Whipplewood Advisors, LLC Portfolio Holdings by Sector
Whipplewood Advisors, LLC
- $176 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
JAAA VEA VIG VT MTUM VIGI ARKK JEPI 118 stocks |
$76 Million
47.74% of portfolio
|
  118  
|
- |
  118  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
WEA HYT MSD DSU NIM AINV VKI IIM 50 stocks |
$25.2 Million
15.83% of portfolio
|
  50  
|
- |
  50  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM GM HMC F RIVN 7 stocks |
$5.37 Million
3.37% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO QCOM AMD ASX MCHP ADI 20 stocks |
$5.09 Million
3.19% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL GDDY PANW CRWD SNPS VRSN 32 stocks |
$4.7 Million
2.95% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$4.54 Million
2.85% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET OKE WMB FLNG KMI LNG DTM 12 stocks |
$3 Million
1.89% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP NOW DDOG FICO SAP CDNS TTD CRM 33 stocks |
$2.98 Million
1.87% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS TME DASH MTCH 13 stocks |
$2.61 Million
1.64% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE GLBE BABA CPNG EBAY CVNA 8 stocks |
$2.42 Million
1.52% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AZN JNJ ABBV MRK NVS PFE AMGN 13 stocks |
$1.66 Million
1.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DPZ YUM SBUX WING CMG DRI TXRH 13 stocks |
$1.5 Million
0.94% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC IBN ZION KEY PNC HDB FITB 43 stocks |
$1.23 Million
0.78% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO CRSP VRTX NTLA ARGX PCVX BNTX ALNY 24 stocks |
$968,313
0.61% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF IX AGM 13 stocks |
$964,795
0.61% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE PBR SU EQNR 10 stocks |
$947,916
0.6% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA ILMN MTD ICLR IQV A 14 stocks |
$902,367
0.57% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV NXST FOXA FOX 11 stocks |
$882,044
0.55% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR XYL ITW GGG ITT PH 22 stocks |
$855,016
0.54% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BCS NU BAC WFC ING HSBC MUFG 15 stocks |
$836,092
0.53% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$682,426
0.43% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB 4 stocks |
$660,712
0.42% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK XEL NEE NGG PEG ETR AEP PPL 23 stocks |
$612,068
0.38% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX ABT PHG SNN DXCM ZBH 19 stocks |
$566,608
0.36% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY CASY DKS BBY GPC ULTA 11 stocks |
$558,145
0.35% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG OLLI DLTR 6 stocks |
$557,335
0.35% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG NOC HEI GD AXON LHX 17 stocks |
$516,415
0.32% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH RL OXM COLM 5 stocks |
$514,342
0.32% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST BAX LMAT RMD HOLX 13 stocks |
$470,573
0.3% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$440,708
0.28% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE MPW LTC SBRA 8 stocks |
$422,390
0.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA MS SCHW GS EVR HLI JEF XP 8 stocks |
$411,713
0.26% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$406,271
0.26% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$384,077
0.24% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T LUMN CMCSA TMUS BCE VOD CCOI 15 stocks |
$374,798
0.24% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO CME FDS ICE CBOE MORN 9 stocks |
$351,809
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF PEP CCEP KDP MNST 6 stocks |
$340,193
0.21% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL RSG WM 4 stocks |
$335,591
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$326,795
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG ASML AMAT KLAC TER ONTO 6 stocks |
$324,427
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB CLX IPAR SPB 10 stocks |
$308,246
0.19% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM 3 stocks |
$290,840
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN TECK NAK VALE 6 stocks |
$248,392
0.16% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG EQH HIG ACGL 6 stocks |
$242,342
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC UI 5 stocks |
$236,818
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF 3 stocks |
$219,868
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ 3 stocks |
$209,531
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL SCVL URBN BKE 7 stocks |
$209,229
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP APA OXY EOG WDS NOG CTRA AR 15 stocks |
$204,243
0.13% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH G FIS CNXC JKHY 19 stocks |
$201,987
0.13% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL MSM WCC 5 stocks |
$200,315
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN VAC MGM 4 stocks |
$193,589
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK CRAI EFX EXPO 5 stocks |
$192,984
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC CARR CSL TREX FBHS BECN LPX 12 stocks |
$182,979
0.11% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$166,082
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC HSTM HQY EVH 5 stocks |
$159,928
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW DD ECL ESI EMN CBT CC 16 stocks |
$155,531
0.1% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR JBHT CHRW EXPD XPO GXO 8 stocks |
$146,501
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL TCOM TNL MMYT EXPE 9 stocks |
$145,520
0.09% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB TRV PGR ALL CINF WTM AFG 11 stocks |
$145,138
0.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT MKC CAG INGR SJM GIS K UTZ 17 stocks |
$141,392
0.09% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI 4 stocks |
$137,318
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM RGLD 5 stocks |
$135,562
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$131,130
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS 4 stocks |
$125,880
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK SKX 4 stocks |
$120,099
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY ALK AAL CPA 6 stocks |
$112,172
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC NSP MAN KFY 7 stocks |
$108,807
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO DLB ABM UNF 6 stocks |
$103,575
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$102,933
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PUK AFL UNM MET PRU PRI GNW CNO 10 stocks |
$102,830
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH IHG 6 stocks |
$100,818
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO 5 stocks |
$91,428
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW OLED LFUS FLEX 6 stocks |
$90,762
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$86,782
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM 4 stocks |
$84,774
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC ENSG THC DVA AMED USPH 9 stocks |
$80,478
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP 4 stocks |
$78,031
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$76,633
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$76,510
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI AMT WY SBAC RYN DLR LAMR 10 stocks |
$66,860
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS HLN NBIX ELAN TEVA VTRS PRGO 9 stocks |
$66,615
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$63,377
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA NXRT AMH SUI UDR 7 stocks |
$62,243
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO 5 stocks |
$56,916
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO FR STAG COLD REXR 8 stocks |
$52,340
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN NVR TOL DHI IBP TMHC MHO 9 stocks |
$47,205
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS VNT GRMN MKSI ST 6 stocks |
$46,388
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN QS ALV LEA GNTX BWA MGA LKQ 8 stocks |
$43,384
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$40,426
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$40,036
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$39,282
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP VNO CUZ HIW DEI ONL 7 stocks |
$37,462
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR 2 stocks |
$36,742
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$35,977
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT STLD NUE 3 stocks |
$35,513
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS SLB FTI HAL BKR WHD NOV 7 stocks |
$35,211
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$33,353
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP STX HPQ LOGI WDC 6 stocks |
$32,924
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MATW 4 stocks |
$30,324
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$28,426
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO AIZ FAF FNF RDN 6 stocks |
$25,557
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$17,481
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER R URI 3 stocks |
$16,392
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP GPK CCK 5 stocks |
$13,390
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CWK EXPI HOUS 5 stocks |
$12,556
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI 4 stocks |
$12,489
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$12,395
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK MTZ ACM FLR 5 stocks |
$11,123
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR 3 stocks |
$10,879
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHB AN PAG 4 stocks |
$9,373
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX RYAM TROX CE HUN 6 stocks |
$9,177
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$7,978
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP IPG 2 stocks |
$7,864
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO 3 stocks |
$6,386
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$6,152
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$6,075
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX ASC 3 stocks |
$5,598
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,680
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$3,414
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,924
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE BCO 3 stocks |
$2,724
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$2,560
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$2,457
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$2,159
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,577
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,471
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS 2 stocks |
$1,468
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA 1 stocks |
$1,245
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,057
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$720
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$480
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|