Wealth Collab, LLC Portfolio Holdings by Sector
Wealth Collab, LLC
- $179 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VXUS IXUS AVUV AVDV MUB BND VNQ SCHH 100 stocks |
$118 Million
66.42% of portfolio
|
  22  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$14.9 Million
8.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SSRM NG GFI HMY RGLD DRD EGO EQX 9 stocks |
$11.8 Million
6.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MSFT PLTR VRSN GDDY DBX CHKP 26 stocks |
$4.3 Million
2.43% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA VIPS JD PDD 5 stocks |
$3.56 Million
2.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META SNAP GOOG GOOGL DASH WB YELP SSTK 16 stocks |
$3.12 Million
1.76% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD TSM AVGO INTC QCOM AMD ASX 27 stocks |
$2.69 Million
1.52% of portfolio
|
  16  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL LPL SONY 3 stocks |
$2.56 Million
1.45% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW OTEX ZM SHOP DSGX SAP 32 stocks |
$1.55 Million
0.88% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP FINV V SOFI LX QFIN COF MA 14 stocks |
$886,773
0.5% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ORI HIG EQH ACGL ESGR 7 stocks |
$849,841
0.48% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ 5 stocks |
$788,626
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE LLY NVS ABBV SNY GILD AMGN 12 stocks |
$643,136
0.36% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
G GIB IBM INFY AI WIT CTSH HCKT 16 stocks |
$608,230
0.34% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
SKM KT TLK VZ TMUS TKC RCI CMCSA 18 stocks |
$525,934
0.3% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BBVA SAN BAC UBS BCS ING C 11 stocks |
$517,530
0.29% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN KB WF SHG CMA BBAR MCB DB 17 stocks |
$471,845
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APAM SEIC BSIG FHI AMG MUC JHG NMFC 19 stocks |
$437,831
0.25% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO PBR BP TTE NFG 9 stocks |
$429,623
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK GRVY NTES TTWO 5 stocks |
$421,706
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ITRN NOK BDC HPE UI AVNW ERIC 13 stocks |
$346,152
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA TXT HII LMT ERJ GD ACHR CAE 9 stocks |
$338,357
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX EAT YUM DPZ 5 stocks |
$305,752
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN STLA GM HMC LI F PSNY 10 stocks |
$305,028
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$295,383
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD 3 stocks |
$290,909
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SNN EW DXCM INMD ALGN SYK 13 stocks |
$259,408
0.15% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI WMK IMKTA 5 stocks |
$227,018
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS EVR OPY LPLA DFIN PJT SF NMR 11 stocks |
$223,879
0.13% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML CAMT ACMR ONTO PLAB 6 stocks |
$220,241
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR NEE EVRG ED PPL FTS DUK AEP 17 stocks |
$187,476
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX ILMN DHR MTD 5 stocks |
$179,325
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO UTHR EXEL INVA CRSP JAZZ ARGX GMAB 21 stocks |
$176,526
0.1% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY LNTH ALKS VTRS SIGA TEVA HLN NBIX 13 stocks |
$174,290
0.1% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM GL CNO JXN GNW AFL PUK 9 stocks |
$172,093
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHRD GPOR COP SBR BTEGF NOG VIST REPX 16 stocks |
$163,817
0.09% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ROK EMR ITW ETN CR GNRC 9 stocks |
$151,391
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP HSII BBSI BZ KFY PAYX 6 stocks |
$150,453
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO PHM MTH LEGH GRBK TMHC BZH KBH 10 stocks |
$145,705
0.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS CNC MOH CI HUM 7 stocks |
$132,648
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WINA ORLY BBW SBH BBWI WSM ASO GME 10 stocks |
$130,841
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$130,650
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC GSL SB MATX CMRE GOGL ASC ZIM 9 stocks |
$127,020
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG NEU KOP CBT ODC MTX SQM APD 8 stocks |
$125,343
0.07% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP FIZZ COKE 5 stocks |
$125,016
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS EHC FMS DVA NHC CHE 7 stocks |
$123,565
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA GNTX ALV MGA GTX VC THRM ALSN 11 stocks |
$116,985
0.07% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT MTG ESNT FAF MBI RDN 6 stocks |
$112,940
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HELE UL 5 stocks |
$109,548
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG AER AL URI HTZ HRI 6 stocks |
$102,220
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$97,715
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL 3 stocks |
$96,118
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LOPE LAUR STRA LRN 5 stocks |
$95,975
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$88,762
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF K INGR NOMD SENEA GIS USNA STKL 12 stocks |
$84,835
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BKE ANF SCVL URBN CURV 6 stocks |
$83,816
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI OLP BNL 3 stocks |
$82,467
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD UTMD TFX MASI STVN 7 stocks |
$78,525
