Hemington Wealth Management Portfolio Holdings by Sector
Hemington Wealth Management
- $691 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFCF DFAU DFAI DFIP DFSD DFEM VXUS VTV 138 stocks |
$456,244
73.63% of portfolio
|
  29  
|
  20  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$45,948
7.42% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$30,373
4.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL AFRM ADBE PANW PLTR SNPS FTNT 45 stocks |
$9,580
1.55% of portfolio
|
  31  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD MU ADI MRVL 26 stocks |
$6,087
0.98% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN LLY ABBV MRK GILD PFE BMY 13 stocks |
$5,931
0.96% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TWLO PINS Z 13 stocks |
$4,696
0.76% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY BABA MELI CPNG CHWY ETSY 11 stocks |
$4,089
0.66% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM EWBC RY BMO 10 stocks |
$3,870
0.62% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL CACC ALLY SOFI 17 stocks |
$3,163
0.51% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
LFST HCA THC EHC UHS CHE DVA ENSG 15 stocks |
$2,164
0.35% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH ORI ESGR GSHD 8 stocks |
$2,101
0.34% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU UBER CRM NOW COIN ADSK CDNS FICO 56 stocks |
$1,802
0.29% of portfolio
|
  43  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks |
$1,768
0.29% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NWSA FOX WBD NXST 15 stocks |
$1,671
0.27% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC CW LMT HEI TDG BA GD 22 stocks |
$1,582
0.26% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK CMS XEL AEP PEG EXC 28 stocks |
$1,580
0.25% of portfolio
|
  25  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS FISV TLS IT BR FIS 27 stocks |
$1,574
0.25% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ITW ETN ROP CMI ROK XYL 41 stocks |
$1,474
0.24% of portfolio
|
  30  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO CNM AIT MSM 9 stocks |
$1,307
0.21% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB MTB BCML PNC USB BPOP RF TFC 93 stocks |
$1,241
0.2% of portfolio
|
  42  
|
  46  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1,203
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
SIGI PGR ALL TRV CB CINF WRB MKL 23 stocks |
$1,145
0.18% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR IRDM LBRDK IDCC 15 stocks |
$1,115
0.18% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN TM LCID 7 stocks |
$1,091
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK BX KKR PFG NTRS STT APO 25 stocks |
$959
0.15% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF SF LPLA VIRT IBKR 17 stocks |
$928
0.15% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX EW MDT PODD STE DXCM 18 stocks |
$915
0.15% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO CASY WSM TSCO MUSA BBY 16 stocks |
$880
0.14% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF ZEUS 6 stocks |
$800
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET LNG WMB EPD KMI TRGP ENB OKE 16 stocks |
$735
0.12% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SHEL BP 6 stocks |
$685
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX SPB EL 12 stocks |
$683
0.11% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL ESI PPG DD IFF EMN 30 stocks |
$654
0.11% of portfolio
|
  8  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 8 stocks |
$652
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFY NSP RHI MAN 7 stocks |
$644
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI CMG DPZ TXRH EAT 14 stocks |
$620
0.1% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX DGX A IQV WAT MTD 19 stocks |
$616
0.1% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE NDAQ FDS 10 stocks |
$609
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE MMYT TNL NCLH 9 stocks |
$603
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN BDC UI JNPR 12 stocks |
$562
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$552
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS CSL GMS FBHS 17 stocks |
$546
0.09% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM KBH LEN NVR TMHC DHI TOL TPH 18 stocks |
$542
0.09% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK CNHI TEX ALG 8 stocks |
$529
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP HES CHK EQT TPL CTRA OXY 26 stocks |
$508
0.08% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER ONTO IPGP AMBA ACLS 11 stocks |
$486
0.08% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU BBU GFF 6 stocks |
$478
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX URBN BURL LULU GPS BKE ANF 12 stocks |
$467
0.08% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX FN OLED SANM LFUS 13 stocks |
$436
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD GPI PAG KMX ABG RUSHA 14 stocks |
$425
0.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$423
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH CWST WCN 5 stocks |
$419
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE FIZZ COCO CELH 8 stocks |
$404
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO WTW AJG ERIE CRVL BRP 8 stocks |
$376
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST ATR ICUI BDX RMD HOLX BAX 18 stocks |
$360
0.06% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF DINO INT VVV CVI 8 stocks |
$355
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN EXEL UTHR ALNY NVO CORT INCY 34 stocks |
