Empowered Funds, LLC Portfolio Holdings by Sector
Empowered Funds, LLC
- $6.59 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AVUV VEA IDEV SCHX VWO AVDV AVES JBBB 98 stocks |
$725,006
11.09% of portfolio
|
88
|
6
|
68
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BKU FRME FFBC INDB SFNC FBK WAFD RNST 169 stocks |
$349,319
5.34% of portfolio
|
141
|
28
|
13
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP FANG HES DVN OVV GPOR CTRA 43 stocks |
$309,050
4.73% of portfolio
|
34
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD INTC ON ADI 24 stocks |
$288,747
4.42% of portfolio
|
19
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE EQNR SU PBR 6 stocks |
$209,203
3.2% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT ORCL PANW GDDY TOST ADBE PLTR 36 stocks |
$193,776
2.96% of portfolio
|
29
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY PFE AMGN GILD ABBV BMY 9 stocks |
$187,642
2.87% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SYF MA BFH PYPL AXP ENVA AGM 26 stocks |
$149,212
2.28% of portfolio
|
20
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH SPOT TBLA OB DASH 14 stocks |
$141,113
2.16% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX UEIC SONY 4 stocks |
$125,340
1.92% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN PHM DHI KBH NVR BZH HOV 13 stocks |
$124,283
1.9% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP FICO ZM CRM SSNC TTD GWRE NOW 41 stocks |
$114,543
1.75% of portfolio
|
33
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT DK PARR DINO PBF 9 stocks |
$100,541
1.54% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH MOH CNC CI CVS HUM 7 stocks |
$98,440
1.51% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G IBM LDOS ACN NCR CACI CTSH XRX 23 stocks |
$96,833
1.48% of portfolio
|
19
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBY ASO AAP MUSA WSM ORLY AZO 22 stocks |
$95,098
1.45% of portfolio
|
19
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL WTTR DNOW WFRD RES PUMP HLX 25 stocks |
$87,894
1.34% of portfolio
|
22
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ TDS T LILAK TMUS VOD CHTR 16 stocks |
$84,599
1.29% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW TRGP ET LPG EPD DTM LNG KMI 20 stocks |
$77,482
1.18% of portfolio
|
19
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL KKR BK APO STEP TPG BX TROW 26 stocks |
$72,384
1.11% of portfolio
|
20
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL TTMI BHE APH GLW DAKT SANM MEI 11 stocks |
$68,242
1.04% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF FL URBN GPS ROST SCVL TJX GES 19 stocks |
$68,091
1.04% of portfolio
|
14
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NFLX DIS MSGE NXST MCS LYV AMCX 13 stocks |
$67,831
1.04% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB C NU BBVA TD 8 stocks |
$66,699
1.02% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD EAT YUM SBUX DPZ BH DRI 18 stocks |
$65,849
1.01% of portfolio
|
16
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG CVNA JD DTC ETSY 11 stocks |
$65,683
1.0% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX HWM CW NOC LHX BA GD 17 stocks |
$65,243
1.0% of portfolio
|
16
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS GE ITW CMI EMR AME ETN DOV 23 stocks |
$63,241
0.97% of portfolio
|
18
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA DVA UHS SEM MD ADUS EHAB 13 stocks |
$62,647
0.96% of portfolio
|
12
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC BLDR BXC NX CARR JELD JCI 19 stocks |
$60,687
0.93% of portfolio
|
12
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW JBLU UAL ALGT SNCY ALK LUV 9 stocks |
$60,666
0.93% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CENTA INGR FRPT BRBR PPC KHC LW 24 stocks |
$60,009
0.92% of portfolio
|
21
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF MS IBKR EVR GS LPLA SCHW HLI 15 stocks |
$55,220
0.84% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EPC KMB CL CLX UL NWL CHD 11 stocks |
$54,702
0.84% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR EXEL RVMD ADMA VRTX VIR CORT 31 stocks |
$54,531
0.83% of portfolio
|
26
|
5
|
15
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN STLA LCID RACE 7 stocks |
$53,437
0.82% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT TEX DE OSK WNC TWI MTW 11 stocks |
$51,863
0.79% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR HMN TRV AFG STC CB CINF ALL 22 stocks |
$51,571
0.79% of portfolio
|
14
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT COST DG DLTR PSMT 6 stocks |
$48,341
0.74% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB GBX UNP CSX NSC 5 stocks |
$48,321
0.74% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS NTGR MSI VSAT JNPR HPE LITE 12 stocks |
$47,870
0.73% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA DAN ADNT SMP MNRO AXL HLLY 14 stocks |
$47,426
0.73% of portfolio
|
13
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT AHCO GMED ABT SYK AVNS VREX BSX 18 stocks |
$43,117
0.66% of portfolio
|
17
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST KDP 5 stocks |
$40,966
0.63% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB KLAC AMAT ASML TER ENTG ACLS AMBA 12 stocks |
$40,609
0.62% of portfolio
|
11
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR TPC DY BLD BBCP TTEK FIX 12 stocks |
$40,004
0.61% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN AMWD TPX LZB FLXS LOVE HBB 17 stocks |
$39,927
0.61% of portfolio
|
15
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG DLX ADV EVC TSQ CCO 8 stocks |
$39,599
0.61% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB KOP REX APD PPG ASH ECVT SHW 22 stocks |
$38,809
0.59% of portfolio
|
20
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT LIVE 4 stocks |
$38,579
0.59% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC OMI CAH 4 stocks |
$38,233
0.58% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL CMRE SFL GNK ASC MATX SB PANL 11 stocks |
$37,766
0.58% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK VLGEA NGVC 6 stocks |
$37,099
0.57% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL TNL CCL SABR TRIP 9 stocks |
$36,259
0.55% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS BV CTAS CBZ GPN KODK CVEO QUAD 13 stocks |
$35,759
0.55% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX CAL WEYS DECK RCKY VRA 8 stocks |
$35,741
0.55% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP DOLE CALM TSN ALCO 6 stocks |
$34,010
0.52% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$33,905
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA TMO A DHR MEDP DGX FLGT MTD 15 stocks |
$32,597
0.5% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL STX WDC PSTG 6 stocks |
$30,072
