Empowered Funds, LLC Portfolio Holdings by Sector
Empowered Funds, LLC
- $6.17 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA IDEV AVUV VT VWO AVDV AVES STIP 43 stocks |
$711,101
11.62% of portfolio
|
34
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC BKU FRME TOWN FFBC WAFD SFNC INDB 166 stocks |
$352,351
5.76% of portfolio
|
145
|
20
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN FANG HES GPOR OXY TALO 44 stocks |
$270,537
4.42% of portfolio
|
30
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD INTC MCHP ADI 21 stocks |
$233,661
3.82% of portfolio
|
15
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX EQNR TTE SU NFG IMO 7 stocks |
$215,138
3.52% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT ORCL PANW NLOK FFIV ADBE GDDY 32 stocks |
$176,050
2.88% of portfolio
|
25
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ AMGN ABBV PFE GILD BIIB 9 stocks |
$153,106
2.5% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN KBH MHO NVR TOL DHI HOV 14 stocks |
$137,522
2.25% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH THRY OB SNAP 11 stocks |
$117,061
1.91% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT DK DINO PARR PBF 10 stocks |
$114,652
1.87% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA ENVA PYPL BFH AGM SYF NAVI 25 stocks |
$113,642
1.86% of portfolio
|
22
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV MOH UNH CNC CI CVS HUM 7 stocks |
$112,317
1.84% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TDS LILAK USM CHTR TMUS 12 stocks |
$108,171
1.77% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP FICO DOCU ZM CRM NOW DDOG ZETA 38 stocks |
$103,787
1.7% of portfolio
|
29
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX UEIC 3 stocks |
$100,440
1.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC BLDR TT CSL BXC NX JELD LII 15 stocks |
$98,345
1.61% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT HAL DNOW WTTR WFRD RES 25 stocks |
$94,569
1.55% of portfolio
|
24
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ULTA MUSA ASO DKS ODP ORLY AZO 19 stocks |
$92,516
1.51% of portfolio
|
17
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH NCR ACN EPAM XRX CDW CNDT 19 stocks |
$76,902
1.26% of portfolio
|
14
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR TEX DE WNC TWI AGCO MTW 11 stocks |
$67,471
1.1% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW KKR OWL CG STEP APO BX AMP 20 stocks |
$64,376
1.05% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD WING EAT YUM SBUX LOCO DRI 15 stocks |
$64,169
1.05% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL STC HMN CINF AFG CB TRV 17 stocks |
$63,912
1.04% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL ANF CRI URBN SCVL GES ROST TJX 18 stocks |
$60,078
0.98% of portfolio
|
14
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE CMI GTES EMR ETN DOV AME 21 stocks |
$56,325
0.92% of portfolio
|
17
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ASML KLAC AMAT PLAB TER ENTG AXTI 9 stocks |
$54,247
0.89% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX HWM NOC LHX GD BA TDG 14 stocks |
$53,613
0.88% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC NTB C NU BBVA 7 stocks |
$52,426
0.86% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW JBLU ATSG ALGT SNCY UAL AAL 8 stocks |
$52,311
0.85% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL EPC CLX UL CHD EL 9 stocks |
$52,216
0.85% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$49,108
0.8% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN LZB AMWD TPX LOVE HBB ETD 16 stocks |
$48,831
0.8% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL TTMI BHE DAKT APH SANM MEI AMOT 11 stocks |
$48,290
0.79% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI DTC CVNA QRTEA PRTS 7 stocks |
$48,074
0.79% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE SATS MSI NTGR ZBRA UI JNPR 9 stocks |
$48,034
0.79% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA DIS MSGE NFLX NXST MCS LYV AMCX 13 stocks |
$47,553
0.78% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ ADNT DAN SMP AXL HLLY GNTX 12 stocks |
$47,144
0.77% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL CMRE SFL GNK ASC SB PANL MATX 9 stocks |
$46,556
0.76% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA GIS INGR BRBR KHC BGS HRL LW 20 stocks |
$45,197
0.74% of portfolio
|
14
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ANET WDC HPQ SMCI DELL LOGI STX 8 stocks |
$43,640
0.71% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG ET EPD LNG KMI WMB HESM INSW 14 stocks |
$42,194
0.69% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST KDP 5 stocks |
$42,088
0.69% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD TPC BBCP ORN TTEK ACM PWR 9 stocks |
$40,859
0.67% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT LIVE 4 stocks |
$40,485
0.66% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD ADV DLX EVC TSQ 7 stocks |
$39,864
0.65% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP GBX CSX NSC 5 stocks |
$39,457
0.64% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DG DLTR 5 stocks |
$38,638
0.63% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP HSII KELYA RHI TBI KFY MAN 8 stocks |
$37,948
0.62% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS MD ADUS CCRN EHAB DVA 9 stocks |
$37,271
0.61% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB KOP REX PPG ASH ECVT SHW APD 20 stocks |
$36,982
0.6% of portfolio
|
17
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS EVR LPLA JEF HLI MC OPY 13 stocks |
$36,341
0.59% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TNL RCL CCL 6 stocks |
$34,443
0.56% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT AHCO ABT SYK BSX VREX EW AVNS 14 stocks |
$33,048
0.54% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$32,658
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX VHI ASIX DOW RYAM CE FF HUN 8 stocks |
$31,582
0.52% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST STLD SCHN CMC ZEUS RS FRD 8 stocks |
$31,326
0.51% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$31,317
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA A DHR DGX MEDP FLGT IQV 14 stocks |
$30,739
0.5% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX VIR ALNY INVA CORT REGN INCY 17 stocks |
$29,996
0.49% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE GPK SON IP PACK AMCR SEE PKG 9 stocks |
$27,198
0.44% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX DECK NKE CAL WEYS RCKY VRA 8 stocks |
