Gps Wealth Strategies Group, LLC Portfolio Holdings by Sector
Gps Wealth Strategies Group, LLC
- $653 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XLG VGT QQQ DGRW QQQM SPY VIG VUG 449 stocks |
$296,480
45.4% of portfolio
|
  226  
|
  98  
|
  72  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM TXN SWKS ADI 22 stocks |
$76,430
11.7% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW CRWD ADBE PLTR ZS ORCL TOST 28 stocks |
$50,938
7.8% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR SONY 3 stocks |
$28,460
4.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI CPNG EBAY CHWY BABA W 10 stocks |
$19,212
2.94% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST BJ WMT TGT DG 5 stocks |
$12,461
1.91% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW TTD CRM SHOP WDAY HUBS MSTR WK 33 stocks |
$12,380
1.9% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV BMY PFE AZN AMGN MRK 13 stocks |
$10,929
1.67% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH PINS SPOT BIDU SNAP 10 stocks |
$10,389
1.59% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FSK TROW BEN CSQ GOF ETV CION 85 stocks |
$9,962
1.53% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CELH 4 stocks |
$7,966
1.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI 3 stocks |
$7,397
1.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T GSAT BCE LUMN PHI 9 stocks |
$6,405
0.98% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU UNM PRI MET MFC BHF 7 stocks |
$5,951
0.91% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS PYPL ORCC AXP UPST SOFI 10 stocks |
$4,806
0.74% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD RIVN RACE STLA NIO 9 stocks |
$4,533
0.69% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX BROS CMG YUM DPZ QSR YUMC 9 stocks |
$4,124
0.63% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT EW ZBH SYK ABT DXCM PODD GKOS 16 stocks |
$4,011
0.61% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB ELF EL CLX NWL 8 stocks |
$3,775
0.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TXT RTX BA AVAV GD NOC CW 17 stocks |
$3,715
0.57% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB WDFC PPG APD ALB DD CC 13 stocks |
$3,398
0.52% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW SO NEE ED WEC AEP PNM XEL 20 stocks |
$3,398
0.52% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO SUN MPC DINO PBF 6 stocks |
$3,331
0.51% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS KHC SJM K LW HRL MKC 10 stocks |
$3,247
0.5% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST MSGS ROKU SIRI MSGE 10 stocks |
$3,244
0.5% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$3,240
0.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI STX NTAP NNDM IONQ 7 stocks |
$2,979
0.46% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON BALL SEE 4 stocks |
$2,831
0.43% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV BR ACN CACI AI KD LDOS 14 stocks |
$2,700
0.41% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC AMAT ASML ENTG TER DQ CAMT 8 stocks |
$2,640
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP VIST EOG APA CTRA CHRD DVN OXY 12 stocks |
$2,579
0.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$2,519
0.39% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN AMSC JBT DOV GE EMR OTIS 16 stocks |
$2,419
0.37% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX XERS VKTX MRNA CRSP SRPT 29 stocks |
$2,392
0.37% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL SU 6 stocks |
$2,303
0.35% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BNS BAC WFC C CM BMO UBS 8 stocks |
$1,830
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET ENB KMI EPD OKE CQP DTM WES 12 stocks |
$1,681
0.26% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST 3 stocks |
$1,455
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV MOH CLOV 7 stocks |
$1,291
0.2% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY MUSA WSM GME GPC AZO BBY 13 stocks |
$1,285
0.2% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$1,237
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA AMN 3 stocks |
$1,234
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV THG KNSL LMND CINF 8 stocks |
$1,184
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO AON MMC 4 stocks |
$946
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM EXP VMC CRH.L 5 stocks |
$909
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IXJ IYR 5 stocks |
$809
0.12% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$766
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NWN 3 stocks |
$740
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA ITRN HPE 5 stocks |
$687
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR IRM LAMR CCI 5 stocks |
$679
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC 3 stocks |
$666
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH OMI PDCO 5 stocks |
$606
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO ABM BV 4 stocks |
$542
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT FBHS CARR AWI 4 stocks |
$521
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$507
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$482
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN WLKP 4 stocks |
$454
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$440
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV WAT EXAS ILMN 6 stocks |
$431
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$431
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN TRMB KEYS CGNX FTV VNT 7 stocks |
$407
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF ROST FL BURL 6 stocks |
$378
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD 3 stocks |
$330
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW WTRG AWR AWK PCYO MSEX 6 stocks |
$326
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE CMP NAK 5 stocks |
$302
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA 4 stocks |
$288
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC 3 stocks |
$285
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB TRIP SABR 7 stocks |
$271
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST MSM POOL TITN 5 stocks |
$256
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GOOD 2 stocks |
$250
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION PNC BHB USB CFG KEY OZK HONE 14 stocks |
$232
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$215
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN 2 stocks |
$212
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY 2 stocks |
$209
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC BEP NEP CEG RNW 5 stocks |
$208
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R HEES PRG 4 stocks |
$207
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$200
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS RDY DVAX HLN BHC CRON 10 stocks |
$177
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI ICE MSCI CME NDAQ 6 stocks |
$157
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL SDPI 3 stocks |
$155
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM PENN BYD LVS MSC 6 stocks |
$149
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI KBH LEN PHM 5 stocks |
$149
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$141
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL JBLU 6 stocks |
$136
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH BIP 2 stocks |
$132
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$131
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$123
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ARI 4 stocks |
$116
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR OHI WELL CHCT SBRA MPW 6 stocks |
$109
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF 3 stocks |
$108
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CDLX 2 stocks |
$79
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI ELY PTON 3 stocks |
$76
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O IVT 2 stocks |
$75
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$75
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF SMG 5 stocks |
$72
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$69
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$60
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA IIPR 4 stocks |
$52
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL CVLG TFII 3 stocks |
$51
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD APTV BWA QS GT GNTX MGA INVZ 9 stocks |
$49
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GOGL 2 stocks |
$48
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$47
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC DNN UUUU CCJ 4 stocks |
$46
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEA 2 stocks |
$46
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$45
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG LOVE IRBT WHR 4 stocks |
$45
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW 2 stocks |
$38
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC 2 stocks |
$38
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR BRLT 2 stocks |
$37
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$33
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MYRG ACM 2 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HL GOLD 3 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB UA HBI VFC SGC 6 stocks |
$24
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN ARRY SEDG 5 stocks |
$23
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE OPEN 2 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ESP ENR PLUG VRT 4 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO MBUU 3 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|