Harbor Investment Advisory, LLC Portfolio Holdings by Sector
Harbor Investment Advisory, LLC
- $1.46 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VUG GLDM VOO RSP VTV IWN GLD 329 stocks |
$379,043
26.06% of portfolio
|
148
|
36
|
20
|
- |
2
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$162,008
11.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG GSHD HIG ORI EQH 8 stocks |
$122,862
8.45% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$96,521
6.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL HOOD PLTR PANW ADBE CHKP 18 stocks |
$93,186
6.41% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI CPNG BZUN 6 stocks |
$83,500
5.74% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT TWLO BIDU DASH MTCH 10 stocks |
$83,100
5.71% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS CRM UBER NOW FICO INTU SNOW GWRE 34 stocks |
$54,220
3.73% of portfolio
|
11
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK BMY AZN PFE 13 stocks |
$34,321
2.36% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL OMF SYF ALLY 8 stocks |
$33,140
2.28% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC NXPI TSM TXN 16 stocks |
$33,054
2.27% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY NU TD UBS 8 stocks |
$28,430
1.95% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$15,516
1.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX SII PDI APO BK TROW ARES STT 51 stocks |
$14,204
0.98% of portfolio
|
14
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR BJ 6 stocks |
$12,431
0.85% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW MDT BSX ZBH STE PODD 13 stocks |
$10,173
0.7% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX TXRH MCD CMG DPZ SHAK YUM DRI 13 stocks |
$10,119
0.7% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW GNRC IR EMR CMI ROP 24 stocks |
$9,588
0.66% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL BP CVE NFG 7 stocks |
$9,240
0.64% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV INFY BR JKHY FIS 14 stocks |
$7,594
0.52% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH HUM 6 stocks |
$7,576
0.52% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$7,427
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT GD BA TDG HEI LHX 15 stocks |
$7,084
0.49% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS HLI MS SCHW EVR RJF MKTX IBKR 10 stocks |
$6,581
0.45% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX IRM WY LAMR CCI SBAC 9 stocks |
$6,205
0.43% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA 5 stocks |
$5,778
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN NIO HMC 8 stocks |
$5,661
0.39% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI NEM RGLD 4 stocks |
$5,399
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL CB ALL TRV KNSL PGR WRB L 9 stocks |
$5,325
0.37% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX EL NWL SPB 8 stocks |
$4,572
0.31% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
VICR APH GLW 3 stocks |
$4,373
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK FE EXC AEP SO ED XEL 21 stocks |
$4,182
0.29% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI GBX TRN 7 stocks |
$4,078
0.28% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN TECH VRTX NVO UTHR CRSP ARGX SRRK 16 stocks |
$3,860
0.27% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$3,295
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$3,127
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$3,071
0.21% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF 4 stocks |
$3,023
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE FDS CME MSCI MORN MCO 8 stocks |
$2,949
0.2% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN BDX MASI RMD LMAT WST BAX 9 stocks |
$2,675
0.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TCBI GBCI NBTB ZION MTB TFC EGBN 24 stocks |
$2,670
0.18% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,579
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS IRDM LUMN CHTR VOD 10 stocks |
$2,558
0.18% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA PI LITE VIAV NOK 8 stocks |
$2,556
0.18% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR NTRA TMO IDXX MEDP A DGX IQV 13 stocks |
$2,516
0.17% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ONTO ACMR 5 stocks |
$2,451
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW PPG RPM DD WDFC ALB 9 stocks |
$2,371
0.16% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC FANG TPL EOG EQT COP OXY DVN 11 stocks |
$2,214
0.15% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CWST 4 stocks |
$2,132
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB ET LNG WMB KMI OKE MPLX 10 stocks |
$1,946
0.13% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST CNM AIT SITE GWW 5 stocks |
$1,945
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$1,924
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD LSTR UPS XPO PBI GXO JBHT 9 stocks |
$1,908
0.13% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,893
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY GPC WSM FIVE MUSA TSCO 10 stocks |
$1,892
0.13% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AER 3 stocks |
$1,808
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON ONON DECK 4 stocks |
$1,722
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB 4 stocks |
$1,623
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,558
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,547
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD EME MTZ 4 stocks |
$1,476
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO EA 4 stocks |
$1,337
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI DHC LTC UHT PEAK 7 stocks |
$1,283
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX HAYW NVT HUBB AYI POWL 7 stocks |
$1,238
0.09% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$1,197
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT 2 stocks |
$1,167
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY NOVT ESE BMI FTV GRMN KEYS VNT 8 stocks |
$1,138
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN KBH TOL PHM 6 stocks |
$1,050
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG KIM BRX NNN 6 stocks |
$1,041
0.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$946
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$928
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU GL MET MFC LNC 6 stocks |
$912
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
YORW CWCO AWK 3 stocks |
$867
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$753
0.05% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL WTTR HLX NOV 7 stocks |
$674
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS HRL LW SJM CAG POST KHC 12 stocks |
$592
0.04% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY SLP EVH TDOC 5 stocks |
$572
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$567
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$561
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT MAS CSL FBHS WMS 7 stocks |
$535
0.04% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC IONQ NTAP HPQ 6 stocks |
$441
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$438
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA ENSG 3 stocks |
$388
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA SMG 3 stocks |
$275
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$268
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$264
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$259
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN RTO 4 stocks |
$240
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG 3 stocks |
$231
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$210
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX 3 stocks |
$200
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$188
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$186
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$158
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$138
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$126
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CRON EMBC HLN TEVA 6 stocks |
$117
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM WYNN LVS 4 stocks |
$115
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO SNA SWK 4 stocks |
$108
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP SKE BHP RIO 4 stocks |
$106
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM 2 stocks |
$101
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SPH 3 stocks |
$92
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$75
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL ALGT 4 stocks |
$74
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG SLGN AMCR BALL 6 stocks |
$68
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW LKQ GNTX FOXF BWA 5 stocks |
$67
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$67
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC 2 stocks |
$67
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR CPT AMH CSR MAA 6 stocks |
$60
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$56
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$51
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$34
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$28
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA RL UAA 3 stocks |
$24
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SB 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$15
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
OXBRW RE 2 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI MAT PTON 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE ONL 2 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|