True Wealth Design, LLC Portfolio Holdings by Sector
True Wealth Design, LLC
- $284 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFIC DUHP DFEV DIHP TYA AVUV AVDE 58 stocks |
$184 Million
84.93% of portfolio
|
  10  
|
  23  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD VRSN FTNT ORCL NTNX ZS PLTR 64 stocks |
$2.37 Million
1.09% of portfolio
|
  47  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.75 Million
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW ADSK ZM MANH GWRE LYFT DUOL DDOG 101 stocks |
$1.55 Million
0.72% of portfolio
|
  63  
|
  30  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL HEAR 6 stocks |
$1.55 Million
0.72% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC TSM MRVL NXPI RMBS QCOM 41 stocks |
$1.34 Million
0.62% of portfolio
|
  22  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT LMT HWM CW RTX BA NOC GD 31 stocks |
$1.2 Million
0.55% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR PH PSN AOS AME ETN CMI 48 stocks |
$1.11 Million
0.51% of portfolio
|
  33  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL DASH META GOOG TWLO PINS SPOT EVER 23 stocks |
$878,876
0.41% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN PNFP PNC FMNB AX CFR ABCB FNB 181 stocks |
$712,454
0.33% of portfolio
|
  87  
|
  58  
|
  23  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH CMG WING WEN DPZ DRI YUM 26 stocks |
$626,127
0.29% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY GILD ABBV MRK AMGN BIIB NVS 12 stocks |
$602,042
0.28% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY CPNG EBAY W CVNA CHWY RVLV 10 stocks |
$531,163
0.24% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN NTRA IQV A EXAS DHR CRL MYGN 25 stocks |
$513,396
0.24% of portfolio
|
  18  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL INCY RPRX BPMC BMRN CORT VRTX SAGE 141 stocks |
$464,239
0.21% of portfolio
|
  84  
|
  51  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP AR CTRA GPOR RRC CRC CRGY 37 stocks |
$461,940
0.21% of portfolio
|
  21  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C JPM EWBC WFC BAC NTB NU 7 stocks |
$443,908
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS TRV PGR THG CINF CNA CB MKL 27 stocks |
$443,191
0.2% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NWSA NFLX ROKU FOXA FOX NXST MSGS 19 stocks |
$421,601
0.19% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF V SLM MA SYF SOFI WU ENVA 28 stocks |
$421,200
0.19% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK CNHI PCAR CMCO DE ALG REVG 15 stocks |
$415,793
0.19% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TNL CCL RCL NCLH TRIP 9 stocks |
$401,170
0.18% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR IIIN CRS ATI MLI PRLB NWPX CMPO 11 stocks |
$390,129
0.18% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ORI HIG ACGL GSHD 7 stocks |
$376,087
0.17% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ MCO CBOE MSCI ICE MORN 10 stocks |
$375,986
0.17% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH UNH CNC CVS HUM CI ELV ALHC 9 stocks |
$369,865
0.17% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX MTZ APG AGX IESC EME TTEK BLD 27 stocks |
$368,459
0.17% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD ASH PPG SHW HDSN ESI SCL 36 stocks |
$368,092
0.17% of portfolio
|
  21  
|
  14  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ZBH BRKR PEN MDT ALGN BSX DXCM 42 stocks |
$362,180
0.17% of portfolio
|
  21  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR BJ DG TGT PSMT OLLI 8 stocks |
$361,410
0.17% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ CABO TMUS LBRDK CHTR ATUS 30 stocks |
$354,933
0.16% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KDP KO CELH FIZZ KOF COCO 9 stocks |
$351,751
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI MAS TT AZEK OC LPX AWI JBI 20 stocks |
$347,220
0.16% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL NEE ES EVRG DTE EIX DUK D 31 stocks |
$328,190
0.15% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK MYPS GMGI 6 stocks |
$327,956
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CNXC BR SAIC KD LDOS IBM ACN FIS 34 stocks |
$309,236
0.14% of portfolio
|
  23  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW JBL FN MEI VICR TTMI 18 stocks |
$285,613
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA FIVE BBY EYE WSM ORLY BBWI AZO 29 stocks |
$284,780
0.13% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY TFX MASI RMD AZTA QDEL 29 stocks |
$283,621
0.13% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL NWL KMB EL HELE UL SPB 17 stocks |
$259,739
0.12% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC IRM RYN LAMR EPR AMT CCI EQIX 15 stocks |
$249,194
0.11% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS FTV CGNX ST GRMN VNT MKSI 15 stocks |
$231,327
