Four Thought Financial, LLC Portfolio Holdings by Sector
Four Thought Financial, LLC
- $677 Million
- Q3 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
JPST VONG VOO DGRO EMLP QQQ QUAL ISTB 206 stocks |
$75,985
11.36% of portfolio
|
  58  
|
  34  
|
  11  
|
  1  
|
0
Calls
0
Puts
|
Semiconductors | Technology
TXN AVGO QCOM SWKS INTC NVDA TSM MPWR 23 stocks |
$40,405
6.04% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ADBE DAVA QLYS FTNT ORCL NTCT 40 stocks |
$34,723
5.19% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV AZN PFE BMY LLY MRK 14 stocks |
$32,111
4.8% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$30,822
4.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK KMF RNP BLW FPF JRO BCX ECF 110 stocks |
$25,940
3.88% of portfolio
|
  47  
|
  20  
|
  22  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC RTX GD BA LHX HXL AJRD 19 stocks |
$25,693
3.84% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM SNOW NOW UBER ADSK SSNC DOCU 50 stocks |
$25,161
3.76% of portfolio
|
  27  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT ALGN ITGR PODD EW SYK NARI 25 stocks |
$23,377
3.5% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO XEL AEP D ES PEG 23 stocks |
$22,737
3.4% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$21,053
3.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T AMX TMUS BCE LBRDK TU 15 stocks |
$17,387
2.6% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG OLLI PSMT BIG 7 stocks |
$16,577
2.48% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA DFS AXP COF BFH CACC 14 stocks |
$16,002
2.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI SBAC LAMR EQIX DLR OUT LAND 11 stocks |
$14,928
2.23% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC ONTO ENTG COHU ACLS 8 stocks |
$14,262
2.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP 4 stocks |
$13,169
1.97% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG LYB ECL SHW LIN DD MTX 22 stocks |
$12,461
1.86% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE NFG SU E 9 stocks |
$12,154
1.82% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH PINS BIDU ATHM SNAP 11 stocks |
$11,864
1.77% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA ETSY EBAY SE RVLV CHWY 11 stocks |
$11,811
1.77% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO SUN INT 7 stocks |
$10,825
1.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD KMB EL UL HIMS 10 stocks |
$10,346
1.55% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR THG TRV HMN HRTG SIGI 12 stocks |
$9,232
1.38% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM EPAM LDOS GLOB JKHY BR CDW 21 stocks |
$9,224
1.38% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY TD EWBC ING 14 stocks |
$8,182
1.22% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI KN ZBRA VIAV HPE CIEN NOK 10 stocks |
$7,591
1.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LKFN OZK CMA CBSH NYCB SSB KEY PNC 58 stocks |
$7,293
1.09% of portfolio
|
  23  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM 6 stocks |
$7,037
1.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY FIVE WOOF TSCO ULTA WSM AAP GPC 12 stocks |
$6,591
0.99% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS HLI IBKR RJF SCHW EVR MC 10 stocks |
$5,328
0.8% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB MPLX ET ENB SHLX PAA TRGP 20 stocks |
$5,188
0.78% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW CR EMR ETN ROK CMI GE IEX 28 stocks |
$4,665
0.7% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A GSHD HIG AEG ORI ACGL AIG 8 stocks |
$4,541
0.68% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN TMO DHR WAT IDXX A EXAS ICLR 21 stocks |
$4,251
0.64% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM MCD SBUX YUMC JACK EAT TXRH WING 16 stocks |
$4,104
0.61% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT SPG ADC NNN FCPT REG IVT 11 stocks |
$4,008
0.6% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NXST WBD NFLX LYV PARA PLAY WWE 12 stocks |
$3,162
0.47% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD COP FANG CPG TELL OXY DVN HES 23 stocks |
$3,118
0.47% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG ASTE PCAR CMCO NKLA 7 stocks |
$2,834
0.42% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO CORT PTCT INCY RVNC INSM 49 stocks |
$2,625
0.39% of portfolio
|
  13  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL UNM PRI CNO MET GL MFC 11 stocks |
$2,118
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK CAL 4 stocks |
$2,032
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR STAG EGP TRNO EXR FR 9 stocks |
$1,987
0.3% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CP GBX TRN CNI WAB 8 stocks |
$1,978
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK 4 stocks |
$1,833
0.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WRBY ISRG BDX NVST HAE WST BAX ALC 14 stocks |
$1,709
0.26% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG SRCL 4 stocks |
$1,652
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$1,541
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$1,526
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS HLN NBIX EMBC EBS ZOM 10 stocks |
$1,523
0.23% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL PGTI JCI FBHS BECN CARR DOOR APOG 15 stocks |
$1,518
0.23% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS ICE NDAQ MCO SPGI MSCI MORN CME 8 stocks |
$1,472
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY OMCL HQY PHR VEEV PRVA CERT DOCS 12 stocks |
$1,471
0.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR SJM MKC SMPL K BRBR KHC 19 stocks |
$1,470
0.22% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS SUI AIRC AVB INVH AMH EQR ELS 11 stocks |
$1,435
0.21% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,224
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
