Advisor Partners Ii, LLC Portfolio Holdings by Sector
Advisor Partners Ii, LLC
- $2.47 Billion
- Q3 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV DFUV VEA VOOV BCAT VV TLH IJR 92 stocks |
$208,528
8.48% of portfolio
|
  64  
|
  21  
|
  23  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS VRSN FTNT CRWD PANW 23 stocks |
$160,277
6.52% of portfolio
|
  21  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
MUI NFJ AOD NZF AFB JQC BLK FAX 93 stocks |
$159,889
6.5% of portfolio
|
  87  
|
  3  
|
  76  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$146,440
5.96% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN TSM INTC QCOM MU 24 stocks |
$129,818
5.28% of portfolio
|
  23  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY AZN 12 stocks |
$110,041
4.48% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL BIDU TWLO DASH TME 7 stocks |
$93,531
3.8% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC SMFG BBVA MUFG C 17 stocks |
$66,605
2.71% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL IX SYF 13 stocks |
$53,401
2.17% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI PDD JD 6 stocks |
$52,012
2.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$48,569
1.98% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM SAP CDNS ADSK NOW ANSS UBER 26 stocks |
$45,923
1.87% of portfolio
|
  23  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MTDR MRO PXD DVN CTRA OXY EOG 28 stocks |
$45,647
1.86% of portfolio
|
  20  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF AEG ORI 8 stocks |
$43,688
1.78% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE CVE SU IMO 13 stocks |
$42,528
1.73% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR ROP ROK PH CMI 28 stocks |
$35,369
1.44% of portfolio
|
  19  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ CHTR T CHT CCOI ORAN 21 stocks |
$31,874
1.3% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE HMC F STLA 7 stocks |
$31,769
1.29% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM INFY BR IT CTSH CDW 21 stocks |
$31,437
1.28% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB IBN PNC MFG MTB CFG RF CMA 45 stocks |
$31,411
1.28% of portfolio
|
  40  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE CELH CCEP KDP 7 stocks |
$30,545
1.24% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC EIX XEL PEG AEP 28 stocks |
$29,804
1.21% of portfolio
|
  18  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$29,742
1.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX NOC GD LHX TXT TDG 19 stocks |
$29,659
1.21% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD ICLR IQV LH 16 stocks |
$28,631
1.16% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD EL CLX IPAR 11 stocks |
$28,413
1.16% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX STE EW DXCM ALGN 16 stocks |
$26,403
1.07% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC WING DPZ 13 stocks |
$24,367
0.99% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$23,388
0.95% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI ICE NDAQ CBOE FDS 8 stocks |
$23,287
0.95% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA ARGX GMAB BMRN SGEN 16 stocks |
$21,574
0.88% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA NWS WBD FOXA NXST 9 stocks |
$20,332
0.83% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM PRU AFL GL JXN LNC MFC 14 stocks |
$20,070
0.82% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC ONTO ACLS TER ENTG 9 stocks |
$19,993
0.81% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW LYB DD PPG ECL AVTR EMN 20 stocks |
$19,693
0.8% of portfolio
|
  16  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF L WRB CNA 13 stocks |
$19,120
0.78% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC BAX HOLX RMD COO 14 stocks |
$17,486
0.71% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA KN CIEN NOK 10 stocks |
$16,872
0.69% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF RJF DFIN NMR 13 stocks |
$16,045
0.65% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE BRO WTW 6 stocks |
$14,822
0.6% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI GBX WAB 6 stocks |
$14,502
0.59% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CMCO CNHI 5 stocks |
$14,468
0.59% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR OII AROC LBRT TS CHX 12 stocks |
$13,809
0.56% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PBF PSX VLO PARR DK DINO UGP 8 stocks |
$13,755
0.56% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC BBY MUSA ULTA WSM 10 stocks |
$12,460
0.51% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT WY DLR IRM CCI HASI SBAC 10 stocks |
$11,989
0.49% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST FL LULU CRI URBN ANF BOOT 10 stocks |
$11,933
0.49% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO XPO LSTR 9 stocks |
$10,809
0.44% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK ELAN RDY LNTH VTRS ALKS 11 stocks |
$10,757
0.44% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR EGP STAG FR TRNO 10 stocks |
$9,956
0.4% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW SJM MKC KHC CPB CAG JBSS 16 stocks |
$9,709
0.39% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI MAS FBHS LII BLDR CSL 12 stocks |
$9,554
0.39% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$9,517
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN BBSI 5 stocks |
$9,409
0.38% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE AM KMI TRGP ENB LNG PBA 10 stocks |
$9,352
0.38% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VRTV CODI 4 stocks |
$8,866
0.36% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH GLW FN JBL SANM 6 stocks |
$8,691
0.35% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$8,662
0.35% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL DECK SHOO 4 stocks |
$8,351
0.34% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE NCLH TCOM CCL 7 stocks |
$8,189
