Sunbelt Securities, Inc. Portfolio Holdings by Sector
Sunbelt Securities, Inc.
- $1.07 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IVW SCHG IAU QQQ SCHD IVE PSTP 611 stocks |
$399,050
38.45% of portfolio
|
  272  
|
  159  
|
  55  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR TTE YPF E 9 stocks |
$93,440
9.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC AMD QCOM TSM MU NXPI 18 stocks |
$88,937
8.57% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FTNT ADBE CRWD PANW SQ 26 stocks |
$51,149
4.93% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK AMGN GILD LLY PFE BMY 13 stocks |
$32,599
3.14% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG ZG PINS BIDU SPOT TWLO 13 stocks |
$27,763
2.68% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$24,277
2.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD EBAY OSTK SE JMIA 8 stocks |
$22,625
2.18% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
EOS BX SLRC BXSL ARCC CSWC PFG CII 76 stocks |
$19,796
1.91% of portfolio
|
  17  
|
  34  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP BBDC COF SOFI DFS 13 stocks |
$15,299
1.47% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET KMI ENB OKE TRGP CQP PAA 15 stocks |
$15,039
1.45% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC BAC TD BBVA MUFG UBS 11 stocks |
$14,214
1.37% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CL CLX UL HIMS EL 9 stocks |
$13,304
1.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW SHOP FICO SNOW CRM INTU TTD DDOG 41 stocks |
$12,073
1.16% of portfolio
|
  19  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F STLA RIVN GM LCID NIO 8 stocks |
$11,947
1.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$11,353
1.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR LUMN ASTS CHTR 10 stocks |
$9,989
0.96% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$9,264
0.89% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH KDP COKE MNST KOF 7 stocks |
$9,080
0.87% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA LHX GD BWXT HWM HII 17 stocks |
$9,012
0.87% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF SUN CLNE BPT 7 stocks |
$7,183
0.69% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA NXST WMG WBD ROKU LYV 8 stocks |
$6,523
0.63% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ FWRG PTLO YUM YUMC 9 stocks |
$6,510
0.63% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI GE PH ETN EMR ROP ROK ITW 20 stocks |
$5,836
0.56% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CTSH IT EXLS SAIC FISV BR 17 stocks |
$5,771
0.56% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA FANG OXY SBR BSM CRGY DVN 23 stocks |
$5,646
0.54% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$5,537
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF AIG 4 stocks |
$5,492
0.53% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK EVRG SO AEP D ED ETR 19 stocks |
$4,878
0.47% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI AMT CCI EQIX EPR WY SBAC LAMR 11 stocks |
$4,648
0.45% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,882
0.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB DD EMN ECL IFF APD CC 11 stocks |
$3,441
0.33% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN CRDO HPE UI VIAV 10 stocks |
$3,274
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FFIN HOMB MTB CMA CFR TFC 17 stocks |
$3,154
0.3% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP HPQ QUBT RGTI RCAT PSTG 10 stocks |
$2,903
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AUPH NVO VRTX CRSP ALT IONS INCY REGN 16 stocks |
$2,755
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU FL BOOT VSCO 6 stocks |
$2,694
0.26% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO CASY ASO AZO GPC ORLY ULTA MNSO 14 stocks |
$2,618
0.25% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS MARA HLI IBKR PJT 7 stocks |
$2,566
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX LUCD EW DXCM ALGN 14 stocks |
$2,386
0.23% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC RC ABR NRZ CHMI 6 stocks |
$2,346
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB TCOM EXPE 6 stocks |
$2,268
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$2,164
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET GL JXN MFC 6 stocks |
$2,063
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW LSTR JBHT 5 stocks |
$2,056
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW PEAK WELL LTC OHI 5 stocks |
$1,974
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE ICE NDAQ CME MSCI MCO 7 stocks |
$1,967
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$1,931
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM FRT REG NNN 6 stocks |
$1,880
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC VTI IYR IYM IXJ 5 stocks |
$1,830
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,798
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,678
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT BE PLUG 6 stocks |
$1,629
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR LII JCI TT WMS TREX CSL BECN 9 stocks |
$1,608
0.15% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL TRV CB ALL UVE PGR L 7 stocks |
$1,480
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$1,471
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS HUM CI MOH ELV CNC 7 stocks |
$1,466
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR ACM EME IESC KBR MTZ TTEK 9 stocks |
$1,267
0.12% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$1,251
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PSA FR CUBE PLD EXR ILPT 7 stocks |
$1,238
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CRON ELAN VTRS NBIX TAK SUPN JUPW 15 stocks |
$1,159
0.11% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC WAB 4 stocks |
$1,151
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON 4 stocks |
$1,149
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR USAC HAL HLX GEOS WFRD CHX 9 stocks |
$1,138
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ADUS LFST THC DVA ENSG 7 stocks |
$1,066
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL LGIH HOV MHO 6 stocks |
$936
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL BRSP 4 stocks |
$889
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX NVCR 5 stocks |
$838
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR KHC MKC CAG K LW FLO 10 stocks |
$791
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MEDP WAT ILMN A IDXX DGX 13 stocks |
$733
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$696
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI 5 stocks |
$696
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW ELTK APH OLED FN 5 stocks |
$622
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$614
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD 5 stocks |
$612
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ACLS ONTO 5 stocks |
$605
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$595
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES 3 stocks |
$591
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$572
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG 3 stocks |
$572
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT 2 stocks |
$571
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$547
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$498
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$478
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN MGM MLCO PENN CZR VAC 8 stocks |
$464
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$441
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$425
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF CMC X 5 stocks |
$419
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL LUV CPA 5 stocks |
$375
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV MSPRW TDOC HQY 4 stocks |
$304
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP MTRN VALE TECK NAK 7 stocks |
$261
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB IRT AMH AIV 5 stocks |
$259
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN 2 stocks |
$235
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$215
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN CPK SPH OPAL 4 stocks |
$189
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI SLG VNO OPI ONL 5 stocks |
$187
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLBY 2 stocks |
$174
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK ICFI 3 stocks |
$157
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL FIGS VFC KTB 5 stocks |
$153
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY 2 stocks |
$150
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC 4 stocks |
$143
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$142
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$133
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI R 3 stocks |
$125
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$125
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H 4 stocks |
$121
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$119
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$115
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$93
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV MKSI VNT 5 stocks |
$73
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR 3 stocks |
$72
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA TFPM 2 stocks |
$64
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS KODK 3 stocks |
$61
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$54
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$53
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA QS GT ADNT GTX 6 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN SVC 2 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI 3 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
DOUG CSGP HOUS RMR FTHM 5 stocks |
$30
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST 3 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE 2 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH NOVA BEEM SEDG 5 stocks |
$18
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX CRH.L 3 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|