Jfs Wealth Advisors, LLC Portfolio Holdings by Sector
Jfs Wealth Advisors, LLC
- $1.49 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFUS IWB AGG MUB IJH VTEB IVV 271 stocks |
$1.12 Million
80.77% of portfolio
|
  132  
|
  63  
|
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL ORI HIG AIG SLF EQH ESGR 9 stocks |
$53,205
3.84% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO 4 stocks |
$32,673
2.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$17,479
1.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
MQY IQI VMO VKQ EIM NEA NAD BX 42 stocks |
$12,890
0.93% of portfolio
|
  27  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV PFE NVS LLY AMGN AZN 13 stocks |
$12,375
0.89% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT TWLO PINS Z 17 stocks |
$10,565
0.76% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR CRWD PANW FTNT GDDY 49 stocks |
$10,468
0.76% of portfolio
|
  28  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL TTE BP NFG E 12 stocks |
$7,528
0.54% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI PSMT DLTR 8 stocks |
$5,913
0.43% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD COTY ELF 14 stocks |
$5,605
0.41% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP KOF CELH 7 stocks |
$5,020
0.36% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM UBS BAC WFC C TD HSBC SAN 19 stocks |
$4,749
0.34% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FNB USB FITB MTB IBN FMNB HBAN 102 stocks |
$4,562
0.33% of portfolio
|
  77  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AVGO TSM QCOM INTC MU ADI 33 stocks |
$4,405
0.32% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY PDD SE JD CVNA VIPS 10 stocks |
$4,404
0.32% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE LNG KMI ENB WMB TRGP ET 17 stocks |
$4,085
0.3% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CDW INFY IT BR FIS 29 stocks |
$3,897
0.28% of portfolio
|
  20  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,578
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS WULF MS RJF LPLA NMR JEF 20 stocks |
$3,424
0.25% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR CHT TEF KT 27 stocks |
$3,336
0.24% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ALLY AXP MA DFS ENVA PYPL SYF 20 stocks |
$3,205
0.23% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CNNE CMG DPZ DRI TXRH 17 stocks |
$2,829
0.2% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH CNC HUM OSCR 8 stocks |
$2,747
0.2% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE EXC PEG FE PPL ETR 32 stocks |
$2,652
0.19% of portfolio
|
  29  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP GE EMR ROK PH NDSN ITW 43 stocks |
$2,618
0.19% of portfolio
|
  27  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX AMAT ENTG TER ONTO ASML KLIC 13 stocks |
$2,483
0.18% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC BA RTX GD LMT LHX HWM TDG 24 stocks |
$2,428
0.18% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX ALG AGCO 7 stocks |
$2,242
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF 5 stocks |
$2,036
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW ZBH PHG STE 23 stocks |
$2,004
0.14% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,586
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NXST LYV NWSA FOXA FOX 18 stocks |
$1,485
0.11% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA TM GM RACE HMC STLA NIO 12 stocks |
$1,415
0.1% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW APD DD ECL FUL LYB RPM 31 stocks |
$1,370
0.1% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL SKX CROX SHOO 6 stocks |
$1,352
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB TRN 6 stocks |
$1,347
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL AEO URBN ANF BOOT 12 stocks |
$1,312
0.09% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR ERIC NOK CIEN 15 stocks |
$1,309
0.09% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT CHRW ZTO LSTR 10 stocks |
$1,196
0.09% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM SHOP UBER SAP TTD FICO NOW 53 stocks |
$1,158
0.08% of portfolio
|
  34  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BSM EQT MRO COP OXY DVN EOG CNQ 34 stocks |
$1,072
0.08% of portfolio
|
  17  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO MUSA ORLY DKS AZO CASY ULTA BBY 17 stocks |
$882
0.06% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ FDS SPGI CBOE MSCI MCO ICE CME 10 stocks |
$870
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CPB K SJM INGR CAG MKC 24 stocks |
$847
0.06% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON ERIE MMC AJG BRO WTW CRVL 7 stocks |
$811
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB WRB PGR MKL L CINF 21 stocks |
$776
0.06% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$727
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
PKI TMO DHR CRL IDXX IQV WAT A 21 stocks |
$718
0.05% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TOL TMHC KBH TPH 14 stocks |
$534
0.04% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC ORA CWEN AQN 5 stocks |
$532
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY MAN TNET 7 stocks |
$526
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA HLN RDY TAK ELAN NBIX 16 stocks |
$425
0.03% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD GFI HMY KGC WPM RGLD 12 stocks |
$381
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT BLDR CSL LII OC JCI MAS 18 stocks |
$377
0.03% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX MRNA REGN ARGX UTHR AMRN ALNY 39 stocks |
$371
0.03% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ MTG ESNT AGO RDN NMIH 9 stocks |
$359
0.03% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$354
