Fortitude Family Office, LLC Portfolio Holdings by Sector
Fortitude Family Office, LLC
- $305 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IDEV VOO VEA DFIP USFR VO DBMF 104 stocks |
$198 Million
67.4% of portfolio
|
  45  
|
  21  
|
  20  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR SONO 4 stocks |
$14.3 Million
4.86% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR SAIA WERN MRTN ARCB 7 stocks |
$11 Million
3.73% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV LLY AMGN JNJ BMY PFE MRK 14 stocks |
$6.34 Million
2.16% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU QCOM INTC ADI TXN AMD 35 stocks |
$5.26 Million
1.79% of portfolio
|
  29  
|
  6  
|
  20  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR GGN GNT BX DIAX AMP MSD BDJ 49 stocks |
$4.87 Million
1.66% of portfolio
|
  26  
|
  10  
|
  19  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS MUFG HSBC BBVA 13 stocks |
$4.71 Million
1.6% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS YELP TWLO 15 stocks |
$4.5 Million
1.53% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE CRWD SNPS NET HOOD 53 stocks |
$4.17 Million
1.42% of portfolio
|
  46  
|
  5  
|
  31  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DLTR TGT DG OLLI PSMT 8 stocks |
$2.38 Million
0.81% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL SYF UPST 17 stocks |
$2.07 Million
0.7% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CVNA W OSTK CPNG 11 stocks |
$1.94 Million
0.66% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.9 Million
0.65% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD TDG HWM WWD 27 stocks |
$1.88 Million
0.64% of portfolio
|
  21  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SAP NOW APP UBER SOUN CDNS 78 stocks |
$1.84 Million
0.62% of portfolio
|
  59  
|
  15  
|
  47  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS LBRDK CHTR ASTS IDCC 16 stocks |
$1.77 Million
0.6% of portfolio
|
  12  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR HLI RJF SF EVR 21 stocks |
$1.65 Million
0.56% of portfolio
|
  18  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TOL TMHC LGIH KBH 16 stocks |
$1.17 Million
0.4% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM BROS DRI CMG DPZ DIN 18 stocks |
$1.13 Million
0.39% of portfolio
|
  13  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SMR ETN KRNT PH GE OTIS CMI PNR 47 stocks |
$1.11 Million
0.38% of portfolio
|
  38  
|
  7  
|
  28  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR EXAS WAT A IDXX DGX 20 stocks |
$1.04 Million
0.35% of portfolio
|
  13  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB NCLH SABR TNL 9 stocks |
$1.03 Million
0.35% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE PNW OGE ED AEE CNP 28 stocks |
$982,520
0.33% of portfolio
|
  13  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK EW STE PHG DXCM PODD 35 stocks |
$980,327
0.33% of portfolio
|
  29  
|
  6  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ESGR ORI GSHD 8 stocks |
$943,730
0.32% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$928,028
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA SUI ELS ESS CLPR 11 stocks |
$867,212
0.3% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL BP 5 stocks |
$815,252
0.28% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR IT CDW LDOS KD 28 stocks |
$807,464
0.27% of portfolio
|
  20  
|
  8  
|
  14  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA LYV WBD NXST NWSA NWS 14 stocks |
$645,129
0.22% of portfolio
|
  14  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV WTM ALL L MKL 25 stocks |
$581,452
0.2% of portfolio
|
  22  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU VMI GFF 6 stocks |
$492,477
0.17% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR EQIX CCI GLPI WY SBAC 8 stocks |
$484,031
0.16% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM RIVN TM LCID 7 stocks |
$482,354
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO HPE ZBRA CIEN BDC LITE 12 stocks |
$447,780
0.15% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$436,200
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD UTMD BDX TFX ATR WST 22 stocks |
$429,802
0.15% of portfolio
|
  19  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WES MPLX ET PAA OKE WMB KMI 15 stocks |
$423,352
0.14% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC MOH HUM OSCR 8 stocks |
$401,525
0.14% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY NVO LQDA VRTX CMPX REGN RVMD XERS 75 stocks |
$390,786
0.13% of portfolio
|
  57  
|
  14  
|
  53  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC WAL CMA ZION SSB TFC FCNCA 107 stocks |
$368,425
0.13% of portfolio
|
  81  
|
  20  
|
  69  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS CL CHD KMB CLX ELF IPAR 15 stocks |
$348,693
0.12% of portfolio
|
  9  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA CRK EQT APA AR HES 32 stocks |
$342,166
0.12% of portfolio
|
  16  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT MAS AWI JCI LII BLDR NX 19 stocks |
$326,355
0.11% of portfolio
|
  15  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD XPO CHRW GXO 9 stocks |
$313,513
0.11% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO NDAQ CBOE MSCI FDS 9 stocks |
$249,886
0.09% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC ZYXI 5 stocks |
$249,822
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL SKX SHOO VRA CROX RCKY 8 stocks |
$245,106
0.08% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$237,633
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL NEU APD RPM WDFC DD LYB 30 stocks |
$230,624
0.08% of portfolio
|
  21  
|
  9  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ASML UCTT TER ICHR INDI 14 stocks |
$226,078
0.08% of portfolio
|
  10  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC AFL UNM CNO JXN GL 12 stocks |
$222,182
0.08% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA GPC TSCO GME ORLY WSM BBW 27 stocks |
$208,991
0.07% of portfolio
|
  20  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW WCC POOL CNM AIT SITE 9 stocks |
$181,547
0.06% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC TRN 6 stocks |
$175,044
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC AKR PECO FCPT IVT NNN 10 stocks |
$168,654
0.06% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$166,220
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST GIS SENEA INGR PPC LANC K MKC 29 stocks |
$166,010
0.06% of portfolio
|
  22  
|
  7  
|
  16  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG CNHI OSK AGCO TEX 14 stocks |
$159,651
0.05% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL ANF SCVL VSCO 19 stocks |
$158,605
0.05% of portfolio
|
  12  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST FIZZ COKE KDP COCO CELH 8 stocks |
$154,247
0.05% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX OLED GLW LYTS FN SANM 12 stocks |
$149,949
0.05% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET MAN ZIP NSP 8 stocks |
$148,259
0.05% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL LECO TTC TKR KMT 7 stocks |
