Systm Wealth Solutions LLC Portfolio Holdings by Sector
Systm Wealth Solutions LLC
- $791 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK BMY AMGN SNY PFE LLY 13 stocks |
$43.9 Million
5.63% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW MDB CHKP WEX PLTR ADBE 23 stocks |
$42.2 Million
5.41% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN MCHP AVGO ADI NVDA QCOM TSM MU 25 stocks |
$39.4 Million
5.05% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU UBER NOW WDAY MNDY GWRE TYL SAP 48 stocks |
$34.5 Million
4.43% of portfolio
|
  30  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN BR FISV IT FIS CTSH SAIC CDW 19 stocks |
$27.2 Million
3.48% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS CI CNC HUM MOH 7 stocks |
$25.7 Million
3.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT DXCM ALGN MDT TMDX BSX EW 24 stocks |
$24.7 Million
3.17% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS RJF MS IBKR HLI LPLA EVR 10 stocks |
$23.9 Million
3.07% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META MTCH GOOG MAX PINS YELP IAC 8 stocks |
$21.4 Million
2.74% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV MKL WTM L ALL AXS 15 stocks |
$19.4 Million
2.49% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V DFS AXP COF SYF SLM ALLY 11 stocks |
$16.8 Million
2.16% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG WSO POOL FAST GWW WCC SITE MSM 9 stocks |
$16.7 Million
2.14% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP CCEP PRMW KO FIZZ KOF MNST 9 stocks |
$14.8 Million
1.9% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW BRP AJG 5 stocks |
$13.2 Million
1.69% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$13 Million
1.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU UBS ING BCS 13 stocks |
$12.9 Million
1.66% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP ARES BLK KKR APO BX BK FSK 13 stocks |
$12.9 Million
1.65% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$12.4 Million
1.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB EL CHD HIMS ELF 7 stocks |
$11.7 Million
1.5% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG DRI MCD CNNE CAKE TXRH KRUS 12 stocks |
$11.4 Million
1.46% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME MCO MORN DNB FDS ICE MSCI 9 stocks |
$10.4 Million
1.33% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX ICLR TMO A LH CRL MEDP 14 stocks |
$10.1 Million
1.3% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK HURN TRU EXPO 6 stocks |
$10.1 Million
1.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI ACGL GSHD 5 stocks |
$9.9 Million
1.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CCOI VZ TMUS CABO BCE T TLK 12 stocks |
$9.64 Million
1.24% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI RVLV BABA JD EBAY PDD ETSY 9 stocks |
$9.62 Million
1.23% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8.97 Million
1.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX TER ONTO 6 stocks |
$8.95 Million
1.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ CHRD PXD EOG FANG PR EQT 17 stocks |
$8.58 Million
1.1% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD LSTR XPO ZTO FDX 6 stocks |
$8.28 Million
1.06% of portfolio
|
- |
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM BA NOC GD TXT RTX AXON CW 16 stocks |
$8.25 Million
1.06% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD AVTR AXTA PPG ECL DD FUL WDFC 15 stocks |
$8.08 Million
1.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG PNM DUK IDA D NEE DTE CNP 22 stocks |
$7.94 Million
1.02% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRI PUK GNW 6 stocks |
$7.9 Million
1.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST BJ DG WMT OLLI PSMT DLTR 8 stocks |
$7.67 Million
0.98% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$7.55 Million
0.97% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB KMI ENB TRP TRGP 6 stocks |
$7.55 Million
0.97% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL TEL LFUS 6 stocks |
$7.05 Million
0.9% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$6.86 Million
0.88% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO ITRN BDC SATS 9 stocks |
$6.82 Million
0.87% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR AMT CCI SBAC EQIX CXW DLR GLPI 9 stocks |
$6.73 Million
0.86% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6.72 Million
0.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB IBN FCNCA SFBS TFC HDB HBAN 23 stocks |
$6.61 Million
0.85% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI AME MIDD ROP ETN GE DOV PH 24 stocks |
$6.58 Million
0.84% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC AZO ORLY ULTA MUSA LESL AAP FIVE 10 stocks |
$6.42 Million
0.82% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE TRIP TCOM 5 stocks |
$6.42 Million
0.82% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX MAS AAON JCI WMS AWI CARR OC 14 stocks |
$5.59 Million
0.72% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST AZTA ALC BLCO NVST BAX 14 stocks |
$5.28 Million
0.68% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX BP SHEL SU XOM CVE TTE PBR 10 stocks |
$4.99 Million
0.64% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PLD EXR PSA REXR TRNO EGP COLD 9 stocks |
$4.87 Million
0.62% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TAK EMBC ALKS PRGO LNTH 9 stocks |
$4.67 Million
0.6% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF RDN NMIH AGO AIZ 7 stocks |
$4.67 Million
0.6% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$4.66 Million
0.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ GPN UNF RTO VVI CTAS DLB SP 9 stocks |
$4.65 Million
0.6% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DK PSX MPC DINO CSAN INT 7 stocks |
$4.6 Million
0.59% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CWST MEG 4 stocks |
$3.84 Million
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC CNI UNP 4 stocks |
$3.71 Million
