Harbor Investment Advisory, LLC Portfolio Holdings by Sector
Harbor Investment Advisory, LLC
- $1.31 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
RSP VUG GLDM VOO IVV BIL IWN VTV 327 stocks |
$300,794
22.93% of portfolio
|
92
|
68
|
6
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$152,439
11.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL GSHD AIG ORI EQH HIG 8 stocks |
$115,036
8.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL HOOD PANW DOX PLTR TOST 19 stocks |
$88,899
6.78% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CHWY CPNG EBAY MELI 6 stocks |
$74,859
5.71% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$72,644
5.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS CRM UBER NOW FICO INTU SNOW ANSS 34 stocks |
$70,252
5.35% of portfolio
|
8
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT TWLO NN BIDU DASH 8 stocks |
$56,622
4.32% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF OMF SYF 7 stocks |
$32,915
2.51% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ ABBV MRK BMY PFE AZN 13 stocks |
$27,460
2.09% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY NU TD 7 stocks |
$26,280
2.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA PARA 6 stocks |
$26,167
1.99% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM NXPI INTC AMD TSM TXN 16 stocks |
$24,370
1.86% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO TROW SII PDI BK STT ARES 50 stocks |
$16,199
1.23% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$13,693
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX TXRH CMG MCD DPZ DRI YUM SHAK 15 stocks |
$12,057
0.92% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY IRM LAMR SBAC 8 stocks |
$11,581
0.88% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT BJ 5 stocks |
$10,965
0.84% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW BSX MDT DXCM ZBH STE 14 stocks |
$10,811
0.82% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV MOH CNC CVS 6 stocks |
$9,491
0.72% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL BP CVE TTE NFG 8 stocks |
$8,623
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW GNRC GE IR EMR CMI ROP 21 stocks |
$7,177
0.55% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM CTSH ACN INFY BR JKHY FIS 14 stocks |
$6,936
0.53% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6,731
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT TDG BA GD RDW HEI 12 stocks |
$6,475
0.49% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION PNC TCBI GBCI NBTB EGBN MTB FNB 25 stocks |
$5,544
0.42% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL CB ALL KNSL PGR TRV WRB CINF 8 stocks |
$5,133
0.39% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T IRDM CHTR LUMN VOD 8 stocks |
$4,864
0.37% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN NIO HMC 9 stocks |
$4,850
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF EVR MKTX IBKR HLI 9 stocks |
$4,830
0.37% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD CLX EL NWL 9 stocks |
$4,358
0.33% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI NEM RGLD 4 stocks |
$4,021
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI GBX TRN 7 stocks |
$3,766
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$3,707
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN BDX MASI RMD LMAT WST BAX 9 stocks |
$3,533
0.27% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF 5 stocks |
$3,387
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ FDS ICE CME MORN MCO MSCI 8 stocks |
$3,195
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX TECH NVO CRSP UTHR MRNA NVAX 12 stocks |
$3,085
0.24% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE FE EXC DUK SO ED AEP D 19 stocks |
$3,037
0.23% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE NEP 3 stocks |
$2,989
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON ONON DECK SKX CROX 6 stocks |
$2,826
0.22% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG WDFC DD LYB ALB 10 stocks |
$2,776
0.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$2,672
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
VICR APH GLW 3 stocks |
$2,633
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,393
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$2,379
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET ENB KMI WMB OKE MPLX 10 stocks |
$2,220
0.17% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR NTRA IDXX MEDP CRL TMO A MTD 13 stocks |
$2,210
0.17% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE VIAV LITE 6 stocks |
$2,126
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG EXPE ABNB CCL 5 stocks |
$2,114
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC EOG FANG CTRA EQT OXY COP DVN 12 stocks |
$2,030
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST CNM AIT SITE GWW 5 stocks |
$2,024
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS LSTR XPO PBI GXO 7 stocks |
$2,003
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$1,800
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,688
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY MUSA GPC WSM FIVE TSCO 10 stocks |
$1,663
0.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX 2 stocks |
$1,427
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO EA 4 stocks |
$1,372
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD EME MTZ MYRG FIX 6 stocks |
$1,337
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM CWST GFL RSG 5 stocks |
$1,231
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,229
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$1,113
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT 2 stocks |
$1,077
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM NNN 4 stocks |
$1,024
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY NOVT ESE FTV GRMN KEYS VNT 7 stocks |
$970
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS UTZ HRL LW SJM CAG KHC 10 stocks |
$911
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX HAYW NVT POWL 5 stocks |
$906
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM CRH.L 4 stocks |
$881
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU GL MET MFC LNC 6 stocks |
$861
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC WTW 4 stocks |
$831
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
YORW CWCO AWK 3 stocks |
$800
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$777
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL WTTR HLX NOV 6 stocks |
$774
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY EVH SLP TDOC 5 stocks |
$699
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$661
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN KBH PHM 5 stocks |
$651
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ACMR 4 stocks |
$571
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DHC OHI UHT LTC 6 stocks |
$568
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT MAS FBHS WMS 6 stocks |
$511
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RDFN JLL 3 stocks |
$496
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN CRON EMBC TEVA 6 stocks |
$402
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CVEO DLB 4 stocks |
$326
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$309
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$291
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF TRUP 3 stocks |
$288
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX 3 stocks |
$283
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA 2 stocks |
$276
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$240
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA SMG MOS 4 stocks |
$230
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM WYNN CZR 4 stocks |
$179
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$160
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$160
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$151
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$133
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$114
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX IONQ NTAP WDC HPQ 6 stocks |
$114
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$90
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$90
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SWK SNA 3 stocks |
$86
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$81
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$78
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SPH 3 stocks |
$75
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$71
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW LKQ GNTX FOXF 4 stocks |
$68
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL ALGT 4 stocks |
$67
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR CPT AMH CSR MAA 6 stocks |
$67
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP SKE RIO 3 stocks |
$58
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$50
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$47
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG AMCR 4 stocks |
$47
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC 2 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$28
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA UAA 2 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SB 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC 3 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM 2 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
OXBRW 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI PTON 3 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ONL 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|