Whipplewood Advisors, LLC Portfolio Holdings by Sector
Whipplewood Advisors, LLC
- $182 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
JAAA VEA JEPI VIG VT MTUM VIGI ARKK 113 stocks |
$73.4 Million
45.74% of portfolio
|
  66  
|
  47  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
WEA MSD NIM DSU IGI GBDC PHK PFN 57 stocks |
$27.1 Million
16.92% of portfolio
|
  42  
|
  14  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD ADBE ORCL CRWD GDDY VRSN NET 34 stocks |
$5.93 Million
3.7% of portfolio
|
  17  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM QCOM AVGO AMD MCHP ASX ADI 20 stocks |
$5.44 Million
3.39% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM GM HMC F RIVN LCID 8 stocks |
$3.98 Million
2.48% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3.42 Million
2.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS TME MTCH DASH 14 stocks |
$2.94 Million
1.83% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET OKE WMB FLNG ENB LNG KMI 12 stocks |
$2.89 Million
1.8% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY ETSY CVNA CPNG TDUP 8 stocks |
$2.76 Million
1.72% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP SAP NOW CDNS SHOP SNOW INTU ZM 34 stocks |
$2.5 Million
1.56% of portfolio
|
  13  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$2.2 Million
1.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC V MA AXP COF PYPL IX AGM 14 stocks |
$2.01 Million
1.25% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AZN ABBV NVS AMGN PFE MRK 13 stocks |
$1.65 Million
1.03% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DPZ SBUX DRI WING CMG TXRH 12 stocks |
$1.5 Million
0.93% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC IBN ZION KEY HDB PNC DB 39 stocks |
$1.17 Million
0.73% of portfolio
|
  21  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV WBD FOXA FOX NWSA 9 stocks |
$1.15 Million
0.72% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BCS NU ING WFC BAC SAN HSBC 15 stocks |
$1.05 Million
0.65% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX CRSP REGN NTLA ARGX ALNY EXEL 20 stocks |
$951,259
0.59% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP PBR EQNR SU 10 stocks |
$917,538
0.57% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$865,029
0.54% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR ETN XYL GGG ITT ITW PH 22 stocks |
$724,467
0.45% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA ILMN MTD IDXX DGX ICLR 14 stocks |
$706,993
0.44% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX ABT PHG STE SNN DXCM 17 stocks |
$635,915
0.4% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG HEI NOC AXON GD HWM 17 stocks |
$624,344
0.39% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK XEL NEE ETR PEG AEP PPL DTE 24 stocks |
$619,667
0.39% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ORLY AZO CASY GPC DKS BBY ULTA 11 stocks |
$599,722
0.37% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI PSMT DLTR 7 stocks |
$588,449
0.37% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$519,099
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA MS SCHW GS APLD EVR HLI JEF 10 stocks |
$450,234
0.28% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE OHI MPW LTC VTR SBRA 8 stocks |
$448,364
0.28% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$438,643
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$405,649
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF CCEP MNST PEP KDP 6 stocks |
$403,422
0.25% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC ALHC 7 stocks |
$382,824
0.24% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T LUMN CMCSA TMUS VOD ASTS CHTR 16 stocks |
$365,153
0.23% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO CME ICE FDS CBOE MORN 9 stocks |
$343,096
0.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL RSG WM 4 stocks |
$334,119
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX IPAR EL 9 stocks |
$278,449
0.17% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH GIII OXM 5 stocks |
$276,142
0.17% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$269,246
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG HIG EQH ACGL 6 stocks |
$259,044
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN VAC MGM 4 stocks |
$258,218
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC 5 stocks |
$255,019
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BDX LMAT RMD MASI ATR 14 stocks |
$241,685
0.15% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG KLIC ONTO 7 stocks |
$236,493
0.15% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ 3 stocks |
$225,159
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT G FIS CNXC 18 stocks |
$220,110
0.14% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM 3 stocks |
$217,590
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF 3 stocks |
$211,516
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC TT CARR LII CSL FBHS LPX 12 stocks |
$206,358
0.13% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL LULU SCVL BKE URBN 7 stocks |
$204,663
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL MSM 5 stocks |
$202,184
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC HQY HSTM EVH 5 stocks |
$197,020
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB RCL TCOM EXPE TNL MMYT 9 stocks |
$185,536
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD TRNO FR EXR STAG PSA REXR 8 stocks |
$178,861
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$176,337
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$168,048
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB TRV PGR ALL CINF WTM AFG 12 stocks |
$164,830
0.1% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT 4 stocks |