0.48% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO RPRX VRTX GMAB ARGX BGNE BPMC TECH 21 stocks |
$3.71 Million
0.48% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC SUM MLM CX 5 stocks |
$3.67 Million
0.47% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN FOXF BWA HLLY GNTX LEA MOD 10 stocks |
$3.29 Million
0.42% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV NRC PRVA DOCS PGNY HQY CERT SDGR 10 stocks |
$3.29 Million
0.42% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP NMRK CBRE 3 stocks |
$3.2 Million
0.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL HLMN TKR 5 stocks |
$3.16 Million
0.41% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES 3 stocks |
$3.04 Million
0.39% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES NWE SRE 3 stocks |
$2.94 Million
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BRC MSA NSSC 5 stocks |
$2.57 Million
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ATKR ENS NVT HUBB ENR 6 stocks |
$2.46 Million
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV WFRD TDW FTI WHD 8 stocks |
$2.4 Million
0.31% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG TRS AMCR GPK CCK 6 stocks |
$2.23 Million
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE GM TM TSLA 4 stocks |
$2.23 Million
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NXST WBD NWSA FOXA WMG 9 stocks |
$2.15 Million
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BOOT BURL 5 stocks |
$2.15 Million
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK PDCO 2 stocks |
$2.02 Million
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$1.95 Million
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$1.94 Million
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DFH MDC PHM 4 stocks |
$1.71 Million
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII LCII BC DOOO 6 stocks |
$1.63 Million
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP PSTG STX WDC 6 stocks |
$1.62 Million
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST NOVT KEYS BMI VNT GRMN TDY 13 stocks |
$1.61 Million
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$1.59 Million
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.53 Million
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA GO 3 stocks |
$1.52 Million
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$1.48 Million
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD KAR 5 stocks |
$1.46 Million
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF NTR MOS 6 stocks |
$1.43 Million
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMN USPH ENSG CHE OPCH SGRY SEM 7 stocks |
$1.4 Million
0.18% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1.24 Million
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM NOMD CAG DAR BRBR FRPT INGR KHC 12 stocks |
$1.2 Million
0.15% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII MRTN 4 stocks |
$1.11 Million
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1.08 Million
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC MGRC HRI 4 stocks |
$963,750
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS AMH EQR SUI ELS AIRC 9 stocks |
$899,944
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT CHH H 5 stocks |
$877,261
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWD BIL SCHB EFV JMBS BND TLH VTV 31 stocks |
$759,926
0.1% of portfolio
|
  5  
|
  26  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD MTN VAC 4 stocks |
$715,670
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$571,510
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$547,503
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA NHI 5 stocks |
$512,371
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY ATSG ALK ALGT 4 stocks |
$511,075
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG GTY ADC O NNN NTST IVT 10 stocks |
$495,356
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR HRB SCI 5 stocks |
$487,214
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO VALE MTRN 5 stocks |
$448,248
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT 3 stocks |
$443,934
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ROAD FIX TTEK FLR NVEE BLD 6 stocks |
$316,541
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$227,138
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$226,982
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$219,913
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE AGCO CNHI 3 stocks |
$188,032
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NI 2 stocks |
$144,945
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$142,393
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU HON 2 stocks |
$129,091
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ KRC BXP JBGS 5 stocks |
$126,646
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$101,775
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$70,148
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF OSW YETI XPOF PLNT 6 stocks |
$65,884
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$56,059
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC TX 2 stocks |
$50,576
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$47,755
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$44,950
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$38,545
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$36,434
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE DRH 2 stocks |
$33,950
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$30,603
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM 2 stocks |
$23,749
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$19,084
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,925
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$5,618
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,361
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$3,101
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,430
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|