Cape Investment Advisory, Inc. Portfolio Holdings by Sector
Cape Investment Advisory, Inc.
- $256 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHB SCHV SCHG SCHM SCHD RSP SCHJ SPY 351 stocks |
$144 Million
59.97% of portfolio
|
161
|
79
|
33
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU PINS TWLO SNAP DASH 9 stocks |
$9.38 Million
3.9% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP ADBE ORCL PANW PLTR VRSN CRWD 19 stocks |
$8.75 Million
3.64% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA QCOM AVGO MU TXN ADI INTC 17 stocks |
$5.7 Million
2.37% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE CHWY JD ETSY 9 stocks |
$4.7 Million
1.95% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NGG NEE ETR EIX WEC ED 21 stocks |
$4.54 Million
1.89% of portfolio
|
16
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$4.2 Million
1.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP BBDC COF DFS PYPL ORCC 11 stocks |
$3.98 Million
1.66% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP E SHEL SU PBR 7 stocks |
$3.87 Million
1.61% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$3.11 Million
1.29% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MCBS RF TFC LYG PNC USB IBN MTB 15 stocks |
$2.67 Million
1.11% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ADSK COIN APP INTU SHOP PAYC SOUN 28 stocks |
$2.57 Million
1.07% of portfolio
|
17
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS CI HUM CLOV MOH CNC 8 stocks |
$2.37 Million
0.99% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH 6 stocks |
$2.36 Million
0.98% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM FIS BR BBAI KD EPAM NCR 13 stocks |
$2.25 Million
0.94% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS BCS HSBC SMFG 8 stocks |
$2.14 Million
0.89% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG MCD YUM YUMC DRI PZZA CNNE 8 stocks |
$2.11 Million
0.88% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS LPLA PJT NMR MS MKTX RJF 8 stocks |
$2.09 Million
0.87% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX PARA WMG WBD NXST FOXA LYV 8 stocks |
$2.04 Million
0.85% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV AMGN LLY MRK GILD NVS 13 stocks |
$1.9 Million
0.79% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV WAT CRL TMO ILMN A DHR PKI 8 stocks |
$1.74 Million
0.72% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL DD GEVO SHW BCPC ASH SQM 14 stocks |
$1.61 Million
0.67% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TIGO TMUS TEF IDCC VOD 12 stocks |
$1.41 Million
0.59% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN CPRT 3 stocks |
$1.27 Million
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1.24 Million
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$1.12 Million
0.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CION APO BX FHI BK BDJ EVV DSU 38 stocks |
$1.07 Million
0.44% of portfolio
|
12
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$1.04 Million
0.43% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$956,551
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD ELF EL 8 stocks |
$842,999
0.35% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GE PSN ETN EMR IR XYL ITW 17 stocks |
$774,216
0.32% of portfolio
|
12
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER NVMI ACLS 7 stocks |
$748,951
0.31% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$718,033
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL 5 stocks |
$702,294
0.29% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM STLA RACE NIO RIVN 9 stocks |
$626,273
0.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO TEX PCAR 5 stocks |
$598,610
0.25% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB PAGP ET EPD MPLX LNG OKE ENLC 10 stocks |
$593,961
0.25% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HII BA GD AXON LMT SPR AVAV 13 stocks |
$541,127
0.23% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BIO ZBH ITGR ALGN GMED UFPT 15 stocks |
$503,355
0.21% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT CCI GLPI EQIX HASI DLR SBAC 10 stocks |
$501,840
0.21% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC TXG 3 stocks |
$490,343
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO NNN SPG KIM 5 stocks |
$424,845
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI DLTR 6 stocks |
$416,935
0.17% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG LMAT MMSI BAX HOLX WST 7 stocks |
$393,368
0.16% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR EXPD FDX 4 stocks |
$377,703
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K INGR KHC FRPT MKC HAIN FLO LW 9 stocks |
$343,841
0.14% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA CIEN HPE MSI NOK SATS 7 stocks |
$329,118
0.14% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII CARR MAS JCI BLDR 6 stocks |
$270,538
0.11% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SNDX MDXG INCY ALNY VRTX NVO LGND VCEL 19 stocks |
$243,843
0.1% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX 4 stocks |
$228,526
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$217,544
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO WPP 3 stocks |
$214,944
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL 2 stocks |
$211,246
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO ORLY TSCO BBY 5 stocks |
$178,447
0.07% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL MFC BHF 6 stocks |
$156,488
0.07% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$137,086
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG HES CTRA DVN SM EOG EQT 11 stocks |
$123,888
0.05% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM WCN RSG 4 stocks |
$114,464
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG EXR PSA IIPR 5 stocks |
$97,581
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK 3 stocks |
$95,402
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$91,292
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH TRU FCN VRSK 5 stocks |
$89,020
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$87,790
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HLN PBH VTRS ZOM TLRY ZTS 7 stocks |
$79,817
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE DOW ASIX 3 stocks |
$76,387
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE GEO 4 stocks |
$75,411
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL ALK 4 stocks |
$72,684
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV VLO BPT 5 stocks |
$72,547
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$70,737
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$70,590
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX BOOT ANF ROST 5 stocks |
$69,510
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT PLUG OPTT SLDP 5 stocks |
$68,618
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO CMP VALE NAK MP 6 stocks |
$67,367
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO AZZ GPN CTAS 4 stocks |
$58,622
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI LEVI VFC UAA UA 5 stocks |
$57,021
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$52,420
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT 3 stocks |
$49,801
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$43,292
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB CHX OII BKR 5 stocks |
$41,331
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$37,685
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR 2 stocks |
$36,146
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL WPC VICI 3 stocks |
$34,161
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV SAM TAP 5 stocks |
$33,914
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$27,158
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
OR GOLD NEM 3 stocks |
$26,883
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS GLW JBL APH OLED FLEX 6 stocks |
$23,048
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$22,550
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$20,859
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ 4 stocks |
$20,529
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$20,387
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PRIM ACM PWR 4 stocks |
$17,506
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$17,308
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN KEYS MVIS FTV TRMB 6 stocks |
$15,604
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$15,058
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$14,508
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL NAT 2 stocks |
$12,192
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY PHM TOL DHI 4 stocks |
$11,673
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS LKQ GTX 3 stocks |
$10,849
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$10,501
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$10,468
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC 2 stocks |
$9,412
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM BXP ARE 3 stocks |
$8,968
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$8,677
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS HCA 2 stocks |
$7,386
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$7,263
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$6,427
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC 2 stocks |
$5,603
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL LMND L CB 6 stocks |
$5,312
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR ATO NI 3 stocks |
$5,004
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB SUI INVH 4 stocks |
$4,266
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4,227
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$3,890
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$3,120
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$3,068
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$2,995
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,846
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL 2 stocks |
$1,761
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA CSIQ ENPH SEDG 4 stocks |
$1,425
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,349
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$917
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$711
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$584
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$372
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$337
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$207
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$176
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$169
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$93
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|