$147,591
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD ESI EMN CBT IFF 15 stocks |
$137,731
0.09% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG WDS CTRA AR DVN OVV 14 stocks |
$122,096
0.08% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$120,897
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR JBHT EXPD CHRW XPO GXO 8 stocks |
$114,782
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW OLED LFUS FLEX 6 stocks |
$113,623
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$112,415
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC KFY MAN 6 stocks |
$106,078
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$105,405
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH IHG 6 stocks |
$104,316
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PUK AFL UNM MET PRU PRI CNO GL 10 stocks |
$102,498
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO 5 stocks |
$100,271
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$96,546
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF ABM DLB RTO 6 stocks |
$91,188
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM 4 stocks |
$89,852
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT CAG MKC INGR SJM GIS K UTZ 17 stocks |
$89,463
0.06% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH CRAI EFX EXPO 5 stocks |
$82,890
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC EHC ENSG DVA USPH AMED 9 stocks |
$82,758
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$80,238
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN VALE 4 stocks |
$75,239
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$73,063
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO 5 stocks |
$71,803
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP 4 stocks |
$69,631
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS HLN NBIX ELAN TEVA VTRS PRGO 9 stocks |
$66,557
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$61,410
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$58,123
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC RYN WY DLR EPR 10 stocks |
$57,334
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$49,356
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM RGLD NEM 3 stocks |
$47,962
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$47,914
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA NXRT AMH EQR SUI UDR 7 stocks |
$46,157
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL RYAAY ALK CPA AAL LUV 7 stocks |
$44,777
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL IBP TMHC MHO 8 stocks |
$43,211
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL STX HPQ LOGI WDC 6 stocks |
$40,744
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT STLD NUE 3 stocks |
$40,076
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$36,707
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$33,405
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN QS ALV LEA BWA GNTX MGA LKQ 8 stocks |
$33,108
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MATW MDU 5 stocks |
$31,942
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS FTI SLB HAL BKR WHD NOV 7 stocks |
$31,576
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX ONON 5 stocks |
$30,074
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO AIZ FNF RYAN RDN FAF 7 stocks |
$26,300
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB VNT GRMN ESE ST 7 stocks |
$23,397
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK STRL TPC ACM MTRX MTZ FLR 8 stocks |
$21,007
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR 2 stocks |
$17,889
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$16,085
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI NWN 5 stocks |
$15,214
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO KRC CUZ BXP HIW DEI ONL 7 stocks |
$12,951
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK RMAX HOUS 6 stocks |
$12,895
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R AER URI 3 stocks |
$12,874
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG CCK GPK IP AMCR 6 stocks |
$12,272
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHB AN 3 stocks |
$11,729
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$8,833
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR 3 stocks |
$8,099
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC REZI ALLE 3 stocks |
$6,079
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO 3 stocks |
$5,923
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$5,590
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SVC 3 stocks |
$5,547
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP IPG OMC 3 stocks |
$5,482
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$4,865
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$4,162
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,905
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,600
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX RYAM TROX HUN 5 stocks |
$3,350
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF LTH YETI 4 stocks |
$2,850
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$2,835
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$2,250
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$1,982
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,391
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,253
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$993
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$642
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$631
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$482
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$255
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|