Quent Capital, LLC Portfolio Holdings by Sector
Quent Capital, LLC
- $950 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VONG SHM EFG SHY IEMG IAU BWZ SPTS 108 stocks |
$610,046
64.2% of portfolio
|
  54  
|
  29  
|
  7  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VUZI 3 stocks |
$32,538
3.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT TOST ORCL CYBR ADBE SNPS RELY GDDY 39 stocks |
$29,109
3.06% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM SITM MU ADI 25 stocks |
$26,406
2.78% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$23,512
2.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
DUOL INTU ZETA APPF PEGA NOW CRM PD 56 stocks |
$16,772
1.77% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META YELP OPRA TWLO PINS DASH 13 stocks |
$16,395
1.73% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV JNJ MRK PFE GILD BMY 13 stocks |
$12,019
1.26% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI W ETSY 5 stocks |
$7,204
0.76% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FBP CCB PNC FCNCA LOB BPOP RF FNB 46 stocks |
$6,555
0.69% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE MIDD PH ETN IR HI GNRC ITW 30 stocks |
$6,040
0.64% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS ALLY OMF 16 stocks |
$5,894
0.62% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ORI ACGL 7 stocks |
$5,703
0.6% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$5,139
0.54% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$4,645
0.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG PSMT OLLI DLTR 7 stocks |
$4,588
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
PI CSCO ZBRA UI MSI HPE AVNW LITE 14 stocks |
$4,232
0.45% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO AMP BLK BK AMG BX GBDC STT 25 stocks |
$4,168
0.44% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GLOB IT FISV CTSH BR CACI 25 stocks |
$4,130
0.43% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP DVN MRO AR FANG CTRA HES 18 stocks |
$4,018
0.42% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH CNC HUM 7 stocks |
$3,976
0.42% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ERJ HWM LMT RTX NOC CW LHX BA 20 stocks |
$3,914
0.41% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SHAK FWRG DIN SBUX YUM JACK 14 stocks |
$3,605
0.38% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS JEF AC LPLA SCHW IBKR SF 14 stocks |
$3,500
0.37% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA MTD A IDXX PKI WAT 14 stocks |
$3,344
0.35% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS ORLY AZO CASY WSM BBY TSCO ULTA 17 stocks |
$3,289
0.35% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR VCYT REGN VRTX MRVI JAZZ BMRN MRNA 32 stocks |
$3,240
0.34% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE LCID RIVN STLA 7 stocks |
$3,190
0.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI AMAT LRCX TER KLAC ENTG ASML IPGP 8 stocks |
$3,079
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
DESP LIND BKNG SABR TRIP TNL EXPE ABNB 11 stocks |
$2,990
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGE BOWL MSGS ROKU NWSA WBD 15 stocks |
$2,988
0.31% of portfolio
|
  4  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX KMB UL COTY EL 12 stocks |
$2,971
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EVRG D ED EXC 25 stocks |
$2,961
0.31% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT PEN BSX MDT BFLY DXCM IRTC 21 stocks |
$2,841
0.3% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN ACVA CPRT PAG KMX KAR 6 stocks |
$2,733
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GT LKQ GTX ALSN BWA APTV LEA 10 stocks |
$2,697
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DFH DHI LEN PHM TOL NVR 6 stocks |
$2,696
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC TT CARR FBHS MAS LII ASPN JCI 13 stocks |
$2,672
0.28% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI HPQ ANET NTAP DELL STX PSTG WDC 8 stocks |
$2,640
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR LBRDK LBRDA CABO 18 stocks |
$2,348
0.25% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB ESI APD SHW ECL EMN PPG LYB 19 stocks |
$2,285
0.24% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP SU SHEL EQNR 7 stocks |
$2,181
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP MNST CELH 6 stocks |
$2,053
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC EXP MLM VMC CX 5 stocks |
$1,700
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$1,677
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL GATX R UHAL WSC HTZ 8 stocks |
$1,648
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI RELX 4 stocks |
$1,628
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM PRU AFL BHF LNC GL PRI 9 stocks |
$1,622
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY PACK SEE PKG SLGN AMCR GPK CCK 12 stocks |
$1,597
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX FL ROST LULU GPS CRI BURL VSCO 9 stocks |
$1,581
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI MCW FTDR 5 stocks |
$1,536
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL PWR BLD ACM MTZ EME KBR 7 stocks |
$1,529
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL PGR WTM MKL WRB AFG 15 stocks |
$1,417
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC FIGS RL COLM HBI KTB 7 stocks |
$1,387
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ CME ICE CBOE MSCI MORN 9 stocks |
$1,363
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE SVC 4 stocks |
$1,313
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX SKX NKE DECK 4 stocks |
$1,213
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX TFX BAX ATR WST 15 stocks |
$1,174
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI GENC AGCO TEX 9 stocks |
