Kilter Group LLC Portfolio Holdings by Sector
Kilter Group LLC
- $220 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QUAL IVV EFV IVW DYNF IEMG IUSB 188 stocks |
$188 Million
90.47% of portfolio
|
  174  
|
  11  
|
  163  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS PG EL CL UL CHD ELF 7 stocks |
$2.42 Million
1.17% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN CTSH CNXC BR CDW EPAM 20 stocks |
$1.96 Million
0.94% of portfolio
|
  20  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU AMD QCOM TXN ADI INTC 28 stocks |
$1.48 Million
0.72% of portfolio
|
  28  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG GSHD ACGL ESGR 7 stocks |
$1.31 Million
0.63% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.29 Million
0.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
COMP CRM INTU UBER NOW CDNS APP ADSK 49 stocks |
$1.24 Million
0.6% of portfolio
|
  48  
|
  1  
|
  48  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JMIA MELI CVNA EBAY CHWY JD 11 stocks |
$1.21 Million
0.58% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH ZG TWLO MTCH 10 stocks |
$1.17 Million
0.56% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PLTR CRWD ORCL SNPS PANW FTNT 32 stocks |
$1.15 Million
0.56% of portfolio
|
  32  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF WU LC 9 stocks |
$976,857
0.47% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN JNJ ABBV LLY GILD MRK PFE BMY 13 stocks |
$682,410
0.33% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH IR ROP ITW CMI EMR 27 stocks |
$367,294
0.18% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$312,899
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ 6 stocks |
$238,302
0.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA WBD NWSA MSGS NXST 12 stocks |
$212,676
0.1% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT WWD RTX TDG GD NOC AXON 14 stocks |
$212,310
0.1% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC UBS RY EWBC 12 stocks |
$172,394
0.08% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT RSI 3 stocks |
$162,860
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$154,440
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MARA RJF VIRT LPLA XP 15 stocks |
$146,385
0.07% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN RACE NIO STLA 7 stocks |
$142,380
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
PKI DHR TMO IQV MTD IDXX MEDP CRL 17 stocks |
$130,620
0.06% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR KT TLK VOD 10 stocks |
$114,981
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT EW MDT ALGN ITGR DXCM 15 stocks |
$112,710
0.05% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC SO DUK ED AEE AEP D 24 stocks |
$101,672
0.05% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX AVXL REGN TECH NVO EXEL RPRX CORT 20 stocks |
$98,850
0.05% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$97,912
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG PBR TTE BP CVE 10 stocks |
$90,139
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL ABNB NCLH RCL TRIP 7 stocks |
$79,905
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI AM OKE TRGP WMB HESM LNG INSW 11 stocks |
$78,708
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP PHYS BK STT KKR BOE APO 18 stocks |
$76,481
0.04% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SG CMG SBUX YUM WING ARCO 7 stocks |
$74,558
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM OSCR MOH CNC 8 stocks |
$71,534
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB LMND ALL L TRV WTM KNSL 11 stocks |
$68,322
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
URBN TJX ROST LULU GES AEO ZUMZ ANF 8 stocks |
$66,010
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$62,851
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC KB HIFS FITB KEY AX 23 stocks |
$62,728
0.03% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI UI HPE ZBRA BDC COMM NOK 9 stocks |
$59,818
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS ENTG IPGP UCTT ASML 11 stocks |
$59,132
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY DVN APA HES FANG EOG EQT 15 stocks |
$56,156
0.03% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX PCAR 4 stocks |
$51,941
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP MNST 5 stocks |
$44,505
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK ALGT RYAAY 6 stocks |
$43,482
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST RMD BDX RGEN HAE XRAY HOLX 10 stocks |
$41,470
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FN LFUS OLED SANM MEI 8 stocks |
$36,240
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW ERIE 6 stocks |
$35,402
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR 3 stocks |
$33,675
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$33,377
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$30,000
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL OLN APD IFF ALB PPG 15 stocks |
$29,378
0.01% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR OC AZEK GMS CSL MAS 9 stocks |
$29,052
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX WDC NTAP HPQ 5 stocks |
$27,880
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$26,593
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR NOV FTI WFRD OII WHD 9 stocks |
$25,890
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET LNC MFC 5 stocks |
$25,885
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG BE ATKR VRT ENR HUBB 6 stocks |
$25,883
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX ZIP 3 stocks |
$25,845
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO LSTR CHRW 5 stocks |
$25,143
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM SBAC 6 stocks |
$23,253
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC FIVE TSCO BBY WSM ULTA 9 stocks |
$22,871
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST MSM WSO CNM AIT TRNS POOL 9 stocks |
$22,515
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$17,751
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,327
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ALKS PBH DVAX VTRS HLN TEVA 11 stocks |
$17,322
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$17,040
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$16,865
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG AMED OPCH SGRY SEM ACHC CMPS 9 stocks |
$16,814
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN ITRI FTV TDY CGNX ST TRMB 8 stocks |
$16,665
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL COLM PVH 4 stocks |
$16,409
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L CX 4 stocks |
$15,748
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG FLO HRL SMPL FRPT LW SJM MKC 10 stocks |
$15,137
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR MGRC HRI AER 5 stocks |
$14,685
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
BOC IPG CMPR ZD 4 stocks |
$14,169
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RDFN JLL HOUS 5 stocks |
$13,990
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$12,410
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN 3 stocks |
$11,765
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA VC ADNT LEA ALSN LKQ GT DAN 10 stocks |
$11,741
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN ARRY 4 stocks |
$11,574
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG MAC KIM REG 5 stocks |
$11,407
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO BAH 4 stocks |
$11,403
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$11,258
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI 3 stocks |
$11,165
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA IIPR 4 stocks |
$11,116
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES BKH 4 stocks |
$10,686
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TPH 4 stocks |
$10,531
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$10,418
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG VNO JBGS 5 stocks |
$10,260
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR 5 stocks |
$9,546
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD STN 4 stocks |
$8,957
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA ABG CWH KMX CARS 6 stocks |
$8,542
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA UDR INVH CPT ELS AVB 7 stocks |
$8,452
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$8,215
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL CSV 2 stocks |
$8,180
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$7,516
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$7,365
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$7,169
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TX STLD ZEUS MT CLF 6 stocks |
$7,107
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
$6,996
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG PRVA PINC TDOC 4 stocks |
$6,709
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$6,426
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$6,069
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR TFII 3 stocks |
$5,755
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK SON AMCR GPK 5 stocks |
$5,563
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE BCO 3 stocks |
$5,356
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS LTH YETI 4 stocks |
$4,896
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,443
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN ESNT AGO FNF AIZ 5 stocks |
$3,372
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$3,228
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$3,132
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MP RIO TECK 4 stocks |
$2,893
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC 2 stocks |
$2,892
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,783
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC 3 stocks |
$2,622
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$2,551
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$2,495
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV LVS 3 stocks |
$2,169
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI 2 stocks |
$1,951
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$1,850
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,571
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,554
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO 2 stocks |
$1,494
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$1,414
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,304
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,136
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,132
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,127
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$990
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$900
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$896
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$825
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$721
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$562
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR 2 stocks |
$526
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$351
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$280
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|