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP STX LOGI CRSR NNDM 6 stocks |
$78,449
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AVA OTTR ALE CIG UTL MGEE 7 stocks |
$75,276
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV AFG CNA PGR HRTG CB 7 stocks |
$74,936
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS HUBG EXPD 4 stocks |
$73,745
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMBP 2 stocks |
$71,658
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$67,199
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE AEIS PLPC AYI ATKR ENS MVST 7 stocks |
$62,283
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR REVG OSK TEX CMCO CAT ASTE 7 stocks |
$62,095
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK UAL DAL RYAAY 4 stocks |
$62,058
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP VALE BHP 4 stocks |
$60,851
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$60,847
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII BLDR BXC LPX ROCK OC JELD 7 stocks |
$56,745
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX BCC JHX TGLS CRH.L 5 stocks |
$53,403
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT TRMB 2 stocks |
$51,123
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG 3 stocks |
$49,500
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT NRC 2 stocks |
$45,832
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI PFGC SPTN 3 stocks |
$43,972
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$41,915
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK GEO OHI WELL 4 stocks |
$41,909
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW OLED BELFB MPTI FN 6 stocks |
$39,523
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE RMAX NMRK JLL 4 stocks |
$36,051
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG TRMD ENB PBT PBA DHT 6 stocks |
$35,465
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ 2 stocks |
$34,710
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO RELX SCHL 3 stocks |
$33,752
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF HNI ACCO 3 stocks |
$33,101
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
CVLG ULH TFII SNDR 4 stocks |
$31,773
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN FCPT 2 stocks |
$31,469
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT GLPI 3 stocks |
$30,637
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW AQN NEP 3 stocks |
$29,132
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN RUSHB 3 stocks |
$28,222
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MORN 3 stocks |
$28,035
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK ETD VIRC 3 stocks |
$27,665
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS TX ASTL GGB PKX MT 6 stocks |
$26,822
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS HAL NOA 3 stocks |
$23,415
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR GLRE 3 stocks |
$23,391
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
GAMB RSI LNW 3 stocks |
$23,029
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX ZD CRTO 4 stocks |
$22,207
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC MFA IVR 3 stocks |
$22,040
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW CIO BXP 3 stocks |
$21,153
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$20,771
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$20,298
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM AGRO DOLE 3 stocks |
$19,575
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$18,592
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CNI 2 stocks |
$18,085
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX MEOH CE GPRE 4 stocks |
$16,747
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PLYM 2 stocks |
$15,888
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR ICL 3 stocks |
$15,404
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR STN PWR 3 stocks |
$15,349
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX CAL SKX DECK VRA 5 stocks |
$13,801
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ MMS TH DLB 4 stocks |
$13,270
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS GIL UA GIII ZGN 5 stocks |
$11,663
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$11,500
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
UGP PSX MPC VLO 4 stocks |
$10,363
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$7,448
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR MED 3 stocks |
$7,316
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$5,980
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,481
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$5,424
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5,161
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$5,040
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$4,962
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GIC 1 stocks |
$4,052
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC 2 stocks |
$3,736
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$3,372
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$3,257
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$3,109
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,946
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR 1 stocks |
$2,612
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$2,610
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG RKT 2 stocks |
$2,418
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,273
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,708
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO 1 stocks |
$1,420
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$860
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$528
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|