Harbor Investment Advisory, LLC Portfolio Holdings by Sector
Harbor Investment Advisory, LLC
- $1.26 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
RSP IVV VUG VOO IWN GLDM SPY VTV 308 stocks |
$268,093
21.26% of portfolio
|
94
|
56
|
10
|
- |
0
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$155,715
12.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A GSHD ACGL AIG ORI EQH HIG 8 stocks |
$106,607
8.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO 4 stocks |
$90,505
7.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS CRM NOW FICO UBER INTU PTC SHOP 35 stocks |
$80,217
6.36% of portfolio
|
11
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL PANW DOX PLTR SQ ADBE 23 stocks |
$72,153
5.72% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI 4 stocks |
$72,109
5.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT GOOG BIDU NN 8 stocks |
$59,436
4.71% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SOFI OMF SYF 9 stocks |
$30,449
2.41% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK BMY PFE NVS 13 stocks |
$30,143
2.39% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD 6 stocks |
$22,203
1.76% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM NXPI INTC AMD TSM TXN 17 stocks |
$20,264
1.61% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC MOH CVS HUM 7 stocks |
$18,671
1.48% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO TROW PDI BK SII STT KKR 50 stocks |
$18,434
1.46% of portfolio
|
8
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV DIS WBD PARA NWSA NXST 8 stocks |
$17,929
1.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$13,209
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX TXRH CMG MCD DPZ DRI YUM SHAK 13 stocks |
$12,360
0.98% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI WY IRM LAND LAMR 10 stocks |
$10,539
0.84% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$9,974
0.79% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL BP CVE TTE NFG 8 stocks |
$8,740
0.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW MDT BSX ZBH RXST DXCM 15 stocks |
$8,373
0.66% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$7,377
0.59% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN CTSH IBM LDOS INFY BR JKHY 15 stocks |
$6,740
0.53% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TM RACE RIVN NIO 10 stocks |
$5,959
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC GD BA RDW HEI LHX 12 stocks |
$5,559
0.44% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ETN EMR GE CMI ROP OTIS DOV 21 stocks |
$5,264
0.42% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T IRDM CHTR LUMN PHI 8 stocks |
$5,002
0.4% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION PNC GBCI EGBN MTB CAC UBSI MPB 23 stocks |
$4,833
0.38% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD CLX NWL SPB 8 stocks |
$4,677
0.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS 4 stocks |
$4,385
0.35% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL CB ALL KNSL PGR TRV WRB CINF 8 stocks |
$3,892
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX CRSP NVO TECH CDMO MRNA UTHR 13 stocks |
$3,879
0.31% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR WULF HLI AMRK 8 stocks |
$3,665
0.29% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$3,596
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI NEM RGLD GOLD 5 stocks |
$3,346
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$3,332
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON ONON SKX 4 stocks |
$3,090
0.25% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI GBX TRN WAB 7 stocks |
$3,059
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV IDXX TMO CRL MEDP A NTRA 14 stocks |
$2,999
0.24% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE FE EXC AEP DUK SO ED D 20 stocks |
$2,970
0.24% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS LSTR JBHT XPO GXO PBI 8 stocks |
$2,752
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
VICR GLW APH 3 stocks |
$2,606
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ FDS MORN ICE CME MSCI MCO 8 stocks |
$2,343
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$2,339
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MASI RGEN RMD LMAT WST BAX 9 stocks |
$2,093
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW PPG WDFC DD ECL ALB RPM 12 stocks |
$2,070
0.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE NEP 3 stocks |
$2,032
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG OXY EQT CTRA DVN OVV 12 stocks |
$1,980
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR VIAV LITE 6 stocks |
$1,927
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$1,558
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL 5 stocks |
$1,553
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL CNM SITE AIT GWW 6 stocks |
$1,310
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB LNG WMB ET MPLX KMI OKE 10 stocks |
$1,286
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,272
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$1,236
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS UTZ HRL SJM LW CAG KHC 10 stocks |
$1,142
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY MUSA GPC WSM FIVE TSCO 10 stocks |
$1,126
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL WTTR HLX NOV 6 stocks |
$1,120
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CRON EMBC HLN TEVA 6 stocks |
$1,083
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$1,063
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO EA 5 stocks |
$1,041
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM NNN 4 stocks |
$1,028
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,025
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU GL MET MFC 5 stocks |
$955
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT 2 stocks |
$943
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX HAYW NVT POWL 5 stocks |
$822
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
YORW CWCO AWK 3 stocks |
$768
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC WTW 4 stocks |
$757
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR KBH LEN PHM 5 stocks |
$745
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$711
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY NOVT FTV GRMN KEYS VNT 6 stocks |
$687
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$580
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$537
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS CVEO DLB 4 stocks |
$536
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI FBHS MAS TT WMS 6 stocks |
$425
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PWR FIX MTZ 4 stocks |
$363
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$345
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST WCN RSG 4 stocks |
$344
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC GATX 3 stocks |
$335
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI DHC LTC 5 stocks |
$293
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA 2 stocks |
$284
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX 3 stocks |
$280
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$265
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ACMR 4 stocks |
$261
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM WYNN LVS 4 stocks |
$214
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ TRUP 2 stocks |
$209
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG 5 stocks |
$205
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC NTAP HPQ 5 stocks |
$193
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$166
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI 3 stocks |
$152
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$151
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$145
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY EVH VEEV SLP TDOC 5 stocks |
$140
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$125
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW LKQ GNTX BWA FOXF 5 stocks |
$117
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC PDCO 4 stocks |
$98
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$84
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$76
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SWK SNA 3 stocks |
$75
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL AAL ALGT 5 stocks |
$74
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$72
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RDFN JLL 3 stocks |
$71
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SPH 3 stocks |
$68
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR AMH CSR MAA 5 stocks |
$60
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$60
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$55
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$55
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$48
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG BALL 4 stocks |
$40
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC 2 stocks |
$38
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA UAA 2 stocks |
$27
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$24
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SB 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO ONL 3 stocks |
$20
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$20
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$12
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
OXBRW 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC 2 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI PTON 3 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|