0.33% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG POOL WSO AIT WCC SITE 8 stocks |
$7,463
0.3% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$7,187
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ST TDY CGNX TRMB BMI 11 stocks |
$7,000
0.28% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE PKX TMST RS STLD MT CLF GGB 11 stocks |
$6,935
0.28% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
ATVI EA TTWO NTES 4 stocks |
$6,871
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,789
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX HPQ NTAP SMCI LOGI DELL WDC 8 stocks |
$6,537
0.27% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL MPW VTR OHI PEAK CHCT 7 stocks |
$6,269
0.25% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR MDC TMHC MTH MHO 8 stocks |
$6,157
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG CHE DVA AMN ADUS ACHC FMS 11 stocks |
$5,464
0.22% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE AES AVA CIG 5 stocks |
$5,399
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG SKT BRX KRG FRT 10 stocks |
$5,336
0.22% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX BCC CX CRH.L 6 stocks |
$5,152
0.21% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX APTV BWA MGA LKQ DAN LEA SMP 10 stocks |
$4,820
0.2% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN BG 4 stocks |
$4,818
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MTRN TMQ 6 stocks |
$4,605
0.19% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX TTEK FLR BLD ACM MYRG 8 stocks |
$4,577
0.19% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS RTO 4 stocks |
$4,576
0.19% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL GPK IP SON AMCR SEE SLGN 9 stocks |
$4,504
0.18% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR RWT ARI RC GPMT 6 stocks |
$4,483
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS EQR MAA UMH 6 stocks |
$4,166
0.17% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$3,957
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$3,908
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD KGC RGLD FNV GFI 11 stocks |
$3,772
0.15% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$3,751
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$3,602
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,581
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$3,038
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR ICL 5 stocks |
$2,921
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD KMX ABG 5 stocks |
$2,901
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH 5 stocks |
$2,893
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$2,823
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX OGS NI 4 stocks |
$2,733
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$2,587
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT ATKR WIRE POWL AEIS 6 stocks |
$2,543
0.1% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$2,497
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R PRG 3 stocks |
$2,387
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV BEKE HOUS 5 stocks |
$2,353
0.1% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO BXP HIW 4 stocks |
$2,339
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK LEG ETD 5 stocks |
$2,251
0.09% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR WYNN BYD 5 stocks |
$2,065
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII OXM VFC PVH RL 5 stocks |
$2,036
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH RYAM 4 stocks |
$2,011
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$1,984
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK 4 stocks |
$1,859
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$1,804
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
EIG AGO AIZ AMSF MTG 5 stocks |
$1,742
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$1,696
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC 4 stocks |
$1,690
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK DRH SVC HT CLDT RLJ INN 8 stocks |
$1,685
0.07% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,359
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI IIIN 3 stocks |
$1,346
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL 3 stocks |
$1,282
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV RCM SLP HQY 4 stocks |
$1,260
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,179
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR 3 stocks |
$1,127
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT 3 stocks |
$1,087
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1,081
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR PTEN HP 3 stocks |
$1,053
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN 2 stocks |
$1,009
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$877
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$849
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS 2 stocks |
$764
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$725
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$689
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$654
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$639
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$638
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$495
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$478
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$273
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$261
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$254
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$242
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$237
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$138
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$132
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$102
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$76
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|