True Wealth Design, LLC Portfolio Holdings by Sector
True Wealth Design, LLC
- $258 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFIC DUHP DFEV DIHP AVUV AVDE DFAT 51 stocks |
$169 Million
87.61% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.9 Million
0.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR LPL 4 stocks |
$1.79 Million
0.93% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ORCL HOOD VRSN ADBE NTNX ZS 47 stocks |
$1.47 Million
0.77% of portfolio
|
  39  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APPF SMAR GWRE ZM HUBS GTLB SNOW LYFT 63 stocks |
$1.22 Million
0.64% of portfolio
|
  42  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM INTC MRVL MU TXN RMBS 24 stocks |
$853,901
0.44% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR GE PNR ETN FLS ITW CMI 27 stocks |
$808,111
0.42% of portfolio
|
  19  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BWXT HWM RTX WWD HXL BA TXT 19 stocks |
$755,280
0.39% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK BMY GILD ABBV AMGN PFE 11 stocks |
$627,814
0.33% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG TFC FHN PNC HBAN FMNB BOKF CFR 42 stocks |
$578,345
0.3% of portfolio
|
  20  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META PINS GOOG TWLO DASH SPOT Z 16 stocks |
$495,198
0.26% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY EXEL UTHR APLS ALNY RPRX BPMC NVO 55 stocks |
$449,890
0.23% of portfolio
|
  33  
|
  20  
|
  17  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY W EBAY CVNA CPNG OSTK DIBS 8 stocks |
$423,387
0.22% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WING TXRH WEN DPZ CMG YUM YUMC 16 stocks |
$409,011
0.21% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CNA AXS PGR KMPR THG CINF TRV WRB 19 stocks |
$399,977
0.21% of portfolio
|
  13  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB CCL BKNG EXPE TRIP TNL RCL 7 stocks |
$390,937
0.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA MEDP ILMN A IQV DGX CDNA TMO 19 stocks |
$372,146
0.19% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL NEE PCG EIX POR FE EVRG DTE 31 stocks |
$366,273
0.19% of portfolio
|
  24  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX TFX QDEL XRAY MASI HAE 21 stocks |
$351,394
0.18% of portfolio
|
  15  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI PCAR DE REVG OSK 6 stocks |
$340,227
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T IRDM TMUS VZ CHT CHTR TKC 19 stocks |
$335,523
0.17% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL CLX NWL UL KMB SPB 11 stocks |
$312,077
0.16% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C JPM WFC EWBC NTB 6 stocks |
$309,790
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
IVZ BEN NTRS JHG TROW CRBG AMP STT 15 stocks |
$306,406
0.16% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC UNH HUM MOH ELV CVS CI OSCR 9 stocks |
$270,019
0.14% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DLTR DG PSMT 7 stocks |
$269,761
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OVV MTDR COP CTRA AR TPL EOG DVN 21 stocks |
$266,468
0.14% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ FIX EME ACM STRL AGX MTRX PWR 17 stocks |
$264,111
0.14% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BRKR ABT INSP PEN ZBH DXCM MDT VREX 27 stocks |
$256,347
0.13% of portfolio
|
  23  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL SLM AXP COF OMF V SOFI WU 11 stocks |
$245,002
0.13% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CRI LULU ROST GPS ANF TJX URBN VSCO 12 stocks |
$219,888
0.11% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI FDS CBOE SPGI ICE 6 stocks |
$218,752
0.11% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SKYW UAL LUV AAL 6 stocks |
$211,873
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COCO KOF 6 stocks |
$200,207
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI EQH 4 stocks |
$195,215
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR POST SJM FRPT GIS K LANC KHC 12 stocks |
$188,537
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SON PKG SEE REYN BERY CCK IP 10 stocks |
$188,513
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
SAIC BR KD DXC EPAM FIS IBM ACN 17 stocks |
$182,871
0.1% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN ITRI CGNX VPG TDY KEYS FTV 8 stocks |
$174,357
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR AROC XPRO OII NOV MRC 14 stocks |
$172,141
0.09% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI BBY AAP WSM ULTA EYE AZO FIVE 16 stocks |
$171,248
0.09% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG CPRT KFS 4 stocks |
$162,064
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW VRT AYI POWL NVT HUBB 6 stocks |
$161,182
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI ALKS TEVA PCRX PAHC ORGO SUPN 14 stocks |
$157,496
0.08% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE ZBRA CSCO UI CRDO MSI NTGR ADTN 12 stocks |
$156,441
0.08% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NWSA CNK MCS FOXA LYV NXST 15 stocks |
$149,875
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX UGP CSAN VVV 7 stocks |
$144,309
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX 3 stocks |
$138,808
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L USLM MLM JHX CX 6 stocks |
$131,230
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO AIZ FNF ESNT ACT AMSF NMIH FAF 10 stocks |
$121,446
0.06% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$121,002
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$115,917
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL PRI UNM BHF AFL PRU MET 7 stocks |
$112,576
0.06% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC LECO SNA EML 5 stocks |
$111,386
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ESI AXTA DD SHW MTX HDSN ASH 23 stocks |
$109,480
0.06% of portfolio
|
  10  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RIVN RACE F HMC STLA BLBD 8 stocks |
$106,142
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BRC MG NSSC 5 stocks |
$105,725
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX FCN CRAI ICFI RGP TRU VRSK 8 stocks |
$104,830
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$100,716
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL OLED APH MEI VICR TTMI GLW FLEX 11 stocks |
$94,016
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON TRC 3 stocks |
$92,254
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM RYN SBAC AMT EQIX LAMR DLR CCI 8 stocks |
$90,882
