Sanctuary Advisors, LLC Portfolio Holdings by Sector
Sanctuary Advisors, LLC
- $15.5 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN TSM MPWR INTC MU 22 stocks |
$544 Million
3.67% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD ADBE ZS SNPS 33 stocks |
$526 Million
3.55% of portfolio
|
  15  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD BMY PFE NVS 12 stocks |
$467 Million
3.15% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT IAC PINS DASH TWLO 12 stocks |
$356 Million
2.4% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ DG OLLI DLTR 6 stocks |
$323 Million
2.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL ORCC DFS SYF AGM 19 stocks |
$317 Million
2.13% of portfolio
|
  11  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C EWBC MUFG RY ING BBVA 14 stocks |
$247 Million
1.67% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER SHOP WDAY SAP INTU FICO 46 stocks |
$210 Million
1.41% of portfolio
|
  20  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU PBR NFG EQNR CVE 9 stocks |
$198 Million
1.33% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO FSK KKR BXSL PHYS AMP MUC 112 stocks |
$189 Million
1.27% of portfolio
|
  39  
|
  56  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ET LNG EPD OKE ENB WES 19 stocks |
$187 Million
1.26% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI LMT NOC AXON GD TDG BWXT LHX 21 stocks |
$179 Million
1.21% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE DUK WEC D ETR XEL PEG 26 stocks |
$178 Million
1.2% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR ETN ITW CMI ROP DOV 34 stocks |
$170 Million
1.14% of portfolio
|
  11  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR KT VOD TU 14 stocks |
$163 Million
1.1% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS JKHY BR IT CTSH 18 stocks |
$136 Million
0.92% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NXST ROKU 7 stocks |
$117 Million
0.79% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC SFBS RF WTFC FFIN FITB 61 stocks |
$109 Million
0.74% of portfolio
|
  28  
|
  32  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO HALO JAZZ ARGX HRMY EXEL 41 stocks |
$106 Million
0.71% of portfolio
|
  25  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI YUMC DPZ PZZA 13 stocks |
$104 Million
0.7% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD HIMS EL 11 stocks |
$104 Million
0.7% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$103 Million
0.7% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR HLI RJF MKTX 18 stocks |
$102 Million
0.68% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC RIVN STLA 9 stocks |
$100 Million
0.67% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC HUM MOH OSCR 7 stocks |
$96.5 Million
0.65% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN FANG CNQ EQT HES OXY 25 stocks |
$88.7 Million
0.6% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF COKE CELH 8 stocks |
$86.4 Million
0.58% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW CRVL 6 stocks |
$69.1 Million
0.47% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$67.2 Million
0.45% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$67.1 Million
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO DKS CASY GPC WSM ULTA RH 13 stocks |
$66.2 Million
0.45% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE NTGR CIEN SATS NOK 8 stocks |
$65.1 Million
0.44% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF MKL WTM RLI KNSL THG 12 stocks |
$63.8 Million
0.43% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI WY LAMR GLPI 11 stocks |
$62.7 Million
0.42% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI LTC CTRE MPW DHC 8 stocks |
$60 Million
0.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX CRL A ILMN WAT IDXX 17 stocks |
$59 Million
0.4% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME FDS MCO NDAQ MSCI MORN 9 stocks |
$57.7 Million
0.39% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN INT PARR CSAN CAPL 9 stocks |
$56.4 Million
0.38% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT BSX ZBH STE DXCM CNMD PODD 17 stocks |
$55.2 Million
0.37% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYM IYR 5 stocks |
$50.7 Million
0.34% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST GFL 5 stocks |
$49.4 Million
0.33% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR TRN 7 stocks |
$47.6 Million
0.32% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$43.1 Million
0.29% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB PPG DD EMN RPM CBT 18 stocks |
$41.2 Million
0.28% of portfolio
|
  10  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS OC ROCK CSL 13 stocks |
$38.3 Million
0.26% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST ALC RMD HOLX UTMD TFX MMSI 8 stocks |
$37.6 Million
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC PDCO 4 stocks |
$35.6 Million
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TEVA COLL ALKS LNTH PBH 13 stocks |
$34.5 Million
0.23% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$31 Million
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST VSCO LULU BURL 5 stocks |
$30.2 Million
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO STAG REXR FR 10 stocks |
$27.8 Million
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW POOL WCC SITE MSM 7 stocks |
$26.9 Million
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT PBI CHRW 7 stocks |
$26.9 Million
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH IHG 6 stocks |
$24.8 Million
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML TER ENTG PLAB ONTO 6 stocks |
$23.8 Million
0.16% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG FCPT NNN KIM BRX PECO 10 stocks |
$21.3 Million
0.14% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21.1 Million
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO FCN TRU RGP 6 stocks |
$21.1 Million
0.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA EBAY MELI JD PDD SE CHWY CVNA 9 stocks |
$20.9 Million
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR KBH BZH TOL IBP 8 stocks |
$20.9 Million
0.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L MLM TGLS EXP JHX CX 7 stocks |
$19.5 Million
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC HAL FTI WFRD NOV 7 stocks |
$18.7 Million
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL TKR LECO KMT SWK HLMN 8 stocks |
$16.9 Million
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT 3 stocks |
$16.8 Million
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU LNC PRI UNM MFC 6 stocks |
$16.8 Million