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG ANET STX HPQ SMCI NTAP DELL WDC 9 stocks |
$353
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA SMG CF MOS FMC 6 stocks |
$297
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM CCI AMT EQIX SBAC FPI RYN WY 8 stocks |
$296
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PBF UGP CVI 10 stocks |
$272
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM PRI GL JXN 13 stocks |
$266
0.02% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O GTY SPG 3 stocks |
$260
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO NJR OGS SWX CPK SR 10 stocks |
$217
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL RCL TCOM CCL EXPE ABNB NCLH 9 stocks |
$196
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA ALSN ALV GNTX LKQ LEA DORM 18 stocks |
$195
0.01% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX WST ATR TFX 18 stocks |
$181
0.01% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW WSO FAST WCC AIT MSM SITE 9 stocks |
$173
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK 2 stocks |
$161
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY VSTO HAS GOLF MAT PLNT LTH SEAS 10 stocks |
$158
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT H IHG CHH HTHT 7 stocks |
$156
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV KEYS TRMB BMI ITRI ST 12 stocks |
$155
0.01% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ACM BLD FLR TTEK DY 17 stocks |
$155
0.01% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$148
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN ARMK ABM DLB KODK UNF 11 stocks |
$147
0.01% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL SRCL AWX 8 stocks |
$124
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X PKX RS STLD CMC MT CLF 10 stocks |
$122
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX WSC AL HRI R MGRC UHAL 10 stocks |
$120
0.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL ALK AAL CPA RYAAY JBLU 8 stocks |
$116
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MTRN MP 6 stocks |
$114
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BERY BALL GPK AMCR CCK GEF 15 stocks |
$114
0.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT KMX AN PAG GPI RUSHA ABG 13 stocks |
$112
0.01% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH BHE FLEX JBL GLW FN OLED SANM 11 stocks |
$110
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS WOR 5 stocks |
$107
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX BAK RYAM 6 stocks |
$106
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS AMED THC DVA CHE EHC ENSG 17 stocks |
$105
0.01% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$90
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SNA SWK TTC KMT ROLL 7 stocks |
$88
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN TRU EXPO ICFI HURN 8 stocks |
$85
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL BKR CHX NOV LBRT TS 15 stocks |
$81
0.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT VRT ENS AEIS ATKR BE 10 stocks |
$76
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI GO DNUT ASAI 7 stocks |
$73
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII SNDR WERN ARCB 7 stocks |
$71
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$62
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC CX SUM CRH.L 9 stocks |
$59
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$55
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM LVS WYNN MTN HGV VAC 7 stocks |
$48
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC HSIC PDCO 4 stocks |
$47
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$46
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW 6 stocks |
$46
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV CCU 5 stocks |
$40
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI 5 stocks |
$40
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT BRC BCO REZI 6 stocks |
$40
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK FSV CIGI NMRK OPEN 9 stocks |
$39
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX WPP CMPR IAS STGW 7 stocks |
$37
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$37
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX 4 stocks |
$32
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS CWCO AWR CWT SJW 7 stocks |
$32
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$32
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH OTTR ALE AVA CIG MGEE 10 stocks |
$31
0.0% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$30
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$29
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM GIL KTB VFC HBI UAA 10 stocks |
$24
0.0% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC LCII PII WGO DOOO 7 stocks |
$23
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC CERT EVH GDRX PGNY RCM 9 stocks |
$16
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA 4 stocks |
$16
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$16
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE ATGE LAUR STRA LRN 6 stocks |
$14
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK LEG 5 stocks |
$13
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE USEA 4 stocks |
$12
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$10
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM VFF 4 stocks |
$10
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS JWN 4 stocks |
$9
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$5
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD RKT 3 stocks |
$5
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$4
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG BORR NBR SDRL 5 stocks |
$3
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL SLG 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|