Fortitude Family Office, LLC Portfolio Holdings by Sector
Fortitude Family Office, LLC
- $281 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV USFR IDEV VO DFEM DBMF IEMG DFIP 100 stocks |
$179 Million
66.32% of portfolio
|
  38  
|
  15  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$15.5 Million
5.72% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA 3 stocks |
$10.8 Million
3.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV LLY AMGN JNJ BMY MRK PFE 13 stocks |
$7.51 Million
2.78% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
KKR EIM GGN PML GNT PMX PMO BX 43 stocks |
$4.94 Million
1.83% of portfolio
|
  2  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS MUFG HSBC BBVA 12 stocks |
$4.1 Million
1.52% of portfolio
|
- |
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS YELP 7 stocks |
$3.21 Million
1.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU AMD INTC TXN ADI QCOM 16 stocks |
$3.02 Million
1.12% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ 4 stocks |
$2.93 Million
1.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR SNPS CRWD FTNT PANW 23 stocks |
$2.7 Million
1.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$2.47 Million
0.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR LUMN LILAK TLK 11 stocks |
$1.9 Million
0.7% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY EBAY CVNA CHWY 6 stocks |
$1.8 Million
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC RTX BA GD TDG HII LHX 15 stocks |
$1.72 Million
0.64% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SAP NOW WDAY UBER SOUN APP 34 stocks |
$1.6 Million
0.59% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI BROS CMG QSR SG 10 stocks |
$1.45 Million
0.53% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR HLI RJF SF BTBT 15 stocks |
$1.29 Million
0.48% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR WAT EXAS A ICLR MTD 11 stocks |
$1.24 Million
0.46% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PNW DUK SO OGE EXC CNP DTE 25 stocks |
$1.23 Million
0.46% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF UPST DFS ALLY 17 stocks |
$1.21 Million
0.45% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR BZH TOL KBH DFH 15 stocks |
$1.17 Million
0.43% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT BR JKHY CDW KD 14 stocks |
$1.03 Million
0.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL NFG 5 stocks |
$978,015
0.36% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$839,204
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ESGR 6 stocks |
$823,830
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL NCLH ABNB SABR LIND 8 stocks |
$823,143
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN SMR PH OTIS CMI EMR ITW 19 stocks |
$703,173
0.26% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$640,689
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG STE PODD EW 16 stocks |
$581,611
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG AGCO CNHI OSK TWI 8 stocks |
$565,381
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD CLX NWL EPC 9 stocks |
$547,904
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV WTM ALL L THG 13 stocks |
$545,466
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX DLR GLPI AMT LAMR WY CCI 8 stocks |
$469,846
0.17% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WES MPLX ET OKE PAA KMI WMB 16 stocks |
$468,987
0.17% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU 4 stocks |
$465,128
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC 4 stocks |
$461,903
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHRD CTRA EOG AR AMPY CRK FANG 32 stocks |
$445,813
0.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA MSGE 4 stocks |
$440,129
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$414,630
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY NVO VRTX REGN LQDA NKTX CMPX XERS 36 stocks |
$374,473
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO HPE ZBRA 5 stocks |
$342,354
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CMA MTB USB FHN KEY WAL SSB 41 stocks |
$334,132
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT ZTO 5 stocks |
$324,006
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB PFHC BKR TDW OII WFRD PUMP LBRT 20 stocks |
$286,963
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD AXTA NEU LYB EMN 14 stocks |
$282,757
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN GM RACE TM STLA LCID 8 stocks |
$265,038
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS TT AWI JCI TREX FBHS LII 9 stocks |
$261,624
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$248,564
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBW MUSA AZO GME GPC TSCO BBY WSM 13 stocks |
$229,984
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG AKR IVT MAC 5 stocks |
$225,521
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$222,723
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL SKX 4 stocks |
$215,567
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO CBOE MSCI 7 stocks |
$202,403
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST GIS LANC KHC INGR LW SENEA K 14 stocks |
$189,998
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ASML TER 5 stocks |
$177,079
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ULCC RYAAY DAL UAL ALK AAL 6 stocks |
$176,898
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU AFL JXN CNO UNM LNC 9 stocks |
$171,042
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE COCO 5 stocks |
$164,394
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST GPS ANF DBI VSCO PLCE 11 stocks |
$149,627
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC 5 stocks |
$146,411
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL 3 stocks |
$143,113
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LYTS OLED 3 stocks |
$131,610
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$127,552
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$127,127
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO SLQT 6 stocks |
$115,340
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX ABG DRVN GPI PAG LAD 10 stocks |
$114,923
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$112,543
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX RMD HOLX ALC WST 7 stocks |
$109,896
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC PBF VLO DINO DK PARR CVI 8 stocks |
$108,667
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH 3 stocks |
$85,673
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL GATX URI R WLFC 6 stocks |
$82,298
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC POOL 5 stocks |
$81,648
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR GPK BALL BERY 6 stocks |
$80,569
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI AMRX VTRS LNTH HLN HROW ALKS 11 stocks |
$67,835
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST RSG 3 stocks |
$65,609
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$64,148
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$63,314
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SYY PFGC USFD UNFI 5 stocks |
$62,273
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$60,511
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC LOGI CRCT 6 stocks |
$58,539
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$55,715
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA BKD UHS CHE 5 stocks |
$55,117
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM DOW CE LXU 4 stocks |
$51,871
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF ACT AIZ MTG EIG ESNT 7 stocks |
$48,267
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$47,963
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$46,701
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX MYPS 4 stocks |
$42,935
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SSRM AEM NEM RGLD 4 stocks |
$41,080
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL FRPH CSGP NMRK RDFN CWK 7 stocks |
$39,592
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$36,972
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$36,868
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS IPI NTR 5 stocks |
$36,267
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN EFX BAH FCN EXPO 6 stocks |
$34,619
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR HST XHR INN PK CLDT PEB 7 stocks |
$33,204
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC SBLK GNK GOGL SB NAT 6 stocks |
$32,762
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$31,798
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB GIII 2 stocks |
$30,160
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PDS BORR HP RIG 5 stocks |
$29,370
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$28,821
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UTI 2 stocks |
$26,854
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF CTAS GPN PFMT TH 5 stocks |
$26,363
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR FLR GLDD 4 stocks |
$25,307
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS SUI EQR UDR 5 stocks |
$22,721
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD ABEV 4 stocks |
$21,182
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD TMST ZEUS 5 stocks |
$20,441
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL NWE MGEE AVA 5 stocks |
$20,302
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS FTV 4 stocks |
$17,722
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS OSW XPOF FNKO YETI 5 stocks |
$16,105
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ REFI LADR AGNC STWD EFC IVR DX 9 stocks |
$16,068
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG VNO BXP DEI BDN ONL 7 stocks |
$13,859
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$13,595
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG 3 stocks |
$13,042
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB POWL VRT 3 stocks |
$11,265
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11,170
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS 1 stocks |
$11,084
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK PCYO 2 stocks |
$10,259
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$10,237
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$9,827
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$9,808
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP 3 stocks |
$9,799
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA MLR MOD QS 5 stocks |
$7,828
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM 2 stocks |
$7,584
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$7,142
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$6,392
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI NWPX ATI CRS 4 stocks |
$5,781
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$5,683
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR IRBT TILE SNBR 5 stocks |
$5,594
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$5,463
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$5,192
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$5,049
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$3,688
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$2,088
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1,165
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,152
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$877
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$92
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|