$26,787
0.44% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK OPEN HOUS CIGI FSV RMAX CBRE CSGP 10 stocks |
$26,259
0.43% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO MAT ELY JOUT CLAR AOUT 6 stocks |
$24,991
0.41% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY SPTN UNFI DIT 5 stocks |
$24,592
0.4% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE FDP CALM ADM ALCO TSN 6 stocks |
$24,151
0.39% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV CTAS CVEO CBZ ABM KODK QUAD ARC 13 stocks |
$23,827
0.39% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE ETR SO DUK WEC D PEG 22 stocks |
$23,277
0.38% of portfolio
|
19
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH HNRG NC 4 stocks |
$22,975
0.38% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA SFM KR VLGEA ACI WMK NGVC 7 stocks |
$22,464
0.37% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA RIVN 5 stocks |
$21,983
0.36% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI 4 stocks |
$21,486
0.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG 4 stocks |
$21,366
0.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC CNM FAST WSO GWW MSM TITN 7 stocks |
$20,989
0.34% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RGA RE GLRE RNR 5 stocks |
$19,778
0.32% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA EML SWK TTC 4 stocks |
$19,680
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS RYI NWPX MEC PRLB 6 stocks |
$19,643
0.32% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$19,486
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX COLL ZTS PCRX ASRT VTRS SCYX 7 stocks |
$19,303
0.32% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM NNBR TUSK 4 stocks |
$19,172
0.31% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO UTI LOPE APEI LINC CHGG 6 stocks |
$18,396
0.3% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD RLGT CHRW LSTR JBHT 7 stocks |
$17,632
0.29% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,425
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT MBUU PII BC HOG ONEW 7 stocks |
$16,212
0.26% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL KE ATKR AYI NVT VRT HUBB CBAT 9 stocks |
$15,562
0.25% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ULH HTLD TFII ODFL ARCB 6 stocks |
$15,170
0.25% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC PVH RL COLM VFC LAKE 7 stocks |
$14,152
0.23% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP SGA UONEK CMLS 6 stocks |
$13,861
0.23% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA AXR 3 stocks |
$13,837
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CBOE ICE CME MSCI NDAQ FDS 8 stocks |
$13,795
0.23% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR SBAC EQIX IRM CCI WY DLR 8 stocks |
$13,692
0.22% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY RMD OSUR BDX BAX WST ATR 10 stocks |
$13,244
0.22% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA IPI MOS FMC SMG AVD 7 stocks |
$13,040
0.21% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC URI PRG 3 stocks |
$12,889
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM CMCL HL 5 stocks |
$12,817
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF ACCO 3 stocks |
$12,779
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI CPRT ABG PAG RMBL 6 stocks |
$12,511
0.2% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
GHLD ECPG VEL LDI SNFCA 5 stocks |
$12,286
0.2% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$12,216
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10,900
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,850
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$10,672
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB ST MKSI 7 stocks |
$10,496
0.17% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE 6 stocks |
$10,409
0.17% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$10,157
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC ARW 2 stocks |
$9,868
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL 2 stocks |
$9,793
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC VEEV MTBC 3 stocks |
$9,559
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH ICFI RGP EXPO EFX VRSK TRU 7 stocks |
$8,798
0.14% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV CLW MERC 3 stocks |
$8,750
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD NSA PSA EXR 4 stocks |
$8,666
0.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$8,456
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$8,361
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF TIPT AMBC JRVR ITIC FAF 6 stocks |
$8,261
0.14% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$7,979
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG HSC WM JAN 4 stocks |
$7,531
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET CIA GNW 5 stocks |
$6,689
0.11% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY MGM BYD MTN LVS GDEN CNTY 7 stocks |
$5,493
0.09% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC EXP MLM CRH.L 5 stocks |
$4,823
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,232
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO 2 stocks |
$3,800
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC ARE VNO 3 stocks |
$3,438
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG NL 2 stocks |
$3,355
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,340
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$2,742
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS SUI UDR 7 stocks |
$2,645
0.04% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
$2,622
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$2,294
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW 3 stocks |
$1,833
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,532
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$1,517
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$1,381
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1,122
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$898
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$866
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$541
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$351
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$266
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$200
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$174
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$50
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|