Securian Asset Management, Inc Portfolio Holdings by Sector
Securian Asset Management, Inc
- $3.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV HDV USMV EFAV SPLV SCHD VOO SPY 25 stocks |
$771,081
20.82% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 22 stocks |
$364,416
9.84% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 22 stocks |
$274,932
7.42% of portfolio
|
  4  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO MTCH 6 stocks |
$206,760
5.58% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$183,581
4.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY 3 stocks |
$108,532
2.93% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks |
$107,149
2.89% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$81,954
2.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER INTU APP NOW CDNS COIN ADSK 28 stocks |
$79,236
2.14% of portfolio
|
  6  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY FCFS 10 stocks |
$72,234
1.95% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$65,328
1.76% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROP AME 28 stocks |
$59,121
1.6% of portfolio
|
  1  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD NOC HWM TDG AXON 17 stocks |
$52,222
1.41% of portfolio
|
  2  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI 6 stocks |
$51,924
1.4% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D XEL EXC PEG 27 stocks |
$50,120
1.35% of portfolio
|
  1  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI 7 stocks |
$47,111
1.27% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NXST FOX 10 stocks |
$40,704
1.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 15 stocks |
$39,397
1.06% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$38,272
1.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF EVR SF HLI 9 stocks |
$35,238
0.95% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR LDOS CDW 18 stocks |
$34,961
0.94% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR FYBR IRDM 7 stocks |
$31,964
0.86% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 35 stocks |
$30,728
0.83% of portfolio
|
  5  
|
  30  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$29,735
0.8% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS CG 17 stocks |
$28,271
0.76% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$27,187
0.73% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD ILMN WAT 13 stocks |
$26,987
0.73% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE 6 stocks |
$26,887
0.73% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$26,864
0.73% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL HIMS CLX ELF 9 stocks |
$26,797
0.72% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L AFG 13 stocks |
$23,902
0.65% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH DPZ WING 8 stocks |
$22,737
0.61% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN LITE SATS ZBRA BDC 8 stocks |
$22,614
0.61% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT OXY FANG DVN CHK CTRA 19 stocks |
$21,932
0.59% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$20,967
0.57% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks |
$19,182
0.52% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG RPM IFF AVTR 18 stocks |
$18,862
0.51% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI WY 12 stocks |
$18,674
0.5% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO ULTA WSM DKS GPC 14 stocks |
$18,661
0.5% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO IPGP 6 stocks |
$17,553
0.47% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$17,552
0.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX ATR BAX RGEN 12 stocks |
$17,341
0.47% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC LII WMS MAS 13 stocks |
$17,079
0.46% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$15,707
0.42% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN LFUS OLED 7 stocks |
$15,070
0.41% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$14,834
0.4% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL BMRN INCY HALO JAZZ 12 stocks |
$14,399
0.39% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS ANF 6 stocks |
$12,947
0.35% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM MTZ APG BLD TTEK 10 stocks |
$12,290
0.33% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 9 stocks |
$12,026
0.32% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM 6 stocks |
$11,707
0.32% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$11,030
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC PSTG HPQ NTAP 6 stocks |
$10,820
0.29% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN ADC REG BRX FRT 9 stocks |
$9,372
0.25% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW JBHT GXO LSTR 8 stocks |
$9,323
0.25% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL CNO BHF 8 stocks |
$9,221
0.25% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$9,180
0.25% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$9,180
0.25% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO WCC CNM AIT POOL MSM 8 stocks |
$8,895
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI CGNX VNT 10 stocks |
$8,852
0.24% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC INGR SJM CAG LW 16 stocks |
$8,518
0.23% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$8,501
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG UHS CHE OPCH DVA 8 stocks |
$8,031
0.22% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL NOV WFRD VAL 7 stocks |
$7,998
0.22% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC KBH 7 stocks |
$7,885
0.21% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS ESS AMH INVH MAA UDR 10 stocks |
$7,860
0.21% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$7,850
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$7,043
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$6,838
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN VTRS LNTH PRGO 6 stocks |
$5,969
0.16% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB 5 stocks |
$5,825
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR CCK BALL GPK SON SLGN 9 stocks |
$5,679
0.15% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$5,460
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$5,394
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,216
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN EXPO 5 stocks |
$5,087
0.14% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$5,067
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$5,051
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$5,001
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,515
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$4,393
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$4,340
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$4,334
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS SR 7 stocks |
$4,285
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$4,232
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF 5 stocks |
$4,189
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE 5 stocks |
$4,170
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA ROLL TTC SWK TKR 6 stocks |
$3,875
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$3,623
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RYAN ESNT 6 stocks |
$3,592
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX PAG 5 stocks |
$3,575
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI ENS 4 stocks |
$3,417
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$3,304
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB 4 stocks |
$3,072
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,785
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN BYD MGM HGV VAC 7 stocks |
$2,768
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,719
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$2,582
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC 6 stocks |
$2,543
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$2,313
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA LKQ VC GT 6 stocks |
$2,290
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$2,174
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,134
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,132
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI 4 stocks |
$1,735
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$1,731
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO 3 stocks |
$1,549
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$1,542
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM UAA UA 6 stocks |
$1,467
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$1,358
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,302
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,250
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$1,199
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,153
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$1,010
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$939
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$920
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$792
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$784
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$696
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$690
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
$676
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$637
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$588
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$540
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$500
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$490
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$364
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$345
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|