39% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL CNO MET PRU UNM PRI AEL BHF 12 stocks |
$1,048
0.34% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RNST RF PB CFR FFIN PNC USB HBAN 85 stocks |
$1,043
0.34% of portfolio
|
  80  
|
  4  
|
  77  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS MOH HUM 7 stocks |
$1,037
0.34% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN LLY MRK ABBV BMY AZN GILD PFE 14 stocks |
$879
0.29% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO TXN NXPI ADI QCOM INTC 31 stocks |
$777
0.25% of portfolio
|
  25  
|
  5  
|
  18  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR KNSL L ALL MKL WRB 22 stocks |
$742
0.24% of portfolio
|
  20  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE BABA CHWY W CVNA 12 stocks |
$710
0.23% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SBH AZO ORLY TSCO ULTA BBY CASY WSM 21 stocks |
$656
0.21% of portfolio
|
  19  
|
  2  
|
  16  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN CDW IT CTSH KD G CACI 24 stocks |
$628
0.21% of portfolio
|
  21  
|
  3  
|
  20  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP FIZZ CELH 7 stocks |
$580
0.19% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF DFS ALLY PYPL SYF 17 stocks |
$508
0.17% of portfolio
|
  13  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TYL TTD SHOP NOW INTU ADSK CRM SAP 46 stocks |
$497
0.16% of portfolio
|
  41  
|
  3  
|
  37  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM HMC LCID TM 6 stocks |
$447
0.15% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO OMI 6 stocks |
$426
0.14% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH ORI ESGR GSHD 8 stocks |
$410
0.13% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
AMRC ACM PWR EME FIX BLD FLR KBR 16 stocks |
$404
0.13% of portfolio
|
  16  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA MS SCHW RJF SF JEF PIPR 17 stocks |
$397
0.13% of portfolio
|
  17  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROK ITW CMI GE PH IEX NDSN 41 stocks |
$362
0.12% of portfolio
|
  35  
|
  3  
|
  32  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL NFG E 7 stocks |
$347
0.11% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EPC KMB UL CLX EL CHD COTY 14 stocks |
$336
0.11% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CMCO ALG LNN 8 stocks |
$332
0.11% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL VEEV HQY MDRX TDOC SNCE CERT EVH 10 stocks |
$311
0.1% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks |
$305
0.1% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$302
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM SBUX MCD YUMC CMG DPZ DRI TXRH 17 stocks |
$281
0.09% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW KMF AMP BLK APO STT BK PFG 31 stocks |
$279
0.09% of portfolio
|
  29  
|
  1  
|
  25  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV CVI DK 9 stocks |
$273
0.09% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI VGR 3 stocks |
$268
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CGTX NVO VRTX REGN GMAB UTHR AUPH BGNE 44 stocks |
$259
0.08% of portfolio
|
  42  
|
- |
  40  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD LYB DD SHW IFF PPG RPM ECL 32 stocks |
$226
0.07% of portfolio
|
  29  
|
  3  
|
  24  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR BCE LBRDK IDCC 21 stocks |
$226
0.07% of portfolio
|
  20  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK NGG ETR D PCG 29 stocks |
$210
0.07% of portfolio
|
  26  
|
  2  
|
  23  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH JBL FLEX TEL GLW FN LFUS 14 stocks |
$204
0.07% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO MSCI CBOE CME NDAQ FDS 10 stocks |
$197
0.06% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB ENB KMI LNG TRP TRGP AM 14 stocks |
$170
0.06% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK EW MDT ALGN BSX STE BIO BRKR 22 stocks |
$165
0.05% of portfolio
|
  21  
|
  1  
|
  19  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV LH MEDP DGX CRL 20 stocks |
$158
0.05% of portfolio
|
  18  
|
  2  
|
  16  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA GD NOC HWM TXT CW TDG 21 stocks |
$155
0.05% of portfolio
|
  16  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$154
0.05% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER ENTG ONTO ACLS 12 stocks |
$137
0.04% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ZTS TEVA CTLT VTRS NBIX ELAN PBH 16 stocks |
$130
0.04% of portfolio
|
  14  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD FOXA NWSA LYV FOX 20 stocks |
$126
0.04% of portfolio
|
  18  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT BLDR OC CSL LII MAS WMS 18 stocks |
$123
0.04% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CLF X CMC 6 stocks |
$121
0.04% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC LW CAG INGR K GIS LANC MKC 27 stocks |
$117
0.04% of portfolio
|
  22  
|
  5  
|
  22  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI URBN BOOT GPS 11 stocks |
$116
0.04% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
UTL SRE AES OTTR MGEE ALE BKH NWE 8 stocks |
$110
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT XPO LSTR GXO HUBG 9 stocks |
$109
0.04% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$101
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TOL TMHC CVCO MDC 14 stocks |
