Reap Financial Group, LLC Portfolio Holdings by Sector
Reap Financial Group, LLC
- $403 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA DOCT DSEP VUG AVUV VTV AVEM FSEP 222 stocks |
$206 Million
76.68% of portfolio
|
72
|
115
|
20
|
10
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYM 3 stocks |
$36.8 Million
13.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$11.7 Million
4.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT TWLO PINS 6 stocks |
$1.91 Million
0.71% of portfolio
|
2
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$1.19 Million
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CPNG EBAY 4 stocks |
$1.17 Million
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX EQNR SHEL TTE SU BP 7 stocks |
$1.06 Million
0.39% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PLTR NET WIX PANW 16 stocks |
$1.02 Million
0.38% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM NXPI MRVL TXN INTC 14 stocks |
$957,285
0.36% of portfolio
|
8
|
4
|
2
|
1
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ 3 stocks |
$574,650
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE CQP PAA KMI LNG TRP 7 stocks |
$497,408
0.18% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK PFE GILD AMGN BMY 12 stocks |
$495,066
0.18% of portfolio
|
7
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC SMFG HSBC UBS BCS 10 stocks |
$353,625
0.13% of portfolio
|
7
|
5
|
4
|
2
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW 4 stocks |
$318,693
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS IQ 3 stocks |
$303,607
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP PYPL LC SOFI V COF DFS 8 stocks |
$279,126
0.1% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH DOV FLS SMR OTIS CR 7 stocks |
$273,259
0.1% of portfolio
|
5
|
4
|
4
|
3
|
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR CRM INTU CDNS SNOW MANH RUM ALRM 19 stocks |
$256,936
0.1% of portfolio
|
8
|
9
|
6
|
3
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN HMC STLA 6 stocks |
$211,435
0.08% of portfolio
|
3
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS ACN BR FISV CACI KD CTSH 8 stocks |
$176,994
0.07% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$158,579
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FITB USB HBAN TFC CFG WTFC CBSH 10 stocks |
$155,464
0.06% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD BA LMT RTX LHX HWM TXT HII 9 stocks |
$151,636
0.06% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO AEP PEG NEE POR NGG XEL D 8 stocks |
$128,537
0.05% of portfolio
|
8
|
2
|
3
|
2
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL 3 stocks |
$123,508
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PDT BK AMP PFG PDI PFN CEE ARCC 12 stocks |
$121,862
0.05% of portfolio
|
7
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD ELF UL NWL CL 6 stocks |
$114,281
0.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR VOD 6 stocks |
$113,478
0.04% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF ORI 6 stocks |
$112,721
0.04% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL EXPE ABNB 4 stocks |
$107,389
0.04% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SHAK YUM SBUX BLMN 6 stocks |
$102,358
0.04% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ DVN FANG EQT HES AR 8 stocks |
$99,252
0.04% of portfolio
|
4
|
4
|
2
|
2
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL EMN DD SHW SQM ALB LYB 7 stocks |
$93,667
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK PHG DXCM STE 7 stocks |
$85,330
0.03% of portfolio
|
2
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP 4 stocks |
$81,100
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$76,275
0.03% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ERIC 3 stocks |
$65,536
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR WY GLPI CCI 4 stocks |
$62,181
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$61,486
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE 4 stocks |
$59,092
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS 5 stocks |
$56,757
0.02% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$48,471
0.02% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME MTZ TTEK 3 stocks |
$47,681
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER 2 stocks |
$46,705
0.02% of portfolio
|
2
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD 2 stocks |
$45,528
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO NDAQ 3 stocks |
$44,441
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD 3 stocks |
$44,176
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$42,056
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO ICLR 3 stocks |
$41,738
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI REAX CBRE 3 stocks |
$40,341
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX 3 stocks |
$37,204
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG 2 stocks |
$31,942
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC FBHS 3 stocks |
$31,901
0.01% of portfolio
|
2
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$28,600
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO TECH ALLO REGN GMAB 6 stocks |
$26,361
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$25,888
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR FMC MOS 4 stocks |
$25,761
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA 2 stocks |
$23,567
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$23,544
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ STX 4 stocks |
$23,458
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$21,537
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$21,274
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG 2 stocks |
$20,062
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$19,780
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$19,639
0.01% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR OHI 3 stocks |
$19,533
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$19,034
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$16,091
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$15,491
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN 2 stocks |
$14,319
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR PLUG 3 stocks |
$14,092
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE MT 4 stocks |
$14,070
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU VSCO FL 4 stocks |
$13,876
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$13,783
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$12,464
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI GRMN 2 stocks |
$11,287
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$11,014
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB PGR 2 stocks |
$10,704
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$10,471
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$9,861
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$8,936
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$8,868
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BALL OI 3 stocks |
$8,352
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD SLB HAL 3 stocks |
$7,187
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$7,101
0.0% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$6,946
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME TSCO BBY 3 stocks |
$6,457
0.0% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS INGR 3 stocks |
$5,967
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$5,668
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$5,202
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$2,595
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$1,908
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,839
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO 3 stocks |
$1,798
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE UGI 2 stocks |
$1,526
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,289
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,281
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$894
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA MS SCHW 3 stocks |
$874
0.0% of portfolio
|
1
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL 3 stocks |
$799
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$394
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$300
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$121
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$97
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$46
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$36
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$34
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP 1 stocks |
$26
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$23
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|