Core Cap Advisors, LLC Portfolio Holdings by Sector
Core Cap Advisors, LLC
- $2.07 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYG VOO XLK BND SPYV QQQ IVV SPY 815 stocks |
$1.34 Million
65.03% of portfolio
|
  464  
|
  197  
|
  277  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM IXJ RWR 6 stocks |
$131,851
6.4% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM AMD TXN MPWR MU 29 stocks |
$59,676
2.89% of portfolio
|
  20  
|
  5  
|
  19  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$44,562
2.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETY THW EXG APO ARES JPC NVG CCD 202 stocks |
$41,957
2.03% of portfolio
|
  103  
|
  35  
|
  59  
|
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CHKP PANW AVPT FTNT CRWD 44 stocks |
$25,108
1.22% of portfolio
|
  26  
|
  9  
|
  19  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CVNA EBAY OSTK CPNG CHWY 14 stocks |
$22,408
1.09% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT Z TWLO PINS SNAP 14 stocks |
$22,052
1.07% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV JNJ MRK PFE BMY NVS 13 stocks |
$19,425
0.94% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI DLTR BJ 7 stocks |
$16,053
0.78% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI PH ETN EMR GE ITW IR ROP 23 stocks |
$15,948
0.77% of portfolio
|
  16  
|
  4  
|
  15  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL HIMS CLX ELF UL CHD 11 stocks |
$15,341
0.74% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD AXON TDG NOC HWM BA 20 stocks |
$10,861
0.53% of portfolio
|
  16  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRU MET MFC GNW GL JXN 12 stocks |
$10,486
0.51% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE NEE SO DUK D AEP ED CMS 28 stocks |
$10,109
0.49% of portfolio
|
  21  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD TRGP DTM WMB LNG OKE ENB 17 stocks |
$9,598
0.47% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ADMA HALO ANIX IMVT MRNA 44 stocks |
$9,563
0.46% of portfolio
|
  24  
|
  6  
|
  20  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE STLA LCID HMC 12 stocks |
$9,257
0.45% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD HSBC ING 17 stocks |
$8,471
0.41% of portfolio
|
  14  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST CELH KDP FIZZ KOF 8 stocks |
$8,350
0.4% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM CVE IMO BP NFG SHEL SU 11 stocks |
$8,345
0.4% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL FCFS COF SOFI SYF 16 stocks |
$8,214
0.4% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HOMB LYG CFG PNC CMA FITB KEY AUB 42 stocks |
$8,008
0.39% of portfolio
|
  35  
|
  2  
|
  27  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA ASTS LUMN LBRDK BCE 19 stocks |
$8,008
0.39% of portfolio
|
  11  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
FICO UBER TYL CDNS COIN NOW RIOT TTD 61 stocks |
$7,950
0.39% of portfolio
|
  40  
|
  12  
|
  31  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DPZ TXRH YUMC WEN 17 stocks |
$7,887
0.38% of portfolio
|
  13  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK LYV WBD ROKU PARA MANU 15 stocks |
$7,378
0.36% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI ACGL HIG AIG SLF ESGR EQH 8 stocks |
$6,922
0.34% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HAE WST ALC ATR BAX RMD 12 stocks |
$6,856
0.33% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC VECO ASML ENTG ACMR TER COHU 13 stocks |
$6,657
0.32% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM JKHY LDOS ACN FISV CDW AUR AI 23 stocks |
$6,365
0.31% of portfolio
|
  15  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV BTI VGR 5 stocks |
$6,340
0.31% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BSX MDT TMDX CLPT GKOS DXCM 24 stocks |
$6,326
0.31% of portfolio
|
  16  
|
  4  
|
  15  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST ANF BKE LULU URBN GPS 11 stocks |
$6,003
0.29% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT LAMR CCI WY EQIX EPR 14 stocks |
$5,901
0.29% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP PSTG STX DELL WDC HPQ IONQ 11 stocks |
$5,703
0.28% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$5,587
0.27% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO GPC ORLY DKS CASY RH ULTA 21 stocks |
$5,531
0.27% of portfolio
|
  13  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$4,845
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW AIT CNM 5 stocks |
$4,570
0.22% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CINF CB ALL CNA THG WRB 12 stocks |
$4,398
0.21% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO PI MSI UI CIEN HPE ZBRA NOK 14 stocks |
$4,344
0.21% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K CPB CAG SJM HRL GIS FRPT POST 22 stocks |
$4,215
0.2% of portfolio
|
  20  
|
  1  
|
  20  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MARA MS JEF LPLA CIFR WULF 19 stocks |
$3,824
0.19% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV GAU GOLD RGLD SAND 21 stocks |
$3,554
0.17% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG MRO CNQ OXY FANG DVN HES 26 stocks |
$3,516
0.17% of portfolio
|
  17  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN MPC VLO PSX DINO VVV CLNE CVI 10 stocks |
$3,491
0.17% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI IEP CODI 6 stocks |
$3,378
0.16% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN SHW ECL DD APD RPM OLN ALB 22 stocks |
$3,193
0.15% of portfolio
|
  19  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL MMYT BKNG NCLH ABNB CCL EXPE 7 stocks |
$3,185
0.15% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$3,055
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$3,029
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX TGB 3 stocks |
$2,869
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO ALG TEX CNHI 8 stocks |
$2,544
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ZIM KEX GNK NAT SFL 6 stocks |
$2,435
0.12% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX KELYA ADP RHI MAN KELYB BGSF 7 stocks |
$2,331
0.11% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$2,175
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE EXR PSA PLD IIPR PLYM STAG 7 stocks |
$2,135
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC ACI 4 stocks |
