True Wealth Design, LLC Portfolio Holdings by Sector
True Wealth Design, LLC
- $263 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFIC DUHP DFEV DIHP AVUV AVDE DFAT 60 stocks |
$167 Million
85.6% of portfolio
|
  19  
|
  15  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT VRSN FTNT HOOD ADBE ORCL NTNX ZS 69 stocks |
$1.75 Million
0.9% of portfolio
|
  52  
|
  16  
|
  23  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.68 Million
0.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR SONO LPL GPRO 6 stocks |
$1.62 Million
0.83% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM INTC MRVL TSM CRUS AMKR 44 stocks |
$1.08 Million
0.55% of portfolio
|
  38  
|
  6  
|
  20  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ZM ADSK SNOW GWRE HUBS SSNC GTLB APPF 104 stocks |
$1.02 Million
0.52% of portfolio
|
  85  
|
  18  
|
  45  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT LMT HWM NOC RTX WWD BA GD 32 stocks |
$929,103
0.48% of portfolio
|
  26  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR GE CMI FLS ITW PSN AME 44 stocks |
$907,517
0.46% of portfolio
|
  38  
|
  6  
|
  19  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG HBAN FHN ZION SNV VLY FMNB WBS 176 stocks |
$744,638
0.38% of portfolio
|
  159  
|
  14  
|
  134  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META DASH GOOG PINS TWLO IAC SPOT 24 stocks |
$717,518
0.37% of portfolio
|
  21  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY BMY ABBV GILD AMGN PFE MRK 12 stocks |
$714,245
0.37% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY EXEL BMRN ALNY RPRX CORT BPMC PTCT 174 stocks |
$671,417
0.34% of portfolio
|
  158  
|
  9  
|
  121  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC MOH HUM UNH CVS CI ELV ALHC 10 stocks |
$652,723
0.33% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL PCG EIX NEE EVRG DTE DUK D 31 stocks |
$577,187
0.3% of portfolio
|
  27  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV CTRA AR EOG TPL OXY DVN 35 stocks |
$572,699
0.29% of portfolio
|
  29  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY CPNG CVNA W OSTK LQDT 12 stocks |
$490,033
0.25% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WEN TXRH DPZ CMG BROS YUM SBUX 25 stocks |
$484,072
0.25% of portfolio
|
  21  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CNA AXS PGR THG KMPR TRV CINF MKL 26 stocks |
$476,510
0.24% of portfolio
|
  19  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE TRIP TNL CCL RCL SABR 9 stocks |
$400,232
0.21% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C JPM WFC EWBC NU NTB 7 stocks |
$395,621
0.2% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD NWL COTY CL KMB UL NUS 17 stocks |
$383,968
0.2% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK CNHI PCAR DE AGCO ASTE REVG 15 stocks |
$374,004
0.19% of portfolio
|
  14  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI CBOE SPGI MCO ICE MORN NDAQ 10 stocks |
$351,681
0.18% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI EQH HIG ACGL 6 stocks |
$339,347
0.17% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA IQV MEDP TMO WAT TWST MTD CRL 24 stocks |
$336,510
0.17% of portfolio
|
  18  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR IIIN CRS PRLB NWPX ATI MEC ESAB 10 stocks |
$306,921
0.16% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DLTR TGT DG PSMT OLLI 8 stocks |
$285,371
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL WU V SLM COF MA AXP SOFI 28 stocks |
$284,243
0.15% of portfolio
|
  25  
|
  3  
|
  17  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO MNST COKE COCO KOF CELH 9 stocks |
$281,708
0.14% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT PEN SYK DXCM MDT BSX VREX ATEC 52 stocks |
$278,531
0.14% of portfolio
|
  42  
|
  9  
|
  27  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS IRDM CABO CHTR CHT 32 stocks |
$259,848
0.13% of portfolio
|
  20  
|
  10  
|
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV CLNE UGP 10 stocks |
$256,472
0.13% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG QDEL BDX MASI NVST RMD XRAY NVCR 31 stocks |
$231,318
0.12% of portfolio
|
  22  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR SLB AROC NOV RNGR TS 15 stocks |
$228,786
0.12% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN MKSI ST KEYS FTV TDY VPG 15 stocks |
$216,731
0.11% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NWSA NXST FOXA FOX ROKU NWS 19 stocks |
$208,071
0.11% of portfolio
|
  16  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CNXC BR KD IBM ACN G SAIC FISV 34 stocks |
$202,746
0.1% of portfolio
|
  27  
|
  6  
|
  17  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX MTZ AGX KBR MTRX FLR IESC BLD 28 stocks |
$201,078
0.1% of portfolio
|
  23  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC IRM RYN EPR AMT LAMR GLPI EQIX 16 stocks |
$200,037
0.1% of portfolio
|
  16  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC TT ROCK AZEK MAS AWI CSL 25 stocks |
$199,083
0.1% of portfolio
|
  21  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB ESI PPG ECL IFF DD SHW EMN 34 stocks |
$197,002
0.1% of portfolio
|
  26  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RIVN F RACE HMC STLA BLBD 9 stocks |
