Cornerstone Planning Group LLC Portfolio Holdings by Sector
Cornerstone Planning Group LLC
- $418 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ VEA BIV FNDX SMLF IMCG HYDB ICVT 251 stocks |
$371 Million
89.53% of portfolio
|
  178  
|
  36  
|
  61  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$6.06 Million
1.46% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM ADI AMD MU INTC 29 stocks |
$3.65 Million
0.88% of portfolio
|
  26  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CPNG EBAY BABA CVNA DADA 10 stocks |
$2.49 Million
0.6% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR DOX GDDY SNPS 34 stocks |
$2.24 Million
0.54% of portfolio
|
  26  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL AGM NNI DFS COF 17 stocks |
$1.96 Million
0.47% of portfolio
|
  14  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO PINS DASH Z 11 stocks |
$1.89 Million
0.46% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC UBS RY MUFG 19 stocks |
$1.64 Million
0.4% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG SO AEP EXC ED NEE AEE FE 27 stocks |
$1.61 Million
0.39% of portfolio
|
  24  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ GILD PFE BMY AZN 13 stocks |
$1.4 Million
0.34% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CBOE CME ICE MSCI NDAQ FDS 8 stocks |
$1.01 Million
0.24% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW MSTR UBER SAP TYL APP 45 stocks |
$964,282
0.23% of portfolio
|
  37  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA GD RTX LHX HEI BWXT WWD 20 stocks |
$891,461
0.22% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN ETN GE EMR PH OTIS CMI DOV 26 stocks |
$868,476
0.21% of portfolio
|
  22  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM FISV LDOS ACN G BR SAIC 18 stocks |
$862,541
0.21% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM F GM NIO HMC STLA 9 stocks |
$789,094
0.19% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP KKR BX APO EOS NZF NEA BK 26 stocks |
$753,123
0.18% of portfolio
|
  18  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR TEF VOD IDT 13 stocks |
$735,699
0.18% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH SLF ACGL AIG HIG 6 stocks |
$705,446
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU EQNR E 10 stocks |
$638,749
0.15% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB FNB USB PNC IBN HBAN FCF MTB 42 stocks |
$630,228
0.15% of portfolio
|
  30  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT DG DLTR 6 stocks |
$614,287
0.15% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL QBTS HPQ NTAP WDC PSTG IONQ STX 12 stocks |
$539,627
0.13% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NXST PARA FOXA NWSA 10 stocks |
$533,596
0.13% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$485,013
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$478,574
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW STE DXCM BIO 21 stocks |
$380,346
0.09% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL ELF CLX CHD 13 stocks |
$375,649
0.09% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH 6 stocks |
$345,189
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$337,799
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE ABNB BKNG RCL CCL TNL NCLH TRIP 8 stocks |
$309,174
0.07% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI WING DPZ NATH 12 stocks |
$300,161
0.07% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CNC CI ELV HUM MOH OSCR 8 stocks |
$297,552
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH HE AVA NWE UTL 6 stocks |
$294,775
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A IQV MEDP ICLR ILMN 15 stocks |
$274,894
0.07% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM EMN DD APD ECL ALB CBT 18 stocks |
$247,561
0.06% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO 5 stocks |
$231,958
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC PUK BHF UNM GNW 8 stocks |
$223,179
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG CNQ OXY OVV NOG MUR 23 stocks |
$199,698
0.05% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF HLI SF LPLA APLD 15 stocks |
$190,960
0.05% of portfolio
|
  13  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO ARGX ALNY AUPH REGN LGND INSM 47 stocks |
$188,957
0.05% of portfolio
|
  17  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP RHI ZIP 6 stocks |
$185,539
0.04% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB KNSL AFG L CINF 12 stocks |
$183,147
0.04% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG KLIC TER UCTT COHU 11 stocks |
$170,000
0.04% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK 6 stocks |
$169,022
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST SCVL BURL 5 stocks |
$165,705
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$152,439
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA CASY FIVE GPC WSM TSCO 14 stocks |
$142,649
0.03% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP LNG ENB TRP WMB PBA AM 12 stocks |
$142,055
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT GLPI DLR LAMR CCI SBAC WY 9 stocks |
$142,023
0.03% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC LMAT RMD XRAY MMSI 16 stocks |
$141,626
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$138,365
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI AMPG NOK ERIC HPE ZBRA AVNW 10 stocks |
$137,722
0.03% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI MAS TT BLDR OC CSL TREX 11 stocks |
$121,708
0.03% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$118,604
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
FA CTAS GPN UNF RTO DLB KODK ARMK 9 stocks |
$100,824
0.02% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC TRN CNI WAB 6 stocks |
$100,804
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN CVCO TMHC MTH LEGH 8 stocks |
$98,786
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA COLD TRNO FR CUBE EXR EGP 10 stocks |
$96,559
0.02% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN 3 stocks |
$95,761
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST 4 stocks |
$92,581
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX LFUS OLED JBL 6 stocks |
