Kestra Investment Management, LLC Portfolio Holdings by Sector
Kestra Investment Management, LLC
- $2.54 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM SWKS TXN QRVO TSM NXPI 17 stocks |
$28.4 Million
1.15% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL TDC ADBE QLYS DBX NTNX CHKP 21 stocks |
$26 Million
1.06% of portfolio
|
  17  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOG PINS BIDU DASH YY 11 stocks |
$15.5 Million
0.63% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$15.3 Million
0.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY PFE ABBV AMGN BMY GILD 14 stocks |
$12.6 Million
0.51% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APAM AMP APO TROW AMG BEN JHG STT 17 stocks |
$9.52 Million
0.39% of portfolio
|
  16  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI ETSY SE CVNA CPNG BABA 10 stocks |
$8.32 Million
0.34% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS NU BCS HSBC 13 stocks |
$7.97 Million
0.32% of portfolio
|
  11  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFSL FIBK COLB VLY UBSI CVBF PPBI TFC 28 stocks |
$7.45 Million
0.3% of portfolio
|
  27  
|
  1  
|
  23  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP WU MA SYF COF OMF PYPL 11 stocks |
$7.13 Million
0.29% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM MOH CNC 7 stocks |
$6.52 Million
0.26% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T CHTR VOD TMUS BCE KT 11 stocks |
$5.64 Million
0.23% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PEGA CRM MANH RNG INTU ADSK HUBS NOW 28 stocks |
$5.3 Million
0.21% of portfolio
|
  25  
|
  3  
|
  20  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR 2 stocks |
$4.91 Million
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM EPAM BR FISV CTSH GLOB IT 14 stocks |
$4.38 Million
0.18% of portfolio
|
  14  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL ELF CHD CLX 7 stocks |
$4.33 Million
0.18% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR CIEN ZBRA CRDO ERIC 7 stocks |
$4.32 Million
0.18% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW RTX LMT NOC LHX HXL HWM GD 14 stocks |
$4.31 Million
0.17% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY CASY DKS WSM MUSA ORLY TSCO GPC 9 stocks |
$4.02 Million
0.16% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD NEU WLK LYB PPG SHW ALB ECL 11 stocks |
$3.59 Million
0.15% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE EQNR E PBR 10 stocks |
$3.56 Million
0.14% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$3.5 Million
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST BJ DG 5 stocks |
$3.47 Million
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR KNSL THG CB CINF ALL WRB 8 stocks |
$3.41 Million
0.14% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM WMB LNG KMI ENB OKE TRP 7 stocks |
$3.21 Million
0.13% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$3.11 Million
0.13% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG LOGI STX HPQ WDC 7 stocks |
$3.09 Million
0.13% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME ACM WLDN TTEK PWR FLR STN 8 stocks |
$3.03 Million
0.12% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CRI FL BURL ANF TJX ROST LULU 7 stocks |
$2.8 Million
0.11% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA UAL DAL LUV 4 stocks |
$2.69 Million
0.11% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F HMC 5 stocks |
$2.58 Million
0.1% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI EPR HASI CCI RYN AMT EQIX IRM 9 stocks |
$2.58 Million
0.1% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU DIS PARA AMCX WBD 6 stocks |
$2.49 Million
0.1% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR ATO 3 stocks |
$2.44 Million
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG GSHD ACGL HIG 5 stocks |
$2.4 Million
0.1% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENS NVT HUBB AMPX 5 stocks |
$2.34 Million
0.1% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK CROX NKE ONON 5 stocks |
$2.28 Million
0.09% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE IDA XEL DUK D SO EVRG WEC 21 stocks |
$2.2 Million
0.09% of portfolio
|
  18  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC CAG HRL MKC GIS KHC LW BYND 8 stocks |
$2.12 Million
0.09% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI MPW SBRA PEAK LTC VTR 6 stocks |
$2.06 Million
0.08% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN DCI GGG OTIS EMR CMI PH 16 stocks |
$2.02 Million
0.08% of portfolio
|
  14  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN UTHR VRTX NVO EXEL CORT GMAB MRNA 11 stocks |
$1.97 Million
0.08% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST MSM GWW AIT WSO POOL 6 stocks |
$1.96 Million
0.08% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.87 Million
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO CME NDAQ CBOE DNB 8 stocks |
$1.82 Million
0.07% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC LPX CSL MAS BLDR TREX ASPN 9 stocks |
$1.8 Million
0.07% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$1.68 Million
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BRKR MDT ABT BSX SYK STE DXCM SNN 11 stocks |
$1.61 Million
0.07% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH 4 stocks |
$1.5 Million
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR FR LXP PSA EXR PLD SELF COLD 8 stocks |
$1.5 Million
0.06% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1.46 Million
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW VNO SLG BDN ARE BXP 6 stocks |
$1.44 Million
0.06% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH PDCO MCK 4 stocks |
$1.43 Million
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN LNC MET PRU UNM AFL PUK 7 stocks |
$1.42 Million
0.06% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1.41 Million
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.38 Million
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX VC MGA ALSN LEA 5 stocks |