$185,870
0.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG IVZ NTRS JHG BK PFG STT TROW 33 stocks |
$183,195
0.09% of portfolio
|
  25  
|
  8  
|
  19  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FN GLW VICR BHE FLEX TTMI 20 stocks |
$181,558
0.09% of portfolio
|
  16  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO MYPS GMGI PLTK 6 stocks |
$180,590
0.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS ALKS PCRX VTRS ORGO TEVA PAHC 24 stocks |
$179,984
0.09% of portfolio
|
  17  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA NSSC ARLO MG BRC REZI 10 stocks |
$168,852
0.09% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO ESNT AIZ FNF ACT MTG AMSF RDN 16 stocks |
$167,892
0.09% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SKYW LUV UAL SNCY ALGT AAL 10 stocks |
$163,855
0.08% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU AEO TJX ROST URBN ANF GES SCVL 22 stocks |
$161,297
0.08% of portfolio
|
  19  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SON CCK BERY PKG MYE OI AMCR 18 stocks |
$159,079
0.08% of portfolio
|
  14  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV CPRI 5 stocks |
$157,743
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI AAP ORLY EYE ULTA TSCO BBY AZO 31 stocks |
$155,573
0.08% of portfolio
|
  23  
|
  7  
|
  15  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL PRI UNM BHF AFL MET PRU JXN 10 stocks |
$154,502
0.08% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR DAR SJM POST KHC INGR MKC GIS 28 stocks |
$151,122
0.08% of portfolio
|
  23  
|
  4  
|
  16  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L VMC USLM BCC EXP JHX CX 10 stocks |
$147,566
0.08% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER ASML KLAC AMAT PLAB AMBA UCTT ACMR 18 stocks |
$142,668
0.07% of portfolio
|
  17  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT PAG KMX ABG GPI SAH ACVA 17 stocks |
$133,400
0.07% of portfolio
|
  14  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$130,592
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU E PBR TTE 12 stocks |
$129,347
0.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CSX UNP NSC CNI TRN GBX FSTR 8 stocks |
$123,134
0.06% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU TRC CODI GFF NNBR 9 stocks |
$121,078
0.06% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA LECO KMT ROLL EML TKR 8 stocks |
$112,469
0.06% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO HIW CUZ EQC PDM OFC PSTL 14 stocks |
$111,884
0.06% of portfolio
|
  12  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW VRT ATKR AYI AEIS HUBB NVT ENS 16 stocks |
$108,272
0.06% of portfolio
|
  12  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM GFI HMY KGC GOLD CDE 17 stocks |
$105,525
0.05% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI UA GIL GIII COLM HBI OXM 14 stocks |
$104,835
0.05% of portfolio
|
  10  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD CUBE EGP FR PSA COLD PLYM 13 stocks |
$98,678
0.05% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH OMI ZYXI 6 stocks |
$93,916
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS MC SCHW SF XP EVR MKTX 26 stocks |
$93,862
0.05% of portfolio
|
  21  
|
  5  
|
  16  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC THC HCA AGL TALK MD CHE 29 stocks |
$93,601
0.05% of portfolio
|
  25  
|
  3  
|
  21  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB CTAS LZ CASS MMS ABM BV 16 stocks |
$89,698
0.05% of portfolio
|
  13  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT LSTR CYRX CHRW XPO 12 stocks |
$88,814
0.05% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP WMB LNG OKE DTM ENB TRP 13 stocks |
$84,229
0.04% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY DOCS NRC HSTM TXG ACCD PHR 16 stocks |
$82,014
0.04% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG PECO NNN BRX O ADC FCPT 19 stocks |
$77,922
0.04% of portfolio
|
  19  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST WSO POOL CNM AIT MSM 13 stocks |
$77,834
0.04% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI MAT PTON LTH CLAR PLNT ESCA 13 stocks |
$77,777
0.04% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR IHG H WH MCG 7 stocks |
$76,633
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CVGW CHEF AVO HFFG 7 stocks |
$70,990
0.04% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS 5 stocks |
$70,810
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW RSI CHDN ACEL GAMB 6 stocks |
$70,634
0.04% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN RHI ADP NSP PAYX UPWK KELYA TNET 9 stocks |
$68,925
0.04% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST GFL HSC CLH MEG 9 stocks |
$68,007
0.03% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL HTLD WERN MRTN ULH SAIA ARCB 11 stocks |
$67,982
0.03% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO UI MSI VSAT CRDO HLIT NTGR ZBRA 23 stocks |
$63,778
0.03% of portfolio
|
  16  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM VLGEA DNUT 5 stocks |
$63,341
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC DELL PSTG STX CRSR NTAP LOGI 10 stocks |
$62,422
0.03% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO TPH LEN PHM CCS TOL CVCO DHI 15 stocks |
