Transamerica Financial Advisors, Inc. Portfolio Holdings by Sector
Transamerica Financial Advisors, Inc.
- $982 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VV QQQ BND VO VEA SCHX QQQM PRN 283 stocks |
$640,796
65.26% of portfolio
|
  178  
|
  51  
|
  91  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN ADI TSM AMD SWKS 28 stocks |
$32,395
3.3% of portfolio
|
  26  
|
  2  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS PANW PLTR ORCL STNE CHKP ADBE 40 stocks |
$25,502
2.6% of portfolio
|
  38  
|
  2  
|
  31  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER SHOP DT INTU NICE SNOW SSNC 45 stocks |
$21,757
2.22% of portfolio
|
  43  
|
  2  
|
  36  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH GOOG SPOT PINS EVER TWLO 14 stocks |
$19,822
2.02% of portfolio
|
  14  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH CMI ITW GE EMR PNR CR 31 stocks |
$15,022
1.53% of portfolio
|
  28  
|
  2  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$11,802
1.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX LMT GD LHX NOC BA CW 14 stocks |
$10,620
1.08% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS HLI EVR SCHW IBKR PIPR LPLA 21 stocks |
$9,562
0.97% of portfolio
|
  19  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD BMY MRK LLY SNY AZN 14 stocks |
$9,100
0.93% of portfolio
|
  14  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA VIPS SE CVNA CHWY CPNG 9 stocks |
$7,944
0.81% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL AXP OMF ENVA SOFI 14 stocks |
$7,592
0.77% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC BBY CASY WSM DKS AZO AAP 15 stocks |
$7,526
0.77% of portfolio
|
  13  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS FOX AMCX NWSA WBD FOXA 11 stocks |
$7,487
0.76% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT ZBH SYK UFPT DXCM TNDM 26 stocks |
$7,372
0.75% of portfolio
|
  25  
|
  1  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ LOGI NTAP PSTG WDC STX IONQ 8 stocks |
$6,701
0.68% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC BBVA BNS MUFG TD 15 stocks |
$6,658
0.68% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF URBN LULU BURL GPS 7 stocks |
$6,616
0.67% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN JBL OSIS FLEX OLED LFUS 8 stocks |
$6,335
0.65% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT BJ DLTR 6 stocks |
$6,118
0.62% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6,057
0.62% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG IFF SHW WLK APD RPM DD 22 stocks |
$5,582
0.57% of portfolio
|
  21  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX MMSI WST TFX RMD ALC 15 stocks |
$5,244
0.53% of portfolio
|
  15  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME SPGI ICE CBOE MORN NDAQ MSCI 9 stocks |
$5,139
0.52% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CRDO CIEN ERIC UI HPE KN 11 stocks |
$5,084
0.52% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW BRO AON CRVL ERIE 7 stocks |
$4,961
0.51% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ACTG AZZ DLB RTO 8 stocks |
$4,701
0.48% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB LNG TRP KMI OKE TRGP INSW 8 stocks |
$4,680
0.48% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC CRH.L 4 stocks |
$4,304
0.44% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL SU NFG PBR IMO 11 stocks |
$4,159
0.42% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP DGX IQV ICLR A DHR MTD 19 stocks |
$3,759
0.38% of portfolio
|
  18  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE VTR OHI NHI 6 stocks |
$3,651
0.37% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RPRX UTHR ALNY ARGX INSM CORT LGND 37 stocks |
$3,410
0.35% of portfolio
|
  36  
|
  1  
|
  34  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CL UL ELF IPAR CLX EL 13 stocks |
$3,367
0.34% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY CTRA DVN FANG CHRD 19 stocks |
$2,985
0.3% of portfolio
|
  16  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB ALL WRB CINF AXS L 14 stocks |
$2,678
0.27% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FITB HBAN FCNCA RF OZK 33 stocks |
$2,510
0.26% of portfolio
|
  31  
|
  1  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK PFG JHG AMP NTRS STT KKR BX 26 stocks |
$2,484
0.25% of portfolio
|
  24  
|
  2  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC MOH 7 stocks |
$2,311
0.24% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO HY 7 stocks |
$2,162
0.22% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST KOF CELH COKE 8 stocks |
$2,140
0.22% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS FYBR KT TEF CHTR 19 stocks |
$2,094
0.21% of portfolio
|
  19  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY TBI MAN RHI 6 stocks |
$2,042
0.21% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$1,784
0.18% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN G CTSH FISV CDW BR FIS 23 stocks |
$1,708
0.17% of portfolio
|
  23  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD QSR CMG DPZ DRI YUM EAT 10 stocks |
$1,663
0.17% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,616
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX WLDN PWR ACM MTZ APG TTEK 10 stocks |
$1,462
0.15% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$1,421
0.14% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT DINO VVV 6 stocks |
$1,397
0.14% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC BLBD RACE F GM LVWR 9 stocks |
$1,083
0.11% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD 4 stocks |
$1,076
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MET UNM PRI CNO PUK 7 stocks |
