Salem Investment Counselors Inc Portfolio Holdings by Sector
Salem Investment Counselors Inc
- $3.37 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD MU TSM QCOM AVGO MRVL INTC 17 stocks |
$417,733
12.39% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD CYBR ZS FTNT SQ 26 stocks |
$363,230
10.77% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$359,444
10.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS SNAP ZG BIDU MTCH 11 stocks |
$309,102
9.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SCHX MGK VO SPY VB SCHM SCHA VOO 276 stocks |
$257,985
7.65% of portfolio
|
  89  
|
  45  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO 4 stocks |
$248,435
7.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU C WFC RY CM MUFG 13 stocks |
$170,012
5.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY NVS 13 stocks |
$153,836
4.56% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG BABA EBAY CHWY ETSY SE 8 stocks |
$113,603
3.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI ACGL HIG AIG 6 stocks |
$94,667
2.81% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK LEN KBH DHI TOL PHM MTH 7 stocks |
$80,649
2.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$56,622
1.68% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH COKE CCEP KDP 7 stocks |
$47,139
1.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TXT KTOS GD VVX LHX LMT NOC 16 stocks |
$46,603
1.38% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS KMB CL CLX UL CHD EPC 9 stocks |
$45,876
1.36% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF ORCC AXP PYPL MA EZPW SYF 11 stocks |
$45,521
1.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK SRDX EW VMD AORT MDT 16 stocks |
$36,605
1.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ENB EPD ET OKE WMB TRP LPG 10 stocks |
$33,681
1.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI MSI ZBRA HPE PI LITE VIAV 9 stocks |
$32,005
0.95% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST SMTI INFU XRAY BAX ALC BDX 12 stocks |
$29,311
0.87% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROP GE EMR IR DOV OTIS ITW 20 stocks |
$28,314
0.84% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO MTW 5 stocks |
$25,157
0.75% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR CVX SHEL NFG TTE BP SU 9 stocks |
$22,026
0.65% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV EXLS BR FIS CTSH EPAM 17 stocks |
$21,686
0.64% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC LOB HBAN FNB FCNCA FHN USB 28 stocks |
$20,832
0.62% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC SBUX PBPB CMG DRI SHAK 11 stocks |
$19,855
0.59% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE DUK SO D PEG AEE OGE 18 stocks |
$19,470
0.58% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
BCPC NGVT SHW AVTR DD ECL IFF APD 18 stocks |
$17,467
0.52% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD NTRA MEDP A DHR IQV DGX 12 stocks |
$16,501
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW ARCC BX RQI NEA ARES RVT GAM 36 stocks |
$14,785
0.44% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF DFIN EVR PIPR SF 12 stocks |
$13,447
0.4% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW MSTR RDVT CRM UBER COIN INTU CDNS 26 stocks |
$10,031
0.3% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$9,437
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR FBHS BLDR JCI CSL LPX 7 stocks |
$8,267
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM WY AMT DLR CCI LAMR EQIX 7 stocks |
$8,120
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT INDI ACLS TER KLAC ACMR ENTG 8 stocks |
$7,706
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO SUN PBF 6 stocks |
$7,627
0.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CI CNC HUM 6 stocks |
$7,349
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$6,732
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$6,343
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS FOXA ROKU LYV 6 stocks |
$6,307
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP 3 stocks |
$6,296
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$6,137
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENVX BE ATKR ENR PLUG VRT 8 stocks |
$5,952
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC 3 stocks |
$5,690
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO JBHT UPS EXPD LSTR 6 stocks |
$5,664
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F RACE RIVN STLA HMC 8 stocks |
$5,569
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL ALL AXS TRV CINF CB PGR DGICA 11 stocks |
$5,479
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY EME PWR APG PRIM 5 stocks |
$5,244
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GPK PKG BALL KRT IP REYN 7 stocks |
$5,116
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TERN NVO VRTX VKTX INCY AUPH NTLA CRSP 19 stocks |
$4,102
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM IDR WPM ODV ORLA AEM AGI HL 8 stocks |
$3,934
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ OXY CHK COP EOG FANG CTRA AR 13 stocks |
$3,834
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI 3 stocks |
$3,779
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH VEEV TDOC 3 stocks |
$3,659
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CNI UNP CSX WAB 5 stocks |
$3,580
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI TJX ANF URBN LULU 5 stocks |
$3,190
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FN JBL MEI APH OLED 6 stocks |
$3,136
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TMUS CXDO LUMN VOD 8 stocks |
$3,129
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF GPN PFMT CTAS CASS ACTG AZZ 7 stocks |
$3,066
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI AL 3 stocks |
$3,045
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MGA DORM GT LKQ QS 6 stocks |
$2,981
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FRPH CBRE CWK CSGP RMR 5 stocks |
$2,742
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK ABC CAH 4 stocks |
$2,735
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON AJG MMC WTW 5 stocks |
$2,563
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP AZO TSCO ORLY ULTA CASY GPC WSM 10 stocks |
$2,471
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF 2 stocks |
$2,258
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYM 3 stocks |
$2,241
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX GPI 4 stocks |
$2,022
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO DAR GIS SJM K SMPL KHC CPB 13 stocks |
$1,978
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT TDW DWSN SLB BKR NOV OII HAL 8 stocks |
$1,956
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX IONQ HPQ RGTI 5 stocks |
$1,829
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL LNC MET AFL MFC PRU BHF 7 stocks |
$1,483
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC DVA SEM TALK 5 stocks |
$1,440
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$1,215
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK 3 stocks |
$1,136
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI 4 stocks |
$959
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR BSET 3 stocks |
$881
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WEYS 4 stocks |
$873
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$746
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME NDAQ ICE MSCI 6 stocks |
$711
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO 3 stocks |
$683
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS DERM HROW HLN TLRY BHC CRON 8 stocks |
$545
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ALLE REZI 3 stocks |
$509
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW BXP CUZ 4 stocks |
$507
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB LAKE FIGS HBI 5 stocks |
$504
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI MPW 4 stocks |
$419
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VFF 2 stocks |
$378
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV 3 stocks |
$280
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI CRS AP 4 stocks |
$259
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG SKT IVT 4 stocks |
$258
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP NEP AQN CEG 4 stocks |
$255
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PSA PLD IIPR 4 stocks |
$196
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UDR EQR MAA 4 stocks |
$161
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$124
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE NCLH ABNB RCL 6 stocks |
$123
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$122
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$105
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC LADR DX 4 stocks |
$96
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$82
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$79
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB CSV SCI 3 stocks |
$78
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF ITIC 3 stocks |
$71
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ CPZ NMCO 3 stocks |
$69
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$66
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$57
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$57
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA 2 stocks |
$56
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB 2 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$47
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BRSP AHH 3 stocks |
$42
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$38
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY AAL JBLU LUV 6 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI RGCO 2 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM ABEV BUD 3 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG 2 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$1
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
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|