Frazier Financial Advisors, LLC Portfolio Holdings by Sector
Frazier Financial Advisors, LLC
- $122 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VIG SPY DON DDWM DES VB GSST DWM 164 stocks |
$73.3 Million
60.83% of portfolio
|
  55  
|
  47  
|
  21  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$9.23 Million
7.66% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE SYK EW MDT SNN BSX ZBH 11 stocks |
$4.31 Million
3.58% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AZN BMY PFE SNY 12 stocks |
$3.96 Million
3.29% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT CACI BR WIT ASGN 16 stocks |
$2.94 Million
2.44% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE FTNT ORCL PANW GDDY EVTC SNPS 14 stocks |
$2.27 Million
1.88% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.16 Million
1.79% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI ORLY WSM BBY CASY AZO BBW ULTA 11 stocks |
$2.14 Million
1.78% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC BBVA HSBC UBS TD 16 stocks |
$1.67 Million
1.38% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FFBC PFC SRCE HDB CFG MTB BPOP 21 stocks |
$1.3 Million
1.08% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MOMO CARG OPRA MTCH 10 stocks |
$1.24 Million
1.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO DOOO PII MCFT 4 stocks |
$897,467
0.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL EL KMB HIMS 6 stocks |
$876,371
0.73% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO TSM TXN AMD MU INTC 16 stocks |
$828,019
0.69% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK ETN GE ITW AME IEX XYL RRX 17 stocks |
$812,993
0.67% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH 6 stocks |
$734,063
0.61% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM SAP ANSS FROG INTU ZM MANH 22 stocks |
$610,100
0.51% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$566,285
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE PBR SHEL SU IMO 8 stocks |
$532,668
0.44% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE FE AEP DUK SO DTE EIX PPL 13 stocks |
$501,641
0.42% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG RPM ECL ASH NEU APD SHW OLN 10 stocks |
$488,065
0.41% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV MOH HUM CI CLOV 7 stocks |
$456,981
0.38% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
QGEN EXAS TMO DHR LH IQV WAT A 11 stocks |
$450,184
0.37% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR MLI 2 stocks |
$423,642
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI VIPS BABA EBAY PDD 6 stocks |
$377,944
0.31% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO BNTX MRNA REGN GMAB VKTX VRTX BGNE 23 stocks |
$355,725
0.3% of portfolio
|
  18  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX PLAB KLIC COHU 7 stocks |
$325,992
0.27% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TSLX BLK ARCC STT APAM SEIC AMG BK 23 stocks |
$292,401
0.24% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA VOD CHTR TMUS IDCC KT 14 stocks |
$279,839
0.23% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA BFH COF AXP FINV PYPL FCFS 11 stocks |
$279,292
0.23% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG PTLO PZZA DRI EAT 9 stocks |
$272,059
0.23% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI 4 stocks |
$251,668
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA TDG HII RTX NOC HXL KTOS WWD 9 stocks |
$246,232
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF 3 stocks |
$244,070
0.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DG COST TGT BJ DLTR 6 stocks |
$237,757
0.2% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO NKLA 6 stocks |
$231,071
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS JLL REAX NMRK RMR 5 stocks |
$158,230
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC F TM GM RACE BLBD STLA 10 stocks |
$156,952
0.13% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZOM RDY COLL VTRS NBIX DVAX AMRX 12 stocks |
$147,957
0.12% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD SIRI FOXA LYV NWSA 7 stocks |
$141,377
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL WRB MKL CB WTM PGR L RLI 8 stocks |
$131,144
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP COKE KOF 5 stocks |
$128,287
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BLDR CSL LII JCI OC GMS ROCK 11 stocks |
$128,168
0.11% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AGL UHS DVA THC HCA FMS NHC AMN 8 stocks |
$120,798
0.1% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ITRN BDC ERIC NOK PWFL ZBRA 8 stocks |
$119,261
0.1% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST CNM WCC MSM POOL AIT GWW 7 stocks |
$119,147
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TRMB ST VNT FTV 6 stocks |
$115,817
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME CBOE MORN MCO FDS MSCI 8 stocks |
$113,219
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
VSCO TJX CRI BURL GPS ANF LULU 7 stocks |
$112,600
0.09% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX TFX ATR ISRG NVST OSUR BDX 7 stocks |
$111,894
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$110,113
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG WDS CNQ OXY CTRA EGY 10 stocks |
$98,214
0.08% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
NGL ET TRP ENB TK TNK WMB OKE 10 stocks |
$94,893
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO UVV 4 stocks |
$91,464
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO 3 stocks |
$88,512
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH CLS TEL JBL GLW BELFB LYTS FLEX 8 stocks |
$78,688
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS SF MS EVR JEF 6 stocks |
$75,718
