Cornerstone Planning Group LLC Portfolio Holdings by Sector
Cornerstone Planning Group LLC
- $349 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ VEA SCHD IJR IMCG BIV HYDB USTB 235 stocks |
$320 Million
92.18% of portfolio
|
  129  
|
  77  
|
  45  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$4 Million
1.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE GDDY ACIW AKAM SNPS 22 stocks |
$1.38 Million
0.4% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL NNI DFS AGM SOFI 11 stocks |
$1.37 Million
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG SO NEE ED EXC FE AEP WEC 22 stocks |
$1.32 Million
0.38% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD MU TXN TSM 16 stocks |
$1.3 Million
0.37% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS TWLO DASH SNAP SPOT 10 stocks |
$1.16 Million
0.33% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK JNJ LLY PFE BMY GILD AMGN 13 stocks |
$999,084
0.29% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN EMR ETN GE OTIS PH CMI DOV 17 stocks |
$928,722
0.27% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME NDAQ MSCI 6 stocks |
$925,556
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX HEI SPR AXON BA WWD 17 stocks |
$814,787
0.23% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM LDOS ACN IT BR GLOB FISV 15 stocks |
$719,938
0.21% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA CVNA SE QRTEA ETSY JMIA 9 stocks |
$700,741
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP KKR APO EOS BLK NZF NEA EXG 25 stocks |
$643,271
0.19% of portfolio
|
  14  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE E SU CVE EQNR 10 stocks |
$566,660
0.16% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB FNB FCF PNC HBAN USB KEY FMNB 32 stocks |
$525,074
0.15% of portfolio
|
  20  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY WFC C TD SMFG HSBC 17 stocks |
$498,080
0.14% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH SLF ACGL AIG HIG 6 stocks |
$476,964
0.14% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F TM NIO GM HMC STLA 9 stocks |
$454,965
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$431,271
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU DOCU ANSS WDAY SAP 33 stocks |
$414,950
0.12% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST PRMW KDP CCEP CELH 7 stocks |
$364,686
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG 5 stocks |
$316,799
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE AES AVA BKH NWE UTL 7 stocks |
$310,134
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT DXCM EW BIO ALGN 22 stocks |
$303,135
0.09% of portfolio
|
  10  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD SG CMG DRI WEN CHUY JACK 13 stocks |
$292,699
0.08% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$280,206
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO 5 stocks |
$268,933
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA CHTR ORAN LILA TMUS VOD 14 stocks |
$261,595
0.08% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL EL ELF IPAR CL CLX 11 stocks |
$256,528
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC CI HUM OSCR MOH 8 stocks |
$232,140
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM DD EMN APD LWLG LYB ASH 16 stocks |
$222,336
0.06% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA LYV NXST WBD EDR ROKU 8 stocks |
$203,865
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A MEDP IDXX ICLR CRL IQV 18 stocks |
$195,090
0.06% of portfolio
|
  7  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC BHF PUK GNW 7 stocks |
$172,029
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE AMPG NOK ERIC MITQ 7 stocks |
$163,212
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG MUR CNQ WDS DVN FANG 18 stocks |
$151,624
0.04% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$144,020
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX ACXP LGND INSM AUPH SRPT 32 stocks |
$140,730
0.04% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC ENTG TER 6 stocks |
$138,516
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON TRC 3 stocks |
$135,391
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG TRP ENB PBA WMB TRGP FLNG 12 stocks |
$120,841
0.03% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL DHI LEN TMHC KBH CVCO GRBK 9 stocks |
$115,958
0.03% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST ALC BDX XRAY LMAT RMD UTMD 15 stocks |
$107,712
0.03% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS JCI TT BLDR BXC OC GMS 10 stocks |
$93,554
0.03% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN 3 stocks |
$92,459
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL WCN 4 stocks |
$89,764
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$88,894
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN TECK VALE PLL WWR 7 stocks |
$85,133
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR GLPI CCI SBAC LAMR AMT IRM 11 stocks |
$80,093
0.02% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB KNSL TRV L CNA SAFT 9 stocks |
$77,420
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS HLI SCHW SF RJF MS TIGR NMR 8 stocks |
$75,478
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK GWRS PCYO 3 stocks |
$75,103
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK 5 stocks |
$74,845
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL ABNB EXPE 5 stocks |
$65,883
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP TRN NSC WAB CNI 6 stocks |
$62,873
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$62,567
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI BURL 5 stocks |
$60,238
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO TITN AIT 5 stocks |
$58,129
0.02% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC 3 stocks |
$53,808
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV NMRK KW 5 stocks |
