Xponance, Inc. Portfolio Holdings by Sector

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD QCOM TXN ADI MU INTC 29 stocks

$1.12 Million 10.96% of portfolio
  22  
  7  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 47 stocks

$1.01 Million 9.9% of portfolio
  28  
  19  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$822,361 8.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS MTCH TWLO 11 stocks

$776,159 7.6% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV MRK JNJ AMGN PFE BMY GILD 11 stocks

$457,743 4.48% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI CPNG CVNA ETSY BABA W 8 stocks

$433,812 4.25% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS ADSK FICO WDAY 63 stocks

$313,701 3.07% of portfolio
  31  
  31  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 17 stocks

$277,802 2.72% of portfolio
  13  
  4  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN TM LCID 6 stocks

$195,128 1.91% of portfolio
  6  
 - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU EWBC SMFG MUFG 9 stocks

$179,665 1.76% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI 7 stocks

$168,751 1.65% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW PH EMR ROP IR CMI 37 stocks

$152,878 1.5% of portfolio
  34  
  3  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks

$149,127 1.46% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK ETR PCG AEP PEG D 27 stocks

$145,687 1.43% of portfolio
  25  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG EQH ORI ESGR 7 stocks

$133,109 1.3% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS IT CDW BR CTSH 23 stocks

$127,049 1.24% of portfolio
  15  
  8  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX BA TDG GD NOC LHX AXON 21 stocks

$119,649 1.17% of portfolio
  13  
  8  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX BLK KKR AMP APO BK ARES STT 24 stocks

$118,468 1.16% of portfolio
  16  
  8  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH COKE PRMW 7 stocks

$118,171 1.16% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW DXCM PODD ALGN 24 stocks

$115,643 1.13% of portfolio
  19  
  5  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA NWSA PARA ROKU 14 stocks

$113,237 1.11% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$113,226 1.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX MTD IQV A WAT ILMN 20 stocks

$110,141 1.08% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX EL CHD ELF COTY 10 stocks

$106,531 1.04% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG 3 stocks

$105,934 1.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC TER ENTG ONTO ACLS IPGP 9 stocks

$100,549 0.98% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ WING TXRH 13 stocks

$96,305 0.94% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME MSCI NDAQ CBOE FDS 10 stocks

$95,201 0.93% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS CHTR FYBR LBRDK LUMN 13 stocks

$94,482 0.93% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX IRM CCI DLR WY SBAC GLPI 14 stocks

$81,781 0.8% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV CINF WRB MKL L 15 stocks

$78,755 0.77% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD IFF PPG LYB AVTR 24 stocks

$78,003 0.76% of portfolio
  16  
  8  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC PNC USB MTB FITB RF HBAN CFG 49 stocks

$77,536 0.76% of portfolio
  37  
  12  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA TW IBKR JEF 21 stocks

$76,711 0.75% of portfolio
  19  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES DVN TPL OXY FANG MRO 29 stocks

$75,957 0.74% of portfolio
  20  
  9  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST BAX HOLX TFX ATR 16 stocks

$74,567 0.73% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY MRNA UTHR SRPT BMRN TECH 55 stocks

$74,139 0.73% of portfolio
  42  
  9  
  11  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI MAS BLDR LII CSL OC 18 stocks

$63,249 0.62% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL NCLH TNL SABR 8 stocks

$61,910 0.61% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM ULTA BBY GPC DKS 17 stocks

$57,751 0.57% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN BDC LITE 15 stocks

$56,693 0.56% of portfolio
  14  
  1  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ DELL SMCI NTAP PSTG WDC STX 9 stocks

$54,680 0.54% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO OSK TEX 7 stocks

$54,004 0.53% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB 4 stocks

$53,714 0.53% of portfolio
  4  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE BRP 7 stocks

$49,649 0.49% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF GPS BOOT CRI 9 stocks

$48,952 0.48% of portfolio
  9  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD XPO CHRW LSTR GXO 9 stocks

$38,734 0.38% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP FR STAG 13 stocks

$37,615 0.37% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE TRGP KMI LNG DTM AM GLNG 9 stocks

$36,579 0.36% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$36,428 0.36% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN NSP RHI KFY TNET 7 stocks

$34,442 0.34% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU 4 stocks

$33,965 0.33% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$33,724 0.33% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS CTLT LNTH ITCI PRGO ALKS 13 stocks

