United Services Automobile Association Portfolio Holdings by Sector
United Services Automobile Association
- $3.22 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
EMXC AGG VOO UITB VEU VXF VCSH VCIT 16 stocks |
$1.16 Million
35.97% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY GILD BMY ABBV AMGN PFE 10 stocks |
$172,625
5.36% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO TXN AMD NXPI ADI MU 19 stocks |
$128,071
3.98% of portfolio
|
  9  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX IMO CVE SU NFG 6 stocks |
$126,010
3.91% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EL HIMS ELF 10 stocks |
$102,003
3.17% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 25 stocks |
$91,572
2.84% of portfolio
|
  20  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TRUE SPOT DASH IAC 7 stocks |
$84,209
2.62% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$77,424
2.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG HES AR OXY OVV EQT 22 stocks |
$58,049
1.8% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE CELH 7 stocks |
$55,509
1.72% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY TD UBS C BMO 11 stocks |
$50,270
1.56% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL COF DFS ALLY SYF 11 stocks |
$48,586
1.51% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$46,090
1.43% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY CHWY ETSY 5 stocks |
$44,640
1.39% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW OTIS GE ETN PH ROP EMR CMI 31 stocks |
$41,069
1.28% of portfolio
|
  24  
|
  1  
|
  24  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DG DLTR 7 stocks |
$40,765
1.27% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA TDG GD NOC HWM LHX 18 stocks |
$38,056
1.18% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX YUM MCD CMG TXRH QSR DRI EAT 12 stocks |
$36,405
1.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SHOP NOW UBER CDNS ADSK WDAY 28 stocks |
$35,388
1.1% of portfolio
|
  24  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT CACI GIB 18 stocks |
$32,571
1.01% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$31,731
0.99% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF EQH HIG ACGL ORI 7 stocks |
$28,311
0.88% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX XPO LSTR GXO JBHT CHRW 9 stocks |
$27,372
0.85% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP 5 stocks |
$27,136
0.84% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO 6 stocks |
$26,442
0.82% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 27 stocks |
$24,222
0.75% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV 5 stocks |
$23,918
0.74% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP TROW BX KKR BK APO CG STT 17 stocks |
$21,569
0.67% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA 5 stocks |
$21,326
0.66% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC DB USB TFC FHN MTB SSB WBS 45 stocks |
$21,309
0.66% of portfolio
|
  26  
|
  7  
|
  26  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$20,358
0.63% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PEN DXCM GMED 17 stocks |
$20,286
0.63% of portfolio
|
  14  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE CME MCO NDAQ MORN CBOE 9 stocks |
$18,295
0.57% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR RCI IDCC 11 stocks |
$18,242
0.57% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS OC TT CARR JCI CSL FBHS WMS 14 stocks |
$17,074
0.53% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY AZO CASY DKS TSCO GME MUSA 15 stocks |
$16,268
0.51% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF RJF HLI JEF 15 stocks |
$16,074
0.5% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NXST WMG MSGS 10 stocks |
$15,982
0.5% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL AFG L WRB 14 stocks |
$13,492
0.42% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ILMN A IQV MTD WAT 13 stocks |
$13,259
0.41% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD ATR MASI RGEN MMSI 16 stocks |
$12,310
0.38% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB TRP OKE KMI TRGP PBA DTM 9 stocks |
$12,047
0.37% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL RPM DD AVTR PPG IFF 20 stocks |
$11,715
0.36% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI PSTG DELL STX NTAP WDC 7 stocks |
$11,311
0.35% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN CORT EXEL HALO JAZZ 17 stocks |
$11,306
0.35% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR GLPI LAMR IRM SBAC 14 stocks |
$10,438
0.32% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA LITE BDC JNPR 9 stocks |
$9,895
0.31% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU UNM PRI LNC JXN 12 stocks |
$8,561
0.27% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$8,495
0.26% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$8,344
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$8,157
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM GOLD FNV RGLD KGC 7 stocks |
$7,612
0.24% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 10 stocks |
$7,429
0.23% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH SABR 8 stocks |
$7,297
0.23% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$6,845
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS ANF BOOT AEO 8 stocks |
$6,754
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ACM FIX BLD TTEK MTZ KBR 12 stocks |
$6,754
0.21% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO TER 5 stocks |
$6,406
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY NOVT BMI CGNX MKSI 13 stocks |
$5,475
0.17% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW FN OLED LFUS JBL SANM 9 stocks |
$5,440
0.17% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR KHC INGR K MKC DAR POST 13 stocks |
$5,416
0.17% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN BRX KIM KRG PECO 10 stocks |
$5,365
0.17% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW CNM AIT WCC POOL MSM 8 stocks |
$5,277
0.16% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN NVR PHM TMHC MTH SKY 12 stocks |
$5,211
0.16% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB EQR INVH MAA ESS CPT 10 stocks |
$5,176
0.16% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5,057
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE SBRA GEO MPW 8 stocks |
$4,786
0.15% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG OPCH UHS 7 stocks |
$4,738
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA LNTH ALKS PBH VTRS PRGO 8 stocks |
$4,604
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX NOV AROC WFRD WHD 9 stocks |
$4,503
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP BERY GPK PKG BALL AMCR SON 11 stocks |
$4,363
0.14% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH GFL 4 stocks |
$4,022
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF ESNT MTG RDN AGO AIZ 8 stocks |
$3,654
0.11% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$3,471
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS 5 stocks |
$3,458
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$3,331
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE X CMC STLD CLF 6 stocks |
$3,230
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX AL WSC 6 stocks |
$3,091
0.1% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK 4 stocks |
$3,039
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KMX AN ABG RUSHA 7 stocks |
$3,010
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU 7 stocks |
$2,841
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC MOS ICL 6 stocks |
$2,814
0.09% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL SNA TKR SWK 6 stocks |
$2,656
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,646
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE OTTR MGEE AVA AES 8 stocks |
$2,638
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$2,590
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK 4 stocks |
$2,584
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR SR OGS SWX 7 stocks |
$2,574
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$2,391
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CRH.L 5 stocks |
$2,136
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$2,083
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL 4 stocks |
$2,051
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX BWA MGA LEA DORM GT 7 stocks |
$2,044
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII 4 stocks |
$1,997
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$1,991
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS AEIS 5 stocks |
$1,949
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE CUZ SLG BXP KRC DEI 7 stocks |
$1,937
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$1,691
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$1,580
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$1,506
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,402
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,397
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$1,367
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,238
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$1,189
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI 4 stocks |
$1,134
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK SHO DRH 6 stocks |
$1,129
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS BYD 3 stocks |
$1,009
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$1,006
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH KTB HBI UAA 5 stocks |
$998
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$989
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS 2 stocks |
$966
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$948
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE 3 stocks |
$891
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$864
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$834
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC 4 stocks |
$819
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$764
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$721
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$652
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$593
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$575
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$534
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$533
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$507
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$500
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$491
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$479
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$437
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$392
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$371
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$339
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$312
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$228
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$216
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$211
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$184
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$176
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|