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE TNL TCOM NCLH 7 stocks |
$16 Million
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED JBL FLEX LFUS FN SANM KULR 8 stocks |
$16 Million
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC PPC INGR KHC LW SJM POST 15 stocks |
$15.7 Million
0.11% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB KODK CBZ UNF ARMK 7 stocks |
$15.2 Million
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX NSP KELYA UPWK ZIP 5 stocks |
$14.9 Million
0.1% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG ORI GSHD 4 stocks |
$14.7 Million
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX WWW 5 stocks |
$14.1 Million
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX NVT ENS ENR AYI HAYW 10 stocks |
$13.8 Million
0.09% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE 3 stocks |
$13.7 Million
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$13.7 Million
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ DAN QS INVZ 5 stocks |
$13.2 Million
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AGO NMIH AIZ 5 stocks |
$12.9 Million
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI NJR 3 stocks |
$12.5 Million
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV MKSI ITRI TRMB ST 10 stocks |
$12.5 Million
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$12 Million
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC CHE FMS SGRY EHC ENSG SEM 11 stocks |
$11.9 Million
0.08% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$11.4 Million
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ STX IONQ PSTG NTAP RGTI DDD 8 stocks |
$10.9 Million
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R AL WSC HRI 6 stocks |
$10.6 Million
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG CF FMC 5 stocks |
$10.1 Million
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT MAA INVH UDR EQR SUI ESS ELS 9 stocks |
$9.85 Million
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$9.84 Million
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE ORGN 4 stocks |
$9.26 Million
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8.38 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME GLDD BLD FIX PRIM TTEK KBR ROAD 10 stocks |
$8.32 Million
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SEE SON GPK CCK AMCR SLGN 10 stocks |
$8.27 Million
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF 4 stocks |
$8.11 Million
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO PLTK 5 stocks |
$7.62 Million
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$7.48 Million
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
DRD NEM WPM EGO EQX IAG ORLA BTG 8 stocks |
$6.73 Million
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM 3 stocks |
$6.23 Million
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY UAL SKYW AAL AZUL 6 stocks |
$6.1 Million
0.04% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI CSV 4 stocks |
$5.91 Million
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG GAMB 3 stocks |
$5.72 Million
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN 4 stocks |
$5.72 Million
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR PENN MTN 6 stocks |
$5.63 Million
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$5.31 Million
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$5.17 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY TDOC PINC TXG GDRX 7 stocks |
$4.86 Million
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$4.71 Million
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ VNO OFC SLG HIW KRC HPP 8 stocks |
$4.54 Million
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE PRDO UTI LINC LOPE 6 stocks |
$4.48 Million
0.03% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$3.98 Million
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG MGNI WPP CDLX 6 stocks |
$3.92 Million
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN 3 stocks |
$3.59 Million
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$3.58 Million
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI RL VFC FIGS KTB OXM UAA 8 stocks |
$3.57 Million
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV 3 stocks |
$3.47 Million
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ARLO 3 stocks |
$3.4 Million
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN AGRO 2 stocks |
$3.3 Million
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK UAMY WWR 4 stocks |
$3.21 Million
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT AOUT YETI OSW PLBY 6 stocks |
$3.2 Million
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NMCO NRGX 3 stocks |
$3.16 Million
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC 3 stocks |
$2.96 Million
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE MHK 3 stocks |
$2.6 Million
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE MHLD 3 stocks |
$2.53 Million
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2.48 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL ASC MATX CMRE 5 stocks |
$2.33 Million
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN FSLR NOVA 4 stocks |
$1.96 Million
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1.22 Million
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM WAVS 3 stocks |
$1.11 Million
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC PMT STWD NRZ 4 stocks |
$1.08 Million
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1.08 Million
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH 3 stocks |
$976,549
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$871,061
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$643,046
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$563,706
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP FUBO 3 stocks |
$505,944
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$473,681
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$445,832
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$432,354
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$425,248
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$381,527
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$354,452
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$237,171
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$236,387
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$184,091
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$59,579
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$12,350
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VUG VOO VTV VIG SPY IEFA QUAL 705 stocks |
$0
49.47% of portfolio
|
  336  
|
  347  
|
  11  
|
- |
0
Calls
0
Puts
|