True Wealth Design, LLC Portfolio Holdings by Sector
True Wealth Design, LLC
- $256 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFIC DUHP DFEV DIHP AVUV DFAT AVDE 50 stocks |
$174 Million
88.91% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.89 Million
0.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR LPL 4 stocks |
$1.46 Million
0.75% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT VRSN ORCL NTNX PATH SQ NLOK 37 stocks |
$1 Million
0.51% of portfolio
|
  27  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BWXT HWM HII NOC RTX GD HXL 19 stocks |
$930,867
0.47% of portfolio
|
  14  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE ZM APPF HUBS GTLB SMAR FICO WDAY 58 stocks |
$813,332
0.41% of portfolio
|
  42  
|
  8  
|
  28  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MU MRVL AMKR TXN QCOM 26 stocks |
$718,507
0.37% of portfolio
|
  14  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR PNR ETN CMI ITW PSN FLS 23 stocks |
$643,177
0.33% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG TFC CBSH FMNB FHN HBAN PNC CFR 54 stocks |
$537,444
0.27% of portfolio
|
  50  
|
  4  
|
  50  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY BMY GILD ABBV AMGN MRK NVS 11 stocks |
$506,471
0.26% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL ED D EIX ES NEE FE EVRG 30 stocks |
$486,557
0.25% of portfolio
|
  20  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WEN WING TXRH DPZ CMG YUM YUMC 14 stocks |
$474,342
0.24% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR BMRN RARE ALNY APLS EXEL NVO BPMC 55 stocks |
$388,377
0.2% of portfolio
|
  48  
|
  4  
|
  41  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CINF TRV AXS CNA THG WRB MKL 17 stocks |
$386,315
0.2% of portfolio
|
  17  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI PCAR REVG DE AGCO TEX GENC 8 stocks |
$372,957
0.19% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL PINS GOOG META TWLO DASH SPOT EVER 15 stocks |
$371,021
0.19% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY W EBAY VIPS CVNA 6 stocks |
$352,061
0.18% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL CLX UL NWL KMB SPB 11 stocks |
$336,954
0.17% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T IRDM VZ ATNI SKM TMUS TLK 20 stocks |
$326,752
0.17% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN NTRA MEDP SHC DGX EXAS TMO TWST 16 stocks |
$300,954
0.15% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS MOH HUM ELV CI OSCR 9 stocks |
$299,231
0.15% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL SLM AXP WU COF OMF FCFS 13 stocks |
$280,052
0.14% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN CTRA MTDR AR OVV TPL CNQ 20 stocks |
$270,594
0.14% of portfolio
|
  9  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK AMCR REYN SEE PKG BERY SON 9 stocks |
$266,975
0.14% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD SHW AXTA ESI PPG LYB REX 21 stocks |
$265,435
0.14% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF KDP MNST COCO CELH 7 stocks |
$263,483
0.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C JPM WFC EWBC NTB BNS 7 stocks |
$262,680
0.13% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BRKR INSP ALGN PEN ZBH VREX 23 stocks |
$258,627
0.13% of portfolio
|
  17  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
IVZ BEN TROW CRBG JHG NTRS SEIC AMG 10 stocks |
$245,536
0.13% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ FIX EME ACM KBR STRL AGX MTRX 15 stocks |
$241,436
0.12% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX RMD QDEL MASI XRAY ANGO 20 stocks |
$233,719
0.12% of portfolio
|
  14  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IT BR LDOS EPAM KD IBM CNXC 17 stocks |
$228,122
0.12% of portfolio
|
  9  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ DELL WDC PSTG STX LOGI 10 stocks |
$206,158
0.11% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$204,850
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG TRIP TNL CCL EXPE RCL 7 stocks |
$201,861
0.1% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY BBWI DKS AAP HNST WINA EYE ORLY 15 stocks |
$192,924
0.1% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST CRI ANF LULU TJX AEO BURL URBN 14 stocks |
$191,328
0.1% of portfolio
|
  12  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI FDS CBOE 4 stocks |
$179,817
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI ZTS ALKS PAHC TEVA ORGO PCRX 18 stocks |
$173,353
0.09% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SKYW LUV UAL AAL 6 stocks |
$164,067
0.08% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NXST NFLX NWSA FOXA AMCX CNK LYV 15 stocks |
$154,649
0.08% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG KMX CPRT AN KAR 5 stocks |
$144,501
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB ROL MED SCI FTDR CSV 7 stocks |
$143,264
0.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG 3 stocks |
$141,654
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE UI HLIT CSCO JNPR ZBRA MSI CRDO 11 stocks |
$131,495
0.07% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB CGNX ST ITRI MKSI VNT GRMN TDY 10 stocks |
$125,708
0.06% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO AIZ JRVR MTG ESNT AMSF ACT 8 stocks |
$125,199
0.06% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX TER ONTO ASML AMAT ENTG IPGP ACMR 12 stocks |
$124,405
0.06% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL MAS BLDR LII CARR JCI OC 10 stocks |
$121,341
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EPR LAMR SBAC 4 stocks |
$117,721
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI BKR AROC SLB OII WTTR HAL LBRT 12 stocks |
$111,994
0.06% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG VIRC 4 stocks |
$111,517
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL FRPT SJM KHC POST BRBR DAR LANC 18 stocks |
$108,477
0.06% of portfolio
|
  17  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$106,818
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS THC EHC CHE HCA CYH MD DVA 12 stocks |
$104,107
0.05% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU FCN CRAI VRSK BAH FC EFX 7 stocks |
$103,036
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB ABM MMS KODK RTO UNF 7 stocks |
$102,157
0.05% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW VRT POWL NVT HUBB ENS 6 stocks |
$98,077
0.05% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO PSX CVI CSAN UGP 7 stocks |
$95,071
