Caitlin John, LLC Portfolio Holdings by Sector
Caitlin John, LLC
- $123 Billion
- Q4 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BIL SPTL SPY VV SLV SPSM FLRN SPYG 266 stocks |
$67 Million
54.81% of portfolio
|
  266  
|
- |
  266  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS MCHP AVGO QCOM MPWR NVDA INTC TSM 16 stocks |
$5.53 Million
4.53% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR PIPR SCHW MARA JEF MS RJF 7 stocks |
$2.76 Million
2.26% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK BMY PFE LLY GILD ABBV AZN 12 stocks |
$2.06 Million
1.69% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL LFUS APH FN JBL CTS 6 stocks |
$1.92 Million
1.57% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V DFS MA SOFI AXP COF NAVI PYPL 12 stocks |
$1.91 Million
1.56% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC THO 3 stocks |
$1.85 Million
1.51% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD PLTR FTNT PANW PATH CHKP 15 stocks |
$1.72 Million
1.41% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
HWKN SCL SHW ALB APD ECL OLN LTHM 13 stocks |
$1.47 Million
1.21% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN KBH MDC 4 stocks |
$1.45 Million
1.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH PRGO ZTS ZOM VTRS PCRX TLRY CRON 10 stocks |
$1.36 Million
1.12% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BRKR SYK NNOX PACB AHCO 7 stocks |
$1.36 Million
1.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU ZG 5 stocks |
$1.35 Million
1.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO CAT DE OSK 5 stocks |
$1.27 Million
1.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AHH WPC 3 stocks |
$1.23 Million
1.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE BP SHEL 5 stocks |
$1.09 Million
0.89% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BKE URBN VSCO AEO 6 stocks |
$1.08 Million
0.89% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX CHRW UPS EXPD FWRD 5 stocks |
$1.08 Million
0.89% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME BLD BLNK 3 stocks |
$1.05 Million
0.86% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$1.04 Million
0.85% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA 1 stocks |
$1.04 Million
0.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF PSX MPC DINO CLNE VLO 6 stocks |
$1.03 Million
0.84% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP 3 stocks |
$994,911
0.81% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY CCI IRM AMT SBAC PCH EQIX UNIT 8 stocks |
$973,526
0.8% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$936,463
0.77% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE PEP KO CELH 4 stocks |
$925,854
0.76% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN MRO FANG CHK CIVI EOG PXD RRC 17 stocks |
$910,860
0.75% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BIG 6 stocks |
$909,186
0.74% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CCOI VZ T CHTR SHEN TIGO LUMN 8 stocks |
$821,317
0.67% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
IDA CMS SO ED DUK WEC NEE EVRG 13 stocks |
$786,792
0.64% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
JKHY ACN CDW FIS IBM AI FISV IT 12 stocks |
$776,225
0.64% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC 2 stocks |
$752,280
0.62% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$748,519
0.61% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC BANF WBS SFBS ZION MTB FIBK 9 stocks |
$745,101
0.61% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN INTU MSTR NOW SHOP ADSK DT CDNS 19 stocks |
$678,392
0.56% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F 3 stocks |
$636,903
0.52% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK QQQX PSLV FSK HTGC SEIC ETV JHG 20 stocks |
$617,142
0.5% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML KLAC AMAT ACLS KLIC UCTT 7 stocks |
$574,938
0.47% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$549,755
0.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BLDR CARR OC LPX JCI CSL TT 9 stocks |
$525,919
0.43% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC CVS CI 5 stocks |
$501,169
0.41% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$473,000
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$469,182
0.38% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG TRV WRB CNA MCY ALL PLMR KMPR 8 stocks |
$432,000
0.35% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD NOC HWM LMT KTOS BA 6 stocks |
$385,915
0.32% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI PH HI GGG ROK ITW TPIC XYL 8 stocks |
$366,123
0.3% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES AVA BKH OTTR 4 stocks |
$339,093
0.28% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD SE BABA 4 stocks |
$334,940
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC CBRL TXRH DRI 8 stocks |
$202,141
0.17% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SAND WPM AEM KGC FNV EQX SA GOLD 11 stocks |
$198,719
0.16% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV DHR IDXX A TMO DGX FLGT 7 stocks |
$196,187
0.16% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST PLAY WBD PARA AMCX ROKU 8 stocks |
$176,231
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD CLF RS 5 stocks |
$153,742
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG SPB CLX KMB CHD UL NWL EL 9 stocks |
$147,662
0.12% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB ENB ET EPD KMI DTM 7 stocks |
$140,203
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG KMX CPRT LAD PAG 5 stocks |
$128,573
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$124,289
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL 3 stocks |
$115,525
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT CHX 3 stocks |
$107,017
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IMGN NVO VRTX BMRN CRSP JAZZ NVAX AMRN 8 stocks |
$96,459
0.08% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC OMI 2 stocks |
$90,249
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM CODI HON IEP IGC 5 stocks |
$79,394
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMN THC CHE EHC AMED UHS 6 stocks |
$78,785
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$73,571
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO MSCI CME SPGI 5 stocks |
$72,304
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS FMC CTVA 4 stocks |
$64,878
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR STWD AGNC 3 stocks |
$63,880
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX CE DOW 3 stocks |
$58,273
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB 1 stocks |
$54,368
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC EWBC JPM RY 4 stocks |
$52,175
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX HUBB PLUG FCEL 4 stocks |
$51,369
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$49,762
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI PSTG 3 stocks |
$46,933
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$44,254
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR BTI 4 stocks |
$42,831
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST ALC ATR STAA AZTA LMAT 7 stocks |
$42,501
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM BBWI FIVE GPC TSCO CHPT DKS 7 stocks |
$42,193
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY 2 stocks |
$39,643
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$37,211
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SPWR 4 stocks |
$36,799
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO VSAT HPE 3 stocks |
$34,518
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$28,184
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$26,467
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$22,047
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$21,399
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TRMB KEYS 3 stocks |
$21,182
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG 3 stocks |
$20,409
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM PRI PRU 4 stocks |
$18,638
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR FR PSA 3 stocks |
$18,577
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC LEA MGA 3 stocks |
$17,344
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
EMX CMP 2 stocks |
$15,466
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI MED 2 stocks |
$14,840
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BGS INGR K SJM GIS 5 stocks |
$12,838
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE NHI OHI WELL MPW PEAK 6 stocks |
$12,637
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$11,949
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC 2 stocks |
$11,258
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$10,768
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$10,036
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI 2 stocks |
$8,464
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK AMCR GEF 3 stocks |
$8,248
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$8,091
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT NNN O SKT 5 stocks |
$8,081
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG PAAS 3 stocks |
$8,049
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$7,835
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX WWW NKE 3 stocks |
$7,766
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$7,617
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$7,521
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FAF 2 stocks |
$7,336
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW 3 stocks |
$7,322
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$6,124
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BDN CUZ SLG ONL 4 stocks |
$6,071
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV NEWP 2 stocks |
$5,848
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$5,410
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$4,970
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$4,889
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP RHI ADP 3 stocks |
$4,255
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,210
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA 3 stocks |
$3,577
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
$2,599
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,303
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,267
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,195
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,618
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK SNBR 3 stocks |
$1,500
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$1,490
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$1,131
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$612
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$366
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|