Guggenheim Capital LLC Portfolio Holdings by Sector

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN ADI MU INTC 34 stocks

$1.38 Million 9.83% of portfolio
  14  
  20  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX NMZ EOS NZF MQY NAC BDJ 258 stocks

$1.33 Million 9.5% of portfolio
  160  
  97  
  8  
 -
0 Calls
0 Puts
ETFs | ETFs

VCIT SPY SPY SPY SRLN SHY CWB BKLN 67 stocks

$850,628 6.07% of portfolio
  34  
  30  
  5  
 -
1 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ADBE PANW FTNT SNPS CRWD EEFT ZS 36 stocks

$789,343 5.63% of portfolio
  15  
  19  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT BIDU MTCH GENI 15 stocks

$583,555 4.16% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY VZIO SONO VUZI 5 stocks

$478,197 3.41% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN GILD ABBV JNJ MRK PFE BMY LLY 12 stocks

$421,806 3.01% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP NEE DUK EVRG OGE EXC EIX ETR 32 stocks

$370,081 2.64% of portfolio
  16  
  16  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD EBAY ETSY JD SE W 11 stocks

$321,115 2.29% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU CRM ADSK CDNS WDAY DDOG SNOW 48 stocks

$292,719 2.09% of portfolio
  23  
  24  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML TER ENTG ONTO KLIC 14 stocks

$285,391 2.03% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA TMUS VZ T CHTR CCOI TKC TLK 30 stocks

$251,788 1.8% of portfolio
  16  
  14  
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP KOF CELH COKE 8 stocks

$235,370 1.68% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD EMN WLK LYB ASH AVNT ESI 28 stocks

$221,630 1.58% of portfolio
  13  
  15  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN MRNA UTHR INCY HALO RPRX ALNY 66 stocks

$212,074 1.51% of portfolio
  29  
  37  
  6  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI PH ETN ITW DOV EMR ROP AOS 30 stocks

$208,283 1.49% of portfolio
  12  
  18  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST TGT WMT DLTR DG BJ 6 stocks

$199,267 1.42% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FITB FHN USB TFC RF PB FRME HBAN 72 stocks

$184,200 1.31% of portfolio
  15  
  56  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL AXP WU SYF DFS COF 19 stocks

$179,688 1.28% of portfolio
  8  
  11  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG YUM DPZ WEN DRI WING 15 stocks

$166,059 1.18% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM STLA RACE LI NIO RIVN 10 stocks

$155,566 1.11% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR STAG CUBE EGP NSA REXR 12 stocks

$151,834 1.08% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR AMT GLPI IRM CCI EPR SBAC 12 stocks

$151,384 1.08% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM LDOS CTSH SAIC ACN FIS CDW FISV 21 stocks

$150,796 1.08% of portfolio
  9  
  12  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CIEN HPE JNPR ZBRA PI CRDO 18 stocks

$145,766 1.04% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT EW ABT ITGR DXCM BSX ZBH PODD 24 stocks

$133,308 0.95% of portfolio
  10  
  13  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C EWBC NU BNS ING 15 stocks

$123,620 0.88% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH 7 stocks

$121,994 0.87% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD AEM WPM GFI AGI KGC FNV 25 stocks

$120,208 0.86% of portfolio
  23  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG OXY COP EQT MUR DVN CTRA EOG 31 stocks

$113,597 0.81% of portfolio
  12  
  19  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV PARA ROKU FOXA EDR 11 stocks

$110,387 0.79% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR NFG TTE EQNR E BP 11 stocks

$110,209 0.79% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KIM FRT REG KRG NNN SKT 16 stocks

$105,428 0.75% of portfolio
  9  
  7  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE NCLH CCL TNL TCOM 9 stocks

$97,238 0.69% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS JEF SF MS EVR SCHW MARA RJF 13 stocks

$94,579 0.67% of portfolio
  5  
  8  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH ESS AVB EQR AMH UDR MAA SUI 11 stocks

$88,066 0.63% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$86,377 0.62% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR KHC LW CAG CENTA GIS K SJM 20 stocks

$85,850 0.61% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU GFF 4 stocks

$85,774 0.61% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IDXX ILMN RDNT DHR NTRA IQV GH 19 stocks

$85,336 0.61% of portfolio
  4  
  15  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC TRN WAB GBX 6 stocks

$83,555 0.6% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH SRCL HSC 6 stocks

$83,200 0.59% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

CW LMT GD LHX NOC RTX TDG PKE 17 stocks

$82,909 0.59% of portfolio
  8  
  9  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR OSK CNHI 5 stocks

$79,592 0.57% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX ITCI LNTH ALKS RDY TEVA 13 stocks

$75,661 0.54% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL STC AFG L KNSL 13 stocks

$75,581 0.54% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST AZTA HOLX HAE RMD BAX 13 stocks

$75,286 0.54% of portfolio
  4  
  9  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT ZTO XPO 7 stocks

$73,714 0.53% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI AIG ACGL HIG EQH ESGR 7 stocks

$72,853 0.52% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX EL NWL CHD ELF 12 stocks

$71,503 0.51% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX ROST ANF GPS CRI FL BOOT 13 stocks

$71,015 0.51% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN KELYA 4 stocks

$67,579 0.48% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE PEAK VTR OHI SBRA LTC NHI 12 stocks

$65,003 0.46% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI BLDR OC TT MAS LII CSL CARR 16 stocks

$63,154 0.45% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND 3 stocks

$61,824 0.44% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB TRGP OKE AM LNG ENB PBA 24 stocks

$58,755 0.42% of portfolio
  7  
  17  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC BBY AAP ULTA DKS WSM BBWI 16 stocks

$56,523 0.4% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM MET AFL PRU PRI LNC JXN GL 10 stocks

