High Note Wealth, LLC Portfolio Holdings by Sector
High Note Wealth, LLC
- $483 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV ESGD XLK SCHM DBEF BIL VB AGG 110 stocks |
$311,215
64.49% of portfolio
|
  35  
|
  32  
|
  12  
|
  1  
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT ORCL CRWD FFIV SPSC ADBE PANW 23 stocks |
$31,975
6.63% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$18,984
3.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH BIDU TWLO TME 7 stocks |
$16,764
3.47% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG JD BABA SE JD CPNG 10 stocks |
$12,112
2.51% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN MCHP ADI INTC TSM AMD 17 stocks |
$10,320
2.14% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT BA NOC LHX HWM ERJ 8 stocks |
$9,637
2.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM BBY DKS TSCO ORLY 6 stocks |
$9,382
1.94% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C CM RY ING EWBC 14 stocks |
$9,230
1.91% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG 4 stocks |
$8,804
1.82% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT DG DLTR BJ 7 stocks |
$7,194
1.49% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE AMGN NVS BMY AZN 12 stocks |
$5,896
1.22% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SAP CRM CDNS NOW INTU ADSK GWRE 25 stocks |
$5,299
1.1% of portfolio
|
  17  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS 5 stocks |
$3,165
0.66% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS WMG LYV WBD FOXA 7 stocks |
$3,144
0.65% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CLFD CIEN HPE MSI 5 stocks |
$2,426
0.5% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT ITGR GKOS SYK ABT ZBH EW 12 stocks |
$2,225
0.46% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR L ALL CB KNSL SIGI KMPR 9 stocks |
$1,165
0.24% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG APD SHW SXT RPM REX FUL 15 stocks |
$1,022
0.21% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB CCL RCL 5 stocks |
$979
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS POST SJM INGR FLO CPB 7 stocks |
$962
0.2% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG TXRH EAT WING CAKE YUM 9 stocks |
$877
0.18% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL V AXP COF ALLY SOFI SYF 8 stocks |
$698
0.14% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR CMI ETN XYL FLS OTIS DOV GE 22 stocks |
$694
0.14% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF USB PNC HBAN TFC KEY ABCB WTFC 37 stocks |
$682
0.14% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC TRN WAB 6 stocks |
$629
0.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM 5 stocks |
$612
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$512
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$408
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV IT CDW G FIS 8 stocks |
$379
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL AEP SO LNT NEE ED DUK EXC 17 stocks |
$378
0.08% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP FSK VGM MQT ARCC CG KKR 15 stocks |
$371
0.08% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$367
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB ELF HIMS EL CL COTY 7 stocks |
$245
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC 3 stocks |
$234
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS JEF MS LPLA SCHW MC SF IBKR 9 stocks |
$232
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT CCI EQIX IRM LAMR WY PCH 9 stocks |
$167
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CMCO PCAR 4 stocks |
$164
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL AER R 4 stocks |
$151
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST 5 stocks |
$144
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$142
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR SRE MGEE 3 stocks |
$128
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP 4 stocks |
$120
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ APG ACM EME FIX STRL DY BLD 11 stocks |
$109
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT URBN LULU 5 stocks |
$106
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$102
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$97
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$93
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T VZ IDCC LUMN 6 stocks |
$93
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET WMB ENB LNG KMI TRGP OKE 7 stocks |
$92
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AEIS AYI ENR VRT 6 stocks |
$90
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG 3 stocks |
$85
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX FN SANM RELL PLXS OSIS LFUS 9 stocks |
$84
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MEDP IQV RDNT ILMN DGX IDXX 9 stocks |
$83
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW BKR HAL WFRD LBRT RES SLB 7 stocks |
$72
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SGU PSX PARR INT VVV VLO MPC 7 stocks |
$69
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR TRNO LXP STAG EGP 8 stocks |
$50
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$50
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA BWA VC DORM ALV GNTX SMP 7 stocks |
$45
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$45
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN CYTK INSM 4 stocks |
$44
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM MTH KBH TPH MHO IBP LEN 9 stocks |
$43
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ ICE MCO CBOE MSCI 7 stocks |
$43
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX TFX WST ALC MMSI 7 stocks |
$40
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX 3 stocks |
$39
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX FCN VRSK 3 stocks |
$38
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC PRU PRI JXN UNM GL BHF 10 stocks |
$36
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$35
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO COP EOG TPL OXY FANG 6 stocks |
$34
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA 6 stocks |
$33
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG MAC SKT KRG ADC AKR KIM O 8 stocks |
$31
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$29
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$28
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR CSL WMS LPX FBHS JCI LII TT 8 stocks |
$26
0.01% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE ITRI BMI NOVT ST GRMN KEYS 7 stocks |
$24
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST WSO CNM WCC 5 stocks |
$24
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW 2 stocks |
$24
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$23
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD KAR ABG CPRT 5 stocks |
$20
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE RLJ XHR 5 stocks |
$17
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW SLG VNO DEI KRC 6 stocks |
$17
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$16
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS WOR ESAB 4 stocks |
$15
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS EMBC 3 stocks |
$14
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII HOG THO BC 4 stocks |
$14
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX GXO HUBG UPS 4 stocks |
$12
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT AHH VICI 4 stocks |
$12
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN SWX ATO NI 5 stocks |
$12
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK IP SON 4 stocks |
$11
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH MAA AVB EQR 4 stocks |
$11
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO FAF 3 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PINC 3 stocks |
$10
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$10
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC CF CTVA 4 stocks |
$8
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE 2 stocks |
$8
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM ARMK 3 stocks |
$8
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BCO 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT TKR 3 stocks |
$7
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX DELL WDC NTAP HPQ 6 stocks |
$7
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE EHC HCA 3 stocks |
$6
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP CBRE 3 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT 3 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$4
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|