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN HURN 4 stocks |
$73,792
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG MAR CHH H 5 stocks |
$73,491
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL SMCI NTAP STX HPQ LOGI ANET WDC 8 stocks |
$64,220
0.05% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM 2 stocks |
$63,101
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STN BLD FIX IESC STRL LMB NVEE 9 stocks |
$62,424
0.05% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN TOL IBP 4 stocks |
$61,515
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE GSM TMC ELBM 6 stocks |
$58,595
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET JXN UNM PRI PRU 6 stocks |
$57,514
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI NVT HUBB VRT ENS POWL ATKR PLUG 9 stocks |
$57,427
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR FDX EXPD JBHT UPS CYRX 6 stocks |
$55,342
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY CPA AAL LUV SAVE 6 stocks |
$52,070
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE MMYT 4 stocks |
$52,049
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CMPR IPG EVC 4 stocks |
$51,808
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PBF PARR 5 stocks |
$51,644
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL LBRT CHX 3 stocks |
$47,506
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CRH.L TGLS CX 4 stocks |
$43,949
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$43,403
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC CCI LAMR 6 stocks |
$42,944
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CLF TX NUE PKX 5 stocks |
$41,804
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$41,645
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CAL SHOO 4 stocks |
$40,077
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$38,655
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN AIZ 3 stocks |
$37,518
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CARS CPRT LAD 4 stocks |
$33,617
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP 3 stocks |
$32,926
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$32,576
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB ARMK GPN MMS CTAS CVEO 6 stocks |
$30,895
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LOAN 1 stocks |
$30,086
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL GPK PTVE 4 stocks |
$29,786
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA MOD ALSN BWA GTX QS 7 stocks |
$29,777
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$28,703
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$28,401
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX DOW 2 stocks |
$28,334
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL COLM VFC UAA UA 6 stocks |
$27,308
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP FR PLD EXR 4 stocks |
$22,967
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH HSIC MCK ABC 4 stocks |
$21,279
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$20,902
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$20,609
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX DAC 3 stocks |
$19,635
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII PRG 3 stocks |
$19,401
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$18,048
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
STKL LW GIS DAR INGR SJM BRCC KHC 9 stocks |
$17,958
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR 1 stocks |
$16,391
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT BNL AHH 3 stocks |
$16,259
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES GRVY TTWO RBLX 5 stocks |
$15,594
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$14,584
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA INVH 2 stocks |
$14,434
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK AMWD IRBT TILE 4 stocks |
$13,992
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$12,989
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY ANDE 3 stocks |
$12,257
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$12,218
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA FMC 4 stocks |
$11,963
0.01% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE INN 3 stocks |
$11,930
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$9,744
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$9,366
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$9,238
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$9,189
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$5,980
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$5,905
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$5,897
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$5,864
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$5,752
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$5,745
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM DOLE 2 stocks |
$5,102
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$4,899
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,541
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$3,084
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI 2 stocks |
$2,674
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,887
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,278
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$1,108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$888
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$418
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$319
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU 1 stocks |
$95
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$63
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
MTBC 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|