$1,068
0.11% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU TUSK 4 stocks |
$1,030
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI AEM RGLD 4 stocks |
$1,019
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AWI MAS FBHS BLDR JCI OC CARR 15 stocks |
$930
0.09% of portfolio
|
  15  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NGG DUK NEE WEC SO LNT AEP ETR 26 stocks |
$873
0.09% of portfolio
|
  26  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$808
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG NCLH ABNB TNL EXPE TRIP 8 stocks |
$730
0.07% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GEF CCK BALL GPK REYN AMCR IP 11 stocks |
$694
0.07% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL BRK-B AIG ORI EQH 6 stocks |
$562
0.06% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR FR CUBE COLD IIPR LXP 9 stocks |
$527
0.05% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL LBRT FTI HLX NOV WFRD 8 stocks |
$524
0.05% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$513
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP 3 stocks |
$439
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR CAG LW K HAIN FLO 19 stocks |
$438
0.04% of portfolio
|
  17  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$419
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$339
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO CHRW JBHT LSTR 7 stocks |
$298
0.03% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ONTO ENTG IPGP 7 stocks |
$290
0.03% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA AVB ESS CPT AMH ELS IRT 10 stocks |
$285
0.03% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$276
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC MT 5 stocks |
$269
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TKR TTC 5 stocks |
$264
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN NVR PHM IBP DHI CVCO GRBK MHO 13 stocks |
$250
0.03% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC 4 stocks |
$242
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI POWL ENS VRT ATKR HUBB HAYW 8 stocks |
$231
0.02% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT POOL WSO WCC 6 stocks |
$219
0.02% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK 4 stocks |
$217
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$199
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ITRI TDY VNT BMI MKSI KEYS FTV 10 stocks |
$199
0.02% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SKYW LUV AAL DAL UAL ALK ULCC 9 stocks |
$188
0.02% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA BILI MYPS RBLX 6 stocks |
$163
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$146
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$110
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI CCI EQIX AMT EPR IRM SBAC DLR 10 stocks |
$108
0.01% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR BYD MLCO MTN PENN WYNN 7 stocks |
$97
0.01% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$97
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL AFRI 4 stocks |
$85
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG 5 stocks |
$83
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC USPH THC UHS ACHC DVA FMS 19 stocks |
$79
0.01% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU 5 stocks |
$79
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$79
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O ADC SPG BFS FCPT 6 stocks |
$77
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK FRPH KW MMI NMRK 9 stocks |
$77
0.01% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL VICI ALEX AAT AHH 6 stocks |
$71
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST 4 stocks |
$62
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH UAA UA VFC 6 stocks |
$61
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD AJX NRZ ABR ACRE BXMT CMTG 8 stocks |
$60
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI BXP KRC ARE HIW HPP ONL 7 stocks |
$53
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA SRE ALE AES 4 stocks |
$42
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX AMRX PRGO LNTH TAK ALKS 11 stocks |
$42
0.0% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN RUSHA KMX LAD PAG 7 stocks |
$39
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH YETI HAS FNKO MAT PLNT 6 stocks |
$34
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$31
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI AER CAR UHAL WSC 6 stocks |
$29
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SAIA MRTN ARCB HTLD WERN 7 stocks |
$26
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ NMIH ESNT MTG RDN AGO FNF FAF 9 stocks |
$25
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX 4 stocks |
$23
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX 6 stocks |
$21
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HCAT 3 stocks |
$20
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB ROL SCI 4 stocks |
$16
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN QS 4 stocks |
$15
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY PSO RELX NYT 4 stocks |
$10
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST BHR PK 4 stocks |
$7
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR ENPH 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN VHI 4 stocks |
$4
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GSL KEX SMHI 4 stocks |
$4
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII 4 stocks |
$3
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT SNX 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|