Jfs Wealth Advisors, LLC Portfolio Holdings by Sector
Jfs Wealth Advisors, LLC
- $1.74 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFUS IWB AGG IVV IJH MUB VTEB 288 stocks |
$1.31 Million
80.79% of portfolio
|
  123  
|
  75  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL ORI HIG AIG SLF EQH 9 stocks |
$71,835
4.44% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$26,829
1.66% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$19,211
1.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO DASH SPOT Z PINS 14 stocks |
$18,298
1.13% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW HOOD FTNT 44 stocks |
$15,863
0.98% of portfolio
|
  33  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK PFE LLY NVS AZN AMGN 13 stocks |
$14,199
0.88% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MQY IQI NAD NEA VMO VKQ EIM BX 42 stocks |
$11,920
0.74% of portfolio
|
  29  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM MU QCOM INTC AMD 31 stocks |
$8,182
0.51% of portfolio
|
  22  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU NFG BP E EQNR 12 stocks |
$7,683
0.47% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ OLLI PSMT 8 stocks |
$6,387
0.39% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC C TD HSBC SAN 19 stocks |
$6,016
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CVNA PDD SE CPNG VIPS 12 stocks |
$5,987
0.37% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW WULF MS RJF LPLA NMR SF 20 stocks |
$5,601
0.35% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FNB USB HBAN FITB MTB CHMG IBN 96 stocks |
$5,407
0.33% of portfolio
|
  73  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH KOF 7 stocks |
$4,717
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EL IPAR COTY 10 stocks |
$4,668
0.29% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX ALG 7 stocks |
$4,548
0.28% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CDW BR INFY LDOS FIS 27 stocks |
$4,511
0.28% of portfolio
|
  19  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE KMI LNG WMB ENB TRGP ET 15 stocks |
$4,466
0.28% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF ALLY SYF ENVA PYPL 18 stocks |
$4,097
0.25% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE EXC FE SO PEG PPL 32 stocks |
$3,658
0.23% of portfolio
|
  26  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ONTO KLIC IPGP DQ 9 stocks |
$3,483
0.22% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX NOC GD LMT LHX HWM TDG 25 stocks |
$3,371
0.21% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,900
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC DRI CMG DPZ TXRH 16 stocks |
$2,780
0.17% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC CHT VOD CHTR 23 stocks |
$2,714
0.17% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW STE ZBH PODD 21 stocks |
$2,658
0.16% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROP GE ROK EMR PH CMI ITW 39 stocks |
$2,392
0.15% of portfolio
|
  34  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW DDOG CRM SHOP UBER APP CDNS 54 stocks |
$2,186
0.14% of portfolio
|
  37  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD ROKU FOXA LYV FOX NWSA 13 stocks |
$1,989
0.12% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI SEB MDU GFF 6 stocks |
$1,989
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,970
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN NOK ERIC LITE ZBRA 15 stocks |
$1,862
0.12% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM TM RACE XPEV HMC RIVN 10 stocks |
$1,815
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL URBN BOOT LULU AEO ANF 10 stocks |
$1,688
0.1% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV WRB CB PGR MKL L CINF 22 stocks |
$1,416
0.09% of portfolio
|
  19  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
BSM OXY EQT COP EOG TPL DVN RRC 30 stocks |
$1,293
0.08% of portfolio
|
  28  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD CHRW JBHT GXO ZTO 10 stocks |
$1,163
0.07% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$1,114
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$924
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$910
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI CBOE FDS CME MCO MSCI ICE 9 stocks |
$895
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG ECL APD DD FUL RPM NEU 30 stocks |
$880
0.05% of portfolio
|
  25  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI ELV HUM MOH CNC OSCR 8 stocks |
$700
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR PKI IDXX DGX MEDP MTD 18 stocks |
$661
0.04% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO CASY ORLY MUSA ULTA DKS WSM 17 stocks |
$628
0.04% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON ERIE MMC AJG WTW BRO CRVL 7 stocks |
$619
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO CAL 5 stocks |
$553
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM NEM RGLD GFI KGC HMY HL 12 stocks |
$491
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP MAN RHI TNET 7 stocks |
$489
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SJM LW MKC INGR POST HRL 21 stocks |
$416
0.03% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL AWX 7 stocks |
$413
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TOL LEN TMHC TPH CVCO 13 stocks |
$409
0.03% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG ESNT AGO RDN NMIH 10 stocks |
$361
0.02% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA HLN TAK RDY ELAN NBIX 14 stocks |
$360
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF VVV CSAN UGP 10 stocks |
$360
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX CPK ATO NI NJR SR OGS 9 stocks |
