Ameriflex Group, Inc. Portfolio Holdings by Sector
Ameriflex Group, Inc.
- $267 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO NOBL SPY QQQ VOT IVV DVY AOR 286 stocks |
$80.4 Million
31.04% of portfolio
|
  202  
|
  84  
|
  42  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM TXN INTC MU AMD QCOM 18 stocks |
$26 Million
10.03% of portfolio
|
  15  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$19.6 Million
7.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH PINS SPOT TCEHY SNAP 8 stocks |
$11.9 Million
4.58% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW ORCL HOOD ZS ADBE SNPS 24 stocks |
$9.88 Million
3.82% of portfolio
|
  22  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MAIN BX PDI GAIN CLM FSK CRF UTG 49 stocks |
$8.34 Million
3.22% of portfolio
|
  48  
|
  1  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT 4 stocks |
$6.31 Million
2.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY BABA SE 5 stocks |
$5.38 Million
2.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$5.29 Million
2.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AZN AMGN GILD PFE 12 stocks |
$4.91 Million
1.9% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC T VZ CMCSA TMUS CHTR IRDM BCE 12 stocks |
$4.36 Million
1.68% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG AXAHY HIG 4 stocks |
$4.3 Million
1.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE 5 stocks |
$3.99 Million
1.54% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC BA GD AVAV RTX LMT BWXT HII 17 stocks |
$3.77 Million
1.46% of portfolio
|
  13  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON MMC AJG 4 stocks |
$3.61 Million
1.4% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ACT 3 stocks |
$3.57 Million
1.38% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CLX CHD LRLCY ELF CL 8 stocks |
$3.5 Million
1.35% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL DUK NEE ETR ES D PEG EVRG 21 stocks |
$3.16 Million
1.22% of portfolio
|
  14  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWSA AMCX 8 stocks |
$2.74 Million
1.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NTB EWBC MUFG BBVA 9 stocks |
$2.67 Million
1.03% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.48 Million
0.96% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC V MA AXP BBDC COF CACC SOFI 13 stocks |
$2.34 Million
0.9% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB CCB PNC CFG FITB TFC ZION COLB 16 stocks |
$2.22 Million
0.86% of portfolio
|
  16  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F STLA RACE BYDDY GM 6 stocks |
$1.96 Million
0.76% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TOELY TER 6 stocks |
$1.9 Million
0.73% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$1.63 Million
0.63% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL 4 stocks |
$1.58 Million
0.61% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$1.51 Million
0.58% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1.48 Million
0.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM BSY CDNS INTU ADSK SHOP UBER NOW 23 stocks |
$1.43 Million
0.55% of portfolio
|
  22  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR TSCDY 2 stocks |
$1.37 Million
0.53% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB LYB APD EMN SHW NEU AXTA ESI 15 stocks |
$1.3 Million
0.5% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ERIC ZBRA NOK EXTR VIAV 8 stocks |
$1.1 Million
0.43% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV 5 stocks |
$1.1 Million
0.42% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ENB LNG OKE WMB EPD ET 7 stocks |
$1.09 Million
0.42% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS RGTI STX WDC IONQ LNVGY QUBT DELL 8 stocks |
$1.03 Million
0.4% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN JKHY BR AI IT NRILY 13 stocks |
$987,615
0.38% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN PENN 3 stocks |
$969,612
0.37% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO NNN O SPG REG 5 stocks |
$955,033
0.37% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP ICLR WAT CRL IDXX TWST 8 stocks |
$918,154
0.35% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN AOS ITW EMR ROK PH MIDD 14 stocks |
$866,186
0.33% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$816,387
0.32% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET JXN AFL PRU BHF 5 stocks |
$759,656
0.29% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$730,687
0.28% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC KHC INGR POST LW LANC DANOY 9 stocks |
$637,749
0.25% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG SJT PRT DVN EQT CTRA 9 stocks |
$518,319
0.2% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
IBDRY SRE BIP EONGY AES 5 stocks |
$504,048
0.19% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$480,338
0.19% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
AIO 1 stocks |
$475,794
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX SBAC WY EPR 7 stocks |
$455,604
0.18% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX ZBH SYK BIO PODD BRKR 11 stocks |
$433,799
0.17% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GOOD VICI GNL BRSP MDV GIPR 7 stocks |
$430,003
0.17% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG BROS CNNE PZZA CMPGY 10 stocks |
$399,679
0.15% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX BBIO ARGX MRNA ALNY RPRX INSM 19 stocks |
$385,695
0.15% of portfolio
|
  17  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH 2 stocks |
$377,598
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH 4 stocks |
$363,342
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ESS AVB MAA EQR 5 stocks |
$356,640
0.14% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS HLI MS RJF SCHW IBKR 6 stocks |
$333,755
0.13% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CNA WTM PGR THG TKOMY TRV ALL 9 stocks |
$327,907
0.13% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$327,102
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$327,070
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE MPW 4 stocks |
$326,263
0.13% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR 4 stocks |
$323,094
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$283,505
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX NRZ ABR AGNC 4 stocks |
$277,206
0.11% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE SPGI CME MSCI LNSTY 6 stocks |
$253,587
0.1% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF 4 stocks |
$226,578
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE ONON 4 stocks |
$193,015
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN 3 stocks |
$189,028
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP TMC 3 stocks |
$183,822
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON REYN IP GPK BALL 6 stocks |
$182,847
0.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM MUSA TSCO 4 stocks |
$179,465
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$172,887
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER GATX R AL 4 stocks |
$157,778
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR AWI JCI TT TREX CARR MAS FBHS 8 stocks |
$149,466
0.06% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX 2 stocks |
$141,198
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC MATX SBLK GNK 4 stocks |
$139,664
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$127,296
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$121,558
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$110,393
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$101,806
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX HOCPY BAX MASI TRUMY SAUHY 8 stocks |
$93,531
0.04% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG CCL 4 stocks |
$84,583
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC TKR 3 stocks |
$84,404
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$84,060
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$81,529
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$79,898
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM FIX PWR 3 stocks |
$79,690
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY 2 stocks |
$77,272
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$74,989
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
FNMA FMCC 2 stocks |
$73,475
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$73,284
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP NSP 3 stocks |
$67,793
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$67,135
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$56,485
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$53,964
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA NEP BEP WNDW CEG 5 stocks |
$53,821
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$51,123
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ABB VRT PRYMY 3 stocks |
$47,816
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX TGLS VMC 3 stocks |
$45,354
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT QS BWA 3 stocks |
$44,714
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$43,133
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC WFRD FTI BKR SLB 5 stocks |
$42,784
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX 3 stocks |
$42,448
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM KBH 4 stocks |
$32,763
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
$30,166
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$27,075
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$21,881
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF BXBLY CTAS GPN 4 stocks |
$21,545
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$20,364
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$20,282
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC 2 stocks |
$19,172
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$18,829
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC 2 stocks |
$18,656
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA TLRY EMBC NBIX 5 stocks |
$17,725
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM NEM 3 stocks |
$12,625
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$11,107
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$10,890
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
HESAY CFRUY 2 stocks |
$10,362
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$8,406
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TDOC 2 stocks |
$8,110
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$6,721
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$6,450
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,264
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$973
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$545
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|