Creative Planning Portfolio Holdings by Sector
Creative Planning
- $90.1 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA BND IEMG SPMD VV VO SPDW 666 stocks |
$72.4 Million
80.32% of portfolio
|
  335  
|
  305  
|
  33  
|
- |
6
Calls
3
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYC 5 stocks |
$1.94 Million
2.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO AAPL 5 stocks |
$1.61 Million
1.79% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PANW ZS WEX AKAM 64 stocks |
$1.37 Million
1.52% of portfolio
|
  49  
|
  12  
|
  11  
|
- |
1
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-B AIG BRK-A ACGL SLF ORI 10 stocks |
$1.15 Million
1.28% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM INTC AMD TXN ADI 42 stocks |
$971,875
1.08% of portfolio
|
  34  
|
  6  
|
  4  
|
- |
2
Calls
2
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH GOOGL GOOGL BIDU TWLO 23 stocks |
$829,632
0.92% of portfolio
|
  18  
|
  5  
|
  4  
|
- |
1
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE NVS BMY 17 stocks |
$739,027
0.82% of portfolio
|
  16  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD EBAY RVLV SE PDD 19 stocks |
$549,415
0.61% of portfolio
|
  18  
|
  1  
|
  5  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC TD C RY WFC HSBC 22 stocks |
$481,405
0.53% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
CRM BSY INTU SNOW SHOP NOW SAP TYL 71 stocks |
$348,187
0.39% of portfolio
|
  66  
|
  4  
|
  14  
|
- |
3
Calls
3
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE BP CVE IMO 13 stocks |
$340,214
0.38% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF ORCC ALLY 23 stocks |
$328,749
0.36% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG COST DLTR TGT PSMT 10 stocks |
$302,455
0.34% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL EL KMB HELE CHD CLX 13 stocks |
$293,033
0.33% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN DOV GE ITW EMR CMI OTIS PH 39 stocks |
$286,712
0.32% of portfolio
|
  36  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD FND 4 stocks |
$235,859
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
BXSL BX BLK BK AMP GSBD ARCC HLNE 110 stocks |
$224,551
0.25% of portfolio
|
  64  
|
  38  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO D ED XEL DTE 32 stocks |
$218,671
0.24% of portfolio
|
  27  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC CBSH HOMB FITB CFG MTB 120 stocks |
$216,268
0.24% of portfolio
|
  104  
|
  11  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT EW SYK MDT BSX DXCM ZBH ALGN 37 stocks |
$212,270
0.24% of portfolio
|
  32  
|
  3  
|
  5  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP COKE CELH KDP KOF 9 stocks |
$211,964
0.24% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX NOC GD LHX TDG AXON 26 stocks |
$208,166
0.23% of portfolio
|
  22  
|
  4  
|
  5  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM TSLA GM STLA RACE HMC 15 stocks |
$204,041
0.23% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
ACN IBM FISV LDOS IT WIT BR FIS 30 stocks |
$202,017
0.22% of portfolio
|
  26  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG QSR WEN DRI YUMC 25 stocks |
$183,072
0.2% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH UNH 9 stocks |
$169,598
0.19% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
DIS NFLX DIS LYV SIRI WBD ROKU PARA 16 stocks |
$153,293
0.17% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IDXX A IQV WAT MTD 23 stocks |
$149,114
0.17% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHT CXDO CHTR VOD 33 stocks |
$147,462
0.16% of portfolio
|
  23  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV CINF ALL HCI MKL CINF 18 stocks |
$140,350
0.16% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC ONTO ENTG TER KLAC 13 stocks |
$129,598
0.14% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY PXD FANG DVN TPL CNQ 45 stocks |
$127,324
0.14% of portfolio
|
  31  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO ALG CNHI 9 stocks |
$117,297
0.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA TECH EXEL ARGX IONS 100 stocks |
$115,567
0.13% of portfolio
|
  78  
|
  13  
|
  23  
|
- |
3
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$108,912
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB EPD OKE ET WMB KMI LNG TRGP 21 stocks |
$105,943
0.12% of portfolio
|
  19  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF NMR PIPR SF LPLA 30 stocks |
$93,723
0.1% of portfolio
|
  26  
|
  3  
|
  7  
|
- |
2
Calls
4
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN PBF BPT UGP 13 stocks |
$89,739
0.1% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW GIS FLO MKC SJM CPB CAG KHC 24 stocks |
$87,819
0.1% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG ECL DD EMN IFF LYB 34 stocks |
$85,583
0.09% of portfolio
|
  29  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CLFD KN BDC PI NOK 21 stocks |
$81,377
0.09% of portfolio
|
  17  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO BBY ULTA WSM DKS 22 stocks |
$74,897
0.08% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD BAX ALC MASI ATRI 21 stocks |
$73,891
0.08% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG NCLH CCL SABR RCL EXPE TCOM 10 stocks |
$71,735
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
CARR TT TREX MAS JCI BLDR CSL FBHS 21 stocks |
$70,369
0.08% of portfolio
|
  19  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI IRM EQIX WY SBAC LAMR 15 stocks |
$65,626
0.07% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR FWRD 10 stocks |
$65,117
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP MDU CODI 6 stocks |
$62,820
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR RLX 6 stocks |
$58,604
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL FLEX OLED FN BHE 17 stocks |
$55,551
0.06% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ FDS CBOE 9 stocks |
$54,690
0.06% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX SHOO 6 stocks |
$54,282
0.06% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE PKX STLD CLF CMC MT X 10 stocks |
$53,439
0.06% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC GL PRI AEL 14 stocks |
$53,004
0.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON ERIE WTW BRO CRVL SLQT 8 stocks |
$51,936
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI 3 stocks |
$51,163
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF URBN BURL AEO BKE 14 stocks |
$50,917
0.06% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY HQI NSP MAN TNET 8 stocks |
$47,860
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$44,399
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$43,949
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ DELL STX LOGI WDC NTAP 13 stocks |
$41,212
0.05% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG MEG CWST WCN CLH SRCL GFL 10 stocks |
$40,467
0.04% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC PECO ADC NNN KIM IVT 17 stocks |
$39,563
0.04% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN MKSI KEYS FTV TRMB BMI NOVT 16 stocks |
$35,986
0.04% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW AAL ALK ULCC RYAAY 11 stocks |
