Continuum Advisory, LLC Portfolio Holdings by Sector
Continuum Advisory, LLC
- $778 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
CGDV JCPB SCHD TLT VXF BND QQQ QUS 554 stocks |
$450,315
58.54% of portfolio
|
  262  
|
  141  
|
  48  
|
  5  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$29,724
3.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CYBR ADBE SNPS CHKP PANW CRWD 40 stocks |
$27,994
3.64% of portfolio
|
  27  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ 3 stocks |
$19,742
2.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU TSM AMD QCOM NXPI TXN 24 stocks |
$17,513
2.28% of portfolio
|
  16  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
B ETN EMR PH ROP GE ITW PSN 25 stocks |
$16,713
2.17% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CHWY GLBE CVNA CPNG 12 stocks |
$13,174
1.71% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ACGL BRK-B BRK-A AIG EQH GSHD ORI 9 stocks |
$12,884
1.68% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH EVER OPRA 13 stocks |
$11,031
1.43% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM MOH UNH ELV CI CVS CNC 7 stocks |
$10,242
1.33% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN LLY JNJ MRK PFE GILD NVS 13 stocks |
$9,647
1.25% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL SU CVE EQNR 10 stocks |
$9,394
1.22% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG ENB PBA EPD KMI OKE PAGP 15 stocks |
$7,003
0.91% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$6,908
0.9% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK ETR IDA EIX WEC AEP PEG 25 stocks |
$6,694
0.87% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT PKE NOC HII LHX BA RTX GD 21 stocks |
$6,627
0.86% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL OMF ALLY SLM 17 stocks |
$6,345
0.82% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM ACN FIS FISV CDW EPAM INFY 23 stocks |
$5,838
0.76% of portfolio
|
  13  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS BCS ING TD 18 stocks |
$5,760
0.75% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG EOG COP TPL OXY CNQ DVN HES 18 stocks |
$5,339
0.69% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CINF TRV KNSL CB WRB PRA 13 stocks |
$4,904
0.64% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN FITB TFC USB CFG LYG RF PNC 56 stocks |
$4,491
0.58% of portfolio
|
  31  
|
  15  
|
  20  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA VOD IRDM CHT SKM 10 stocks |
$4,134
0.54% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS 4 stocks |
$3,645
0.47% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
DDOG CRM ADSK MSTR NOW INTU UBER WDAY 54 stocks |
$3,584
0.47% of portfolio
|
  36  
|
  9  
|
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$3,510
0.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC IVR RC KREF CMTG DX FBRT 7 stocks |
$2,891
0.38% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,720
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX CION FSK PFG BK BXMX UTG BEN 41 stocks |
$2,658
0.35% of portfolio
|
  13  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN TM HMC LCID STLA 10 stocks |
$2,539
0.33% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE MNST CELH CCEP KOF 8 stocks |
$2,503
0.33% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR IRM EQIX WY DLR CCI SBAC 9 stocks |
$2,432
0.32% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ZBH INSP PHG 24 stocks |
$2,405
0.31% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX WEN CMG SHAK QSR YUM BROS 14 stocks |
$2,345
0.3% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX BDX ISRG BAX HOLX ALC XRAY HAE 16 stocks |
$2,315
0.3% of portfolio
|
  13  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU WBD WMG FOXA FOX NXST 8 stocks |
$2,259
0.29% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$2,153
0.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR PKI NTRA WAT A IDXX 16 stocks |
$1,960
0.25% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SBS 5 stocks |
$1,959
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX EL SPB EPC 11 stocks |
$1,814
0.24% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO IBRX INCY KOD DAWN REGN MRNA 54 stocks |
$1,607
0.21% of portfolio
|
  34  
|
  10  
|
  15  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR JCI WMS LII MAS TREX 11 stocks |
$1,605
0.21% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN URG UUUU 4 stocks |
$1,579
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME FDS ICE CBOE DNB MSCI MCO 9 stocks |
$1,574
0.2% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IREN MS GS JEF EVR SF HLI 12 stocks |
$1,567
0.2% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM KODK RTO DLB 6 stocks |
$1,435
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG ONTO VECO UCTT AMBA 10 stocks |
$1,390
0.18% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD LYB DD ECL EMN WLK SHW OLN 18 stocks |
$1,377
0.18% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB CNI TRN 6 stocks |
$1,085
0.14% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL UNM PRU MFC LNC JXN PUK 10 stocks |
$954
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD FLR FIX MTZ 6 stocks |
$945
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN TAK RDY NBIX VTRS ELAN 15 stocks |
$875
0.11% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL NCLH EXPE TCOM CCL MMYT 9 stocks |
$840
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC DVA ADUS EHC OPCH AGL 7 stocks |
$803
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$795
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO VSAT MSI ZBRA BDC COMM GILT HPE 9 stocks |
$743
