Gradient Investments LLC Portfolio Holdings by Sector
Gradient Investments LLC
- $3.55 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPLG IGIB SPDW SPAB JMBS PFEB QUAL ULST 366 stocks |
$1.45 Million
40.84% of portfolio
|
  127  
|
  189  
|
  53  
|
  10  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT DXCM BSX ZBH SWAV SYK EW 10 stocks |
$124,868
3.53% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL FTNT FFIV NTNX PLTR ADBE 20 stocks |
$120,195
3.39% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO MCHP TSM INTC QCOM ADI 15 stocks |
$108,893
3.07% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV CNC 6 stocks |
$97,180
2.74% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META SNAP GOOGL BIDU Z DASH MTCH 10 stocks |
$96,670
2.73% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA VIRT 5 stocks |
$93,059
2.63% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX WEN CMG TXRH YUM YUMC BROS 13 stocks |
$86,084
2.43% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC SMFG CM BMO UBS TD 14 stocks |
$77,201
2.18% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V AXP MA DFS BBDC ORCC COF 14 stocks |
$71,086
2.01% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CHWY JD W ETSY 9 stocks |
$71,023
2.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN MRK AZN NVS SNY LLY 13 stocks |
$70,768
2.0% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST DLTR DG 5 stocks |
$67,378
1.9% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$63,077
1.78% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU SHEL TTE BP PBR 7 stocks |
$61,825
1.75% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX ARES PSLV ARCC CEF MAIN PHYS 35 stocks |
$54,205
1.53% of portfolio
|
  4  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU DOCU UBER MSTR COIN FICO 19 stocks |
$43,606
1.23% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT BA NOC GD KAMN HII 17 stocks |
$39,846
1.12% of portfolio
|
  2  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$36,834
1.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB EL NUS 6 stocks |
$34,394
0.97% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME NDAQ SPGI MSCI CBOE 6 stocks |
$32,053
0.9% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP WEC DTE EIX D 19 stocks |
$30,841
0.87% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$30,227
0.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP SWN CNQ FANG MRO AR EOG OXY 22 stocks |
$28,665
0.81% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI WY DLR GLPI SBAC LAMR 9 stocks |
$27,102
0.77% of portfolio
|
  2  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI 3 stocks |
$22,058
0.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA FIVE TSCO BBY AZO GRWG EVGO 11 stocks |
$21,185
0.6% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR A EXAS STRR DGX ILMN 8 stocks |
$19,732
0.56% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB ARMK 4 stocks |
$19,360
0.55% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX HLX BKR RES OIS PUMP 8 stocks |
$19,027
0.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW BXP ONL OPI 5 stocks |
$18,789
0.53% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC AMAT ACLS ASML UCTT ICHR TER 8 stocks |
$18,491
0.52% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV ETN GE ITW EMR XYL CMI OTIS 17 stocks |
$18,420
0.52% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG WRK AMCR 5 stocks |
$18,376
0.52% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PUK PRU LNC UNM BHF 7 stocks |
$18,257
0.52% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB THG ALL L TRV CNA PGR AFG 8 stocks |
$17,992
0.51% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA CUBE STAG 5 stocks |
$17,812
0.5% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST COKE CELH KOF COCO 8 stocks |
$17,573
0.5% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$17,432
0.49% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$16,799
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU SIRI PARA MSGS FOXA 8 stocks |
$16,584
0.47% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$16,428
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON 4 stocks |
$16,173
0.46% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$16,096
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY FISV LDOS G SAIC BR 13 stocks |
$16,010
0.45% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES CAR 3 stocks |
$15,925
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$15,666
0.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG TFX NVCR ALC AZTA 6 stocks |
$15,635
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX CAL 4 stocks |
$14,056
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB EMN 11 stocks |
$13,305
0.38% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ TPC DY FLR GVA 6 stocks |
$13,257
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$12,417
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG 3 stocks |
$10,239
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL AAL SAVE ALK 5 stocks |
$10,117
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK CARR FBHS TT OC JCI LII APT 9 stocks |
$5,277
0.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB IRT ELS SUI EQR MAA CPT 8 stocks |
$4,592
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY SPOK 2 stocks |
$4,377
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA 1 stocks |
$4,348
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX VTRS TEVA TLRY ZTS LNTH 6 stocks |
$4,052
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST ANF TJX BOOT GPS VSCO PLCE 11 stocks |
$3,558
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,534
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F GM RIVN WKHS HMC NIO 10 stocks |
$2,051
0.06% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VTNR CLNE 6 stocks |
$1,798
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BSRR RF USB TFC HBAN OZK FITB CMA 28 stocks |
$1,204
0.03% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI CSX NSC UNP WAB 5 stocks |
$1,074
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB OKE ENB EPD ET KMI PBT 11 stocks |
$1,055
0.03% of portfolio
|
  2  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR BCE ORAN LUMN 10 stocks |
$930
0.03% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT CHRW GXO XPO ZTO 7 stocks |
$832
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE 2 stocks |
$691
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$574
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC WOR ESAB 3 stocks |
$541
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH JBL GLW 4 stocks |
$517
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE GILT NOK JNPR VIAV 6 stocks |
$490
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE SHYF TEX 4 stocks |
$485
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN O IVT SPG REG BRX KIM 7 stocks |
$473
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC INGR GIS LW CPB BGS CAG 11 stocks |
$450
0.01% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI NGVC 3 stocks |
$346
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$319
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF SCHN GGB X 5 stocks |
$310
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
LTC WELL OHI VTR NHI PEAK 6 stocks |
$281
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO CPK 2 stocks |
$267
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF NMIH 3 stocks |
$167
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ALNY VRTX BLRX REGN INCY BMRN MRNA 12 stocks |
$149
0.0% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$146
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$107
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW WTRG AWK 3 stocks |
$103
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$101
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$78
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST VNT TDY CGNX WRAP 6 stocks |
$71
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL RCL NCLH TNL ABNB TCOM 6 stocks |
$65
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$61
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L 4 stocks |
$58
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM FIGS GIII PVH 5 stocks |
$52
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GOOD VICI MDV GIPR 5 stocks |
$48
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$40
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA AXL DAN LEA SUP VC GTX 11 stocks |
$36
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS BIOX SMG 5 stocks |
$34
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC SEM CYH 4 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$31
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL IONQ SSYS ANET DDD NTAP 7 stocks |
$29
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH EFX 3 stocks |
$28
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI 2 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$21
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN BEPC AY 5 stocks |
$19
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS VAC 2 stocks |
$17
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$17
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM OR SAND 4 stocks |
$10
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$9
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR HST PK 3 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS AOUT 2 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK IRBT 4 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG RKT 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC MITT 3 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT PLUG 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DSX 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|