0.05% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK EA 3 stocks |
$89,734
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIII VFC GIL 5 stocks |
$87,986
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM WYNN 3 stocks |
$87,110
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI MAN ADP PAYX UPWK KELYA KFRC 7 stocks |
$87,106
0.05% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H 4 stocks |
$85,134
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR MKTX MS RJF GS CIFR SCHW LPLA 10 stocks |
$83,884
0.04% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC CNI TRN 6 stocks |
$82,721
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU BP E EQNR PBR 11 stocks |
$81,213
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK ETD LEG SNBR HBB LCUT VIRC 8 stocks |
$79,906
0.04% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO OFC 3 stocks |
$77,878
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB ABM CTAS CASS DLHC RTO 7 stocks |
$75,275
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ PLOW VC MGA HLLY SRI 8 stocks |
$75,067
0.04% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII JCI BLDR CARR CSL OC MAS 12 stocks |
$74,120
0.04% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM KGC GFI HMY GOLD FNV 15 stocks |
$73,984
0.04% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL PSTG WDC HPQ STX LOGI 7 stocks |
$72,481
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$67,665
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG TDOC HSTM NRC DOCS PINC DH 10 stocks |
$66,668
0.03% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP INSW OKE ENB WMB LNG STNG 12 stocks |
$64,396
0.03% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC THC MD HCA DVA CCRN FMS 9 stocks |
$60,118
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$50,458
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX EXPD CHRW XPO GXO CYRX 8 stocks |
$45,077
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE WWW DECK WEYS 5 stocks |
$42,817
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT SJW AWR CWCO YORW AWK WTRG GWRS 9 stocks |
$38,519
0.02% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC SLQT AJG AON 5 stocks |
$37,993
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AHH CTO GOOD 4 stocks |
$36,994
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO SPG O 3 stocks |
$36,135
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$35,103
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK PEB SOHO 3 stocks |
$34,552
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML IPGP AMAT KLAC PLAB TER ENTG ACMR 9 stocks |
$32,746
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE HOUS CSGP FRPH FSV CIGI TCI 7 stocks |
$28,455
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL CCS CVCO DHI LEN PHM HOV BZH 8 stocks |
$27,056
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M 3 stocks |
$26,566
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA 3 stocks |
$24,428
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$23,967
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST SITE WSO POOL DXPE EVI 8 stocks |
$23,388
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR CHGG STRA ATGE APEI 6 stocks |
$22,207
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA AVD NTR FMC 5 stocks |
$22,029
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW RSI 2 stocks |
$15,533
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL MED SCI HRB FTDR 6 stocks |
$15,520
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$15,450
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK 4 stocks |
$15,148
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN FF RYAM DOW CE 5 stocks |
$12,683
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ZEUS CLF STLD NUE RS PKX MT GGB 9 stocks |
$12,476
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE SRE UTL AES CIG ELP AVA 7 stocks |
$12,059
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK MATX KEX PANL 4 stocks |
$11,386
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$9,946
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT LTH JOUT CLAR PTON ESCA CUK 7 stocks |
$9,356
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI ALTG UHAL 3 stocks |
$7,123
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF SCS AVY ACCO 4 stocks |
$7,077
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN CRS TG ATI 4 stocks |
$6,735
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA ACI 3 stocks |
$6,588
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA GLRE 2 stocks |
$6,360
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD ODFL SAIA TFII KNX 5 stocks |
$6,014
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,613
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,026
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$4,912
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,072
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$3,825
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP IHRT 2 stocks |
$3,596
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP QNST 4 stocks |
$3,539
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
VEL UWMC 2 stocks |
$3,066
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR PAC 3 stocks |
$2,977
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$2,652
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU AA 3 stocks |
$2,642
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK UHT CHCT GEO 5 stocks |
$2,377
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO RELX GCI NYT 4 stocks |
$1,793
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SUZ 2 stocks |
$1,494
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$1,438
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM 2 stocks |
$1,136
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$775
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$693
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$566
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$546
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MPX 1 stocks |
$496
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$347
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL BORR 2 stocks |
$336
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$315
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$208
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$133
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
REFI 1 stocks |
$93
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|