Simplicity Wealth,Llc Portfolio Holdings by Sector
Simplicity Wealth,Llc
- $4.15 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VV SPY VTV VO VTEB VOO SGOV IVV 318 stocks |
$1.93 Million
46.55% of portfolio
|
  307  
|
  11  
|
  219  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CEF PHYS BX BLK KKR PSLV APO CG 19 stocks |
$211,722
5.11% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS CRWD GDDY PANW AKAM 22 stocks |
$135,061
3.26% of portfolio
|
  22  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM INTC AMD TSM MU TXN 22 stocks |
$130,292
3.14% of portfolio
|
  22  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN NVS SNY AZN 12 stocks |
$126,674
3.06% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$114,588
2.76% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL IAC MTCH DASH SPOT PINS 9 stocks |
$95,482
2.3% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA PDD CPNG 6 stocks |
$61,967
1.5% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX APLS GMAB BGNE IONS LQDA 32 stocks |
$57,287
1.38% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT DXCM EW AHCO SNN 13 stocks |
$51,010
1.23% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE NFG E 7 stocks |
$46,866
1.13% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR ICLR IDXX MTD A LH 14 stocks |
$45,725
1.1% of portfolio
|
  14  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER SAP CDNS NOW INTU TTD FICO 30 stocks |
$45,617
1.1% of portfolio
|
  30  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ERJ LMT RTX NOC BA KTOS GD TDG 16 stocks |
$44,704
1.08% of portfolio
|
  16  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC SMFG WFC C MUFG RY TD 16 stocks |
$42,818
1.03% of portfolio
|
  16  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CVS CNC MOH CLOV 8 stocks |
$38,956
0.94% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF ORCC 10 stocks |
$38,322
0.92% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR CMI ITW AME GGG PH 20 stocks |
$34,055
0.82% of portfolio
|
  20  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IBM ACN BR FISV IT JKHY CDW 14 stocks |
$33,770
0.81% of portfolio
|
  14  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL EL UL CLX KMB 7 stocks |
$33,520
0.81% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV MANU MSGS BOWL WBD SIRI 8 stocks |
$33,177
0.8% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG BRK-A EQH 6 stocks |
$32,752
0.79% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
MPLX WMB TRP OKE TRGP LNG STNG ENB 15 stocks |
$26,250
0.63% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG NEE DUK SO AEP D ED ETR 23 stocks |
$25,041
0.6% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$24,680
0.6% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC AGL 3 stocks |
$24,657
0.59% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR 6 stocks |
$24,466
0.59% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T ORAN TMUS CHTR IDCC SKM 15 stocks |
$24,374
0.59% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST CCEP FIZZ COCO KDP 8 stocks |
$24,241
0.58% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$23,451
0.57% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT LRCX TER 5 stocks |
$22,902
0.55% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT COP CNQ EOG PXD CTRA FANG HES 22 stocks |
$21,944
0.53% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM RIVN LCID 7 stocks |
$20,795
0.5% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI PZZA WING QSR 9 stocks |
$17,466
0.42% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF SHW APD LYB ECL WDFC PPG DD 12 stocks |
$16,923
0.41% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG NTR CTVA CF BHIL 6 stocks |
$15,494
0.37% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK ANIP ALKS VTRS HLN ESPR SCYX 9 stocks |
$15,141
0.37% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS VIRT MS SCHW LPLA HLI SNEX RJF 10 stocks |
$15,088
0.36% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX ALC OSUR BAX 8 stocks |
$15,008
0.36% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC IBN HBAN RF KB BOH 29 stocks |
$14,995
0.36% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG RCL ABNB NCLH EXPE CCL MOND 8 stocks |
$14,185
0.34% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD XPO JBHT 6 stocks |
$12,661
0.31% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$12,448
0.3% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$12,358
0.3% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$11,885
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM 3 stocks |
$11,869
0.29% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO MSCI ICE CBOE FDS NDAQ 8 stocks |
$11,262
0.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR EQIX AMT IRM CCI DLR WY FPI 8 stocks |
$11,247
0.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE 4 stocks |
$11,030
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$10,888
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM BV CTAS DLB GPN UNF CBZ TH 8 stocks |
$10,318
0.25% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$10,311
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB ALL MKL L 7 stocks |
$10,194
0.25% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC AZO ORLY WOOF LESL BBY WSM 13 stocks |
$9,940
0.24% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR LII TT JCI BLDR GMS AWI MAS 11 stocks |
$9,500
0.23% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR ROAD BLD PRIM 5 stocks |
$7,720
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$7,624
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH LICY 5 stocks |
$7,617
0.18% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MLCO MTN MGM WYNN 5 stocks |
$7,462
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$7,267
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI 3 stocks |
$7,239
0.17% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM SA GOLD NEM FNV SAND SSRM GLDG 8 stocks |
$6,408
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PARR PBF UGP 6 stocks |
$6,370
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIRC AIV CPT IRT ESS AVB 6 stocks |
$5,645
0.14% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$5,121
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG K KHC PPC LW 6 stocks |
$5,114
0.12% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP SMCI HPQ PSTG CRCT 7 stocks |
$4,806
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MNRO GNTX LKQ VC APTV 5 stocks |
$4,797
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ NAPA 3 stocks |
$4,710
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL UNM GNW 5 stocks |
$4,532
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW MSM FAST POOL WCC WSO FERG 7 stocks |
$4,474
0.11% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC JHX 4 stocks |
$4,466
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,344
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE HE 3 stocks |
$4,340
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$4,208
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$4,193
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC KTB 3 stocks |
$4,043
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII CHX HLX TTI 7 stocks |
$4,032
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT GWH 3 stocks |
$3,978
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL 4 stocks |
$3,673
0.09% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX ICFI BAH 5 stocks |
$3,515
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI NJR 3 stocks |
$3,411
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI DFH LEN PHM 4 stocks |
$3,336
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RC NRZ CIM 4 stocks |
$3,313
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX 4 stocks |
$3,111
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$3,100
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW ROL HRB 3 stocks |
$3,050
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$3,000
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,889
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM 3 stocks |
$2,747
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,647
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY AMCR REYN PKG 5 stocks |
$2,551
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,497
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC UTI 2 stocks |
$2,403
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL ULCC 4 stocks |
$2,370
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG FLNT 3 stocks |
$2,334
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$2,201
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA AN 3 stocks |
$2,110
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW DHC 5 stocks |
$2,073
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC SNA SWK 4 stocks |
$2,011
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC 2 stocks |
$1,870
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$1,838
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY 4 stocks |
$1,837
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC NAT SB 5 stocks |
$1,772
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC 3 stocks |
$1,686
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RMR OPEN DOUG 5 stocks |
$1,673
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$1,637
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1,603
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,406
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,398
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO 2 stocks |
$1,375
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$1,328
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA SHCR 3 stocks |
$1,203
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,089
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SBS AWK 3 stocks |
$953
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR PTEN 2 stocks |
$839
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$796
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP 2 stocks |
$782
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF 2 stocks |
$745
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$674
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$544
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$426
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$377
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE ONL BDN 3 stocks |
$344
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$262
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$219
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$202
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
EVA 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|