Coppell Advisory Solutions LLC Portfolio Holdings by Sector
Coppell Advisory Solutions LLC
- $502 Billion
- Q4 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FTSM FIXD KNG BIL SHV FTA IVV FTCS 513 stocks |
$327 Million
66.02% of portfolio
|
  394  
|
  95  
|
  208  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO INTC QCOM MCHP ADI NVDA AMD TXN 25 stocks |
$20.9 Million
4.22% of portfolio
|
  20  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD SAN UBS MUFG 14 stocks |
$17.3 Million
3.49% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CHKP SQ NTNX WIX 30 stocks |
$16.4 Million
3.3% of portfolio
|
  25  
|
  5  
|
  18  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$13.5 Million
2.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD JNJ PFE ABBV MRK LLY BMY 12 stocks |
$7.78 Million
1.57% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP E EQNR SU PBR 8 stocks |
$5.83 Million
1.18% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CLX ELF COTY KMB HIMS 10 stocks |
$3.97 Million
0.8% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR VOD TEF BCE 10 stocks |
$3.53 Million
0.71% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO KIM FRT NTST ADC UE SPG 13 stocks |
$3.46 Million
0.7% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC EQBK TFC CUBI LYG OFG PFBC 37 stocks |
$3.43 Million
0.69% of portfolio
|
  23  
|
  13  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD EMN SHW APD LYB IFF ECL SSL 17 stocks |
$3.37 Million
0.68% of portfolio
|
  15  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$3.29 Million
0.66% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU CNK PARA WBD LYV 7 stocks |
$3 Million
0.61% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV PXD FANG HPK DVN HES SM 31 stocks |
$2.93 Million
0.59% of portfolio
|
  18  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT IART EW RXST SIBN DXCM 20 stocks |
$2.88 Million
0.58% of portfolio
|
  18  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2.84 Million
0.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX RCUS ARVN ALNY REGN IMGN ACAD 36 stocks |
$2.78 Million
0.56% of portfolio
|
  27  
|
  7  
|
  21  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX BWXT GD LMT BA HWM WWD NOC 13 stocks |
$2.61 Million
0.53% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM CCI LAMR DLR AMT EQIX UNIT WY 9 stocks |
$2.45 Million
0.49% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX WING CMG TAST SG EAT YUM 19 stocks |
$2.41 Million
0.49% of portfolio
|
  16  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO SEAT FVRR CARG 15 stocks |
$2.4 Million
0.48% of portfolio
|
  14  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW PAYC TTD DOCU LYFT MNDY CDAY 50 stocks |
$2.26 Million
0.46% of portfolio
|
  43  
|
  5  
|
  35  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM TUSK 3 stocks |
$2.22 Million
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR CHRW XPO CYRX PBI 7 stocks |
$2.17 Million
0.44% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS SAIC CTSH DXC AI 16 stocks |
$2 Million
0.4% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG DUK SO DTE EIX PEG D AEP 25 stocks |
$1.88 Million
0.38% of portfolio
|
  19  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK MAIN BLK CION BX CEF BK TSLX 71 stocks |
$1.85 Million
0.37% of portfolio
|
  50  
|
  9  
|
  28  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F GM TSLA TM RIVN HMC STLA NIO 10 stocks |
$1.81 Million
0.37% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W GLBE CHWY EBAY JD ETSY BABA 10 stocks |
$1.67 Million
0.34% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COCO MNST KDP FIZZ COKE 7 stocks |
$1.51 Million
0.3% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK ROP ETN GNRC OTIS EMR PSN AOS 23 stocks |
$1.4 Million
0.28% of portfolio
|
  12  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP ORCC BBDC PYPL SYF 12 stocks |
$1.31 Million
0.26% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1.23 Million
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH ELV CVS HUM CI CNC 7 stocks |
$1.2 Million
0.24% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC AON 4 stocks |
$1.19 Million
0.24% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON SKX VRA 5 stocks |
$1.07 Million
0.22% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB FLNG WMB EPD GLNG TNK DTM 23 stocks |
$985,257
0.2% of portfolio
|
  13  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI DOC VTR CTRE MPW LTC 6 stocks |
$951,521
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DK DINO CAPL INT VTNR 9 stocks |
$791,542
0.16% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD IIPR EGP EXR CUBE PSA COLD 8 stocks |
$787,275
0.16% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX ALC LMAT BDX ISRG WST AZTA MASI 9 stocks |
$671,445
0.14% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK TWI MTW NKLA 8 stocks |
$622,174
0.13% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$614,566
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG GSHD 5 stocks |
$614,459
0.12% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC SRC BRSP VICI ESRT 6 stocks |
$606,686
0.12% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO LH EXAS NEO GH CSTL DHR 13 stocks |
$559,894
0.11% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI INFN CIEN ZBRA VIAV LITE 8 stocks |
$522,827
0.11% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT LADR AGNC BXMT ARI NRZ STWD ABR 11 stocks |
$482,811
0.1% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC FIVE ULTA ORLY BBY TSCO AAP GRWG 14 stocks |
$465,706
0.09% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL ANET STX SMCI CRSR IONQ 11 stocks |
$402,693
0.08% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR INVH UMH AVB SUI 6 stocks |
$362,317
0.07% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$355,898
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI WW FTDR HRB 4 stocks |
$347,965
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BLDR TREX BECN FBHS OC JCI AZEK 11 stocks |
$322,958
0.07% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS HLI GS MARA BITF 6 stocks |
$291,759
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$278,795
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF STLD X CMC 4 stocks |
$278,443
