True Wealth Design, LLC Portfolio Holdings by Sector
True Wealth Design, LLC
- $327 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC DUHP DFEV DIHP TYA AVUV AVDE 75 stocks |
$195 Million
78.59% of portfolio
|
  31  
|
  19  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT VRSN HOOD ORCL ADBE PLTR NTNX ZS 71 stocks |
$3.34 Million
1.34% of portfolio
|
  42  
|
  16  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC TSM MU ADI CRUS QCOM 41 stocks |
$2.57 Million
1.03% of portfolio
|
  30  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.51 Million
1.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW ADSK ZM MANH LYFT GWRE APP DDOG 100 stocks |
$2.22 Million
0.89% of portfolio
|
  57  
|
  23  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL HEAR 5 stocks |
$2.17 Million
0.87% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT LMT HWM CW GD RTX BA HII 31 stocks |
$1.77 Million
0.71% of portfolio
|
  20  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR CMI PNR OTIS DOV AME 46 stocks |
$1.74 Million
0.7% of portfolio
|
  26  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC PNFP FHN TCBI BPOP SNV FMNB FNB 235 stocks |
$1.47 Million
0.59% of portfolio
|
  170  
|
  8  
|
  57  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH MTCH TWLO PINS SPOT 25 stocks |
$1.32 Million
0.53% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV LLY GILD NVS BMY AMGN 14 stocks |
$1.08 Million
0.43% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC EWBC HSBC MUFG WFC BCS 20 stocks |
$960,816
0.39% of portfolio
|
  20  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY BMRN ALNY EXEL REGN UTHR RPRX NVO 118 stocks |
$919,355
0.37% of portfolio
|
  54  
|
  30  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CHWY W MELI EBAY CPNG BABA 16 stocks |
$858,902
0.35% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN IQV MEDP A NTRA DHR EXAS DGX 25 stocks |
$847,013
0.34% of portfolio
|
  19  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG EIX ES XEL ED AEP NEE EVRG 33 stocks |
$817,059
0.33% of portfolio
|
  28  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB TNL CCL RCL NCLH TCOM 11 stocks |
$750,287
0.3% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX MTZ EME TTEK AGX APG IESC BLD 26 stocks |
$742,276
0.3% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH CNC HUM CVS ELV CI ALHC 9 stocks |
$699,396
0.28% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB AXS PGR THG CINF MCY CNA 28 stocks |
$669,990
0.27% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G IBM LDOS ACN BR CNXC KD IT 33 stocks |
$664,920
0.27% of portfolio
|
  23  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP OVV RRC AR CTRA CRC CHK 37 stocks |
$649,477
0.26% of portfolio
|
  26  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF V SYF MA SLM PYPL SOFI ENVA 29 stocks |
$645,334
0.26% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBY AZO FIVE ORLY WSM DKS EYE 29 stocks |
$632,405
0.25% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR BJ TGT PSMT OLLI 8 stocks |
$630,055
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL ASH AXTA SHW IFF PPG ESI 38 stocks |
$587,599
0.24% of portfolio
|
  28  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST COKE KO KDP CELH CCEP KOF 10 stocks |
$568,012
0.23% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA DIS ROKU NFLX FOXA NXST FOX WBD 19 stocks |
$562,187
0.23% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH WEN DPZ YUM WING DRI CMG 26 stocks |
$548,309
0.22% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TM HMC RIVN F RACE STLA 11 stocks |
$513,527
0.21% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL LFUS FLEX GLW FN VICR TTMI 19 stocks |
$504,901
0.2% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT STE PEN ZBH ABT BSX PODD EW 45 stocks |
$503,622
0.2% of portfolio
|
  29  
|
  11  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BDX ISRG WST XRAY RMD MASI AZTA 24 stocks |
$499,280
0.2% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS AWI OC TT TREX JBI FBHS 20 stocks |
$499,102
0.2% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR CNHI CMCO DE AGCO REVG 16 stocks |
$494,018
0.2% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI PLTK MYPS 7 stocks |
$493,520
0.2% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI SPGI NDAQ MCO MORN CBOE ICE 8 stocks |
$449,481
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR TMUS CMCSA VZ CABO CHT VOD 33 stocks |
$445,574
0.18% of portfolio
|
  24  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI EQH SLF HIG ACGL 7 stocks |
$440,163
0.18% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CHD CLX KMB SPB NWL CL 15 stocks |
$432,896
0.17% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK JHG IVZ AMP STT CRBG PFG NTRS 37 stocks |
$416,070
0.17% of portfolio
|