$136,124
0.05% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY UAL DAL AAL LUV ALK CPA ULCC 11 stocks |
$125,593
0.04% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST CLH WCN 5 stocks |
$116,715
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$116,431
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD PSA EXR NSA TRNO ILPT 7 stocks |
$109,141
0.04% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE CRVL SLQT 9 stocks |
$105,420
0.04% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME TTEK ACM STRL KBR MTZ 22 stocks |
$100,454
0.03% of portfolio
|
  20  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$93,334
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO NGVC WMK 6 stocks |
$93,190
0.03% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO DK AMTX PBF PARR 11 stocks |
$89,951
0.03% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN DRVN KMX GPI LAD ABG 15 stocks |
$88,127
0.03% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB WFRD FTI TTI PUMP OIS 21 stocks |
$84,938
0.03% of portfolio
|
  9  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE 4 stocks |
$82,200
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L VMC EXP BCC TGLS USLM 7 stocks |
$81,982
0.03% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI GATX R CAR WSC AL HRI 13 stocks |
$81,213
0.03% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC HPQ STX NTAP LOGI PSTG IONQ 10 stocks |
$74,358
0.03% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK EFX FCN HURN BAH ICFI TRU 9 stocks |
$72,678
0.02% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS BKD DVA EHC THC ENSG CHE 18 stocks |
$70,466
0.02% of portfolio
|
  16  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR PEAK GMRE MPW DHC 7 stocks |
$65,167
0.02% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ ACT MTG FNF ESNT AGO FAF 14 stocks |
$62,999
0.02% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$61,387
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL CCK GPK SLGN SON 14 stocks |
$59,219
0.02% of portfolio
|
  10  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS IPI FMC NTR SMG AVD 8 stocks |
$52,445
0.02% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY MKSI KEYS TRMB FTV VNT BMI 13 stocks |
$50,919
0.02% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP RDFN CWK OPEN RMR NMRK 10 stocks |
$49,929
0.02% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMRX LNTH VTRS NBIX ALKS ELAN PBH 15 stocks |
$47,858
0.02% of portfolio
|
  10  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SSRM NEM RGLD AEM DC CDE HL GORO 8 stocks |
$47,838
0.02% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$45,830
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF USFD PFGC SYY UNFI 5 stocks |
$43,929
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UTI LOPE ATGE GHC LAUR STRA 7 stocks |
$41,284
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS CLF SCHN 6 stocks |
$40,885
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL NVT AYI PLUG AEIS ENS 13 stocks |
$40,813
0.01% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HPP HIW DEI VNO PDM KRC BXP 12 stocks |
$36,618
0.01% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NFE UGI NJR SWX CPK SR 11 stocks |
$36,099
0.01% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MNRO LKQ MOD ALSN BWA ALV MLR LEA 19 stocks |
$31,003
0.01% of portfolio
|
  17  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$28,994
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL VFC COLM PVH GIII HBI UA 10 stocks |
$27,590
0.01% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI AAT 3 stocks |
$27,058
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF 7 stocks |
$26,765
0.01% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS TXG VEEV HQY PINC EVH PGNY NRC 12 stocks |
$25,638
0.01% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL AES MGEE ALE BKH HE NWE 10 stocks |
$25,344
0.01% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR RIG HP PTEN SDRL 5 stocks |
$23,595
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR LVS HGV VAC MTN MGM PENN 10 stocks |
$22,311
0.01% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG ZD STGW 5 stocks |
$22,180
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$21,087
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$20,557
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED HRB SCI ROL BFAM MCW 6 stocks |
$19,864
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG PCYO AWR CWT SJW ARTNA YORW 9 stocks |
$17,027
0.01% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS RYI MLI ATI ESAB WOR NWPX 7 stocks |
$16,501
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MHK LEG WHR TPX PATK SNBR LZB 10 stocks |
$15,334
0.01% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG AGS EVRI 4 stocks |
$14,615
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD TAP 3 stocks |
$14,501
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$14,291
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$14,041
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS OSW LTH GOLF MAT SEAS YETI 9 stocks |
$13,647
0.0% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI MSA BCO BRC 6 stocks |
$12,027
0.0% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM DOW CE TROX HUN GPRE 6 stocks |
$11,366
0.0% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK NAT KEX MATX SBLK SB 6 stocks |
$10,725
0.0% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$9,974
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$9,725
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI LDI WD 4 stocks |
$9,171
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$8,461
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD LADR IVR 5 stocks |
$8,392
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$7,318
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP MTRN 3 stocks |
$6,981
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC ARYD 4 stocks |
$6,179
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG LCII 5 stocks |
$5,747
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$5,110
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,671
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC BHR PEB 4 stocks |
$4,158
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY RUN NOVA 4 stocks |
$4,045
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,901
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$3,328
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,537
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,291
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU URG UEC 3 stocks |
$2,268
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,130
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC HCC AMR 3 stocks |
$2,053
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1,323
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$763
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$561
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$536
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$477
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|