$1.34 Million
0.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT 3 stocks |
$1.29 Million
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$1.26 Million
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV DINO MPC VLO PSX 5 stocks |
$1.25 Million
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ASML ONTO KLAC TER DQ IPGP 8 stocks |
$1.16 Million
0.05% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1.13 Million
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH PBH ELAN TAK ITCI CRON RDY 9 stocks |
$1.07 Million
0.04% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC AJG AON 4 stocks |
$1.05 Million
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM 3 stocks |
$1.03 Million
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV ITRI KEYS VNT ST 6 stocks |
$1.01 Million
0.04% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN CANG 3 stocks |
$956,137
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB NSC 5 stocks |
$943,422
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES SRE 3 stocks |
$924,814
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP TRMR 4 stocks |
$884,763
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE ENSG THC EHC 4 stocks |
$866,333
0.04% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI 2 stocks |
$855,901
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FCPT BRX SPG O IVT CBL 6 stocks |
$835,068
0.03% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PTON 3 stocks |
$822,764
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP TMO DHR ICLR IDXX WAT MTD EXAS 11 stocks |
$776,205
0.03% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS 3 stocks |
$754,385
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE ABNB NCLH RCL CCL 5 stocks |
$737,112
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$735,673
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG NOG CHRD CNQ WDS CTRA 9 stocks |
$700,224
0.03% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX PCAR DE 4 stocks |
$663,767
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$573,915
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL BKR CHX FTI 4 stocks |
$564,918
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC CX EXP 5 stocks |
$502,973
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP ORA 3 stocks |
$458,179
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$434,770
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MC MS GS SNEX VIRT SCHW TW HLI 13 stocks |
$425,887
0.02% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI WING YUMC DPZ QSR 11 stocks |
$389,345
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$350,152
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$325,221
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH JBL GLW 4 stocks |
$283,038
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX XRAY HOLX 5 stocks |
$274,517
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN NVR DHI 4 stocks |
$270,977
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS MAA 3 stocks |
$247,054
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL GPK PKG SEE 5 stocks |
$245,122
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$231,473
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$231,436
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD CLF 3 stocks |
$228,518
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$214,105
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM NEM KGC HMY 5 stocks |
$147,797
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RDFN BEKE JLL 5 stocks |
$129,930
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP PDS 3 stocks |
$112,584
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO GRVY 4 stocks |
$110,455
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK BAH 3 stocks |
$84,964
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$81,324
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$70,458
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG 3 stocks |
$67,800
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$67,675
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$64,935
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR 2 stocks |
$63,333
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ TRUP 3 stocks |
$54,727
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO DLY 2 stocks |
$50,539
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$43,636
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX 3 stocks |
$40,526
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$38,004
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$37,139
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$37,044
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$30,620
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LEG 2 stocks |
$25,908
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$25,545
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$20,520
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$17,583
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK 4 stocks |
$11,817
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$9,161
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$7,766
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$7,139
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$7,105
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK DAC GSL 3 stocks |
$4,846
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$4,230
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$3,536
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$1,552
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$853
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$448
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$198
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IUSV SPYG IUSB IUSG QUAL VEU DFIC IGLB 316 stocks |
$0
87.92% of portfolio
|
  299  
|
  15  
|
  229  
|
- |
0
Calls
0
Puts
|