Jpl Wealth Management, LLC Portfolio Holdings by Sector
Jpl Wealth Management, LLC
- $421 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHO IGSB QQQ IJH OEF SCHF DGRO IEI 136 stocks |
$140 Million
33.95% of portfolio
|
  107  
|
  18  
|
  93  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA TXN TSM QCOM AMD MU ADI 17 stocks |
$21.2 Million
5.14% of portfolio
|
  14  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV GILD AMGN SNY LLY PFE MRK JNJ 12 stocks |
$17.3 Million
4.19% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR FTNT HOOD CRWD NET 32 stocks |
$16.5 Million
4.0% of portfolio
|
  30  
|
  2  
|
  27  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH ALHC 6 stocks |
$16.5 Million
4.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$13 Million
3.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH SNAP Z PINS 12 stocks |
$11.9 Million
2.88% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT OLLI BJ 6 stocks |
$11.8 Million
2.87% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG SHEL TTE BP PBR 7 stocks |
$11.7 Million
2.84% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$11.7 Million
2.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR TEX 5 stocks |
$10.3 Million
2.51% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM ING WFC BAC C HSBC UBS MUFG 19 stocks |
$9.05 Million
2.2% of portfolio
|
  17  
|
  2  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ACGL ORI HIG GSHD 7 stocks |
$8.88 Million
2.15% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES OWL AMP NTRS KKR BK BX STT 25 stocks |
$8.56 Million
2.08% of portfolio
|
  24  
|
  1  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP EMR ETN GE PH ITW KRNT IR 23 stocks |
$8.1 Million
1.96% of portfolio
|
  22  
|
  1  
|
  20  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR DLR IRM AMT SBAC EQIX CCI GLPI 11 stocks |
$7.76 Million
1.88% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PEG XEL NEE DUK WEC AEP ES 24 stocks |
$7.52 Million
1.82% of portfolio
|
  24  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CVNA CPNG PDD SE 8 stocks |
$6.02 Million
1.46% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL ALLY SOFI SYF 14 stocks |
$5.58 Million
1.35% of portfolio
|
  13  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL TMHC CVCO GRBK CCS 11 stocks |
$4.91 Million
1.19% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC AXON LMT HWM RTX BA TDG GD 18 stocks |
$4.61 Million
1.12% of portfolio
|
  18  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR IT CACI FIS 14 stocks |
$4.59 Million
1.11% of portfolio
|
  14  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC DKS WSM HZO MUSA 15 stocks |
$4.39 Million
1.07% of portfolio
|
  14  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR INTU NOW CRM UBER APP SAP COIN 38 stocks |
$4.21 Million
1.02% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$3.92 Million
0.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG CL KMB CHD ELF SPB NWL 9 stocks |
$3.75 Million
0.91% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3.6 Million
0.87% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY 3 stocks |
$3.57 Million
0.87% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP 6 stocks |
$3.48 Million
0.84% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG MBI ESNT RDN NMIH EIG 9 stocks |
$3.3 Million
0.8% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS SF RJF IBKR JEF EVR 16 stocks |
$3.1 Million
0.75% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE 7 stocks |
$2.69 Million
0.65% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT DGX IDXX TMO DHR ICLR A NTRA 14 stocks |
$2.64 Million
0.64% of portfolio
|
  14  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB GBX TRN CNI 7 stocks |
$2.46 Million
0.6% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS NWSA LYV FOXA NWS ROKU 10 stocks |
$2.03 Million
0.49% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR FR STAG NSA CUBE 7 stocks |
$1.79 Million
0.43% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC TM RIVN 6 stocks |
$676,998
0.16% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT AAT GOOD 6 stocks |
$614,809
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB CQP LNG KMI OKE TRGP MPLX 14 stocks |
$574,991
0.14% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX ABT PODD MDT EW STE GKOS 15 stocks |
$528,295
0.13% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$507,903
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC KEY PNC USB CMA MTB FITB FHN 49 stocks |
$479,595
0.12% of portfolio
|
  49  
|
- |
  49  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ TDS CMCSA FYBR USM CHTR 9 stocks |
$429,509
0.1% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI BDC PI HLIT NOK 7 stocks |
$318,377
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB THG LMND L HMN CINF 14 stocks |
$312,596
0.08% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MET LNC JXN GL MFC PRU 12 stocks |
$311,088
0.08% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO LGND VRTX ALNY EXEL HALO AXSM REGN 36 stocks |
$277,331
0.07% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY FANG EOG DVN PR OVV CTRA 13 stocks |
$275,780
0.07% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE 6 stocks |
$273,054
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$259,195
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX QSR WEN WING DRI YUM 8 stocks |
$219,550
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF VVV 5 stocks |
$203,339
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL NCLH MMYT CCL EXPE 7 stocks |
$181,387
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMBA ONTO 5 stocks |
$160,035
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG MASI BDX BAX ATR MMSI HAE 9 stocks |
$151,986
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST BOOT URBN GPS ANF LULU 8 stocks |
$132,376
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC STX DELL NTAP 5 stocks |
$122,775
