Global Financial Private Client, LLC Portfolio Holdings by Sector
Global Financial Private Client, LLC
- $267 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SCHD VOO VIG VUG VTWO IVV RSP 226 stocks |
$125 Million
48.25% of portfolio
|
  80  
|
  42  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$18 Million
6.96% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ORCL PANW PLTR CRWD SQ ADBE 42 stocks |
$11 Million
4.27% of portfolio
|
  35  
|
  6  
|
  29  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG EQH ACGL ORI GSHD 8 stocks |
$11 Million
4.24% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM QCOM TXN AVGO INTC ON SWKS 28 stocks |
$7.34 Million
2.84% of portfolio
|
  20  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL NFG 5 stocks |
$5.42 Million
2.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY GILD ABBV AMGN JNJ PFE BMY 13 stocks |
$5.38 Million
2.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK STT TROW BX AMP PFG BXMX ARES 26 stocks |
$5.27 Million
2.04% of portfolio
|
  22  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH Z SNAP KIND 13 stocks |
$4.77 Million
1.84% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG HSBC CM UBS 11 stocks |
$4.3 Million
1.66% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM LDOS CDW ACN FIS BR JKHY KD 25 stocks |
$3.56 Million
1.37% of portfolio
|
  25  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION SBCF PNC USB KEY HBAN RF TFC 83 stocks |
$3.48 Million
1.35% of portfolio
|
  79  
|
  2  
|
  67  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX KTOS NOC BA LMT LHX TDG AIR 20 stocks |
$3.29 Million
1.27% of portfolio
|
  13  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD COTY NWL 11 stocks |
$3.25 Million
1.26% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR D NEE AEP CMS DUK SO XEL 28 stocks |
$2.96 Million
1.14% of portfolio
|
  26  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN BDC VIAV KN 8 stocks |
$2.33 Million
0.9% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM PRI GL JXN LNC 10 stocks |
$2.32 Million
0.9% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST LYV NWSA WBD FOXA FOX 13 stocks |
$2.26 Million
0.87% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST FIZZ CELH 6 stocks |
$2.25 Million
0.87% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG DPZ TXRH YUM WING 14 stocks |
$2.19 Million
0.85% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT OLLI BJ PSMT 8 stocks |
$2.11 Million
0.82% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.93 Million
0.75% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SOFI DFS COF PYPL IX 18 stocks |
$1.72 Million
0.66% of portfolio
|
  15  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY JD EBAY BABA CVNA CPNG ETSY 9 stocks |
$1.65 Million
0.64% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI ICE MCO CBOE FDS CME 10 stocks |
$1.56 Million
0.6% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE AGCO OSK ALG TEX 7 stocks |
$1.48 Million
0.57% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS MS OPY HLI LPLA EVR SCHW 18 stocks |
$1.42 Million
0.55% of portfolio
|
  16  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET MAN NSP 7 stocks |
$1.38 Million
0.53% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR RWR 5 stocks |
$1.32 Million
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GNRC GE PH EMR IR ETN PNR RRX 41 stocks |
$1.24 Million
0.48% of portfolio
|
  40  
|
  1  
|
  24  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
HCI TRV CB ALL PGR WRB MKL L 20 stocks |
$1.1 Million
0.43% of portfolio
|
  18  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP UBER CRM CDNS INTU SAP ADSK FICO 53 stocks |
$1.1 Million
0.43% of portfolio
|
  45  
|
  2  
|
  35  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK DNUT GO 6 stocks |
$1.04 Million
0.4% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$1.02 Million
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL TMHC CVCO IBP TPH 13 stocks |
$901,568
0.35% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP APA HES DVN CHK TPL FANG 26 stocks |
$870,754
0.34% of portfolio
|
  24  
|
  2  
|
  21  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW CPA JBLU 8 stocks |
$807,692
0.31% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV MOH CNC OSCR 8 stocks |
$804,621
0.31% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE LCID RIVN 7 stocks |
$758,175
0.29% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS CMCSA VZ CHTR BCE IRDM IDCC 14 stocks |
$687,927
0.27% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT LSTR EXPD XPO CHRW HUBG 9 stocks |
$614,800
0.24% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH EXPE CCL ABNB TNL TRIP 8 stocks |
$611,657
0.24% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI WAB CSX TRN 6 stocks |
$484,434
0.19% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR LII TT CARR MAS JCI FBHS CSL 18 stocks |
$447,026
0.17% of portfolio
|
  18  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO WAT MEDP IQV DGX A MTD 20 stocks |
$426,317
0.16% of portfolio
|
  14  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS URBN BOOT ANF 13 stocks |
$410,042
0.16% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX PHG SRTS BIO SYK MDT STE 21 stocks |
$388,458
0.15% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$317,798
0.12% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH H HLT WH 5 stocks |
$280,185
0.11% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
IVT SPG O FCPT KIM 5 stocks |
$220,634
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB FTDR MCW 6 stocks |
$218,668
0.08% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG ECL LYB RPM SHW BCPC DD 28 stocks |
$217,203
0.08% of portfolio
|
  28  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM KHC CAG K LW INGR MKC 22 stocks |
$211,964
0.08% of portfolio
|
  18  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH 3 stocks |
$202,652
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$200,169
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$198,546
0.08% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC TSCO AZO ORLY CASY ULTA WSM 15 stocks |
$196,144
0.08% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$185,628
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS JBL FLEX FN SANM OLED 10 stocks |
$179,302
0.07% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB OKE TRP LNG KMI TRGP DTM 12 stocks |
$166,133
