Pathstone Family Office, LLC Portfolio Holdings by Sector
Pathstone Family Office, LLC
- $15.6 Billion
- Q3 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWF SPY IVV IWD VOO MDY IJH IWB 329 stocks |
$10.2 Million
65.92% of portfolio
|
  283  
|
  29  
|
  147  
|
- |
0
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL EVTC PANW STNE RELY FTNT 42 stocks |
$554,819
3.58% of portfolio
|
  38  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$395,267
2.55% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST CCEP CELH PRMW COKE 9 stocks |
$300,474
1.94% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG ACGL ORI HIG 6 stocks |
$273,526
1.77% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA SLAB AVGO INTC TXN QCOM AMD ADI 27 stocks |
$231,070
1.49% of portfolio
|
  27  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META Z BIDU TWLO MTCH PINS 17 stocks |
$201,510
1.3% of portfolio
|
  15  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV PFE AMGN BMY AZN 14 stocks |
$178,482
1.15% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM 4 stocks |
$153,940
0.99% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$149,494
0.97% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU NOW ESTC ADSK CDNS OLO 53 stocks |
$127,654
0.82% of portfolio
|
  48  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ASGN ACN IBM FISV CTSH EPAM BR EXLS 19 stocks |
$121,919
0.79% of portfolio
|
  18  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY ETSY PDD CPNG JD 9 stocks |
$118,819
0.77% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V UPST AXP PYPL DFS COF LPRO 19 stocks |
$106,025
0.68% of portfolio
|
  18  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE RIVN XPEV NIO LI 12 stocks |
$104,581
0.68% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAA ET EPD PAGP OKE WMB PBT ENB 19 stocks |
$101,551
0.66% of portfolio
|
  19  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB KNSL TRV MKL L ALL AXS 17 stocks |
$96,287
0.62% of portfolio
|
  16  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR CABO TDS LBRDK 24 stocks |
$91,125
0.59% of portfolio
|
  20  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY BAC WFC C UBS HSBC ING 16 stocks |
$84,569
0.55% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX TMO DHR IDXX ILMN ICLR A MTD 19 stocks |
$82,275
0.53% of portfolio
|
  18  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG OLLI 7 stocks |
$80,150
0.52% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT ITW ETN GE EMR ROK PH ROP 34 stocks |
$78,753
0.51% of portfolio
|
  33  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST CRI BURL BOOT FL 7 stocks |
$66,537
0.43% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CHD CLX HIMS 10 stocks |
$66,302
0.43% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH CLOV 8 stocks |
$64,120
0.41% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK BXSL BTT AMP GBDC ARCC BCSF 50 stocks |
$61,063
0.39% of portfolio
|
  45  
|
  3  
|
  23  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP EC TTE CVE 7 stocks |
$56,957
0.37% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX SG YUM CMG YUMC DRI QSR 10 stocks |
$54,494
0.35% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE SO DUK AEP XEL ED EXC 26 stocks |
$50,425
0.33% of portfolio
|
  26  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG MTDR HES TPL CTRA DVN OXY 21 stocks |
$50,213
0.32% of portfolio
|
  21  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT NOC TDG GD LHX HWM 20 stocks |
$46,824
0.3% of portfolio
|
  19  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV PARA ROKU NWSA NXST 13 stocks |
$43,851
0.28% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW ALGN ZBH STE 21 stocks |
$42,610
0.28% of portfolio
|
  18  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL 6 stocks |
$41,231
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH IHG 5 stocks |
$40,026
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HDB IBN MTB RF SBCF 51 stocks |
$39,481
0.25% of portfolio
|
  46  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS LPLA GS SCHW RJF EVR SF TW 13 stocks |
$36,686
0.24% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC TER ENTG UCTT ONTO 13 stocks |
$32,474
0.21% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP PAYX NSP MAN 5 stocks |
$30,123
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL APD PPG LYB ALB IFF 24 stocks |
$30,008
0.19% of portfolio
|
  23  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK AGCO 6 stocks |
$29,172
0.19% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO CGTX ABOS FOLD MRNA ATHA 42 stocks |
$29,159
0.19% of portfolio
|
  35  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE EXTR NOK ZBRA LITE JNPR 12 stocks |
$28,892
0.19% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI FDS NDAQ MORN 9 stocks |
$26,248
0.17% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX 6 stocks |
$24,907
0.16% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI WY IRM HASI SBAC 12 stocks |
$24,836
0.16% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR WST BAX RMD RGEN COO 20 stocks |
$22,797
0.15% of portfolio
|
  18  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC UTZ GIS LW SJM KHC FLO CAG 19 stocks |
$22,342
0.14% of portfolio
|
  19  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL PKG IP SON SLGN GPK CCK 12 stocks |
$22,123
0.14% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD LSTR GXO XPO CHRW 11 stocks |
$21,750
0.14% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$21,649
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA EXR STAG FR NSA COLD 9 stocks |
$20,101
0.13% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MTN WYNN LVS MGM PENN 6 stocks |
$18,664
0.12% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU PRI MET GL UNM LNC GNW 10 stocks |
$18,324
0.12% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO FIVE GPC ULTA WSM MUSA 17 stocks |
$18,057
0.12% of portfolio
|
  16  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL TNL NCLH 9 stocks |
$17,584
0.11% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII TREX MAS CSL BLDR 13 stocks |
$17,096