  21  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG NTAP STX WDC HPQ LOGI CRCT 8 stocks |
$411,433
0.17% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN CGNX KEYS ST VNT MKSI TDY 13 stocks |
$397,967
0.16% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI IIIN CRS ATI RYI PRLB CMPO 12 stocks |
$388,877
0.16% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR FR CUBE EGP PLD REXR IIPR 9 stocks |
$381,198
0.15% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO CIEN CRDO UI HPE ADTN ERIC 21 stocks |
$374,288
0.15% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM MHO TPH NVR TMHC LEN 19 stocks |
$365,970
0.15% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG WMB ENB LPG STNG PBA TRP 17 stocks |
$353,242
0.14% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI ELA 5 stocks |
$353,121
0.14% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG SON REYN GEF SEE OI 16 stocks |
$344,016
0.14% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L VMC USLM CX EXP TGLS SMID 8 stocks |
$324,970
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG HQY PGNY DOCS DH PHR NRC 12 stocks |
$321,165
0.13% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS EXPD CHRW ZTO XPO CYRX 12 stocks |
$318,997
0.13% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST AEO ANF URBN CRI GES 20 stocks |
$304,537
0.12% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK SKYW LUV AAL CPA RYAAY 11 stocks |
$297,147
0.12% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR IRM SBAC RYN EPR EQIX GLPI CCI 15 stocks |
$296,937
0.12% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR AROC TS OIS SLB TTI 26 stocks |
$292,775
0.12% of portfolio
|
  17  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR SCHW MS GS SF NMR JEF MKTX 23 stocks |
$291,975
0.12% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR BRBR PPC CAG SJM DAR GIS KHC 32 stocks |
$290,065
0.12% of portfolio
|
  26  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC IPGP AMAT KLIC TER COHU ONTO 16 stocks |
$282,949
0.11% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS EHC DVA FMS AMN OPCH 25 stocks |
$278,077
0.11% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS TAK PCRX TEVA ELAN HLN RDY 22 stocks |
$269,783
0.11% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$252,883
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC BXP HIW CUZ VNO HPP OFC 15 stocks |
$249,593
0.1% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN ALV VC ADNT LEA AXL PLOW 25 stocks |
$249,426
0.1% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG XOM SHEL TTE SU E BP 12 stocks |
$241,756
0.1% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO PBF DINO MPC CVI PARR INT 11 stocks |
$241,052
0.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SNA TKR SWK ROLL KMT EML 8 stocks |
$238,380
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX CNI TRN FSTR GBX 8 stocks |
$233,347
0.09% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL UNM MET AFL PRI BHF PRU PUK 13 stocks |
$230,722
0.09% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF AGO ESNT ACT FAF RDN NMIH 15 stocks |
$217,963
0.09% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM VFC LEVI PVH GIL GIII FIGS 12 stocks |
$206,550
0.08% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX PAG DRVN LAD SAH GPI 13 stocks |
$204,530
0.08% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI HON CODI GFF TRC MDU TUSK 8 stocks |
$200,886
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA REZI NSSC ARLO BCO BRC 10 stocks |
$195,674
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM AEM FNV WPM GFI KGC CMCL 16 stocks |
$192,393
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT ENS ENR AEIS BE HUBB 14 stocks |
$177,906
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO WTW AON SLQT AJG EHTH 7 stocks |
$174,514
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG PECO FRT REG KIM BRX O 20 stocks |
$166,643
0.07% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI ACEL 5 stocks |
$163,326
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR MPW UHT PEAK CHCT CTRE 12 stocks |
$160,238
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI PLNT LTH JOUT PTON XPOF 15 stocks |
$147,741
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI MAN ADP NSP TNET KELYA PAYX KFRC 15 stocks |
$146,108
0.06% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$140,528
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD LVS MCRI VAC MTN WYNN CZR 9 stocks |
$138,857
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$136,740
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX ICFI TRU VRSK CRAI FCN FC 11 stocks |
$129,849
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ PEB DRH SOHO SVC APLE 12 stocks |
$126,832
0.05% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC SMG NTR ICL AVD 8 stocks |
$126,461
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC MT NUE PKX CLF RS ZEUS 9 stocks |
