Hemington Wealth Management Portfolio Holdings by Sector
Hemington Wealth Management
- $769 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFCF DFAU DFAI DFIP DFSD DFEM VXUS VTV 138 stocks |
$504,106
73.25% of portfolio
|
  24  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$49,067
7.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$37,813
5.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AFRM ADBE PLTR PANW HOOD SNPS 47 stocks |
$10,420
1.51% of portfolio
|
  31  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD MU ADI TSM 28 stocks |
$7,713
1.12% of portfolio
|
  24  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN LLY ABBV MRK PFE GILD BMY 13 stocks |
$6,879
1.0% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT PINS TWLO Z 13 stocks |
$6,144
0.89% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY BABA MELI CPNG W ETSY 11 stocks |
$4,780
0.69% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM EWBC RY BMO 12 stocks |
$4,332
0.63% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL ALLY SOFI CACC 19 stocks |
$3,286
0.48% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH ORI GSHD 7 stocks |
$2,346
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST HCA THC EHC UHS CHE DVA ENSG 16 stocks |
$2,312
0.34% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC CW LMT HEI KTOS BA GD 22 stocks |
$1,823
0.26% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU NOW APP CRM COIN ADSK CDNS 58 stocks |
$1,780
0.26% of portfolio
|
  29  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D CMS AEP ETR EVRG 29 stocks |
$1,739
0.25% of portfolio
|
  20  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG BJ OLLI TGT PSMT 8 stocks |
$1,706
0.25% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ITW ETN CMI XYL ROK ROP 41 stocks |
$1,688
0.25% of portfolio
|
  29  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM TLS LDOS FISV ACN BR CACI CTSH 27 stocks |
$1,686
0.24% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA WBD NWSA FOX NXST 14 stocks |
$1,585
0.23% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE TM HMC 7 stocks |
$1,580
0.23% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1,432
0.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB MTB PNC BCML USB BPOP RF TFC 94 stocks |
$1,362
0.2% of portfolio
|
  62  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO AIT CNM MSM 9 stocks |
$1,223
0.18% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI PGR ALL TRV CB CINF WRB MKL 23 stocks |
$1,159
0.17% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO WSM CASY TSCO ULTA GPC 16 stocks |
$1,073
0.16% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF SF LPLA EVR IBKR 18 stocks |
$1,066
0.15% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR IDCC IRDM VIV 17 stocks |
$1,053
0.15% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX KKR PFG STT NTRS TROW 26 stocks |
$1,030
0.15% of portfolio
|
  20  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW PODD STE ZBH 19 stocks |
$926
0.13% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SHEL BP E EQNR 8 stocks |
$844
0.12% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF MT ZEUS 7 stocks |
$841
0.12% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET LNG WMB EPD KMI ENB TRGP OKE 16 stocks |
$740
0.11% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX IQV A MTD WAT 18 stocks |
$734
0.11% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL ESI PPG DD RPM KWR 30 stocks |
$691
0.1% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM KBH LEN NVR DHI TMHC TOL TPH 18 stocks |
$683
0.1% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG IPGP ONTO KLIC 11 stocks |
$656
0.1% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$640
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA BDC UI LITE 13 stocks |
$630
0.09% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB TNL MMYT NCLH 9 stocks |
$625
0.09% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL SPB 11 stocks |
$617
0.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI DPZ TXRH CMG EAT 14 stocks |
$613
0.09% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH OSCR CNC 8 stocks |
$604
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET NSP MAN RHI 7 stocks |
$597
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE NDAQ FDS 9 stocks |
$594
0.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN SANM LFUS OLED 13 stocks |
$584
0.08% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI TEX ALG 8 stocks |
$581
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS CARR LII OC CSL FBHS 15 stocks |
$559
0.08% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB TRN GBX 6 stocks |
$547
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX URBN BURL BKE GPS ANF BOOT 11 stocks |
$534
0.08% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP OXY FANG EQT CTRA CHK TPL 25 stocks |
$511
0.07% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH COKE KDP COCO FIZZ 9 stocks |
$484
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI BBU MDU GFF 6 stocks |
$468
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF DINO VVV INT CVI 8 stocks |
$455
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI LAD PAG ABG KMX RUSHA 14 stocks |
$418
0.06% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX BLD MTZ ACM DY APG 21 stocks |
$407
0.06% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY EXEL NVO CORT JAZZ 38 stocks |
$397
0.06% of portfolio
|
  26  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN CWST 5 stocks |
$395
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L BCC EXP TGLS USLM 7 stocks |
$348
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO CRVL ERIE 7 stocks |
$344