$321
0.02% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM CCI AMT SBAC DLR RYN WY 8 stocks |
$314
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX JBL BHE FN SANM PLXS 13 stocks |
$314
0.02% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL RCL EXPE CCL TCOM ABNB NCLH 9 stocks |
$305
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI BLDR CSL LII MAS OC 15 stocks |
$292
0.02% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK 2 stocks |
$288
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MFC AFL MET UNM GL PRI PUK 13 stocks |
$287
0.02% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ARGX REGN UTHR ALNY MRNA EXEL 38 stocks |
$281
0.02% of portfolio
|
  27  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$273
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX ACM DY BLD MTZ APG 20 stocks |
$265
0.02% of portfolio
|
  19  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI SLB NOV TS AROC LBRT 13 stocks |
$247
0.02% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
KE HUBB BE VRT NVT AYI ENS AEIS 12 stocks |
$236
0.01% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC NTAP HPQ PSTG LOGI IONQ 8 stocks |
$231
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT H IHG HTHT CHH 7 stocks |
$206
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX AL R CAR HRI MGRC 10 stocks |
$200
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB FTV ESE BMI ITRI 13 stocks |
$199
0.01% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC ATR WST TFX HOLX 16 stocks |
$198
0.01% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR 5 stocks |
$195
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS NTR CF FMC 6 stocks |
$171
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC WSO AIT CNM SITE MSM 9 stocks |
$142
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O GTY SPG 3 stocks |
$140
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK GPN KODK ABM DLB RTO 12 stocks |
$139
0.01% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL ALK CPA RYAAY JBLU 8 stocks |
$132
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PLNT GOLF MAT LTH YETI CUK 10 stocks |
$122
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$116
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN PAG GPI KMX RUSHA ABG 12 stocks |
$112
0.01% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC ENSG DVA FMS CHE 12 stocks |
$112
0.01% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN ALV LEA LKQ DAN MGA MOD 13 stocks |
$112
0.01% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SNA SWK ROLL TTC 6 stocks |
$110
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC PKX MT CLF SID 9 stocks |
$108
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$106
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$102
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR CCK BALL GPK GEF REYN 13 stocks |
$102
0.01% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI 4 stocks |
$98
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE RIO TECK MP MTRN 6 stocks |
$87
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC HSIC 3 stocks |
$85
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC TGLS USLM CRH.L 8 stocks |
$77
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ADT REZI BRC BCO 6 stocks |
$72
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI 5 stocks |
$72
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL KW CSGP FSV NMRK CIGI 7 stocks |
$70
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI VRSK BAH EFX TRU FCN EXPO HURN 9 stocks |
$65
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$50
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS CWCO AWR CWT SJW 7 stocks |
$45
0.0% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$44
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$43
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN HGV VAC MGM 6 stocks |
$43
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU 6 stocks |
$38
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$38
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR 4 stocks |
$38
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA BKH BIP MGEE OTTR CIG 9 stocks |
$37
0.0% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$36
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$32
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW 6 stocks |
$30
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW BAK CE 3 stocks |
$27
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH KTB VFC LEVI COLM UAA 9 stocks |
$27
0.0% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$26
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR ATGE GHC STRA LRN 6 stocks |
$24
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$23
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$22
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AREC HCC AMR 3 stocks |
$20
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS PGNY 5 stocks |
$19
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC LCII PII 5 stocks |
$18
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK LZB WHR 5 stocks |
$15
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI STGW 3 stocks |
$15
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$14
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$12
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI AVB MAA 3 stocks |
$10
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD RKT 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG NBR SDRL 4 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ONL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|