Bleakley Financial Group, LLC Portfolio Holdings by Sector
Bleakley Financial Group, LLC
- $3.32 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
CEF PHYS KKR BX APO PSLV TPG CG 17 stocks |
$211 Million
6.48% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$150 Million
4.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MU TXN ADI AMD 17 stocks |
$140 Million
4.31% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE CRWD PANW GDDY SNPS 22 stocks |
$121 Million
3.74% of portfolio
|
  14  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL IAC DASH SPOT BIDU MTCH 11 stocks |
$101 Million
3.09% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK SNY AMGN NVS BMY 13 stocks |
$84.3 Million
2.59% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CVNA CPNG JMIA 7 stocks |
$67.4 Million
2.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SAP MSTR NOW CDNS TTD INTU APP 31 stocks |
$55.1 Million
1.69% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD UBS HSBC 18 stocks |
$37.8 Million
1.16% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF FCFS 9 stocks |
$36.8 Million
1.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IBM ACN FISV BR IT JKHY CACI 16 stocks |
$36.4 Million
1.12% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG TTE SHEL BP E 7 stocks |
$33.8 Million
1.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM RIVN 6 stocks |
$33.3 Million
1.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI AME PH IR ITW 20 stocks |
$31.9 Million
0.98% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG NEE DUK SO ETR AEP XEL ED 25 stocks |
$29.8 Million
0.92% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG BRK-A HIG SLF EQH 7 stocks |
$29.6 Million
0.91% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CHD CL KMB CLX EL 7 stocks |
$26.1 Million
0.8% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC KTOS LMT BA TDG GD HWM 13 stocks |
$26 Million
0.8% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV MSGS MANU BOWL WBD 7 stocks |
$25.8 Million
0.79% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT BJ OLLI 6 stocks |
$25.4 Million
0.78% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX APLS BGNE ALNY IONS JAZZ 32 stocks |
$21.9 Million
0.67% of portfolio
|
  17  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK SNN PODD DXCM EW 11 stocks |
$21.3 Million
0.65% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR KT SKM CHT 12 stocks |
$19.1 Million
0.59% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$18.9 Million
0.58% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC IBN HBAN RF KB COLB 32 stocks |
$18.9 Million
0.58% of portfolio
|
  17  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX MTD ILMN RDNT A 12 stocks |
$17.4 Million
0.54% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH CLOV 8 stocks |
$17.4 Million
0.54% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRP TRGP STNG OKE LNG ENB KMI 16 stocks |
$16.6 Million
0.51% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA HLI PWP JEF RJF 10 stocks |
$16.4 Million
0.5% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST COCO FIZZ KDP COKE 8 stocks |
$16 Million
0.49% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER AXTI 5 stocks |
$15.3 Million
0.47% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$14.5 Million
0.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX ARCO YUM DRI PZZA WING 9 stocks |
$13.7 Million
0.42% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$13.3 Million
0.41% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG EQT CNQ FANG CRK HES CTRA 18 stocks |
$12.5 Million
0.38% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO NOK 6 stocks |
$12.3 Million
0.38% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT LII FBHS JCI AWI AAON OC 10 stocks |
$12.2 Million
0.38% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI CBOE NDAQ FDS 8 stocks |
$11.9 Million
0.37% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL EXPE MMYT NCLH 7 stocks |
$11.6 Million
0.36% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB ALL MKL L DGICA 8 stocks |
$11.4 Million
0.35% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10.8 Million
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD WDFC ECL LYB IFF FUL DD 9 stocks |
$10.4 Million
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$9.77 Million
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR XPO EXPD 5 stocks |
$9.04 Million
0.28% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM 3 stocks |
$8.87 Million
0.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB CSX 6 stocks |
$8.68 Million
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM AMT LAMR DLR CCI WY 7 stocks |
$8.22 Million
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX ALC 6 stocks |
$7.85 Million
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS ALKS HROW LNTH VTRS HLN ESPR 10 stocks |
$7.57 Million
0.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ACT 2 stocks |
$7.28 Million
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBY GPC BBW WSM GME 12 stocks |
$6.84 Million
0.21% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H 4 stocks |
$6.69 Million
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$6.23 Million
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG GFL CLH 5 stocks |
$6.18 Million
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$5.78 Million
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK STRL EME ACM BLD 6 stocks |
$5.51 Million
0.17% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU UNM GNW 5 stocks |
$5.32 Million
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG NTR CTVA CF 5 stocks |
$4.93 Million
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK HURN EFX BAH 5 stocks |
$4.66 Million
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB ABM UNF GPN CBZ BV 7 stocks |
$4.57 Million
0.14% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU 4 stocks |
$4.54 Million
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP IONQ HPQ PSTG CRCT WDC 7 stocks |
$4.12 Million
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL RYAAY DAL ULCC 4 stocks |
$4.09 Million
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR AIV ESS AVB 4 stocks |
$4.07 Million
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW LYTS JBL 4 stocks |
$4.01 Million
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$3.96 Million
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR PFHC TDW OII HAL HLX TTI 8 stocks |
$3.64 Million
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3.34 Million
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP 4 stocks |
$3.27 Million
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW MSM FAST WCC WSO POOL 6 stocks |
$3.12 Million
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$3.09 Million
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O IVT KIM 4 stocks |
$2.98 Million
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS PPC CAG SENEA KHC K BRBR 7 stocks |
$2.96 Million
0.09% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC SNA SWK 4 stocks |
$2.65 Million
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2.6 Million
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN 2 stocks |
$2.57 Million
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL 5 stocks |
$2.44 Million
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$2.31 Million
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MLCO MGM 4 stocks |
$2.2 Million
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD FNV SA SSRM 6 stocks |
$2.16 Million
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.15 Million
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$1.98 Million
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WLFC 2 stocks |
$1.95 Million
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK DHC 4 stocks |
$1.85 Million
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.84 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$1.8 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB UAA VFC 4 stocks |
$1.71 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA DH 4 stocks |
$1.7 Million
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1.68 Million
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1.62 Million
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV 4 stocks |
$1.51 Million
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA 3 stocks |
$1.48 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$1.46 Million
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR UGI ATO 4 stocks |
$1.43 Million
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$1.33 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1.33 Million
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1.29 Million
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC SB 2 stocks |
$1.25 Million
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1.18 Million
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1.14 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW ROL HRB 3 stocks |
$1.12 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN 2 stocks |
$1.12 Million
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1.07 Million
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MNRO 2 stocks |
$1.07 Million
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$1.05 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1.01 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$1 Million
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$983,251
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD REFI NRZ 3 stocks |
$884,675
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE 2 stocks |
$877,793
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR 3 stocks |
$869,483
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$809,037
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD 2 stocks |
$775,671
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW RYAM 2 stocks |
$769,127
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$746,321
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$656,646
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$638,667
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$627,678
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$613,844
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
VEL UWMC 2 stocks |
$581,638
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$536,921
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$445,369
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI TG 2 stocks |
$409,341
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$405,310
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$380,518
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$364,713
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$305,175
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$214,664
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$85,617
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VV VTV VO SPY VTEB SGOV VT SHY 204 stocks |
$0
42.27% of portfolio
|
  123  
|
  69  
|
  17  
|
- |
1
Calls
0
Puts
|