Fortitude Family Office, LLC Portfolio Holdings by Sector
Fortitude Family Office, LLC
- $176 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IDEV VO TIP DFEM IEMG USFR IJR 79 stocks |
$92.6 Million
54.29% of portfolio
|
  36  
|
  11  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$29.8 Million
17.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BLK GGN GNT BX MSD AMP EIM 22 stocks |
$4.1 Million
2.4% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS SPOT DASH YELP 7 stocks |
$3.4 Million
2.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN PFE BMY JNJ MRK GILD 13 stocks |
$2.97 Million
1.74% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA MU AVGO INTC AMD ADI TXN QCOM 17 stocks |
$2.97 Million
1.74% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC C MUFG UBS SAN 8 stocks |
$2.89 Million
1.7% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM DRI SBUX DPZ KRUS WING 8 stocks |
$2.02 Million
1.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS FTNT PLTR AKAM PANW 19 stocks |
$1.96 Million
1.15% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR EXAS A ICLR MTD IDXX 10 stocks |
$1.62 Million
0.95% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC BA RTX GD TDG HII TXT 14 stocks |
$1.35 Million
0.79% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW CDNS UBER TYL HUBS SOUN 28 stocks |
$1.3 Million
0.76% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG 4 stocks |
$1.3 Million
0.76% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR BZH PHM TOL KBH CCS 15 stocks |
$1.25 Million
0.73% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY EBAY CVNA CHWY TDUP 7 stocks |
$1.22 Million
0.72% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR USM CNSL TDS 8 stocks |
$1.18 Million
0.69% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.18 Million
0.69% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$1.14 Million
0.67% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ETN SMR DOV ITW PH CMI 16 stocks |
$1.01 Million
0.59% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI RJF SF WULF TW 8 stocks |
$980,340
0.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$810,555
0.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WES MPLX PAA OKE WMB STNG 16 stocks |
$786,002
0.46% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS CNC HUM 6 stocks |
$764,159
0.45% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB SABR 7 stocks |
$702,411
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V SOFI COF DFS UPST OMF 12 stocks |
$638,025
0.37% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ESGR 6 stocks |
$625,288
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC DTE ED PEG EIX 24 stocks |
$611,883
0.36% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS CSSE NFLX FOXA MSGE PARA WBD BOWL 8 stocks |
$588,082
0.34% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB HIMS CHD CLX COTY NWL 8 stocks |
$480,853
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP AMPY CTRA PR EOG AR CHK APA 30 stocks |
$473,081
0.28% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT BR CDW KD DXC 12 stocks |
$443,837
0.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT 4 stocks |
$378,647
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV ALL L PRA CINF 11 stocks |
$353,558
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$340,729
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ENTG TER COHU 7 stocks |
$281,607
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW BSX DXCM STE ALGN PODD 13 stocks |
$275,398
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR REVG OSK 5 stocks |
$260,531
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$249,349
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA PNC MTB USB KEY FHN WAL FCNCA 36 stocks |
$244,820
0.14% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL DECK 3 stocks |
$232,788
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VRTX LQDA RVMD JANX NKTX TNGX 35 stocks |
$232,591
0.14% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$223,417
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR EQIX AMT CCI WY 6 stocks |
$190,709
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD LYB EMN RPM NGVT 14 stocks |
$185,618
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA 3 stocks |
$166,339
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR OII HLX LBRT HAL AROC WTTR 9 stocks |
$158,324
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F GM RACE RIVN TSLA TM STLA LCID 8 stocks |
$155,760
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH COKE COCO MNST 6 stocks |
$136,716
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF PSX VLO MPC 4 stocks |
$132,655
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GME AZO MUSA TSCO BBY GPC ORLY WSM 15 stocks |
$129,851
0.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC 3 stocks |
$127,895
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME NDAQ MCO CBOE 6 stocks |
$122,974
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR FBHS JCI BLDR 6 stocks |
$122,144
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O AKR IVT 4 stocks |
$110,526
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF GPS BURL HIBB AEO PLCE 9 stocks |
$110,085
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AAN GATX URI R CAR 5 stocks |
$107,209
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HRT 3 stocks |
$99,396
0.06% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL OLED LYTS 4 stocks |
$93,578
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET JXN CNO NWLI UNM LNC 9 stocks |
$86,999
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO 5 stocks |
$78,106
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI 4 stocks |
$77,301
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ WDC SMCI LOGI 5 stocks |
$75,712
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG WSO WCC 5 stocks |
$74,611
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$73,641
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SENEA KHC CPB POST K MKC SJM 9 stocks |
$65,909
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD WST 5 stocks |
$64,351
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG ABG GPI LAD AN KMX KAR 9 stocks |
$63,909
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM CE DOW LXU GPRE ORGN 6 stocks |
$63,610
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$62,325
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$53,017
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY KEYS 4 stocks |
$50,638
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA BKD UHS 4 stocks |
$50,397
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$48,832
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$46,614
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE 4 stocks |
$42,831
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$42,492
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$42,318
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$39,589
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR HST 2 stocks |
$39,058
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$38,343
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC GNK SBLK NAT 4 stocks |
$37,532
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ULCC UAL ALK SAVE AAL 6 stocks |
$36,906
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD CMC CLF 5 stocks |
$36,545
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS AMRX ITCI LNTH HROW ZTS LNDC EOLS 9 stocks |
$34,942
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS IPI 4 stocks |
$33,818
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$32,966
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG WRK BALL IP BERY AMCR 6 stocks |
$32,419
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN SDRL DO HP BORR 5 stocks |
$31,886
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX MYPS 4 stocks |
$30,527
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$28,909
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT AIZ MTG FNF AMBC EIG 6 stocks |
$28,827
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$28,628
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL FRPH RDFN 4 stocks |
$27,521
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$27,473
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF PFGC USFD SYY ANDE UNFI 6 stocks |
$26,842
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS SUI INVH EQR UDR 6 stocks |
$24,998
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BWMN FCN 4 stocks |
$23,701
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS 3 stocks |
$21,944
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$20,941
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$20,839
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SSRM HL 4 stocks |
$20,625
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR FLR GLDD 4 stocks |
$19,464
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL MGEE AVA OTTR 5 stocks |
$17,658
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE HUBB POWL SLDP 4 stocks |
$17,487
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$15,951
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$15,435
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG NRZ AGNC STWD LADR IVR DX 7 stocks |
$15,145
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$15,129
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG TZOO 4 stocks |
$14,645
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ AXL BWA MLR ADNT HLLY DAN 7 stocks |
$13,914
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS TH 3 stocks |
$13,792
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG VNO BXP BDN DEI 6 stocks |
$13,187
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$12,555
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$12,187
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB GIII PVH 3 stocks |
$11,080
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$10,957
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK PCYO 2 stocks |
$9,070
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF OSW FNKO 3 stocks |
$7,465
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS CHDN 3 stocks |
$7,284
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$7,013
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$6,416
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN WHR 2 stocks |
$6,366
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$6,240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$6,118
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$6,038
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,685
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MCW 2 stocks |
$5,575
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UTI 2 stocks |
$5,430
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS 1 stocks |
$5,342
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN NWPX 2 stocks |
$5,097
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$3,589
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$2,830
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$2,127
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,091
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$1,296
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
EVA 1 stocks |
$725
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$138
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
PLL 1 stocks |
$110
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|