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX RMD ICUI HOLX ATR NVST 18 stocks |
$342
0.05% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI AFL MET PRU GL UNM CNO LNC 13 stocks |
$339
0.05% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL IONQ NTAP STX WDC PSTG LOGI 8 stocks |
$321
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$275
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$267
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$261
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN TRMB FTV KEYS ITRI MKSI ESE 13 stocks |
$256
0.04% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ HST PK RHP 4 stocks |
$228
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL GATX R CAR HRI MGRC RCII 12 stocks |
$222
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR CCI SBAC LAMR WY 11 stocks |
$214
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW XPO JBHT UPS GXO HUBG 10 stocks |
$198
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX VTRS ELAN ALKS PBH AMRX 13 stocks |
$194
0.03% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC JJSF SJM POST INGR KHC LW HRL 22 stocks |
$182
0.03% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI SLB NOV AROC OII TDW 15 stocks |
$166
0.02% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR EGP PSA FR LXP STAG REXR 9 stocks |
$165
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV SKYW ALK AAL CPA JBLU 10 stocks |
$161
0.02% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK 5 stocks |
$160
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$153
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$152
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG FNF AGO ESNT FAF NMIH ACT 9 stocks |
$152
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$148
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC 5 stocks |
$146
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO WMK 6 stocks |
$143
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SWX NJR SR UGI OGS CPK 8 stocks |
$140
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AYI AEIS ENS HAYW ATKR 9 stocks |
$136
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP CCK AMCR BALL SON REYN SEE 13 stocks |
$136
0.02% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE 4 stocks |
$135
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO HURN FCN FC 9 stocks |
$131
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA BWA ALV LKQ DORM DAN MOD 13 stocks |
$122
0.02% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC LVS WYNN HGV MGM MCRI RRR MTN 11 stocks |
$119
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM MMS UNF DLB AZZ 10 stocks |
$111
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR AVA MGEE BKH NWE AES ALE 9 stocks |
$110
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC SWK TKR KMT 7 stocks |
$104
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$100
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR 5 stocks |
$93
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$93
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WEYS 5 stocks |
$82
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$80
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$78
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR ARCB WERN 6 stocks |
$77
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC CERT OMCL PGNY TDOC 8 stocks |
$75
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO WGO LCII HOG PII 6 stocks |
$73
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$67
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI MSA BRC BCO NSSC 7 stocks |
$64
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR MCW 6 stocks |
$59
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$58
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS PLNT LTH MAT SEAS PTON YETI 8 stocks |
$58
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O GTY BRX KIM KRG REG FCPT 10 stocks |
$57
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL KTB LEVI OXM VFC HBI 12 stocks |
$57
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AMH EQR AVB UMH ESS ELS INVH 13 stocks |
$56
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LAUR LRN PRDO GHC STRA 7 stocks |
$52
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW ARTNA 6 stocks |
$51
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$48
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$47
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$45
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$37
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK WHR LZB 5 stocks |
$37
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$37
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI STGW ZD 5 stocks |
$36
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG WD PFSI RKT 4 stocks |
$27
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$24
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$23
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR GEO NHI SBRA 7 stocks |
$22
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY PSO 4 stocks |
$20
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$19
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO MTRN 4 stocks |
$16
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$13
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$13
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$9
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX CE HUN TROX 5 stocks |
$5
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GOOD WPC 3 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC KRC CUZ 4 stocks |
$3
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL HP RIG 3 stocks |
$1
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|