$1,168
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST MSM POOL CNM WSO SITE 8 stocks |
$1,066
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN 6 stocks |
$1,032
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO ADM TSN 3 stocks |
$987
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM FNV SAND NEM RGLD SSRM 6 stocks |
$978
0.1% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO LSTR FDX XPO UPS CHRW EXPD JBHT 8 stocks |
$942
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$938
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY IRM SBAC LAMR 11 stocks |
$921
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM PESI RSG CLH WCN SRCL 6 stocks |
$849
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN PBF VVV DINO 7 stocks |
$844
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT GIS INGR CAG KHC K MKC PPC 18 stocks |
$840
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN HGV WYNN MGM BYD CZR MTN LVS 9 stocks |
$820
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP TECK BHP 3 stocks |
$801
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW OLED LFUS 5 stocks |
$800
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI ET DTM OKE TRGP MPLX AM 14 stocks |
$778
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH PDCO 5 stocks |
$718
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN 4 stocks |
$708
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU TRC VMI SEB 6 stocks |
$694
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ACHC DVA UHS CHE MD AMED EHC 9 stocks |
$657
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$602
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS MSB NUE STLD X CLF 6 stocks |
$599
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN AY BEPC 5 stocks |
$561
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS IRWD INCR VTRS NBIX ALKS EMBC ELAN 10 stocks |
$527
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$474
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT HAYW ENR VRT PLUG 7 stocks |
$456
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK WTRG AWR MSEX 5 stocks |
$428
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$424
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN CBRE JLL OPEN CSGP HOUS RFL LODE 8 stocks |
$412
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE CE DOW HUN ASIX 5 stocks |
$410
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CVEO DLB MMS RTO LZ 7 stocks |
$408
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR CHX SLB NOV FTI HAL BOOM 7 stocks |
$382
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL AJG MMC BRO AON WTW ERIE 7 stocks |
$378
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR CHGG GHC PRDO LOPE 5 stocks |
$356
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP VNO CUZ ARE SLG EQC KRC 11 stocks |
$353
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$348
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX TSP 4 stocks |
$322
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$312
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$294
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$293
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ AGO 3 stocks |
$291
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV PINC CERT DH 5 stocks |
$274
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS 5 stocks |
$267
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA NSA FR REXR EGP 7 stocks |
$234
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC TKR SNA ROLL LECO SWK 6 stocks |
$230
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG BRX ADC FRT NNN 6 stocks |
$222
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB UDR CPT INVH MAA ELS AMH 9 stocks |
$220
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ESE TRMB ST VNT TDY 10 stocks |
$219
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN EFX TRU 5 stocks |
$215
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC ALLE MG MSA ADT 6 stocks |
$199
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$195
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$189
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM 2 stocks |
$179
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$168
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$168
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW 5 stocks |
$167
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA NRZ STWD AGNC 4 stocks |
$158
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$151
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$151
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL UAL JBLU ALK SAVE 7 stocks |
$142
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$140
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI NFE 4 stocks |
$137
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$131
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG WHR 4 stocks |
$127
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH HE 5 stocks |
$123
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$118
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$112
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON YETI HAS 3 stocks |
$112
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$102
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$90
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$89
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX PLTK TTWO 4 stocks |
$87
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$84
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$53
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$40
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
EVA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|