Tucker Asset Management LLC Portfolio Holdings by Sector
Tucker Asset Management LLC
- $458 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY FTSM RSP QQQ SHV XLK XLC GVI 356 stocks |
$329 Million
83.67% of portfolio
|
  156  
|
  121  
|
  44  
|
  40  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI MCHP TXN TSM AMD AVGO MU 15 stocks |
$12.6 Million
3.21% of portfolio
|
  10  
|
  9  
|
  2  
|
  6  
|
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX ZTS HLN CRON VTRS EMBC TLRY CWBHF 10 stocks |
$7.06 Million
1.79% of portfolio
|
  2  
|
  4  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.53 Million
0.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT NOC AVAV KTOS BA SAFRY 12 stocks |
$3.25 Million
0.82% of portfolio
|
  6  
|
  4  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY GILD ABBV PFE AMGN AZN MRK 12 stocks |
$2.64 Million
0.67% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT DOX OKTA GCT CYBR EEFT ORCL CRWD 19 stocks |
$2.58 Million
0.65% of portfolio
|
  8  
|
  9  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL EL UL NTCO 7 stocks |
$2.08 Million
0.53% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SHEL XOM EQNR PBR 5 stocks |
$1.74 Million
0.44% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS 5 stocks |
$1.48 Million
0.38% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CELH 4 stocks |
$1.45 Million
0.37% of portfolio
|
  2  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO LNT EVRG PEG ES NEE ED 11 stocks |
$1.41 Million
0.36% of portfolio
|
  3  
|
  11  
|
- |
  5  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$1.22 Million
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN OTIS ETN GNRC PH ROP GE EMR 17 stocks |
$1.21 Million
0.31% of portfolio
|
  10  
|
  3  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO CORT RYTM CRNX VRTX CSLLY IOVA DNA 11 stocks |
$1.2 Million
0.31% of portfolio
|
  4  
|
  13  
|
  2  
|
  11  
|
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG EAT DPZ 5 stocks |
$962,433
0.24% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$897,021
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
MAIN GSBD PNNT ARCC TCPC TRIN BST ETY 40 stocks |
$760,482
0.19% of portfolio
|
  6  
|
  20  
|
  1  
|
  5  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AZEK TT OC AAON BECN GMS BLDR 10 stocks |
$744,169
0.19% of portfolio
|
  9  
|
  4  
|
  5  
|
  4  
|
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F BLBD GM TM RIVN LCID NIO 8 stocks |
$744,107
0.19% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$723,468
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HTHT 2 stocks |
$698,365
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL SMCI IONQ STX DDD HPQ NTAP WDC 11 stocks |
$692,986
0.18% of portfolio
|
  11  
|
  2  
|
  5  
|
  2  
|
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB KEY TFC SFBS MTB SBNY GGAL 22 stocks |
$680,252
0.17% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG ATDRY RTMVY PINS MAX Z 11 stocks |
$656,348
0.17% of portfolio
|
  6  
|
  5  
|
  5  
|
  3  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ BCE T TMUS GOGO LUMN 7 stocks |
$643,896
0.16% of portfolio
|
  2  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT RXST BWAY MDT SYK BSX SMMNY EW 10 stocks |
$640,790
0.16% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY GDS INOD AI KD IT 12 stocks |
$638,388
0.16% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD EMN ECL IFF SHW APD SQM 7 stocks |
$586,560
0.15% of portfolio
|
  3  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA RVLV EBAY MELI 5 stocks |
$582,091
0.15% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$548,979
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NSRGY HRL GIS LW MKC FLO SJM BRBR 10 stocks |
$525,900
0.13% of portfolio
|
  2  
|
  4  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Conglomerates | Industrials
HON IEP MMM ITOCY 4 stocks |
$498,149
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR OLLI PSMT DG TGT 7 stocks |
$495,437
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B GSHD 2 stocks |
$487,462
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Software—Application | Technology
COIN NOW CRM FROG DUOT APP SHOP INTU 29 stocks |
$426,246
0.11% of portfolio
|
  20  
|
  11  
|
  16  
|
  8  
|
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP SBR TELL OXY PRT CTRA DVN SJT 9 stocks |
$411,884
0.1% of portfolio
|
  2  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ACMR AMAT ONTO INTT ASML LSRCY DQ 8 stocks |
$354,539
0.09% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO GXO 3 stocks |
$353,900
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON BRO 3 stocks |
$322,234
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DLNG STNG EPD PAA HESM TRMD WMB ENB 11 stocks |
$310,773
0.08% of portfolio
|
  3  
|
  7  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL TRV PGR ALL WRB 5 stocks |
$305,593
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY BZLFY 2 stocks |
$288,880
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V EZPW BBDC MA PYPL SOFI WU OPRT 8 stocks |
$279,326
0.07% of portfolio
|
  3  
|
  5  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL CCL NCLH BKNG ABNB AMADY 6 stocks |
$272,229
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$270,660
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI SATS ZBRA 4 stocks |
$261,596
0.07% of portfolio
|
  1  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO BBY ORLY CHPT EVGO FIVE 6 stocks |
$239,899
0.06% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI IRM WY AMT UNIT 6 stocks |
$239,570
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA NXST NWSA FOXA NWS ROKU 11 stocks |
$211,059
0.05% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP SOUHY RIO SLI EMX 6 stocks |
$203,832
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$152,777
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE HE AES 4 stocks |
$149,984
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OSIS TEL HNHPF APH BHE FLEX KULR 7 stocks |
