Twin Peaks Wealth Advisors, LLC Portfolio Holdings by Sector
Twin Peaks Wealth Advisors, LLC
- $309 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FIXD IVV QUAL BUFR IUSB EFV IVW FTSM 336 stocks |
$194 Million
65.65% of portfolio
|
  299  
|
  35  
|
  254  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO DASH SPOT BIDU CARG 17 stocks |
$17.6 Million
5.96% of portfolio
|
  13  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$14.4 Million
4.87% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM TXN QCOM ADI MU 32 stocks |
$11 Million
3.73% of portfolio
|
  32  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ORCL PLTR ADBE MDB PANW SNPS 48 stocks |
$9.16 Million
3.1% of portfolio
|
  45  
|
  3  
|
  43  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY ETSY CVNA JD 12 stocks |
$6.92 Million
2.35% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER SHOP NOW SNOW COIN CDNS 60 stocks |
$4.77 Million
1.62% of portfolio
|
  55  
|
  5  
|
  53  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD PFE AZN MRK AMGN 13 stocks |
$2.37 Million
0.8% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC STLA RIVN 8 stocks |
$2.29 Million
0.78% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC MUFG RY SAN 20 stocks |
$1.64 Million
0.56% of portfolio
|
  19  
|
  1  
|
  19  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP UPST PYPL COF SYF IX 21 stocks |
$1.52 Million
0.51% of portfolio
|
  19  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH SLF ORI ACGL GSHD 8 stocks |
$1.49 Million
0.51% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.08 Million
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD ROKU MSGS CNK FOX 13 stocks |
$1.06 Million
0.36% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BXSL KKR ARCC APO AMP BK ARES 31 stocks |
$1.03 Million
0.35% of portfolio
|
  31  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PSIX PH EMR SPXC ITW CMI 41 stocks |
$935,650
0.32% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR PSMT OLLI 8 stocks |
$930,649
0.32% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG KLIC TER PLAB UCTT 16 stocks |
$922,386
0.31% of portfolio
|
  15  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB MTB TFC UCBI ASB FNB AX 123 stocks |
$850,074
0.29% of portfolio
|
  123  
|
- |
  123  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW PIPR IBKR MARA EVR SNEX 24 stocks |
$803,392
0.27% of portfolio
|
  24  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME CBOE NDAQ MSCI FDS 10 stocks |
$803,124
0.27% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDCC TDS CHT LUMN 27 stocks |
$795,445
0.27% of portfolio
|
  27  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA KTOS HWM GD NOC LHX LMT 28 stocks |
$717,436
0.24% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$691,933
0.23% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM EAT DRI CMG SHAK DPZ 16 stocks |
$686,693
0.23% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM EW BWAY GKOS 28 stocks |
$675,616
0.23% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS OMCL PINC HQY PRVA PGNY VEEV HSTM 13 stocks |
$663,203
0.22% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP D PEG XEL ETR 33 stocks |
$639,917
0.22% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR NFG 12 stocks |
$614,939
0.21% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS UL CL EL KMB CHD IPAR 12 stocks |
$592,579
0.2% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE COMM CRDO HPE KN EXTR 20 stocks |
$491,212
0.17% of portfolio
|
  20  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC ALHC 8 stocks |
$484,554
0.16% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO GERN CORT ADMA BMRN TGTX 70 stocks |
$477,477
0.16% of portfolio
|
  70  
|
- |
  69  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN EXLS FISV BR FIS CACI CTSH 25 stocks |
$459,278
0.16% of portfolio
|
  25  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$438,559
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL TCOM EXPE TNL NCLH 11 stocks |
$402,141
0.14% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP 7 stocks |
$375,374
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$359,640
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB PLMR L CINF 24 stocks |
$345,214
0.12% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD MMSI ALC BDX TFX ICUI XRAY 22 stocks |
$339,952
0.12% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EOG FANG OXY CHK MGY WDS 33 stocks |
$339,111
0.11% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM FN FLEX TTMI JBL OSIS 15 stocks |
$331,995
0.11% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN CSGP CBRE JLL HOUS MMI FSV CWK 8 stocks |
$320,155
0.11% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI AWI OC CSL CARR GMS WMS 16 stocks |
$318,412
0.11% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX A ILMN RDNT WAT 20 stocks |
$303,078
0.1% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD FUL SXT HWKN DD BCPC 29 stocks |
$297,311
0.1% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O PECO KIM SKT FCPT AKR KRG 18 stocks |
$289,344
0.1% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$274,602
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME DY STRL GVA AGX FIX MYRG 19 stocks |
$268,865
0.09% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN CNHI ALG OSK AGCO 11 stocks |
$258,663
0.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE ENB TRP TRGP AM PBA 16 stocks |
$256,891
0.09% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM EPR SBAC LAMR 13 stocks |
$240,631
0.08% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST URBN BURL LULU BKE ANF 13 stocks |
$217,061
0.07% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL JXN LNC MFC PRU BHF PRI 13 stocks |
$204,023
0.07% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO CASY TSCO WSM ULTA BBY 19 stocks |
$199,254
0.07% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI SEB MATW 7 stocks |
$191,100
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL ERIE BRP 8 stocks |
$178,563
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL MTH LEN KBH IBP CVCO 16 stocks |
$176,423
0.06% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI HSII NSP TNET 7 stocks |
$168,722
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM RGLD FNV KGC HL CDE 10 stocks |
$165,335
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI MKSI ESE GRMN BMI KEYS TDY FTV 14 stocks |
$149,688
0.05% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL PSTG WDC LOGI STX HPQ IONQ 11 stocks |
$148,929
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT CVI PARR DINO 7 stocks |
$146,386
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR STAG TRNO CUBE EXR PSA EGP 12 stocks |