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM APD DD PPG IFF BCPC 15 stocks |
$119,506
0.03% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL SANM OLED FN FLEX 7 stocks |
$118,000
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV JLL CBRE CWK NMRK 6 stocks |
$117,017
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI OC AWI CSL BLDR WMS 13 stocks |
$111,393
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX BLD EME ACM APG TTEK DY 10 stocks |
$106,218
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE PRDO STRA 4 stocks |
$105,133
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$101,683
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD NUE MT RS 5 stocks |
$98,524
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA VTR UHT 5 stocks |
$90,944
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R PRG HRI AL GATX 6 stocks |
$87,583
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN CWST 5 stocks |
$85,962
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS SPOK CPSI 4 stocks |
$82,456
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL SENEA LW STKL K GIS BRBR PPC 13 stocks |
$78,562
0.02% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE NEM AEM HL 4 stocks |
$67,114
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK AZZ CBZ VVI 5 stocks |
$66,559
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$64,710
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX ZTS VTRS SUPN ELAN LNTH PBH EOLS 8 stocks |
$61,457
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK SKYW RYAAY LUV 6 stocks |
$58,951
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$58,016
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$56,507
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR LBRT HAL DNOW WHD WTTR 12 stocks |
$56,330
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA BKD ENSG UHS DVA THC NHC ADUS 9 stocks |
$55,055
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$53,574
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP BCC 5 stocks |
$47,669
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS VNT FTV TRMB 6 stocks |
$46,644
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX WWW NKE 3 stocks |
$46,342
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH 2 stocks |
$44,543
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT POOL 4 stocks |
$40,607
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC WYNN RRR MTN BYD 6 stocks |
$39,892
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM ADC SKT UE IVT 8 stocks |
$38,718
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$38,408
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH UA UAA HBI 5 stocks |
$35,402
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF 4 stocks |
$34,706
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$34,228
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK SFM NGVC 4 stocks |
$34,190
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO 3 stocks |
$32,259
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ KRC HIW PDM VNO SLG BDN 8 stocks |
$25,313
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$23,882
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$22,326
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT HAYW AEIS 5 stocks |
$22,141
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO JBHT UPS HUBG GXO 6 stocks |
$22,104
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL LECO SNA 4 stocks |
$21,863
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY AVO 4 stocks |
$16,837
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD 2 stocks |
$15,746
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SLGN GPK 4 stocks |
$15,483
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE MLKN 3 stocks |
$14,709
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,976
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP TSN 3 stocks |
$13,859
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$13,398
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA IRT CSR UDR EQR INVH ELS 8 stocks |
$12,331
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GTX 2 stocks |
$11,208
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG RUSHA PAG CARS AN DRVN 7 stocks |
$11,053
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$9,413
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$9,356
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT LNW 3 stocks |
$9,064
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT RNR 3 stocks |
$8,879
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI 3 stocks |
$8,668
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$7,530
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$7,136
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$6,877
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$6,030
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG SNDR 3 stocks |
$5,799
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$4,939
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$4,802
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4,710
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT UWMC 3 stocks |
$4,646
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$3,501
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH PLNT 3 stocks |
$3,423
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$2,847
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX NMM CMRE 3 stocks |
$2,304
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,206
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$885
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR 1 stocks |
$710
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$573
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$469
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$399
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS 2 stocks |
$390
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM 1 stocks |
$37
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|