0.11% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F RACE HMC STLA BLBD 9 stocks |
$221,681
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR PSA CUBE COLD EXR EGP REXR IIPR 10 stocks |
$212,643
0.1% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO CRDO UI HPE ADTN MSI VSAT 22 stocks |
$201,218
0.09% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L USLM EXP CX TGLS JHX 9 stocks |
$198,376
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI 4 stocks |
$196,953
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG CPRT GPI ABG SAH LAD 14 stocks |
$191,240
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK PKG SON OI GEF AMCR IP 16 stocks |
$190,771
0.09% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI CHX BKR HAL AROC SLB OIS NOV 20 stocks |
$190,353
0.09% of portfolio
|
  10  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PGNY DH PHR NRC DOCS HQY 13 stocks |
$189,808
0.09% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX EXPD CHRW XPO CYRX LSTR 11 stocks |
$187,654
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK DAL SKYW LUV SNCY ALGT JBLU 10 stocks |
$182,284
0.08% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG AMP PFG BK ARES KKR STT IVZ 35 stocks |
$179,025
0.08% of portfolio
|
  25  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL MHO TPH PHM LEN DHI CVCO CCS 18 stocks |
$177,469
0.08% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CSX NSC UNP CNI FSTR TRN 7 stocks |
$169,323
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI WMB LPG STNG DTM DHT ENB 16 stocks |
$167,124
0.08% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS PCRX PRGO TEVA TAK 22 stocks |
$164,596
0.08% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU URBN ROST AEO GES GCO 20 stocks |
$157,540
0.07% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLIC KLAC IPGP AMAT ASML COHU TER UCTT 15 stocks |
$156,303
0.07% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$149,931
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI CODI MDU GFF TRC TUSK 9 stocks |
$149,462
0.07% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG NTAP WDC STX HPQ LOGI CRSR 9 stocks |
$146,976
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX MS EVR SCHW GS LPLA JEF IBKR 21 stocks |
$142,519
0.07% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI PVH FIGS VFC GIL HBI KTB 13 stocks |
$140,941
0.06% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC HIW VNO CUZ HPP ONL PDM 13 stocks |
$136,667
0.06% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV ALSN BWA VC ADNT PLOW DAN MNRO 24 stocks |
$129,266
0.06% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM BHF AFL MET PRU LNC JXN 11 stocks |
$127,570
0.06% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO CVI PARR PBF INT 11 stocks |
$121,193
0.06% of portfolio
|
  4  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM GFI KGC CMCL DC HMY 16 stocks |
$114,368
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP E EQNR TTE 12 stocks |
$113,056
0.05% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA KMT SWK TKR ROLL 7 stocks |
$111,777
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC HCA AMN UHS AMED MD TALK 27 stocks |
$109,249
0.05% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC OMI CAH HSIC ZYXI 6 stocks |
$108,615
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA REZI NSSC BRC ARLO BCO 10 stocks |
$107,118
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CVGW CHEF AVO HFFG 7 stocks |
$103,334
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB MMS GPN LZ CASS BV KODK 14 stocks |
$97,464
0.04% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT DAR INGR SJM BGS K CAG PPC 28 stocks |
$97,128
0.04% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO ESNT ACT FAF RDN NMIH JRVR 14 stocks |
$96,875
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA SMG CF NTR MOS AVD 7 stocks |
$95,305
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI MAN ADP PAYX KFRC NSP KELYA UPWK 11 stocks |
$92,952
0.04% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT ENS AEIS ATKR ENR HUBB BE 15 stocks |
$91,326
0.04% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN PECO REG BRX SPG O ADC KIM 20 stocks |
$89,677
0.04% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI HAS LTH JOUT FNKO PTON PLNT 15 stocks |
$89,466
0.04% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND HVT 5 stocks |
$84,682
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CMC SCHN CLF RS PKX NUE ZEUS 10 stocks |
$82,126
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RLJ PEB SOHO SVC DRH CLDT 12 stocks |
$79,343
0.04% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI LNW ACEL GAMB CHDN 6 stocks |
$78,894
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG MCG WH 7 stocks |
$78,597
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST GFL HSC MEG CLH 9 stocks |