$30,489 0.3% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO VVV PBF CLNE 7 stocks

$29,980 0.29% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV IWF IWB IWV VIG IWM XSW IJH 8 stocks

$29,551 0.29% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX SHOO 5 stocks

$29,414 0.29% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG NNN BRX ADC FRT 12 stocks

$29,373 0.29% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH SRCL CWST 6 stocks

$29,165 0.29% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG SJM LW CPB 18 stocks

$28,971 0.28% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU UNM PRI GL JXN CNO 11 stocks

$28,937 0.28% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WSO CNM AIT WCC SITE 9 stocks

$28,910 0.28% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC KBH MTH 13 stocks

$28,872 0.28% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS ELS UDR AMH 11 stocks

$27,774 0.27% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL OLED FN LFUS SANM PLXS 8 stocks

$25,617 0.25% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA THC CHE ENSG EHC OPCH 13 stocks

$25,240 0.25% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO ICFI 7 stocks

$24,323 0.24% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM TTEK BLD FLR MTZ 14 stocks

$23,924 0.23% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB ABM CBZ 7 stocks

$22,374 0.22% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL WFRD CHX NOV VAL FTI 12 stocks

$21,757 0.21% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS FTV GRMN TDY TRMB CGNX MKSI NOVT 14 stocks

$21,752 0.21% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H WH CHH 5 stocks

$21,160 0.21% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI SBRA CTRE NHI MPW 9 stocks

$19,012 0.19% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$18,374 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK OPEN 5 stocks

$17,283 0.17% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD CMC X CLF 6 stocks

$16,350 0.16% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG IP AMCR CCK BERY GPK SON 12 stocks

$16,116 0.16% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$15,567 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD AN PAG GPI RUSHA ABG 8 stocks

$15,357 0.15% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA BEPC 3 stocks

$15,082 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$13,452 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE MGEE OTTR HE 9 stocks

$13,444 0.13% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO 3 stocks

$13,433 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG 5 stocks

$12,767 0.13% of portfolio
  4  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT AYI ENS AEIS ATKR HAYW 14 stocks

$12,311 0.12% of portfolio
  12  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC SUM CRH.L 6 stocks

$12,300 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM 3 stocks

$11,912 0.12% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$11,844 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MTN CZR BYD HGV VAC 8 stocks

$11,456 0.11% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX WSC AL HRI CAR 7 stocks

$11,342 0.11% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD HL CDE SSRM NG 6 stocks

$11,208 0.11% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$11,091 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO NJR SWX UGI OGS SR 7 stocks

$10,927 0.11% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$10,172 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV LKQ BWA GNTX LEA GT ALV MOD 15 stocks

$9,532 0.09% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL SKYW ALK JBLU 7 stocks

$9,373 0.09% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA LECO TTC ROLL TKR HLMN 7 stocks

$8,710 0.09% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$8,654 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ RYAN ESNT MTG FAF RDN NMIH 8 stocks

$8,383 0.08% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL 5 stocks

$8,087 0.08% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR RUN ARRY SHLS 5 stocks

$8,010 0.08% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS TXG RCM EVH TDOC 7 stocks

$7,913 0.08% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO CUZ KRC OFC SLG DEI 10 stocks

$7,167 0.07% of portfolio
  10  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW 3 stocks

$6,541 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR 5 stocks

$6,487 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR 4 stocks

$5,875 0.06% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$5,699 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$5,666 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CCO 3 stocks

$5,010 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT YETI PTON 5 stocks

$4,832 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$4,490 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK 4 stocks

$3,631 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT 4 stocks

$3,279 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO ADT 4 stocks

$3,259 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$3,167 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE SHO DRH SVC 7 stocks

$2,983 0.03% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH VFC KTB COLM HBI UAA UA 8 stocks

$2,970 0.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII 4 stocks

$2,212 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$2,021 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI CRS ATI 4 stocks

$2,001 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC NRZ BXMT ABR MFA RWT RC 8 stocks

$1,966 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$1,784 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$1,613 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$1,319 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC LRN 3 stocks

$1,252 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX NAT 3 stocks

$1,169 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,017 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$984 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI 3 stocks

$916 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN 2 stocks

$806 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$704 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$602 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$522 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN BORR 3 stocks

$497 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC UUUU URG 3 stocks

$254 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$202 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$132 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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