$352
0.06% of portfolio
|
  12  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL UNM PRU MET GL CNO MFC 12 stocks |
$326
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR BLD FIX MTZ ACM DY APG 20 stocks |
$309
0.05% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L TGLS EXP USLM 7 stocks |
$282
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H 5 stocks |
$276
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$250
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$248
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP IONQ STX WDC PSTG 7 stocks |
$235
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ HST PK RHP 4 stocks |
$229
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR CCI SBAC LAMR WY 12 stocks |
$229
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC JJSF HRL INGR POST SJM KHC BRBR 23 stocks |
$224
0.04% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR IP PKG CCK SON SLGN GPK 13 stocks |
$224
0.04% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV TRMB KEYS ITRI BMI ESE 13 stocks |
$216
0.03% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX VTRS PBH PRGO ALKS LNTH 11 stocks |
$210
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW XPO JBHT LSTR GXO 10 stocks |
$189
0.03% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO WMK 6 stocks |
$182
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX R CAR HRI RCII PRG 12 stocks |
$173
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC 5 stocks |
$158
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR EGP PSA FR LXP STAG REXR 9 stocks |
$156
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO TRU HURN FCN FC 9 stocks |
$151
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ AGO FNF ESNT FAF NMIH ACT 9 stocks |
$140
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI SR NJR OGS CPK 9 stocks |
$135
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$126
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$124
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK 5 stocks |
$124
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$123
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW ALK AAL CPA JBLU 9 stocks |
$120
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK UNF ABM DLB MMS CBZ 10 stocks |
$110
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI BKR SLB AROC WHD OII CHX 16 stocks |
$109
0.02% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS WYNN HGV MGM MTN MCRI RRR 10 stocks |
$109
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LEA LKQ BWA ALV DORM DAN MOD 13 stocks |
$107
0.02% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AYI AEIS ENS HAYW ATKR 9 stocks |
$100
0.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$97
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR 5 stocks |
$95
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AVA MGEE BKH ALE NWE AES 9 stocks |
$93
0.02% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC TKR SWK KMT 7 stocks |
$87
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN 6 stocks |
$86
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WEYS 6 stocks |
$85
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN UNFI 5 stocks |
$85
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$79
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC CERT GDRX OMCL PGNY 9 stocks |
$68
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR MCW 6 stocks |
$61
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AMH EQR AVB UMH ESS ELS INVH 13 stocks |
$61
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO WGO LCII HOG PII 6 stocks |
$60
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$59
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$57
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$55
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF PLNT HAS LTH MAT SEAS PTON YETI 8 stocks |
$54
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW ARTNA 6 stocks |
$52
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM GIL OXM PVH KTB UA VFC 12 stocks |
$50
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG GTY BRX KIM KRG REG FCPT 10 stocks |
$48
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA BRC REZI BCO NSSC 7 stocks |
$46
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$43
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$41
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN LAUR PRDO STRA GHC 7 stocks |
$41
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$40
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$39
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$34
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$34
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$31
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB 5 stocks |
$30
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC STGW ZD 4 stocks |
$25
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$22
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG WD PFSI RKT 4 stocks |
$22
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY 3 stocks |
$18
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR GEO NHI SBRA 7 stocks |
$17
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE HUN TROX 5 stocks |
$10
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO MTRN 3 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ KRC 3 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GOOD 2 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$0
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|