Cornerstone Planning Group LLC Portfolio Holdings by Sector
Cornerstone Planning Group LLC
- $322 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ VEA SCHD IJR IMCG BIV HYDB USTB 201 stocks |
$296 Million
92.47% of portfolio
|
  70  
|
  97  
|
  12  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3.04 Million
0.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL NNI DFS LX AGM 13 stocks |
$1.4 Million
0.44% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE GDDY MDB AKAM SNPS 22 stocks |
$1.28 Million
0.4% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI MU TSM AMD TXN 16 stocks |
$1.19 Million
0.37% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS TWLO SNAP IAC DASH 11 stocks |
$1.13 Million
0.35% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG ED NEE SO FE WEC AEP D 23 stocks |
$1.08 Million
0.34% of portfolio
|
  15  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK JNJ LLY PFE BMY GILD SNY 13 stocks |
$1.05 Million
0.33% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN EMR ETN OTIS GE CMI PH DOV 13 stocks |
$844,164
0.26% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP E 7 stocks |
$777,921
0.24% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE NDAQ CME MSCI CBOE 7 stocks |
$767,085
0.24% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HEI GD RTX WWD AXON HXL SPR 17 stocks |
$691,906
0.22% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH ACN IBM IT GLOB BR FIS FISV 11 stocks |
$635,535
0.2% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI QRTEA CVNA SE ETSY 10 stocks |
$633,576
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU ANSS TYL DOCU DDOG 33 stocks |
$524,786
0.16% of portfolio
|
  5  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK DXCM BSX MDT ALGN BIO NNOX 20 stocks |
$472,491
0.15% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP APO BLK NZF NEA CG BK PFG 19 stocks |
$465,687
0.15% of portfolio
|
  15  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH ACGL AIG 4 stocks |
$444,432
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$393,679
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F NIO HMC STLA TM RIVN 10 stocks |
$365,254
0.11% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX SG CMG DRI WEN RRGB PBPB 11 stocks |
$362,811
0.11% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD RY HSBC SMFG 15 stocks |
$304,830
0.1% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA BKH NWE HE UTL 7 stocks |
$286,116
0.09% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST PRMW KDP CELH CCEP 7 stocks |
$274,565
0.09% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA CHTR VOD LUMN 6 stocks |
$274,363
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN CTRA MUR EOG CNQ CHRD MRO 19 stocks |
$236,900
0.07% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA LYV NXST WBD EDR ROKU 9 stocks |
$236,310
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$234,056
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A IDXX MEDP LH CRL ICLR 15 stocks |
$225,173
0.07% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI OSCR CNC 6 stocks |
$225,139
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM EMN DD ECL APD ALB LYB 13 stocks |
$217,210
0.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL BHF MFC PUK UNM GNW 8 stocks |
$196,836
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML KLAC AMAT ENTG TER 6 stocks |
$191,937
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK 3 stocks |
$191,752
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$170,880
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB EL CHD IPAR CLX ELF COTY 10 stocks |
$161,198
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX ACXP LGND MACK MRNA ABUS 33 stocks |
$127,022
0.04% of portfolio
|
  11  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG ALC XRAY BDX LMAT RMD RGEN 10 stocks |
$124,748
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB KEY FITB HBAN TFC COLB CFG 28 stocks |
$108,021
0.03% of portfolio
|
  19  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI AMPG LITE NOK MITQ 6 stocks |
$103,457
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON 4 stocks |
$100,652
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL WCN GWAV 5 stocks |
$89,146
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE NMRK KW FSV 5 stocks |
$85,459
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS JCI TT BLDR 5 stocks |
$83,697
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC 3 stocks |
$83,100
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$81,858
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$81,636
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF HLI SCHW GS SF MS MKTX TIGR 9 stocks |
$80,510
0.03% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW FERG 3 stocks |
$80,152
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB KNSL TRV PRA CINF UFCS 13 stocks |
$71,471
0.02% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL ABNB EXPE 5 stocks |
$68,150
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY UAL DAL AAL JBLU 5 stocks |
$66,969
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX TEL APH GLW 4 stocks |
$66,026
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$64,990
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$60,522
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG TRP ENB PBA FLNG WMB STNG 12 stocks |
$60,409
0.02% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX GLPI CCI SBAC LAMR AMT UNIT DLR 8 stocks |
$59,100
0.02% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP TRN CNI WAB NSC 6 stocks |
$57,715
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE ORLY ULTA GPC CASY DKS EVGO GME 9 stocks |
$55,593
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS ST VNT TDY ITRI GRMN 7 stocks |
$52,295
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ STX CAN NNDM QMCO 6 stocks |
$49,797
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$47,799
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA TDOC DOCS 4 stocks |
$46,457
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX 3 stocks |
$45,916
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TARO HLN TAK VTRS PRGO TLRY ESPR 10 stocks |
$43,491
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$43,412
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$42,642
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KAR ACVA 4 stocks |
$41,589
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC NTR MOS 5 stocks |
$39,606
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD PSA TRNO EXR 5 stocks |
$39,585
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM DC CMCL SSRM FNV GOLD KGC WPM 9 stocks |
$37,236
0.01% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN SEE AMCR IP 5 stocks |
$34,013
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP PSTL PDM 4 stocks |
$33,575
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS PBI LSTR FDX 4 stocks |
$30,988
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD MITT IVR REFI EFC TRTX NREF KREF 8 stocks |
$30,615
0.01% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$30,582
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$30,022
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UDMY 2 stocks |
$29,733
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$28,836
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG AMED EHC JYNT CHE HCA CYH 7 stocks |
$28,351
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$27,641
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$25,596
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L JHX 3 stocks |
$25,212
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL GATX AER URI 4 stocks |
$25,117
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK BILI 5 stocks |
$24,911
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STN TTEK BLD LMB PWR AGX 7 stocks |
$21,435
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS RTO SP DLB CASS MMS 7 stocks |
$19,809
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$19,764
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF MBI AIZ AMBC 5 stocks |
$19,059
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM 3 stocks |
$18,361
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$17,057
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CPB SJM K STKL CAG KHC BYND 8 stocks |
$16,438
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN PENN 3 stocks |
$16,133
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CEG AQN 3 stocks |
$15,686
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB BKR HAL NOV FET SOI TS 8 stocks |
$13,324
0.0% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV QS ALSN GTX 4 stocks |
$12,753
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GOOD VICI CTO 4 stocks |
$12,430
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL ASC SB NAT SFL SBLK 6 stocks |
$12,193
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK MPW WELL 4 stocks |
$12,005
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$10,366
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$10,178
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN VALE TECK PLL WWR 7 stocks |
$9,659
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$8,703
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$7,514
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6,817
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB TG 2 stocks |
$6,332
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD WIMI 2 stocks |
$6,231
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS VRT FCEL 3 stocks |
$5,639
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$5,490
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH BRT 3 stocks |
$5,196
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK NFE 3 stocks |
$4,655
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII TSP 3 stocks |
$4,136
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$4,006
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VFF 3 stocks |
$3,760
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$3,305
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,217
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$2,876
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,810
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PINE O SPG CBL 4 stocks |
$2,430
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU CCJ 2 stocks |
$2,069
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,027
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,708
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,698
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$1,469
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,167
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR AHT 2 stocks |
$929
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC 1 stocks |
$698
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$600
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
BEEM SEDG 2 stocks |
$341
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$184
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$69
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$60
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|