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK NTES EA 4 stocks |
$89,503
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC UNP CNI CSX TRN 6 stocks |
$87,579
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L USLM JHX MLM CX 6 stocks |
$86,799
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$86,784
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC SMG MOS CTVA CF NTR 6 stocks |
$85,420
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM AFL JXN 4 stocks |
$85,174
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO KR ACI ASAI 4 stocks |
$83,625
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW FF RYAM CE 5 stocks |
$81,185
0.04% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI MAN ADP KFY PAYX UPWK 6 stocks |
$79,250
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU PBR E 11 stocks |
$76,389
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF 3 stocks |
$74,254
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ GNTX APTV MGA CPS 7 stocks |
$72,783
0.04% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD GFI AEM NEM KGC GOLD HMY WPM 12 stocks |
$72,031
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX LSTR EXPD CHRW XPO 7 stocks |
$67,718
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN GFL 5 stocks |
$64,574
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA BLBD RACE HMC STLA F RIVN 8 stocks |
$62,705
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH FN MEI VICR GLW BHE FLEX 11 stocks |
$62,381
0.03% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$59,782
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI INSW STNG LPG WMB ENB LNG TRP 13 stocks |
$59,053
0.03% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII GIL 3 stocks |
$55,625
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM TPB 3 stocks |
$51,727
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR MS WULF CIFR MKTX 5 stocks |
$48,600
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC BRC ARLO 5 stocks |
$48,112
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HSTM TXG DH ACCD HQY 7 stocks |
$47,437
0.02% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK PEB CLDT SOHO INN 5 stocks |
$47,390
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA APEI ATGE COUR 5 stocks |
$45,203
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H 4 stocks |
$43,531
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC SLQT 3 stocks |
$41,810
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN 3 stocks |
$39,667
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$38,093
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO CIO BXP OFC ONL 6 stocks |
$37,888
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW DECK SKX WEYS 5 stocks |
$35,444
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO SPG NNN 3 stocks |
$34,802
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI SBRA GEO 3 stocks |
$34,315
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$32,332
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS CUK 2 stocks |
$30,820
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA LECO 4 stocks |
$29,260
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW RSI 2 stocks |
$28,431
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$27,908
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC BEPC AQN 4 stocks |
$27,506
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK 4 stocks |
$22,474
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NWN SR ATO NI SWX 6 stocks |
$21,473
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM GWW WCC FAST WSO POOL 6 stocks |
$19,572
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH CTO GOOD 3 stocks |
$17,985
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK PDCO ABC CAH HSIC 5 stocks |
$15,523
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL ASC SB NAT 6 stocks |
$13,853
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$13,727
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
HOV DHI PHM LEN TOL MHO 6 stocks |
$12,600
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR IAS OMC QNST IPG WPP DLX 7 stocks |
$12,348
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF PKX NUE RS STLD MT GGB SID 8 stocks |
$12,184
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS CBRE CSGP FSV CIGI CWK RDFN 7 stocks |
$11,870
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS PRLB 3 stocks |
$11,705
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$9,499
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII CECE 2 stocks |
$8,874
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$8,756
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS CWT AWK WTRG CWCO 5 stocks |
$8,702
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG UHAL ALTG WSC 5 stocks |
$6,392
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX 4 stocks |
$5,833
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,786
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$4,772
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP FUBO GTN IHRT 4 stocks |
$4,602
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4,382
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI RELX PSO 3 stocks |
$4,376
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$4,295
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS 1 stocks |
$4,067
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$4,030
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$3,576
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$3,150
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG ELP 4 stocks |
$2,527
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,410
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR PAC ASLE 4 stocks |
$2,312
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS EBF 4 stocks |
$2,238
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY 3 stocks |
$2,038
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,975
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,808
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,443
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$1,016
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$811
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$526
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$480
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$418
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$88
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$60
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|