0.1% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC BBY WSM TSCO AZO MUSA CASY ORLY 10 stocks |
$667
0.09% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST DBI ANF BURL AEO GES LULU 13 stocks |
$644
0.08% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON AMCR PKG BALL SEE 6 stocks |
$589
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR TRMR WPP 5 stocks |
$582
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA TRNO CUBE FR IIPR 8 stocks |
$551
0.07% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO EXPD CHRW LSTR FDX JBHT 7 stocks |
$529
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC HAL BKR FTI VAL CHX NOV 13 stocks |
$525
0.07% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI HY WNC TEX 8 stocks |
$516
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BGS LW MKC KHC K USNA BRBR 16 stocks |
$495
0.06% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV PBF CLNE DINO INT 8 stocks |
$478
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRP BRO AJG WTW AON 6 stocks |
$476
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO 4 stocks |
$450
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM IAG NEM HL BTG EQX AEM GOLD 16 stocks |
$435
0.06% of portfolio
|
  7  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ ANET DELL IONQ SCKT WDC 7 stocks |
$421
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO NNN O KIM KRG SPG ALX IVT 11 stocks |
$418
0.05% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM 3 stocks |
$414
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$357
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES HE NWE BKH MGEE 7 stocks |
$334
0.04% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP BEPC 3 stocks |
$324
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CARS 3 stocks |
$323
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BGSF RHI 4 stocks |
$305
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE OHI VTR NHI 6 stocks |
$268
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ITRI GRMN BMI MKSI ESE FTV GNSS 10 stocks |
$259
0.03% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF 4 stocks |
$212
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$210
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN GFL RSG 4 stocks |
$198
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI WPC ESRT 4 stocks |
$195
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$192
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR NVT POWL ENS 7 stocks |
$171
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$169
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST AIT MSM 5 stocks |
$162
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC 4 stocks |
$161
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR UDR SUI MAA CPT CSR AMH 11 stocks |
$161
0.02% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC TOL CCS LEN MHO GRBK 10 stocks |
$159
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$121
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB ETD PATK 4 stocks |
$115
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC HQY HCAT EVH HSTM OMCL 9 stocks |
$112
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK CAL ONON 6 stocks |
$97
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$89
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR BFAM ROL 5 stocks |
$88
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX JBL 4 stocks |
$84
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH IHG 5 stocks |
$83
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF 3 stocks |
$69
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TMC VALE TECK CMP 6 stocks |
$49
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA MTA SILV 3 stocks |
$48
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO 3 stocks |
$44
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$43
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV AAL SAVE 6 stocks |
$40
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL TFII SAIA 4 stocks |
$37
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT CLF X STLD NUE 5 stocks |
$35
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$28
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI 3 stocks |
$27
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH RGP ICFI VRSK 5 stocks |
$26
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$24
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS VSTO MAT LTH OSW 5 stocks |
$24
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL PRG CAR 5 stocks |
$19
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC UA KTB OXM GIII GIL 7 stocks |
$18
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR SVC 3 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW CBRE JLL RDFN FSV CSGP 6 stocks |
$14
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP UWMC 3 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GT DORM MOD ALV GTX LEA 7 stocks |
$11
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
CPZ BSTZ 2 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN VAC CZR HGV 5 stocks |
$10
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PSTL OFC VNO BXP ONL 6 stocks |
$7
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU COUR 3 stocks |
$5
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX CRS MLI 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL 3 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX EXP CRH.L VMC 4 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$2
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE ZWS 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWACW 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|