$50,307 0.36% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE KRC VNO DEI CUZ JBGS OFC BXP 15 stocks

$49,993 0.36% of portfolio
  7  
  8  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CME MCO NDAQ MSCI CBOE FDS 8 stocks

$49,670 0.35% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI 4 stocks

$45,207 0.32% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET SMCI NTAP HPQ STX DELL PSTG LOGI 10 stocks

$44,686 0.32% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI VGR UVV 5 stocks

$44,306 0.32% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC HCA THC UHS ACHC OPCH DVA ADUS 12 stocks

$42,212 0.3% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK IP AMCR SON PKG SEE BALL CCK 11 stocks

$41,845 0.3% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO CVI VVV PBF INT 8 stocks

$41,374 0.3% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST MSM WSO GWW AIT POOL CNM WCC 8 stocks

$38,971 0.28% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC ALEX GNL BNL CTO OLP AHH 9 stocks

$37,798 0.27% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO SLQT AJG AON WTW ERIE 7 stocks

$35,806 0.26% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS PKX GGB CMC SID STLD X 10 stocks

$35,729 0.25% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW LFUS OLED APH JBL MEI FN BHE 9 stocks

$34,729 0.25% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA AY NEP 5 stocks

$34,687 0.25% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR LBRT SLB HAL WFRD CHX FTI VAL 21 stocks

$34,504 0.25% of portfolio
  3  
  18  
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE GPRE 4 stocks

$34,040 0.24% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK AZZ 4 stocks

$33,972 0.24% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI CPK ATO UGI SR SWX NJR OGS 10 stocks

$32,398 0.23% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY GRMN FTV ST VNT KEYS MKSI TRMB 10 stocks

$32,364 0.23% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT SAH AN RUSHA KMX LAD PAG GPI 8 stocks

$32,334 0.23% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH AVA UTL NWE ALE ELP 11 stocks

$30,931 0.22% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO 3 stocks

$29,605 0.21% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE PK HST RHP RLJ SHO PEB DRH 9 stocks

$29,214 0.21% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H 3 stocks

$27,381 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SAIA ARCB 4 stocks

$26,190 0.19% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK SKX 4 stocks

$25,495 0.18% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MTN MCRI BYD CZR PENN MGM 10 stocks

$25,201 0.18% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI NVR LEN TOL CCS KBH MHO 12 stocks

$23,355 0.17% of portfolio
  3  
  9  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HEES URI GATX R AAN CAR PRG WSC 9 stocks

$22,118 0.16% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI 5 stocks

$20,687 0.15% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$20,440 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ MTG FNF RYAN FAF ESNT NMIH ACT 8 stocks

$19,737 0.14% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CSGP CBRE FSV CWK EXPI OPEN 7 stocks

$19,734 0.14% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

SUM EXP MLM VMC BCC CX CRH.L 7 stocks

$19,697 0.14% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP 4 stocks

$18,453 0.13% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS HUBB AYI VRT NVT POWL PLUG 7 stocks

$18,033 0.13% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC DLX 3 stocks

$17,481 0.12% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK ICFI BAH EFX FCN 5 stocks

$16,968 0.12% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA BWA ALV APTV VC GNTX SRI ALSN 16 stocks

$15,952 0.11% of portfolio
  5  
  11  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK JBLU AAL ALGT 7 stocks

$14,648 0.1% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI LAKE COLM VFC UA UAA HBI 9 stocks

$13,919 0.1% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
N/A | N/A

NMCO CPZ 2 stocks

$13,917 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC MATX 3 stocks

$12,752 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR SEDG ENPH CSIQ RUN NOVA ARRY 7 stocks

$12,673 0.09% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI ATI CRS HAYN 5 stocks

$12,602 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR SWK LECO ROLL 5 stocks

$11,993 0.09% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV CERT HQY PINC RCM PRVA EVH TDOC 10 stocks

$11,541 0.08% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$11,156 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP RIO TECK BHP VALE 5 stocks

$10,752 0.08% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF FMC SMG MOS NTR ICL 7 stocks

$10,080 0.07% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$9,300 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC PDCO 5 stocks

$8,904 0.06% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$8,258 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$8,238 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SJW 3 stocks

$7,734 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX BLD KBR PWR MTZ FLR BLNK 8 stocks

$7,512 0.05% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK LEG PATK MLKN 6 stocks

$6,400 0.05% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$5,909 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII HOG THO MCFT 5 stocks

$5,292 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT 4 stocks

$5,192 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RC ABR EFC PMT ARI AGNC RWT 8 stocks

$5,148 0.04% of portfolio
  8  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX CCU ABEV 5 stocks

$4,684 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$4,412 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV EXK GATO 3 stocks

$4,310 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO 4 stocks

$4,152 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO ADT 3 stocks

$3,706 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP BORR SDRL 5 stocks

$3,560 0.03% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG MOV 4 stocks

$3,386 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$3,379 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT NSIT SCSC CNXN SNX ARW 6 stocks

$3,302 0.02% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB ROL 3 stocks

$3,005 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS JOUT PLNT ELY MAT PTON 6 stocks

$2,961 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE PRDO LRN GHC LAUR 5 stocks

$2,553 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN DKNG EVRI AGS 5 stocks

$2,533 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

WLY RELX NYT 3 stocks

$2,341 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN 3 stocks

$2,323 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$2,017 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC OMAB BLDE 3 stocks

$1,799 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX 3 stocks

$1,309 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH BTU 3 stocks

$1,190 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM 2 stocks

$904 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$736 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$573 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$549 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT 2 stocks

$355 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

GHIXW 1 stocks

$159 0.0% of portfolio
- - - -
0 Calls
0 Puts
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