Cornerstone Planning Group LLC Portfolio Holdings by Sector
Cornerstone Planning Group LLC
- $624 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQM FNDC VYM SMLF IMCG QQQ ICVT VEU 304 stocks |
$459 Million
83.13% of portfolio
|
  213  
|
  65  
|
  79  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW VIRT GS MS SNEX APLD HLI AMRK 18 stocks |
$13.2 Million
2.38% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS TAK TEVA HLN PCRX TLRY PBH ZTS 14 stocks |
$12.8 Million
2.31% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8.96 Million
1.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AEIS PLUG BE HUBB VRT AYI 7 stocks |
$6.36 Million
1.15% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TDC PLTR VRSN ORCL NET CRWD CYBR 32 stocks |
$4.78 Million
0.87% of portfolio
|
  22  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG W EBAY JD CVNA SE 12 stocks |
$3.35 Million
0.61% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WTFC FITB FNB PB MTB WAFD FCF IBN 43 stocks |
$3.19 Million
0.58% of portfolio
|
  26  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C RY WFC TD BBVA HSBC 19 stocks |
$2.96 Million
0.54% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK GILD SNY AZN AMGN BMY 13 stocks |
$2.51 Million
0.46% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP MA COF UPST ALLY AGM SYF NNI 17 stocks |
$2.4 Million
0.43% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL TME SPOT MTCH Z GOOG DASH 10 stocks |
$2.08 Million
0.38% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO MU ADI QCOM NVEC INTC MPWR SLAB 29 stocks |
$1.5 Million
0.27% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC AGNC STWD NRZ CMTG IVR EFC DX 9 stocks |
$1.36 Million
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NEA AMP NTRS KKR APO EOS BK BSIG 31 stocks |
$1.33 Million
0.24% of portfolio
|
  21  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE ETN EMR CMI NDSN PNR ITW 25 stocks |
$1.24 Million
0.22% of portfolio
|
  19  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU CVX SHEL BP E NFG CVE 10 stocks |
$1.06 Million
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SEM OPCH USPH UHS ENSG EHC THC CHE 12 stocks |
$1.04 Million
0.19% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR FR EGP CUBE COLD IIPR 11 stocks |
$1.03 Million
0.19% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE CBOE MSCI NDAQ MORN FDS 9 stocks |
$1.01 Million
0.18% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH LDOS FISV G BR IT CNXC 21 stocks |
$990,058
0.18% of portfolio
|
  18  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DSGX INTU PCTY APP GWRE CDNS FICO PTC 43 stocks |
$967,575
0.18% of portfolio
|
  25  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PEN LUNG MDT BSX EW ZBH TNDM 24 stocks |
$919,566
0.17% of portfolio
|
  16  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ES EXC AEP AEE ED FE PNW 28 stocks |
$905,183
0.16% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX LMAT XRAY UTMD HOLX RMD 15 stocks |
$815,448
0.15% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA PGR RLI CB KNSL AFG STC L 15 stocks |
$693,709
0.13% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ACGL ORI HIG SLF AIG 7 stocks |
$674,763
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT HEI SPR LHX CW BA DCO 23 stocks |
$624,785
0.11% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$596,845
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM HON CODI 4 stocks |
$500,326
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALT NVAX RPRX ALNY PCVX VCEL HALO ARGX 43 stocks |
$492,622
0.09% of portfolio
|
  20  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA OOMA VZ TLK TMUS TU FYBR 16 stocks |
$478,566
0.09% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX UNP CNI NSC 5 stocks |
$472,002
0.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR RPM APD ODC LWLG PPG ECL CBT 19 stocks |
$426,329
0.08% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
AIO 1 stocks |
$384,927
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER KLIC UCTT ENTG VECO 11 stocks |
$349,037
0.06% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP RRC FANG CHK WDS CNQ MTDR DVN 21 stocks |
$328,491
0.06% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS CMG WEN SBUX WING YUM NATH 15 stocks |
$328,246
0.06% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS ELV CNC HUM MOH 7 stocks |
$303,162
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM MLM CRH.L VMC 4 stocks |
$302,505
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP CCEP KDP CELH FIZZ 7 stocks |
$286,722
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK HST BHR 4 stocks |
$279,067
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO 4 stocks |
$276,126
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON JCI CARR MAS CSL BLDR TT OC 11 stocks |
$264,518
0.05% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG CCL ABNB RCL TNL NCLH TRIP 8 stocks |
$258,493
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE OSK CNHI PCAR 6 stocks |
$257,358
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL ARCB KNX WERN 5 stocks |
$251,727
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO AMPG NOK HPE ZBRA ERIC 10 stocks |
$238,483
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN EE ORA NEP 5 stocks |
$237,425
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD NOV VAL BKR HAL FET AROC FTI 10 stocks |
$234,850
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB USNA PPC KHC GIS CAG K FRPT 18 stocks |
$228,745
0.04% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO DKS CASY WSM FIVE ULTA GPC 14 stocks |
$228,688
0.04% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$226,731
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST LYV ROKU WBD FOXA NFLX NWS DIS 10 stocks |
$224,414
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM MFC PRU PRI PUK GL GNW 11 stocks |
$222,704
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$218,760
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR DG OLLI PSMT WMT BJ 7 stocks |
$209,632
0.04% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$208,959
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR WY RYN IRM 13 stocks |
$205,653
0.04% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB HIMS SPB EL ELF 13 stocks |
$196,059
0.04% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD TTEK PWR KBR FIX ACM AGX 13 stocks |
$176,714