$143,700
0.04% of portfolio
|
  4  
|
  2  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL DY PWR LMB EME BLD GVA 7 stocks |
$128,486
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$126,021
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$122,159
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$115,008
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF LULU ROST PLCE GPS SFIX 7 stocks |
$108,517
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
HDELY EXP 2 stocks |
$108,207
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MFC MET BHF 4 stocks |
$107,219
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
UAN FMC CTVA 3 stocks |
$106,993
0.03% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE GENC AGCO OSK 4 stocks |
$102,596
0.03% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$97,914
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT GNL 2 stocks |
$72,924
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$72,922
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC GSL ESEA AMKBY 4 stocks |
$70,713
0.02% of portfolio
|
  1  
|
  6  
|
- |
  4  
|
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVCR BDX ICUI ISRG WST 5 stocks |
$60,206
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP BAH VRSK EXPGY EXPO EFX TRU 7 stocks |
$55,958
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MORN FDS SPGI ICE 5 stocks |
$53,337
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PSA PLD 3 stocks |
$50,072
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS IBKR MKTX APLD HLI LPLA EVR 7 stocks |
$44,726
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW WELL OHI 3 stocks |
$44,709
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD FOXF HLLY ADNT AXL 5 stocks |
$38,783
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI 3 stocks |
$35,725
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK MESA JBLU DAL 5 stocks |
$35,096
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI WW HRB 4 stocks |
$34,974
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NCSM HAL SLB PUMP IO 5 stocks |
$32,772
0.01% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH 2 stocks |
$32,755
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O BRX IVT 3 stocks |
$32,284
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA USPH THC 3 stocks |
$31,362
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CVI VLO MPC PSX DK 5 stocks |
$29,794
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$29,687
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL MSM 4 stocks |
$29,367
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK SKY DFH KBH 4 stocks |
$28,306
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AGO 2 stocks |
$26,886
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CHSCN 2 stocks |
$25,244
0.01% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$23,270
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$20,226
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB 2 stocks |
$19,322
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI 2 stocks |
$19,255
0.0% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR DHR ILMN 4 stocks |
$18,554
0.0% of portfolio
|
- |
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Trucking | Industrials
ARCB ODFL 2 stocks |
$16,757
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$15,065
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD TX NUE GGB 4 stocks |
$11,490
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FXLV HAS SIX 3 stocks |
$11,124
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$10,993
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ADDYY 2 stocks |
$10,887
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS MLAB 3 stocks |
$10,437
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP JOBY 2 stocks |
$10,323
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL 2 stocks |
$8,550
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB TLPFY 3 stocks |
$7,659
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT POWL BE FLUX ENR PLUG 6 stocks |
$6,893
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO SFM 2 stocks |
$5,563
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CFRUY TPR LVMUY 3 stocks |
$4,684
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVVTY IGT DKNG 3 stocks |
$4,526
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$4,488
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTDOY EA 2 stocks |
$4,192
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SMFKY SON 3 stocks |
$4,036
0.0% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
FUJIY 1 stocks |
$3,874
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$3,487
0.0% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Gold | Basic Materials
HL GOLD GORO 3 stocks |
$3,393
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Silver | Basic Materials
BHLL 1 stocks |
$3,393
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
NRC TDOC VEEV HQY 4 stocks |
$2,910
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$2,356
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC ABR 2 stocks |
$2,163
0.0% of portfolio
|
  1  
|
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$1,824
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,650
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,418
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,210
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$966
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$902
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$850
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN 2 stocks |
$838
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$819
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS 1 stocks |
$716
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$617
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$601
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
FMCC 1 stocks |
$338
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$207
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|