$60,988
0.03% of portfolio
|
  12  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF STLD SCHN ZEUS NUE RS CMC PKX 11 stocks |
$59,295
0.03% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN TROX DOW FF RYAM VHI 6 stocks |
$59,262
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC BYD WYNN MTN LVS PLYA CZR 10 stocks |
$55,751
0.03% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI MED MCW HRB FTDR 7 stocks |
$52,896
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC SLQT AON AJG BRO CRVL 7 stocks |
$52,675
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ PLOW BWA ADNT ALV SES VC 25 stocks |
$50,170
0.03% of portfolio
|
  20  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC CTVA AVD NTR SMG MOS 7 stocks |
$44,451
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$41,687
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK PEB SOHO CLDT INN HST DRH RLJ 12 stocks |
$39,308
0.02% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AHH VICI CTO ALEX GOOD BNL AAT 13 stocks |
$38,197
0.02% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS MAA CPT AMH AVB CSR UMH NXRT 14 stocks |
$35,045
0.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR UDMY ATGE APEI LAUR LRN CHGG 8 stocks |
$34,705
0.02% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG QNST CMPR DLX WPP ZD BOC 13 stocks |
$27,985
0.01% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$27,958
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$26,699
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$26,002
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,627
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWK CWCO YORW SJW GWRS SBS CDZI 11 stocks |
$25,418
0.01% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO CPK NWN SR SWX NFE 10 stocks |
$24,763
0.01% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI VRSK RGP TRU EFX BAH ICFI EXPO 10 stocks |
$24,756
0.01% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$22,984
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE HOUS CSGP OPEN JLL RMR NMRK FRPH 16 stocks |
$19,216
0.01% of portfolio
|
  12  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN AVT ARW SCSC NSIT 6 stocks |
$19,200
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MTRN MP PLL 7 stocks |
$18,774
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GNK MATX PANL SB CMRE NAT SMHI 8 stocks |
$18,580
0.01% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK CAL SKX WWW CROX RCKY 10 stocks |
$17,358
0.01% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR UHT CHCT MPW PEAK LTC 13 stocks |
$17,338
0.01% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD AMWD LOVE MHK WHR HBB TPX TILE 19 stocks |
$16,211
0.01% of portfolio
|
  13  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE SRE HE AES MGEE OTTR ELP AVA 11 stocks |
$14,765
0.01% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO SCS 4 stocks |
$12,686
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$12,409
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM AFRI 4 stocks |
$10,333
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI UHAL ALTG AL R PRG RCII HRI 12 stocks |
$10,205
0.01% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL RELX PSO GCI WLY 6 stocks |
$9,576
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN IHRT TGNA FUBO 5 stocks |
$8,462
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE GLRE RNR MHLD 5 stocks |
$8,384
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$6,791
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR RIG NBR SDRL 6 stocks |
$6,786
0.0% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$6,625
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE ORA FLNC CWEN AMPS NRGV 7 stocks |
$6,580
0.0% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
VEL UWMC PFSI WD ECPG RKT 6 stocks |
$6,395
0.0% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC ONEW WGO MBUU MPX MCFT 10 stocks |
$4,955
0.0% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH SHLS NOVA 5 stocks |
$3,914
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
GPMT ACRE DX FBRT LADR ABR REFI PMT 19 stocks |
$3,834
0.0% of portfolio
|
  19  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM 3 stocks |
$3,062
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,942
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,806
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM ALCC 3 stocks |
$2,177
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SUZ MATV CLW SLVM 5 stocks |
$2,030
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$1,750
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,727
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC BLDE 3 stocks |
$1,663
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ URG 3 stocks |
$1,303
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,095
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$949
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$930
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES ZWS PCT SCWO 4 stocks |
$191
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$86
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$70
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|