Uma Financial Services, Inc. Portfolio Holdings by Sector
Uma Financial Services, Inc.
- $601 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QUAL SPLG DFAI EFV DYNF IVW ITOT 276 stocks |
$500,767
83.88% of portfolio
|
  92  
|
  66  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$15,761
2.64% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN INTC ADI 28 stocks |
$10,094
1.69% of portfolio
|
  21  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE GDDY VRSN SNPS PANW 39 stocks |
$9,267
1.55% of portfolio
|
  25  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY TDOC TXG EVH HCAT NRC PRVA PGNY 9 stocks |
$5,623
0.94% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CPNG OSTK CVNA JD 12 stocks |
$3,345
0.56% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$3,274
0.55% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH YY BIDU TME 14 stocks |
$3,078
0.52% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH ESGR GSHD HIG SLF 7 stocks |
$2,408
0.4% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE NVS ABBV AZN AMGN 13 stocks |
$2,305
0.39% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU ADSK SHOP CRM CDNS SAP COIN 46 stocks |
$2,262
0.38% of portfolio
|
  34  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE TM RIVN GM HMC XPEV 10 stocks |
$2,162
0.36% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL SYF COF IX UPST 19 stocks |
$2,001
0.34% of portfolio
|
  11  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA STAG REXR LXP NSA 7 stocks |
$1,964
0.33% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS JPI PSF PCM BX NUV BTZ EMO 40 stocks |
$1,908
0.32% of portfolio
|
  20  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM BAC C BBVA NU ING MUFG 17 stocks |
$1,685
0.28% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$1,683
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB GRMN MKSI BMI CGNX KEYS ST 10 stocks |
$1,398
0.23% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI TRP OKE PAA WMB ET LNG 16 stocks |
$1,210
0.2% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX BA LHX CW GD LMT ACHR 19 stocks |
$1,185
0.2% of portfolio
|
  15  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP FIZZ MNST KDP 6 stocks |
$1,145
0.19% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION HDB TFC CATY PNC FITB FFIN MTB 79 stocks |
$1,109
0.19% of portfolio
|
  63  
|
  4  
|
  46  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH CVS ELV ALHC CNC HUM MOH 10 stocks |
$1,063
0.18% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC CAKE DPZ DRI 13 stocks |
$1,059
0.18% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL HIMS CLX NUS CHD EWCZ 10 stocks |
$1,023
0.17% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEE D DUK ED IDA NEE SO ETR 20 stocks |
$990
0.17% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX CODX SNN EW AHCO 22 stocks |
$758
0.13% of portfolio
|
  13  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE NFG SU EQNR 11 stocks |
$718
0.12% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC AZTA HOLX RMD UTMD RGEN 13 stocks |
$715
0.12% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA ROKU WBD PARA CNK NXST 9 stocks |
$654
0.11% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$601
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD WPM FNV AEM SA NEM SAND CDE 14 stocks |
$562
0.09% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC INDI IPGP UCTT COHU 7 stocks |
$533
0.09% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA COOP PFSI RKT ECPG 5 stocks |
$529
0.09% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR OTIS JBT ITW CSWI 26 stocks |
$524
0.09% of portfolio
|
  18  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM NCLH CCL ABNB MMYT 7 stocks |
$479
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU 3 stocks |
$451
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ CHT TU CHTR TEF VOD 22 stocks |
$423
0.07% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE NDAQ CME CBOE FDS 7 stocks |
$412
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN MRNA AUPH ARGX BMRN CVAC 75 stocks |
$407
0.07% of portfolio
|
  62  
|
  3  
|
  38  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG MUR EOG DVN APA CHRD SM 27 stocks |
$391
0.07% of portfolio
|
  19  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW UAL RYAAY AAL SNCY 6 stocks |
$383
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST ANF BOOT GES URBN 7 stocks |
$359
0.06% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MYGN A CRL GH PKI 21 stocks |
$357
0.06% of portfolio
|
  16  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX CMCO OSK AGCO ASTE CNHI 11 stocks |
$347
0.06% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD SQM ASH WDFC PPG DD 15 stocks |
$336
0.06% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN JKHY WIT INFY FIS BBAI 20 stocks |
$328
0.05% of portfolio
|
  9  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV WRB KMPR RLI AFG 19 stocks |
$327
0.05% of portfolio
|
  16  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI NTGR CRDO AVNW COMM 18 stocks |
$287
0.05% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ASO ULTA BBY GPC BBWI HZO 12 stocks |
$275
0.05% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW LFUS FN OSIS TTMI PLXS 9 stocks |
$272
0.05% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW GPRE TROX ASIX 5 stocks |
$268
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI CTO EPRT GOOD OLP BNL GNL 8 stocks |
$261
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AES BKH SRE AVA MNTK ALE HE 8 stocks |
$257
0.04% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ROAD DY APG PWR FIX GVA BLD 14 stocks |