STOR WPC ALEX VICI BNL AAT 6 stocks |
$1,084
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR EXPD CYRX XPO GXO 7 stocks |
$1,054
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN UNVR DOW GPRE TROX ASIX 6 stocks |
$1,005
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE RCL CCL TNL NCLH 7 stocks |
$1,004
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$922
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
ATVI EA NTES TTWO RBLX 5 stocks |
$870
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL WSO FAST SITE WCC TITN 7 stocks |
$814
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB EOSE ABB ATKR ENR NVT BE PLUG 9 stocks |
$800
0.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT AEO CRI PLCE BURL ROST BIRD 11 stocks |
$771
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF GNTX ADNT LKQ GT MOD HLLY GTX 9 stocks |
$743
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW WELL NHI DOC VTR SBRA OHI 7 stocks |
$742
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP STX DELL 5 stocks |
$687
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC WSC HRI HEES GATX UHAL AER URI 8 stocks |
$671
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO MMC AJG CRVL WTW 5 stocks |
$640
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$639
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F PTRA TM GM LCID HMC NIO 8 stocks |
$558
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO PHM LEN TPH DHI MTH TMHC CCS 12 stocks |
$533
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR TTC KMT SWK LECO SNA 7 stocks |
$495
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC CLF 4 stocks |
$484
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP SUM MLM CRH VMC CX 6 stocks |
$477
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU LCII BC HOG THO PII 6 stocks |
$453
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI EVA 3 stocks |
$442
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY VNT NOVT CGNX MKSI 11 stocks |
$418
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI ABG 4 stocks |
$408
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH BHE JBL CTS FN GLW LFUS TEL 8 stocks |
$389
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN EME GVA NVEE GLDD PRIM ACM PWR 12 stocks |
$386
0.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI FCN VRSK EXPO TRU 6 stocks |
$369
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$356
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI LBRT SLB DRQ BKR MRC HAL CHX 15 stocks |
$353
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$346
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO UGI NI SWX 5 stocks |
$295
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG NTR 4 stocks |
$264
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$261
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$251
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE SJI BKH ALE 4 stocks |
$208
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC FIGS HBI UAA UA KTB 6 stocks |
$203
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$203
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP BERY BALL 5 stocks |
$195
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT IHG 4 stocks |
$185
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$177
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR MGM HGV CZR VAC LVS GDEN 7 stocks |
$175
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ALGT DAL RYAAY SNCY 5 stocks |
$164
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB WHR ATER 3 stocks |
$163
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$158
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA ACHC HCSG SEM AMN USPH ADUS 11 stocks |
$158
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO PEB DRH APLE RLJ PK XHR 7 stocks |
$154
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEPC CWEN 4 stocks |
$147
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ TRI DLB GPN IAA MMS VVI ABM 10 stocks |
$146
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF RYAN AGO 4 stocks |
$114
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$114
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF YETI HAS PTON 4 stocks |
$104
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK CSGP FSV RMR 4 stocks |
$87
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MYTE 2 stocks |
$73
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG TZOO WPP 4 stocks |
$67
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM KGC FNV AEM SAND CDE 7 stocks |
$66
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS LNW 3 stocks |
$58
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ KRC HIW ONL BDN SLG 7 stocks |
$57
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$46
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB SCI 3 stocks |
$41
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA GO SFM KR 4 stocks |
$39
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$34
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ARNC 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP PLL TECK VALE 4 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DSX NAT OP 3 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI 2 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL ILF 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
HHC 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
UP 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB 2 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR TWOU STRA 3 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN CSIQ 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$5
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PDS NBR 3 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO EFL NRGX 4 stocks |
$2
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|