Cape Investment Advisory, Inc. Portfolio Holdings by Sector
Cape Investment Advisory, Inc.
- $274 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHB SCHV SCHG SCHM RSP SCHD SCHJ SPY 370 stocks |
$155 Million
60.46% of portfolio
|
156
|
92
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CHKP ORCL PLTR PANW VRSN CRWD 21 stocks |
$9.82 Million
3.84% of portfolio
|
13
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU PINS TME TWLO SNAP 9 stocks |
$8.75 Million
3.42% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA QCOM MU AVGO TXN ADI INTC 15 stocks |
$6.52 Million
2.55% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NGG ETR NEE WEC EIX ES 21 stocks |
$4.95 Million
1.93% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI CHWY ETSY JD CPNG 8 stocks |
$4.58 Million
1.79% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$4.13 Million
1.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP E SHEL SU TTE CVE 9 stocks |
$3.78 Million
1.48% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE RCL NCLH TCOM 7 stocks |
$3.64 Million
1.42% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF BBDC ORCC PYPL ALLY 9 stocks |
$3.62 Million
1.41% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MCBS RF TFC LYG UBSI USB PNC KEY 16 stocks |
$2.69 Million
1.05% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS NMR SF LPLA MS HLI MKTX 9 stocks |
$2.61 Million
1.02% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD SMFG BCS HSBC 9 stocks |
$2.48 Million
0.97% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP 3 stocks |
$2.48 Million
0.97% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV FIS BR KD BBAI NCR ACN 12 stocks |
$2.38 Million
0.93% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK CRM COIN UBER SHOP PAYC DOCU MSTR 33 stocks |
$2.38 Million
0.93% of portfolio
|
18
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD WMG MSGS FOXA NXST NWSA 9 stocks |
$2.27 Million
0.89% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS CI MOH HUM CNC 7 stocks |
$2.23 Million
0.87% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM YUMC DRI WING PZZA 10 stocks |
$2 Million
0.78% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV WAT CRL TMO A DHR 6 stocks |
$1.79 Million
0.7% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO CION BK FHI UTF HIO BDJ 43 stocks |
$1.72 Million
0.67% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV AMGN LLY NVS MRK SNY 13 stocks |
$1.71 Million
0.67% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TIGO TMUS TEF LUMN VOD 10 stocks |
$1.71 Million
0.67% of portfolio
|
5
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL DD ECVT GEVO ASH SHW IFF 14 stocks |
$1.6 Million
0.63% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ACLS 6 stocks |
$1.37 Million
0.53% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1.34 Million
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$1.18 Million
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN 3 stocks |
$1.07 Million
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$975,782
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$899,282
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$830,565
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG ACGL 5 stocks |
$823,391
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD EL 7 stocks |
$748,027
0.29% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HII GD BA AXON BWXT LMT SPR 13 stocks |
$706,546
0.28% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$657,366
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR 3 stocks |
$652,614
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB PAGP ET EPD OKE MPLX LNG WMB 9 stocks |
$615,762
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI ETN EMR XYL IR ITW OTIS 15 stocks |
$580,246
0.23% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BIO BSX ALGN GMED ZBH SYK 14 stocks |
$526,359
0.21% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT CCI GLPI DLR HASI EQIX EPR 8 stocks |
$522,946
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO SPG NNN 4 stocks |
$469,931
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LCID TM STLA RIVN NIO 8 stocks |
$429,573
0.17% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI ADTN HPE CIEN NOK SATS 8 stocks |
$419,974
0.16% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB PLUG OPTT SLDP 6 stocks |
$400,434
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS INGR KHC CPB MKC FLO LW 8 stocks |
$398,835
0.16% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX HOLX 4 stocks |
$359,052
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$336,504
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR LII MAS BLDR JCI 6 stocks |
$297,758
0.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP FANG EQT CTRA DVN EOG CHRD 9 stocks |
$283,925
0.11% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP 2 stocks |
$241,733
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SNDX MDXG ALNY INCY VRTX ARGX NVO INSM 28 stocks |
$223,795
0.09% of portfolio
|
16
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$215,966
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR EXPD 3 stocks |
$214,699
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC MUSA ORLY EYE TSCO 5 stocks |
$184,891
0.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB UNP CSX 4 stocks |
$179,779
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR 2 stocks |
$179,369
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL PRU GL MET BHF 6 stocks |
$170,734
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$167,048
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$158,159
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL 2 stocks |
$139,856
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL LUV UAL RYAAY 5 stocks |
$137,559
0.05% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$133,766
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$110,995
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM RSG 3 stocks |
$110,443
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR CTRE 4 stocks |
$107,960
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$102,866
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$102,811
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$102,283
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$101,414
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO AZZ DLB GPN CTAS 5 stocks |
$87,878
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
IPX RIO CMP BHP VALE NAK MP 7 stocks |
$84,577
0.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK 3 stocks |
$83,693
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$83,164
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG PLD IIPR 3 stocks |
$79,833
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH TRU VRSK 4 stocks |
$78,909
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR 2 stocks |
$72,068
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$66,836
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HLN NBIX ZTS VTRS 5 stocks |
$63,827
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT H MAR 4 stocks |
$56,131
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$51,735
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO BPT 5 stocks |
$47,060
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$42,460
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI HBI UAA VFC 4 stocks |
$41,198
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF BOOT 4 stocks |
$40,073
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV SAM TAP 5 stocks |
$39,213
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB 3 stocks |
$37,976
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO TKR 3 stocks |
$35,541
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$21,991
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$21,754
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL VICI 2 stocks |
$21,269
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI 2 stocks |
$21,077
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SFL NAT 3 stocks |
$19,787
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR CTVA 3 stocks |
$19,102
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS DORM MOD GTX 4 stocks |
$18,831
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$17,909
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW APH OLED FLEX 5 stocks |
$17,876
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$17,132
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI NDAQ 4 stocks |
$16,869
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$12,926
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST NUE 2 stocks |
$12,355
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME BLD 3 stocks |
$11,595
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS OPCH HCA 3 stocks |
$11,281
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT 2 stocks |
$9,030
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE ASIX 3 stocks |
$7,575
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM BXP ARE 3 stocks |
$7,494
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MVIS 2 stocks |
$7,281
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR L 3 stocks |
$7,257
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRP MMC 3 stocks |
$6,446
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$6,445
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL 3 stocks |
$6,021
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL DHI LEN 4 stocks |
$5,648
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR ATO NI 3 stocks |
$4,930
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI WDC DELL HPQ NTAP STX 6 stocks |
$4,910
0.0% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC 2 stocks |
$4,360
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$3,769
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$3,693
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$3,573
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$3,022
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$2,934
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$2,240
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$2,171
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$1,938
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,905
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$1,489
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$1,487
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,106
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ SEDG ENPH 3 stocks |
$873
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$175
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$175
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$117
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|