Harbor Investment Advisory, LLC Portfolio Holdings by Sector
Harbor Investment Advisory, LLC
- $1.14 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IWN VUG VOO RSP VNQ VTV GLDM 310 stocks |
$233,479
20.43% of portfolio
|
  111  
|
  69  
|
  17  
|
  1  
|
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$160,383
14.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A GSHD AIG ORI ACGL EQH HIG 8 stocks |
$95,614
8.37% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
HUBS CRM NOW FICO UBER INTU PTC SHOP 42 stocks |
$71,658
6.27% of portfolio
|
  11  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PANW DOX SQ CHKP 25 stocks |
$69,621
6.09% of portfolio
|
  12  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$62,236
5.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CHWY MELI RVLV ETSY SE 9 stocks |
$59,133
5.18% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO BIDU SPOT MTCH DASH 12 stocks |
$47,491
4.16% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN MRK ABBV PFE BMY NVS 13 stocks |
$34,294
3.0% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF OMF SOFI SYF 10 stocks |
$26,925
2.36% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX TROW APO NUV STT THQ PDI 55 stocks |
$20,748
1.82% of portfolio
|
  8  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH 7 stocks |
$20,074
1.76% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD BBVA SMFG 14 stocks |
$18,331
1.6% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC AMD QCOM NXPI TXN TSM 21 stocks |
$15,898
1.39% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV SIRI WBD NWSA NXST ROKU 10 stocks |
$12,530
1.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX TXRH CMG MCD DPZ DRI YUM WEN 15 stocks |
$12,119
1.06% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM RWR 3 stocks |
$10,760
0.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL BP CVE TTE NFG 9 stocks |
$9,684
0.85% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX ZBH DXCM GMED 23 stocks |
$9,154
0.8% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$8,003
0.7% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ PSMT 7 stocks |
$7,671
0.67% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION PNC TCBI GBCI USB EGBN UBSI MTB 32 stocks |
$6,992
0.61% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN CTSH IBM INFY BR JKHY IT 18 stocks |
$6,463
0.57% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX MRNA CRSP NVO BMRN TECH NTLA 24 stocks |
$6,229
0.55% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD HEI LHX RDW 15 stocks |
$5,666
0.5% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX WY SBAC IRM LAND DLR 10 stocks |
$5,364
0.47% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$4,947
0.43% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN GE EMR ROP CMI OTIS AME 24 stocks |
$4,934
0.43% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL ELF CHD CLX EL 11 stocks |
$4,687
0.41% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR IRDM LUMN LBRDK 13 stocks |
$4,331
0.38% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST SCVL 4 stocks |
$4,317
0.38% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR LH IQV NEOG IDXX TMO CRL MEDP 17 stocks |
$4,122
0.36% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT LSTR CYRX XPO GXO 9 stocks |
$3,615
0.32% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI GBX TRN WAB 7 stocks |
$3,417
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$3,365
0.29% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY FANG HES CTRA DVN OVV 17 stocks |
$3,187
0.28% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$3,062
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE FE EXC AEP DUK SO ED D 19 stocks |
$2,831
0.25% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MASI RGEN ATRI RMD LMAT HOLX 13 stocks |
$2,802
0.25% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL ALL CB KNSL TRV WRB PGR CINF 8 stocks |
$2,800
0.25% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR WULF MC SNEX 10 stocks |
$2,427
0.21% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AGI NEM RGLD GOLD 5 stocks |
$2,246
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
VICR APH GLW TEL FN OLED LFUS 7 stocks |
$2,144
0.19% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN RACE NIO HMC 9 stocks |
$2,106
0.18% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE ULTA AZO GPC ORLY MUSA WSM TSCO 11 stocks |
$2,073
0.18% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC TNET NSP 5 stocks |
$2,059
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$1,889
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD PPG WDFC DD ECL PRM CC 17 stocks |
$1,869
0.16% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR TRNO FR 6 stocks |
$1,856
0.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO OSK 6 stocks |
$1,639
0.14% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW CWCO AWK 3 stocks |
$1,636
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR HPE VIAV LITE 7 stocks |
$1,596
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WTTR LBRT HLX NOV 7 stocks |
$1,565
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,502
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,338
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX 2 stocks |
$1,274
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TRIP TNL 7 stocks |
$1,191
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AY EE NEP 4 stocks |
$1,190
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS UTZ HRL LW SJM CAG CPB 13 stocks |
$1,186
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,156
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN AVDL PETQ CTLT PBH PRGO 15 stocks |
$1,148
0.1% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG ENB WMB MPLX ET OKE KMI 9 stocks |
$1,129
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST CNM SITE GWW AIT FERG 6 stocks |
$1,124
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG NNN 5 stocks |
$1,121
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ PLOW APTV BWA ALSN GNTX FOXF LAZR 8 stocks |
$1,020
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT 2 stocks |
$976
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MORN ICE CME MSCI MCO CBOE 9 stocks |
$938
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CVEO DLB RTO UNF 6 stocks |
$926
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$881
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL UNM MFC 6 stocks |
$818
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN KBH PHM 5 stocks |
$800
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO ONL 3 stocks |
$735
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$615
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY NOVT FTV GRMN KEYS VNT MKSI CGNX 9 stocks |
$501
0.04% of portfolio
|
  5  
|
  2  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$458
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC GATX AL 4 stocks |
$401
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI FBHS MAS TT CSL BLDR OC 10 stocks |
$399
0.03% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX VRT NVT POWL AYI GWH 6 stocks |
$371
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CWST RSG SRCL 5 stocks |
$332
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER LRCX ACMR KLIC 7 stocks |
$329
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR MTZ EME TTEK 5 stocks |
$323
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA ENSG EHC THC CHE USPH FMS 8 stocks |
$317
0.03% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM BCC CRH.L 5 stocks |
$296
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG IPI 6 stocks |
$277
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM WYNN LVS 4 stocks |
$264
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY EVH PGNY SLP SHCR VEEV TDOC SDGR 9 stocks |
$248
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX CRAI 4 stocks |
$242
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DHC OHI LTC 5 stocks |
$225
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW 2 stocks |
$204
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$186
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW AON BRO 5 stocks |
$182
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ TRUP EIG AGO 4 stocks |
$168
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI 3 stocks |
$157
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN 3 stocks |
$139
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC APLE 3 stocks |
$133
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$131
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$130
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$88
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$87
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$80
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP RDFN JLL CBRE EXPI 5 stocks |
$80
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX SMCI ANET DELL WDC HPQ NTAP LOGI 8 stocks |
$77
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$69
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$64
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL SAVE ALGT RYAAY 7 stocks |
$59
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR AMH CSR MAA UMH NXRT 7 stocks |
$55
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SPH CPK 4 stocks |
$54
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF 3 stocks |
$44
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG SLGN OI BALL 6 stocks |
$37
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA UAA VFC 3 stocks |
$32
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SB NAT 2 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR 3 stocks |
$28
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD LADR 3 stocks |
$17
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN BHP RIO 4 stocks |
$16
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN MAT PTON 3 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK 2 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR PRLB 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX ZD 3 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 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
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO 3 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC 2 stocks |
$2
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
|
Insurance—Reinsurance | Financial Services
RGA OXBRW 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|