$145,404
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR GEO PEAK MPW OHI LTC 10 stocks |
$143,514
0.05% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H WH CHH 6 stocks |
$143,101
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOV WFRD TDW AROC OII 15 stocks |
$141,607
0.05% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$137,714
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS NBIX HLN ALKS PBH VTRS RDY 16 stocks |
$134,688
0.05% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN 6 stocks |
$131,811
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN AZZ ARMK RTO ABM MMS 8 stocks |
$107,814
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$98,484
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN ORA 4 stocks |
$96,032
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG MD FMS UHS ADUS 16 stocks |
$92,860
0.03% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW CNM AIT WCC DXPE MSM POOL 13 stocks |
$91,561
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR SEE IP PKG GEF OI SON BALL 11 stocks |
$90,325
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD JBHT LSTR PBI 10 stocks |
$89,561
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS POWL NVT HUBB VRT HAYW AYI ENR 14 stocks |
$87,355
0.03% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO NMIH RDN FNF ESNT AIZ TRUP MTG 11 stocks |
$86,002
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW UAL ALK RYAAY LUV ALGT AAL 8 stocks |
$83,838
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$80,391
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$76,852
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC CENT K SMPL FRPT KHC CAG SJM 26 stocks |
$73,662
0.02% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT ECPG PFSI 5 stocks |
$70,417
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI NWN NJR SR OGS 9 stocks |
$70,029
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L CX EXP USLM BCC 7 stocks |
$69,756
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST KEN 3 stocks |
$69,414
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC STRA PRDO LOPE 6 stocks |
$69,373
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG CPRT KAR RUSHA LAD KMX AN 11 stocks |
$68,676
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR CF MOS SMG 6 stocks |
$66,387
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA DORM LKQ DAN MOD ADNT FOXF GNTX 18 stocks |
$65,128
0.02% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA MGEE UTL BKH ELP AES NWE 11 stocks |
$63,450
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO VALE TECK 5 stocks |
$60,420
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW VNO DEI BXP JBGS BDN ARE 12 stocks |
$56,799
0.02% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC GNL ALEX AHH AAT BNL 8 stocks |
$54,807
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC GATX R UHAL RCII WLFC 10 stocks |
$54,266
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL 5 stocks |
$53,643
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD PENN WYNN CZR GDEN MGM VAC 9 stocks |
$50,355
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR KMT SWK ROLL SNA HLMN 7 stocks |
$49,635
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS MT NUE PKX CMC STLD CLF 7 stocks |
$46,832
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU FCN BAH HURN CRAI ICFI 9 stocks |
$45,597
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR INVH ELS AMH ESS NXRT 14 stocks |
$44,561
0.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$44,030
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK WWW CROX 5 stocks |
$43,828
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF SPTN 6 stocks |
$43,810
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB IIIN 5 stocks |
$43,647
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT SJW MSEX AWR SBS ARIS 8 stocks |
$43,261
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI WMK 5 stocks |
$42,966
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX ETD LEG LZB TILE MHK WHR 9 stocks |
$42,843
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO LCII WGO HOG MBUU 7 stocks |
$39,408
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM CSV 6 stocks |
$38,986
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN ADM FDP 4 stocks |
$36,851
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX MRTN SAIA ARCB WERN 6 stocks |
$34,987
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$31,044
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PEB XHR 5 stocks |
$28,921
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM 5 stocks |
$25,732
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT ELY GOLF PTON LTH YETI 8 stocks |
$25,303
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE 4 stocks |
$22,943
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN SEDG ENPH SHLS ARRY 6 stocks |
$21,644
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW CNXN NSIT 4 stocks |
$21,128
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX GPRE HUN TROX 6 stocks |
$20,650
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH HBI GIII VFC OXM 7 stocks |
$19,887
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE BRC ARLO MSA BCO ADT 7 stocks |
$18,950
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$18,002
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX OMC ZD IPG QNST WPP STGW 7 stocks |
$17,596
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$15,738
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ARI EFC STWD CMTG PMT RWT AGNC 11 stocks |
$15,161
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$14,334
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$11,479
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$8,499
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX KALU AA 3 stocks |
$7,855
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$7,347
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX ASC 3 stocks |
$5,888
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,087
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG SDRL HP NBR 5 stocks |
$5,003
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$4,646
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$4,417
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$4,059
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,048
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$3,521
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$882
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$729
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$638
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$353
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|