$76,024
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$66,012
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$65,761
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR DNUT SFM VLGEA 5 stocks |
$61,142
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG CWT AWR SJW AWK YORW SBS CWCO 10 stocks |
$57,748
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR STRA ATGE CHGG APEI UDMY LAUR 9 stocks |
$57,667
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD CMPR DLX QNST IPG WPP BOC 12 stocks |
$54,998
0.03% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SFL NAT ASC MATX SMHI CMRE PANL 8 stocks |
$52,395
0.02% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS CPT MAA AMH ELS INVH AVB EQR 13 stocks |
$50,782
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW CNXN AVT SCSC SNX 5 stocks |
$49,693
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC SLQT AJG AON BRO CRVL 7 stocks |
$46,942
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI BAH VRSK CRAI TRU EFX FC EXPO 11 stocks |
$45,295
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC MSM FAST GIC POOL CNM WSO 12 stocks |
$45,188
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AHH VICI ALEX AAT CTO GOOD BRSP 10 stocks |
$43,837
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN TROX DOW CE ASIX GPRE FF RYAM 9 stocks |
$42,235
0.02% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD MTN MCRI CZR WYNN VAC LVS 10 stocks |
$40,821
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL RELX PSO GCI WLY 6 stocks |
$38,719
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL MCW SCI MED HRB 6 stocks |
$35,364
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG FLNC EE CWEN 5 stocks |
$33,672
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE WWW CROX DECK SHOO WEYS RCKY 9 stocks |
$27,896
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII URI MGRC AL R CAR PRG UHAL 13 stocks |
$27,666
0.01% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO CPK NWN NJR SWX SR 10 stocks |
$26,670
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SNDR ODFL HTLD ARCB MRTN WERN TFII 10 stocks |
$25,494
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$24,558
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI CHCT WELL VTR PEAK UHT CTRE LTC 13 stocks |
$20,867
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX RC RWT ACRE STWD AGNC FBRT NRZ 15 stocks |
$20,536
0.01% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN NBR BORR RIG 5 stocks |
$19,024
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC PII HOG THO MBUU MCFT LCII 10 stocks |
$18,674
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$18,219
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$17,983
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP HOUS RMR OPEN KW FSV MMI 15 stocks |
$17,883
0.01% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN PLL 7 stocks |
$17,658
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN LEG HOFT SNBR TPX ETD HBB 18 stocks |
$15,748
0.01% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$13,300
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU CCJ 3 stocks |
$12,575
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM LMNR 4 stocks |
$10,639
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$10,127
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE ALE MGEE AES ELP MNTK OTTR 11 stocks |
$9,107
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV CLW MERC SUZ SLVM 5 stocks |
$8,764
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN IHRT TGNA 4 stocks |
$8,740
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX 3 stocks |
$7,736
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM FMX TAP 3 stocks |
$7,020
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG RKT UWMC VEL PFSI WD 6 stocks |
$6,570
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$6,147
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$5,762
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR SHLS ENPH 4 stocks |
$3,674
0.0% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$2,431
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,407
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB 3 stocks |
$2,193
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,130
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$1,783
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,143
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$994
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$173
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$167
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES ZWS SCWO 3 stocks |
$136
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$98
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$71
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|