$53,250
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN VTRS CTLT DVAX ESPR TLRY 11 stocks |
$49,729
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD PSA EXR TRNO EGP CUBE REXR 8 stocks |
$49,414
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD MITT RC REFI IVR AGNC EFC TRTX 10 stocks |
$48,249
0.01% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ STX WDC DELL CAN NNDM QMCO 8 stocks |
$47,777
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM DC CMCL NEM GOLD FNV SSRM WPM 9 stocks |
$47,720
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI CHRW LSTR EXPD GXO 7 stocks |
$47,513
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS ST VNT TDY ITRI GRMN 7 stocks |
$45,209
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$45,119
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$41,002
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH RGP 4 stocks |
$38,907
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN SEE IP AMCR CCK BALL 7 stocks |
$38,440
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FLEX GLW APH JBL 5 stocks |
$38,225
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$38,139
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC MOS CF NTR 6 stocks |
$37,867
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA FIVE CASY GPC DKS CHPT EVGO 10 stocks |
$37,121
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL RYAAY DAL AAL SKYW ALK LUV JBLU 8 stocks |
$32,978
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP PDM PSTL ARE 5 stocks |
$32,215
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KAR ACVA 4 stocks |
$31,807
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL GATX URI AER WSC AAN RCII 7 stocks |
$28,884
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$26,823
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HSTM DOCS SLP TDOC 6 stocks |
$26,281
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$26,152
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA AMED EHC CHE JYNT CYH 7 stocks |
$25,192
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$24,888
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$24,555
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO SPG UE O WSR KIM 6 stocks |
$23,389
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
NHI VTR WELL MPW GMRE PEAK 6 stocks |
$22,909
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L JHX 3 stocks |
$22,773
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STN TTEK PWR LMB BLD AGX ACM 8 stocks |
$21,957
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT PTON 3 stocks |
$21,801
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$21,785
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF FAF AIZ 4 stocks |
$20,531
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRCC CAG CPB K SJM BRBR 7 stocks |
$19,488
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$18,832
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS RTO DLB MMS 5 stocks |
$18,815
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN PENN CZR MCRI 5 stocks |
$15,570
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CLPR AVB INVH BRT CPT AMH MAA ELS 10 stocks |
$15,258
0.0% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB MRC TS BKR HAL 6 stocks |
$15,146
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UDMY 2 stocks |
$14,727
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$14,520
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$13,491
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL ASC SB CMRE KEX GNK 6 stocks |
$11,835
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GOOD VICI CTO 4 stocks |
$11,770
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10,691
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$9,258
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$8,867
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB HAYN 2 stocks |
$8,356
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ VC ALSN MGA GTX 6 stocks |
$8,229
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$7,124
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS VRT PLUG 3 stocks |
$5,915
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT BC HOG WGO 4 stocks |
$5,890
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$5,687
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD WIMI WPP OMC 4 stocks |
$5,471
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5,184
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK ATO 3 stocks |
$4,843
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$4,681
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VFF 3 stocks |
$4,042
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX 3 stocks |
$3,726
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$3,292
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,849
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,832
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII 2 stocks |
$2,655
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,264
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$1,888
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,834
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD MT 3 stocks |
$1,673
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN BEEM 2 stocks |
$1,204
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,172
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR AHT 2 stocks |
$966
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$738
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$554
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC 1 stocks |
$552
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$489
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$230
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$113
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|