$88,974
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST SITE POOL CNM AIT WCC 7 stocks |
$82,483
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH CRAI EFX 5 stocks |
$76,516
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM DC SSRM KGC WPM GOLD FNV 9 stocks |
$71,166
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$66,708
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL NMRK EXPI MMI KW 8 stocks |
$65,936
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$62,761
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KAR KMX ACVA 5 stocks |
$62,333
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG EHC CHE HCA USPH SEM FMS JYNT 11 stocks |
$58,416
0.01% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$56,901
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK PRGO VTRS ELAN ANIP PCRX 16 stocks |
$55,635
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN EME TTEK PWR ACM FIX LMB AGX 12 stocks |
$55,528
0.01% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP MTRN TECK WWR 6 stocks |
$52,887
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR EXPD CHRW XPO JBHT 7 stocks |
$51,483
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC NTR CF ICL MOS 7 stocks |
$48,631
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV 5 stocks |
$48,202
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP PSTL PDM CUZ SLG 6 stocks |
$44,858
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN SEE IP AMCR CCK BALL REYN 8 stocks |
$42,055
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL RYAAY AAL LUV ALK JBLU 7 stocks |
$41,753
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST TDY MKSI CGNX GRMN ITRI FTV 9 stocks |
$41,403
0.01% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL GATX URI AER HEES R 6 stocks |
$41,175
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS HSTM TDOC 5 stocks |
$40,057
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO MYPS PLTK 5 stocks |
$39,596
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AGO FAF AIZ JRVR RYAN 7 stocks |
$39,550
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB UMH CLPR NXRT INVH MAA UDR 15 stocks |
$37,107
0.01% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS UTZ INGR FRPT K BRCC SJM BGS 14 stocks |
$35,941
0.01% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC IVR RC CMTG BXMT EFC TRTX 9 stocks |
$34,399
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW UHT GMRE OHI 7 stocks |
$33,767
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L JHX VMC EXP 5 stocks |
$32,809
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB MED 4 stocks |
$31,353
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG 5 stocks |
$28,624
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT GNL VICI GOOD CTO 6 stocks |
$28,618
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR SWK TTC 5 stocks |
$26,232
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC O FCPT REG NTST UE KIM 11 stocks |
$24,102
0.01% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HAL TS WFRD FET FTI 11 stocks |
$23,113
0.01% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$19,867
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UDMY 2 stocks |
$17,415
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS HUBB VRT NVT ENR AEIS PLUG 7 stocks |
$16,845
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$16,500
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$16,155
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$15,378
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NI ATO SWX UGI 5 stocks |
$15,004
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL KTB 4 stocks |
$14,495
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN PENN CZR LVS 5 stocks |
$14,277
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,317
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT RS NUE STLD CLF X 6 stocks |
$12,245
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$10,559
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$10,470
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC ALLE REZI 4 stocks |
$10,363
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR ARCB TFII KNX 5 stocks |
$10,358
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII MCFT 3 stocks |
$9,183
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW PCYO WTRG 4 stocks |
$9,049
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN AGS LNW 4 stocks |
$8,001
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN MGA BWA GTX 5 stocks |
$7,984
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK TPX AMWD LZB WHR 6 stocks |
$7,919
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF MAT HAS PTON 4 stocks |
$7,661
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR 4 stocks |
$7,072
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD IPG OMC WPP 4 stocks |
$6,692
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$6,537
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$6,392
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,959
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$5,868
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,930
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4,680
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$3,595
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$3,148
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP BHR HST APLE 5 stocks |
$2,723
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO 1 stocks |
$2,446
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,964
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,899
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,639
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL SB ASC ZIM 4 stocks |
$1,447
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$999
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$901
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$627
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$511
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$416
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$111
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|