$33,599
0.04% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS HLN TAK NBIX LNTH ITCI 28 stocks |
$32,088
0.04% of portfolio
|
  22  
|
  5  
|
  5  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H HTHT CHH 7 stocks |
$30,117
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT FERG WCC TITN 10 stocks |
$29,344
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN PHM MTH KBH IBP TOL 17 stocks |
$27,491
0.03% of portfolio
|
  15  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX BKR WFRD TS NOV FTI 16 stocks |
$26,552
0.03% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD TTEK EME ACM APG STN 14 stocks |
$26,352
0.03% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC EHC DVA UHS CHE FMS 23 stocks |
$25,732
0.03% of portfolio
|
  17  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR LXP REXR STAG CUBE EGP 10 stocks |
$25,017
0.03% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP SUM CX BCC CRH.L 8 stocks |
$23,356
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI MGPI NAPA WVVI 6 stocks |
$22,923
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI MPW CTRE SBRA LTC 10 stocks |
$22,345
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS CZR MGM VAC RRR HGV MTN 12 stocks |
$22,033
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL WPC VICI GNL GOOD EPRT OLP BRSP 10 stocks |
$19,043
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ MMS RTO ABM DLB AZZ 11 stocks |
$18,748
0.02% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI GRVY 6 stocks |
$18,607
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA WERN KNX ARCB TFII SNDR 7 stocks |
$18,184
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE SPTN AVO 6 stocks |
$17,175
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK FCN EXPO BAH CRAI TRU ICFI 8 stocks |
$16,957
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF ELY FUN MAT VSTO SEAS 9 stocks |
$16,842
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R HRI GATX CAR MGRC WSC 12 stocks |
$16,275
0.02% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MTRN MP NMG EMX 12 stocks |
$15,181
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP BALL WRK AMCR TRS SON 14 stocks |
$15,104
0.02% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC ICL SMG MOS UAN 8 stocks |
$15,087
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN FLNC BEPC NEP FLNC CWEN 9 stocks |
$14,898
0.02% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
APTV GNTX MGA BWA GT LEA MNRO LKQ 20 stocks |
$14,101
0.02% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$14,041
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS UGI SWX CPK NJR SPH 11 stocks |
$13,974
0.02% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD FNV RGLD GFI HMY 24 stocks |
$13,713
0.02% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE VRT NVT HUBB AYI AEIS ATKR ENS 14 stocks |
$12,970
0.01% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ RUN FSLR ENPH SPWR 5 stocks |
$12,946
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES BKH MGEE OTTR ALE AVA 13 stocks |
$12,900
0.01% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX DRVN GPI LAD ABG PAG 8 stocks |
$12,808
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE TGB 5 stocks |
$12,637
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII ONEW THO HOG LCII WGO BC 7 stocks |
$12,415
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CMPR DLX ZD CDLX BOC 10 stocks |
$12,133
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC EVH DOCS PGNY TDOC PRVA 12 stocks |
$11,887
0.01% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS IRT AVB EQR CPT SUI INVH 13 stocks |
$11,407
0.01% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK TTC TKR ROLL HLMN 7 stocks |
$11,011
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ASAI IMKTA WMK 5 stocks |
$10,729
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$9,948
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX ARTNA YORW 8 stocks |
$9,910
0.01% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB PVH HBI COLM OXM GIL RL 10 stocks |
$9,862
0.01% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD BXMT FBRT NRZ ABR AGNC LADR 10 stocks |
$8,996
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL KW NMRK BEKE OPEN 11 stocks |
$8,951
0.01% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP SAM ABEV CCU 6 stocks |
$8,771
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC HIW VNO CUZ PDM DEI 13 stocks |
$8,643
0.01% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VFF 4 stocks |
$7,592
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO SCHL NYT 4 stocks |
$6,469
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$6,146
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$6,033
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$5,578
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN ACEL EVRI 5 stocks |
$5,511
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR MED MCW 6 stocks |
$5,467
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL CMRE DAC KEX MATX SBLK GNK NAT 9 stocks |
$4,704
0.01% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO FAF JRVR NMIH AIZ MTG AMSF 9 stocks |
$4,646
0.01% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC APLE HST RHP PK DRH 6 stocks |
$4,351
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SNX 4 stocks |
$4,188
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI BRC MSA ADT 6 stocks |
$3,996
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI WOR CRS 4 stocks |
$3,500
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE EDU STRA 4 stocks |
$3,441
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$3,355
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE MHLD RNR 4 stocks |
$3,211
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR BORR 5 stocks |
$2,975
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG TPX MHK MLKN TILE AMWD 7 stocks |
$2,626
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC CNF 5 stocks |
$2,534
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS CBD 4 stocks |
$2,275
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$2,247
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,018
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC URG 3 stocks |
$1,785
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,556
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB JOBY 3 stocks |
$1,477
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA 2 stocks |
$1,275
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV 3 stocks |
$1,173
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SSP GTN 4 stocks |
$1,156
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH 2 stocks |
$1,033
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$893
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG SVM 3 stocks |
$581
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$455
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$424
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$344
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$99
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
FLAG BYN DWAC 3 stocks |
$80
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|