0.46% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII ADP PAYX KELYA TBI RHI NSP KFY 9 stocks |
$29,635
0.45% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST STLD SCHN CMC ZEUS RS FRD 9 stocks |
$27,837
0.43% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH 5 stocks |
$27,311
0.42% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO EXC DUK POR ETR WEC 26 stocks |
$27,177
0.42% of portfolio
|
25
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH RL SGC VFC COLM HBI UAA 8 stocks |
$26,190
0.4% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK OPEN FSV CIGI CBRE HOUS RMAX CSGP 10 stocks |
$25,894
0.4% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX ASIX DOW VHI RYAM CE FF HUN 8 stocks |
$25,488
0.39% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW RLGT LSTR JBHT 7 stocks |
$25,050
0.38% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE UNFI SYY SPTN DIT 5 stocks |
$24,938
0.38% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$24,847
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE GLRE 3 stocks |
$24,287
0.37% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS RYI PRLB NWPX MEC ESAB GIFI 8 stocks |
$23,750
0.36% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ULH HTLD TFII ODFL SNDR 6 stocks |
$22,561
0.34% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX OSUR HOLX MASI WST BAX 16 stocks |
$22,210
0.34% of portfolio
|
15
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD CMCL RGLD HL CDE 7 stocks |
$21,253
0.32% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$20,166
0.31% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$19,982
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM NNBR TUSK 4 stocks |
$18,780
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW AVT NSIT 5 stocks |
$17,927
0.27% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PTVE PACK IP AMCR SON SEE BALL 10 stocks |
$17,538
0.27% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC HRI URI CAR HTZ 5 stocks |
$17,492
0.27% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH PCRX ZTS SUPN COLL ASRT VTRS ELAN 9 stocks |
$17,244
0.26% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,860
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO UTI APEI LRN LOPE LINC CHGG EDU 8 stocks |
$16,481
0.25% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT ELY JOUT CLAR HAS AOUT YETI 7 stocks |
$15,582
0.24% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR EQIX AMT CXW CCI WY DLR IRM 11 stocks |
$15,116
0.23% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN ABG PAG KMX LAD 7 stocks |
$15,021
0.23% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS VEEV OMCL MTBC 5 stocks |
$14,991
0.23% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME ICE MSCI NDAQ CBOE FDS 9 stocks |
$14,979
0.23% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG HSC WM CWST JAN GFL 7 stocks |
$14,787
0.23% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL 4 stocks |
$14,372
0.22% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP SGA UONEK CMLS 6 stocks |
$13,868
0.21% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF TIPT ESNT AMBC MTG JRVR ITIC RDN 9 stocks |
$13,790
0.21% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC EML LECO SWK 5 stocks |
$13,030
0.2% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC CTVA IPI MOS SMG AVD 7 stocks |
$12,979
0.2% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG GHLD VEL SNFCA LDI 5 stocks |
$11,939
0.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M JWN 4 stocks |
$11,754
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY ACCO 3 stocks |
$11,640
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA AXR 3 stocks |
$11,618
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO BC MCFT PII HOG ONEW 6 stocks |
$11,411
0.17% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU CENX AA 4 stocks |
$11,049
0.17% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD 4 stocks |
$10,929
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW ERIE 6 stocks |
$9,955
0.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH HNRG NC 4 stocks |
$9,580
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK ICFI RGP EXPO EFX TRU 7 stocks |
$9,527
0.15% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV MERC SLVM 4 stocks |
$9,505
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$9,405
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O MAC REG FRT 5 stocks |
$9,199
0.14% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MFC MET CIA LNC GNW JXN 8 stocks |
$9,098
0.14% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL 2 stocks |
$8,080
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD NSA PSA EXR TRNO 5 stocks |
$7,988
0.12% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS BMI FTV TRMB TDY MKSI ST 9 stocks |
$7,885
0.12% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST TITN TRNS 5 stocks |
$7,528
0.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR KE VRT AYI HUBB CBAT PLUG 7 stocks |
$6,732
0.1% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC EXP VMC MLM SUM CRH.L 6 stocks |
$5,887
0.09% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$5,694
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$4,725
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$3,940
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM LVS VAC CNTY 5 stocks |
$3,829
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG NL ALLE 3 stocks |
$3,759
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,726
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$3,663
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$3,442
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ELS ESS SUI UDR 8 stocks |
$3,194
0.05% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE SLG BXP DEI HIW JBGS 7 stocks |
$3,134
0.05% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$2,683
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$2,339
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$2,314
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,948
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW 3 stocks |
$1,940
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE HE AES 4 stocks |
$1,850
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO OGS 3 stocks |
$1,685
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST PK SVC 4 stocks |
$1,035
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$660
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP 2 stocks |
$520
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$454
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$375
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$259
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$243
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$236
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|