0.03% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX FN OSIS OLED 8 stocks |
$166,507
0.03% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC MAN BBSI 5 stocks |
$166,446
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$164,594
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA UNF CTAS RTO AZZ GPN KODK ARMK 9 stocks |
$158,422
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB LNG DTM TRGP AM TRP 13 stocks |
$152,328
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB MED 4 stocks |
$150,457
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE STLA GM TSLA F TM HMC NIO 9 stocks |
$142,341
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK BAH CRAI EFX RGP FCN ICFI 8 stocks |
$137,167
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
DC RGLD GFI WPM KGC AEM FNV SSRM 10 stocks |
$136,655
0.02% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX IQV MEDP DHR NTRA ILMN MTD CRL 15 stocks |
$131,739
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC SITE CNM POOL AIT 7 stocks |
$127,283
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA CTRE PEAK OHI VTR WELL UHT 7 stocks |
$122,790
0.02% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX LULU SCVL ROST BURL 6 stocks |
$120,982
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
NXRT SUI UMH AVB ESS CPT INVH CLPR 15 stocks |
$111,542
0.02% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NJR CPK ATO UGI NI 6 stocks |
$111,358
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TKR TTC LECO 5 stocks |
$107,649
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC DHI LEN CVCO KBH TOL MTH PHM 10 stocks |
$103,465
0.02% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP QBTS LOGI WDC IONQ HPQ STX 11 stocks |
$96,904
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UDMY LOPE PRDO 4 stocks |
$94,843
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX KEYS TRMB MKSI TDY FTV ST 8 stocks |
$85,374
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO YORW AWK WTRG AWR CWT CWCO 7 stocks |
$81,627
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV CSGP DOUG JLL 5 stocks |
$79,979
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT KMX 3 stocks |
$79,768
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL ZIM ASC 3 stocks |
$79,125
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SKT REG BRX KRG KIM O SPG 13 stocks |
$78,683
0.01% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$74,138
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX LSTR UPS XPO EXPD CHRW GXO JBHT 8 stocks |
$69,743
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG PSTL BXP VNO ARE CUZ HIW KRC 10 stocks |
$69,033
0.01% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF ICL MOS SMG 6 stocks |
$68,217
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI TPB MO 4 stocks |
$59,732
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ RYAN AGO FAF ITIC JRVR 10 stocks |
$59,645
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG HP 3 stocks |
$54,752
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS CZR PENN BYD 6 stocks |
$51,469
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$51,180
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ MGA BWA DORM GTX 6 stocks |
$49,717
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON REYN SLGN IP BALL CCK PKG AMCR 10 stocks |
$49,358
0.01% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$48,532
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC AL UHAL GATX R AER URI 7 stocks |
$47,479
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC MSA REZI ALLE BCO 5 stocks |
$45,548
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$44,082
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS MT STLD NUE CLF 5 stocks |
$41,580
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
UTL SRE ALE BKH AES HE NWE AVA 8 stocks |
$41,246
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC SUN DINO PSX 5 stocks |
$41,123
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH IHG CHH 5 stocks |
$38,645
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK TPX 3 stocks |
$35,456
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON HAS GOLF 4 stocks |
$30,279
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$29,611
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP RIO VALE 4 stocks |
$29,025
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL CPA ALK AAL DAL RYAAY LUV JBLU 8 stocks |
$28,741
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$28,084
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HSTM DOCS TDOC PRVA 5 stocks |
$28,057
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$27,393
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$26,876
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII MCFT 4 stocks |
$26,539
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ALCO ADM AFRI FDP 5 stocks |
$26,044
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI UWMC VEL RKT 4 stocks |
$25,037
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$22,125
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$19,889
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI RL PVH KTB VFC 6 stocks |
$19,606
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD SAM 4 stocks |
$15,322
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$14,975
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL AHH EPRT CTO VICI 6 stocks |
$14,728
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$13,662
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
VHI DOW CE 3 stocks |
$10,594
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$10,368
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$7,923
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM WCN CLH CWST RSG 6 stocks |
$6,990
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$6,626
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,982
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$4,642
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$4,363
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$3,428
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$972
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$837
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$641
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$615
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$591
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI 2 stocks |
$417
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|