0.11% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW TEL OLED LFUS FLEX PLXS 9 stocks |
$15,491
0.1% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$15,378
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$15,202
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$14,730
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI NVR LEN PHM KBH MTH CVCO 8 stocks |
$14,431
0.09% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$14,430
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$13,699
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT MSM WSO POOL FERG SITE 9 stocks |
$13,602
0.09% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$13,427
0.09% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB INVH UDR ESS SUI ELS EQR 9 stocks |
$11,623
0.08% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$10,913
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK FIX BLD ACM MYRG ROAD 12 stocks |
$10,008
0.06% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY CSIQ JKS SHLS RUN 11 stocks |
$9,537
0.06% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST SRCL LICY 7 stocks |
$8,976
0.06% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY BMI GRMN TRMB CGNX ITRI 10 stocks |
$8,674
0.06% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG GPI ABG 7 stocks |
$8,463
0.05% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB UNF CVEO 5 stocks |
$8,397
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS CTLT PRGO ELAN NBIX TAK 10 stocks |
$8,192
0.05% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL STX PSTG LOGI NTAP SMCI 12 stocks |
$8,058
0.05% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$7,817
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
ATVI RBLX EA TTWO 4 stocks |
$7,339
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC CF SMG NTR 6 stocks |
$6,746
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE USPH ACHC CYH AMN DVA EHC 13 stocks |
$6,702
0.04% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI AEIS ATKR ENS NVT WIRE FREY 11 stocks |
$6,651
0.04% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE 2 stocks |
$6,637
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO UGI SWX NI 5 stocks |
$6,602
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM NNN O BRX FRT REG UE 9 stocks |
$6,380
0.04% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO NGVC ASAI 5 stocks |
$5,997
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ GNTX BWA QS THRM VC FOXF 10 stocks |
$5,924
0.04% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TDW CHX NOV DNOW 7 stocks |
$5,481
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD SCHN CLF 6 stocks |
$5,440
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO KRC ARE BXP JBGS SLG HPP DEI 9 stocks |
$5,288
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,138
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU FCN BAH EXPO 6 stocks |
$5,131
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$4,853
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,705
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI AL GATX R WSC 7 stocks |
$4,602
0.03% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$4,539
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC CWEN EE BEP NRGV 7 stocks |
$4,491
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM EGO RGLD AEM WPM GOLD HL 7 stocks |
$4,463
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG 3 stocks |
$4,301
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA ROLL SWK TTC TKR 6 stocks |
$3,890
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FRPH OPEN 5 stocks |
$3,826
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$3,758
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN BG 3 stocks |
$3,290
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SAVE ALK AAL 6 stocks |
$2,977
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW 5 stocks |
$2,915
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$2,867
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI OSW XPOF HAS ELY MAT 6 stocks |
$2,477
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP 3 stocks |
$2,423
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DOC PEAK MPW 5 stocks |
$2,355
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV RCM OMCL HQY MDRX SHCR AMWL FORA 8 stocks |
$2,314
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF AGO MTG 5 stocks |
$2,307
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$2,182
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE EVLV 3 stocks |
$2,180
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH OXM VFC UAA HBI 7 stocks |
$1,972
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,965
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK TILE 4 stocks |
$1,959
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO 3 stocks |
$1,615
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX SCHL 3 stocks |
$1,610
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,579
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC SRC 3 stocks |
$1,333
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,019
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$972
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU DNN 5 stocks |
$954
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$881
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$863
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$807
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$652
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$626
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$586
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$533
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY 1 stocks |
$367
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SLI VZLA 3 stocks |
$341
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP JOBY BLDE 3 stocks |
$314
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$257
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$242
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$208
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$200
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|