$100
0.03% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR BDC CIEN NOK ZBRA 14 stocks |
$96
0.03% of portfolio
|
  13  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL UAL ALK JBLU SAVE ATSG ALGT 8 stocks |
$93
0.03% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR BKNG ABNB RCL CCL EXPE TNL NCLH 9 stocks |
$93
0.03% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR HOLX ALC COO XRAY 17 stocks |
$84
0.03% of portfolio
|
  16  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR CHX NOV WFRD LBRT 13 stocks |
$83
0.03% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$80
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO HOG LCII WGO 6 stocks |
$77
0.03% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW FERG WSO POOL WCC AIT SITE 10 stocks |
$77
0.03% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL TFII SAIA SNDR ARCB WERN HTLD 8 stocks |
$71
0.02% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR PKG BERY IP BALL WRK GPK 16 stocks |
$68
0.02% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG LAD AN KMX GPI RUSHA ABG 13 stocks |
$63
0.02% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO ERIE WTW CRVL 7 stocks |
$63
0.02% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI MDU GFF VRTV 7 stocks |
$59
0.02% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET KFY MAN NSP 7 stocks |
$58
0.02% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV BWA LKQ LEA APTV GNTX ALSN GT 19 stocks |
$58
0.02% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE 5 stocks |
$56
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA 2 stocks |
$55
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS DVA HCA ACHC CHE EHC THC ENSG 18 stocks |
$54
0.02% of portfolio
|
  17  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI NTAP WDC HPQ STX DELL CRSR 10 stocks |
$54
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN TRU EXPO ICFI 7 stocks |
$53
0.02% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ NAPA 3 stocks |
$50
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC CAR AL GATX HRI R UHAL 11 stocks |
$49
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$49
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY CGNX ST TRMB VNT KEYS 12 stocks |
$49
0.02% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H 5 stocks |
$44
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT ATKR AYI ENS VRT AEIS WIRE 12 stocks |
$43
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL CWST 5 stocks |
$40
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS UNF DLB CBZ FA 8 stocks |
$39
0.01% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF MTG AIZ AGO ESNT RDN NMIH 9 stocks |
$37
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CX MLM VMC BCC SUM TGLS 7 stocks |
$36
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK ROLL TKR TTC KMT 7 stocks |
$35
0.01% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM ACI DNUT IMKTA WMK 7 stocks |
$34
0.01% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM BG TSN CALM 4 stocks |
$26
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO ATVI NTES RBLX SCPL PLTK 7 stocks |
$26
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL KW CWK MMI OPEN NMRK 8 stocks |
$25
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$24
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$23
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SA NEM RGLD AGI HL 5 stocks |
$22
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$21
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI 4 stocks |
$21
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE GHC LAUR ATGE CHGG COUR LRN 8 stocks |
$18
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM FTDR 5 stocks |
$18
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI ELY VSTO PLNT SIX LTH 10 stocks |
$17
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR PENN WYNN HGV LVS VAC 7 stocks |
$16
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NFE NI NJR SWX UGI OGS CPK 9 stocks |
$15
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS WOR PRLB 6 stocks |
$14
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC BCO ADT MSA REZI 6 stocks |
$14
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$13
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM OXM VFC GIII KTB HBI 11 stocks |
$13
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD WPP STGW 5 stocks |
$12
0.0% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$11
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LZB LEG PATK 6 stocks |
$11
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$10
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC 3 stocks |
$10
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY NOVA RUN 5 stocks |
$9
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP NSA FR 4 stocks |
$9
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$5
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$5
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$5
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MP MTRN CMP 4 stocks |
$5
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT MSEX SJW WTRG 6 stocks |
$4
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD RKT 3 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG ADC 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
HCDIZ 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|