0.06% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO VTNR PBF INT 9 stocks |
$148,115
0.06% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO TECH MRNA UTHR CRSP BMRN 31 stocks |
$138,144
0.05% of portfolio
|
  24  
|
  3  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE CRVL 7 stocks |
$135,036
0.05% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$117,574
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$98,795
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN NBIX ELAN PBH FLGC PRGO 13 stocks |
$94,590
0.04% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CHE HCA CYH DVA UHS EHC ENSG 15 stocks |
$90,185
0.03% of portfolio
|
  14  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GPK BERY CCK IP BALL SLGN 14 stocks |
$88,488
0.03% of portfolio
|
  14  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ACLS ASML AMAT TER ONTO ENTG IPGP 11 stocks |
$87,016
0.03% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AMH UDR 3 stocks |
$86,992
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX WY DLR IRM CCI 6 stocks |
$84,827
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF X 6 stocks |
$84,721
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
MHLD RGA RE RNR 4 stocks |
$75,946
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC CRH.L EXP TGLS USLM 7 stocks |
$73,525
0.03% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC WST BAX ISRG RMD ATR BDX ICUI 17 stocks |
$70,257
0.03% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$69,084
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$68,217
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ GPN DLB CTAS ARMK MMS UNF ABM 9 stocks |
$67,748
0.03% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK SKX CROX 5 stocks |
$60,224
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV CGNX GRMN TRMB NOVT ST 13 stocks |
$51,283
0.02% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX EXPO VRSK TRU FCN ICFI 7 stocks |
$48,011
0.02% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL GWW FAST WCC AIT CNM SITE 9 stocks |
$46,530
0.02% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO LCII PII WGO 6 stocks |
$37,483
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$34,761
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$34,447
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD TRNO 3 stocks |
$30,407
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$30,136
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$24,013
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$22,497
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM RGLD HL CDE 5 stocks |
$19,185
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX ARCB SNDR WERN 6 stocks |
$17,452
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG 5 stocks |
$15,905
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW VRT AYI HUBB NVT PLUG AEIS ENS 9 stocks |
$15,537
0.01% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM EME FIX PWR MTZ ACM BLD TTEK 18 stocks |
$13,798
0.01% of portfolio
|
  18  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM VAC CZR HGV MTN 7 stocks |
$13,083
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC SWK TKR ROLL KMT 7 stocks |
$12,744
0.0% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE BKH AES OTTR AVA NWE 7 stocks |
$12,387
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC BCO REZI 6 stocks |
$12,203
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD CMPR IAS STGW 5 stocks |
$12,096
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI R GATX AL HRI WSC RCII 12 stocks |
$12,008
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$11,931
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY PINC DOCS TDOC EVH CERT 10 stocks |
$11,498
0.0% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW 5 stocks |
$10,955
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ WDC STX PSTG 6 stocks |
$10,527
0.0% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$10,372
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL NOV LBRT WHD AROC 12 stocks |
$10,024
0.0% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$9,479
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK 5 stocks |
$7,690
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN PAG GPI RUSHA ABG 13 stocks |
$7,587
0.0% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP MTRN MP 4 stocks |
$7,125
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$5,923
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
THRM ALSN ALV BWA LKQ GNTX LEA DORM 16 stocks |
$4,517
0.0% of portfolio
|
  15  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG FAF AGO ESNT NMIH ACT 8 stocks |
$3,931
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC PFSI WD RKT 4 stocks |
$3,458
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,231
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN TROX 5 stocks |
$2,257
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI SWX OGS SR CPK 9 stocks |
$2,166
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,006
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH VFC KTB HBI UAA UA 9 stocks |
$1,981
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR 5 stocks |
$1,979
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT GOLF LTH SEAS YETI ELY 8 stocks |
$1,773
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$1,770
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN STRA LAUR 5 stocks |
$1,179
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK LEG 5 stocks |
$1,146
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$991
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$931
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$879
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$670
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$563
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$551
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$495
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$464
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$459
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$453
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$444
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$242
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$237
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$90
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$80
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$73
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|