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC CAMT LRCX AMBA ASML KLIC 7 stocks |
$277,763
0.06% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI BZH TOL CCS 6 stocks |
$260,228
0.05% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI NGD AUST RGLD WPM AEM NEM SSRM 11 stocks |
$244,110
0.05% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$240,541
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN BG ADM FDP 4 stocks |
$239,276
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ANIP NBIX ITCI SUPN DVAX VTRS ALKS 15 stocks |
$226,015
0.05% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN TH KODK QUAD ACTG 7 stocks |
$215,467
0.04% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU AEL MET UNM BHF PRI MFC 8 stocks |
$213,653
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL THG PLMR KNSL CNA LMND 11 stocks |
$174,104
0.04% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SON IP WRK AMCR 6 stocks |
$144,943
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TRIP NCLH 7 stocks |
$144,650
0.03% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP GBX TRN NSC CSX WAB CNI 7 stocks |
$140,735
0.03% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW MKC-V CPB K HAIN SJM MKC 12 stocks |
$127,251
0.03% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX SAH AN ACVA 4 stocks |
$127,169
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF TJX BURL LULU JILL PLCE ROST GES 11 stocks |
$126,635
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IAS IPG STGW CCO 5 stocks |
$117,320
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK KMT SNA ROLL HLMN 5 stocks |
$110,121
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE SPGI ICE NDAQ MSCI 6 stocks |
$109,493
0.02% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH BEEM FSLR SUNW 4 stocks |
$107,774
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK DHX BGSF 5 stocks |
$103,699
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS OSW FUN MAT PTON AOUT ELY 7 stocks |
$103,045
0.02% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO CMP GSM TECK VALE NAK 7 stocks |
$101,871
0.02% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST SITE MSM 5 stocks |
$87,930
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY FORA ACCD TDOC 5 stocks |
$87,772
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB OII USAC HAL BKR TS FTI HLX 14 stocks |
$81,278
0.02% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD TTEK ROAD PWR PRIM GVA 6 stocks |
$79,052
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SJW CWT 5 stocks |
$71,262
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT PLUG WIRE FCEL OPTT 5 stocks |
$66,939
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV APTV LEA MGA BWA SMP GT QS 8 stocks |
$66,750
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA ADUS HCA UHS 4 stocks |
$58,469
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT MLKN AMWD WHR MHK 5 stocks |
$55,029
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$54,468
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$54,466
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
UAN CTVA NTR MOS SMG FMC CF ICL 8 stocks |
$50,583
0.01% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN MTN VAC 5 stocks |
$49,684
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FNF 2 stocks |
$47,899
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA CUZ ONL BXP VNO 5 stocks |
$47,207
0.01% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL SNCY RYAAY LUV SAVE ALK 6 stocks |
$42,850
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM EXP BCC 3 stocks |
$42,634
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL ZIM DAC ASC EGLE GSL GASS CTRM 11 stocks |
$42,525
0.01% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG RCII AER HTZ 4 stocks |
$42,409
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM PAAS 2 stocks |
$40,142
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$39,314
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN ARW 2 stocks |
$36,630
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$36,357
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV FOSL 3 stocks |
$29,828
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$28,350
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO NI UGI 4 stocks |
$23,548
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN VPG TRMB BMI ITRI ST 10 stocks |
$20,568
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD 3 stocks |
$18,650
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$18,026
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$16,853
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH TEL SANM MMAT 5 stocks |
$16,090
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES 3 stocks |
$15,833
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT BC THO LCII 4 stocks |
$14,205
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$12,256
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$12,023
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC XELB UAA KTB VNCE UA 7 stocks |
$12,001
0.0% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$10,522
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$10,382
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$9,691
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG NEP 3 stocks |
$9,160
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$7,548
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA CVLG 3 stocks |
$7,252
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$5,094
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$4,538
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$3,344
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,259
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SALM FUBO 3 stocks |
$3,144
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$1,937
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,362
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN 2 stocks |
$1,313
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG ICD 4 stocks |
$1,026
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$875
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI GIFI HIHO 3 stocks |
$665
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$413
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$183
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|