$123,295
0.05% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM DOLE FDP CALM LMNR 6 stocks |
$115,794
0.05% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY CVGW PFGC CHEF AVO HFFG 7 stocks |
$115,674
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN AVT SNX SCSC 5 stocks |
$109,929
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ESS EQR MAA INVH AMH SUI VRE 14 stocks |
$109,853
0.04% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN GFL MEG HSC CWST 8 stocks |
$107,138
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB ARMK GPN LZ RTO CASS 14 stocks |
$106,233
0.04% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG AMWD MLKN TPX ETD TILE LZB 16 stocks |
$104,497
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC ZYXI 5 stocks |
$99,306
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE COUR GHC STRA LAUR APEI ATGE PRDO 14 stocks |
$97,424
0.04% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWR YORW AWK SJW SBS CWCO 11 stocks |
$96,763
0.04% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$94,523
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL AER URI MGRC RCII UHAL R PRG 14 stocks |
$90,785
0.04% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG MAR H HTHT CHH WH MCG 8 stocks |
$84,461
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC MSM GWW FAST GIC POOL SITE CNM 12 stocks |
$82,226
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC AHH VICI AAT BRSP GOOD BNL ALEX 10 stocks |
$79,403
0.03% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD FMX TAP 4 stocks |
$72,830
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR DLX ZD QNST IPG WPP CCO 13 stocks |
$69,110
0.03% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN TECK MP 6 stocks |
$64,254
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL PSO GCI WLY 6 stocks |
$58,475
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC WGO THO HOG MBUU LCII MCFT 9 stocks |
$50,697
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI MED MCW FTDR 7 stocks |
$50,393
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX NRZ MFA IVR EFC ARI KREF RWT 22 stocks |
$45,367
0.02% of portfolio
|
  17  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE WWW CROX SHOO CAL RCKY WEYS 8 stocks |
$44,632
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE HOUS CSGP FSV RMR BEKE KW 17 stocks |
$42,454
0.02% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA FLNC CEG CWEN 4 stocks |
$40,404
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE BKH AES NWE ALE SRE AVA ELP 12 stocks |
$39,108
0.02% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$32,002
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE GPRE ASIX RYAM DOW FF VHI 8 stocks |
$29,685
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX ODFL HTLD TFII ARCB MRTN WERN 10 stocks |
$29,401
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC UUUU CCJ 3 stocks |
$27,906
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT ACI SFM GO VLGEA 6 stocks |
$25,533
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO NJR OPAL RGCO SR OGS 9 stocks |
$25,504
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$21,927
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ASC NAT SFL CMRE SMHI PANL 7 stocks |
$21,550
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL BORR PTEN NBR RIG 5 stocks |
$21,448
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$17,842
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS HNI 4 stocks |
$15,812
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$13,289
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SUZ SLVM CLW MERC 5 stocks |
$11,702
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT SSP TGNA 4 stocks |
$11,371
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG PFSI RKT LDI UWMC VEL WD SNFCA 8 stocks |
$10,455
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$8,947
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$8,792
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR SHLS ENPH 4 stocks |
$7,172
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$6,228
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$5,639
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,965
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$3,134
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,484
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$2,046
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,264
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$774
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$378
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ DEO 3 stocks |
$377
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES ZWS 2 stocks |
$170
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$162
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$55
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|