$251
0.04% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH HTHT 4 stocks |
$229
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS HLI SCHW MARA EVR MC SNEX 18 stocks |
$227
0.04% of portfolio
|
  14  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$223
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG CWST WCN 5 stocks |
$205
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR WY AMT LAMR EQIX SBAC IRM CCI 14 stocks |
$203
0.03% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX RDY HLN TEVA VTRS EBS HROW 19 stocks |
$192
0.03% of portfolio
|
  14  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$188
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC OMI 5 stocks |
$183
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU PRI AFL LNC BHF UNM 12 stocks |
$181
0.03% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA ESS AVB AMH SUI CLPR ELS 10 stocks |
$166
0.03% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO BILI GRVY NTES 6 stocks |
$165
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA PAG CWH SAH ABG AN 9 stocks |
$144
0.02% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM DVA MD FMS UHS EHC THC 20 stocks |
$144
0.02% of portfolio
|
  19  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX VLO PARR CSAN DK DINO 9 stocks |
$144
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG RCII AER HRI CAR HTZ WSC 8 stocks |
$131
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA DHC GMRE CTRE GEO LTC MPW 11 stocks |
$117
0.02% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL PUMP TS CHX NOV OIS TTI 15 stocks |
$100
0.02% of portfolio
|
  12  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF CBZ GPN MMS RTO 6 stocks |
$91
0.02% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM O ADC PINE FCPT GTY PECO BFS 15 stocks |
$87
0.01% of portfolio
|
  10  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR HUBG JBHT ZTO CHRW 8 stocks |
$85
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC HPQ STX IONQ NTAP CRCT QBTS 10 stocks |
$80
0.01% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$76
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH FC EFX VRSK ICFI RGP 7 stocks |
$74
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR CPK NJR NI OGS 5 stocks |
$74
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB LFVN GIS MKC FLO CAG JJSF BGS 14 stocks |
$74
0.01% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV ADNT BWA GNTX LEA SRI THRM HLLY 10 stocks |
$72
0.01% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG CRVL ERIE BRO 6 stocks |
$72
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO FNF JRVR RDN AIZ NMIH 7 stocks |
$70
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL CCS TMHC TPH LEN MTH 7 stocks |
$68
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI JCI CARR TT AZEK FBHS JELD NX 9 stocks |
$68
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$59
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE 3 stocks |
$50
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL MOS FMC CF NTR IPI 7 stocks |
$41
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO SITE FAST MSM AIT 5 stocks |
$39
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK 5 stocks |
$39
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS PRLB WOR MLI 5 stocks |
$38
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$36
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$35
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN RNW EE ORA 6 stocks |
$34
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$30
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP BALL GPK SEE 5 stocks |
$28
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC SWK KMT 4 stocks |
$28
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV CCU SAM 5 stocks |
$25
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI NSP KFRC RHI TNET 7 stocks |
$24
0.0% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK VALE RIO 4 stocks |
$20
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$19
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW SLG BDN CIO OFC DEI HPP KRC 12 stocks |
$17
0.0% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR YORW ARIS SBS SJW 6 stocks |
$13
0.0% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC BCO REZI 3 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG NBR PTEN PDS SDRL 6 stocks |
$12
0.0% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII WGO 5 stocks |
$10
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA BVN 3 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AEIS BE EAF KE 7 stocks |
$9
0.0% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE RS STLD 4 stocks |
$8
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UEC 4 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR GLRE RE 3 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM KTB UA 4 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD DX RC IVR NREF PMT 6 stocks |
$4
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC MCRI 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX MLM CRH.L TGLS 5 stocks |
$4
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LND ADM CALM DOLE FDP 5 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB SAIA SNDR ODFL ULH WERN 6 stocks |
$3
0.0% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI AGS 3 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC SB CMRE GSL SFL 5 stocks |
$2
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP ZD 3 stocks |
$2
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC PEB RHP 3 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PTON 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|