$2,124
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,060
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS SPGI MCO ICE NDAQ MSCI CBOE 8 stocks |
$1,954
0.09% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT OC CARR BLDR JCI FBHS MAS 13 stocks |
$1,804
0.09% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC ELV HUM MOH OSCR 9 stocks |
$1,682
0.08% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX JBHT GXO EXPD LSTR PBI 9 stocks |
$1,681
0.08% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FLR DY MYRG GVA TTEK KBR 12 stocks |
$1,568
0.08% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WTTR TDW HAL NOV SLB FTI BKR TS 8 stocks |
$1,480
0.07% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP GPK AMCR CCK BERY BALL PKG 10 stocks |
$1,304
0.06% of portfolio
|
  7  
|
  2  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL TSN DOLE ADM 4 stocks |
$1,272
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH LFUS BELFA FN SANM FLEX 8 stocks |
$1,167
0.06% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO BC 4 stocks |
$1,073
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA CHE THC AMN BKD EHC ENSG 9 stocks |
$1,044
0.05% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS NTR ICL FMC 7 stocks |
$1,010
0.05% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW 5 stocks |
$998
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NEOG IDXX DGX A ICLR MTD 17 stocks |
$907
0.04% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$845
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII AER URI WSC R UHAL GATX 7 stocks |
$802
0.04% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN MEG PESI 6 stocks |
$758
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX TILE 4 stocks |
$704
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI ITRI CGNX KEYS FTV MKSI WRAP 9 stocks |
$678
0.03% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI OHI SBRA MPW GMRE 9 stocks |
$676
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM ADC PECO IVT FRT CBL 15 stocks |
$575
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW LUV UAL AAL JBLU MESA RYAAY 10 stocks |
$567
0.03% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX 5 stocks |
$544
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$539
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI ESS AVB IRT MAA AMH EQR UDR 9 stocks |
$509
0.02% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEPC EE 4 stocks |
$471
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$454
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR TOL DHI IBP GRBK LEN BZH 9 stocks |
$436
0.02% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$427
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL ENS AYI ENR PLUG EAF 13 stocks |
$392
0.02% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ EIC HGLB CPZ 4 stocks |
$384
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC 4 stocks |
$363
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EBS VTRS TEVA HLN SUPN AMPH EMBC 15 stocks |
$359
0.02% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB KODK 5 stocks |
$351
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$351
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR LECO SWK TTC 5 stocks |
$351
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF EEM VPL 3 stocks |
$326
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$304
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS SSY 3 stocks |
$281
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC CLF STLD X RS TX 7 stocks |
$245
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ SLG VNO BXP OFC ARE PDM CIO 9 stocks |
$198
0.01% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR WYNN BYD RRR LVS PENN 7 stocks |
$188
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS SEDG 4 stocks |
$187
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BRSP GOOD VICI 4 stocks |
$170
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW ARIS 4 stocks |
$156
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC DORM LKQ HYLN GT PLOW MOD BWA 16 stocks |
$151
0.01% of portfolio
|
  13  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO TECK SLI CMP TMQ 7 stocks |
$144
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP 3 stocks |
$142
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA SGC PVH VFC UAA RL LEVI 7 stocks |
$115
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC CRH.L 4 stocks |
$111
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$101
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF MTG AIZ RYAN 5 stocks |
$101
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD TAP 3 stocks |
$101
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI WOR CRS MLI 4 stocks |
$88
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$85
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BIP 3 stocks |
$81
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM HRB 3 stocks |
$77
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI DOUG NMRK RMR 5 stocks |
$76
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC IVR NRZ FBRT PMT RC MITT ABR 9 stocks |
$74
0.0% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC SLP HCAT OMCL SDGR TXG 7 stocks |
$72
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA 4 stocks |
$72
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAN 2 stocks |
$70
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$70
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$68
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$50
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$45
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG PAAS 3 stocks |
$43
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW DWAC 3 stocks |
$39
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS VSTO CUK PLNT PTON YETI 7 stocks |
$34
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE UEC UUUU CCJ 4 stocks |
$25
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG WPP OMC 3 stocks |
$24
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI MSA ALLE 4 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE SVC PK 3 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK GATO SILV ASM 4 stocks |
$6
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
UONEK 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|