Sjs Investment Consulting Inc. Portfolio Holdings by Sector
Sjs Investment Consulting Inc.
- $534 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC DFSD DFCF AVEM VTIP DFEM VYMI 142 stocks |
$421,234
80.15% of portfolio
|
35
|
18
|
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE GILD MRK AMGN BMY 11 stocks |
$16,990
3.23% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS K INGR KHC MKC BRBR CAG 21 stocks |
$14,612
2.78% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$13,113
2.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF WSBC KEY FITB TFC FMNB FCNCA USB 82 stocks |
$7,545
1.44% of portfolio
|
26
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN MRVL NXPI INTC QCOM 22 stocks |
$5,949
1.13% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS DASH MTCH TWLO OPRA 16 stocks |
$5,157
0.98% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW FTNT IOT 45 stocks |
$4,560
0.87% of portfolio
|
18
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC SBUX CMG DRI DPZ LOCO 16 stocks |
$4,114
0.78% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS ORCC COF PYPL ENVA 20 stocks |
$3,942
0.75% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC 4 stocks |
$3,330
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA BABA CHWY CPNG ETSY 11 stocks |
$2,280
0.43% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP MNST FIZZ 6 stocks |
$1,956
0.37% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC NTB 6 stocks |
$1,286
0.24% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL PBR NFG 6 stocks |
$1,260
0.24% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI PSMT 6 stocks |
$1,214
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM HMC F LCID NIO RIVN TM 8 stocks |
$1,046
0.2% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS TW MS LPLA WULF JEF RJF 22 stocks |
$906
0.17% of portfolio
|
7
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX FSK KKR NEA BK EIM NZF SEIC 33 stocks |
$777
0.15% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE FE NGG CMS ES NEE SO D 28 stocks |
$664
0.13% of portfolio
|
21
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM ET LNG OKE ENB KMI EPD PAA 17 stocks |
$649
0.12% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AXON HWM RTX GD LMT TXT KTOS 21 stocks |
$645
0.12% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$611
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS CI CLOV HUM MOH CNC 9 stocks |
$609
0.12% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW STE BIO ZBH 16 stocks |
$583
0.11% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX ELF EPC IPAR 10 stocks |
$578
0.11% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CDW CNXC KD FISV IT BR 22 stocks |
$555
0.11% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$546
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ALG CNHI TEX 8 stocks |
$486
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WBD FOXA PARA FOX LYV 16 stocks |
$470
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU COIN NOW SHOP MSTR ADSK CRM 54 stocks |
$428
0.08% of portfolio
|
20
|
16
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ETN GE OTIS RRX PH ROP AME 39 stocks |
$415
0.08% of portfolio
|
11
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV INT 5 stocks |
$404
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$398
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ LUMN CMCSA TMUS CHTR CXDO FYBR 17 stocks |
$379
0.07% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ALB DD ECL APD LYB RPM AXTA 25 stocks |
$375
0.07% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR TT CSL JCI BLDR LII LPX 17 stocks |
$346
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC AIT CNM MSM 9 stocks |
$323
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$260
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU BAH VRSK EFX EXPO 6 stocks |
$256
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC TDOC 5 stocks |
$249
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE EXTR MSI CIEN JNPR ZBRA BDC 12 stocks |
$243
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI PDCO 6 stocks |
$200
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN DY EME PWR ACM FIX APG MTZ 20 stocks |
$197
0.04% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ VRTX SRPT NVO RPRX UTHR ADMA ALNY 38 stocks |
$195
0.04% of portfolio
|
10
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS SPGI MSCI CBOE CME MCO NDAQ 9 stocks |
$193
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI BHF JXN 11 stocks |
$179
0.03% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$156
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO ONON 6 stocks |
$152
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$151
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM RYN LAND DLR WY PCH 6 stocks |
$149
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY TPL AR FANG EQT 23 stocks |
$146
0.03% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ESPR ZTS AMRX PBH VTRS ALKS BHC 14 stocks |
$126
0.02% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY MAN RHI TNET 7 stocks |
$123
0.02% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$117
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV MKL RLI PGR ALL L WRB CINF 19 stocks |
$115
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU ANF BURL URBN AEO 13 stocks |
$101
0.02% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG XRAY HOLX ATR WST BAX RMD 16 stocks |
$91
0.02% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR TWST A IDXX MEDP MTD 16 stocks |
$79
0.02% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR WH H 5 stocks |
$70
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX WTRG AWR CWT SJW 6 stocks |
$67
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO CMP BHP VALE MTRN MP 6 stocks |
$64
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY WSM AZO CASY BBY DKS GPC 15 stocks |
$61
0.01% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$60
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO CRVL ERIE BRP 8 stocks |
$58
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE RS STLD CMC X 6 stocks |
$56
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ABG GPI LAD PAG RUSHA 14 stocks |
$55
0.01% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC QBTS IONQ PSTG 11 stocks |
$54
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC GBX UNP CSX WAB TRN 6 stocks |
$52
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI AIG HIG ACGL EQH ESGR GSHD 7 stocks |
$52
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC USLM EXP MLM BCC CRH.L TGLS 7 stocks |
$45
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD AEM FNV NEM KGC RGLD CDE HL 8 stocks |
$41
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR FTI AROC CHX NOV WHD 13 stocks |
$37
0.01% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL ALK LUV CPA JBLU SKYW 8 stocks |
$33
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO GXO HUBG JBHT 9 stocks |
$32
0.01% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB DESP NCLH TNL 9 stocks |
$32
0.01% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R UHAL URI AL GATX CAR HEES HRI 11 stocks |
$29
0.01% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TOL CVCO KBH TMHC 14 stocks |
$28
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS SMG 6 stocks |
$27
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC RL COLM KTB LEVI PVH UAA 9 stocks |
$20
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BERY BALL CCK GPK AMBP 14 stocks |
$19
0.0% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL VICR APH GLW FLEX FN MEI SANM 12 stocks |
$19
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$17
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO TER ASML ACLS IPGP 10 stocks |
$17
0.0% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$17
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT AEIS ENR ENS HAYW 10 stocks |
$16
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN BEP CEG AQN ORA NEP 6 stocks |
$16
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC CHE EHC ENSG ADUS 13 stocks |
$15
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS TRMB BMI ESE ITRI 12 stocks |
$13
0.0% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG IAS STGW 4 stocks |
$13
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG AGO ESNT FAF RDN ACT 9 stocks |
$12
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW FF 2 stocks |
$12
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM FTDR MCW 6 stocks |
$12
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
JOBY ASR 2 stocks |
$10
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI 5 stocks |
$9
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK ATO NI NJR OGS SWX SR UGI 8 stocks |
$8
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN ABM ACTG CBZ DLB FA 11 stocks |
$8
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$7
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$7
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TKR KMT ROLL TTC 7 stocks |
$6
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK MMI NMRK 6 stocks |
$6
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK CMRE KEX MATX SBLK 5 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$6
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR HGV LVS PENN 5 stocks |
$6
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN 6 stocks |
$5
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI WOR 5 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY O 2 stocks |
$5
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$5
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH MAT PLNT GOLF PTON SEAS YETI 8 stocks |
$4
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$4
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN GHC LAUR STRA UDMY 7 stocks |
$3
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC BCO MSA REZI 6 stocks |
$3
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV GTX BWA DAN DORM GNTX GT 11 stocks |
$3
0.0% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK WHR 5 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI WLY 3 stocks |
$1
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$1
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AVA BKH MGEE NWE OTTR 7 stocks |
$1
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT WD 3 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M JWN 3 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO 3 stocks |
$0
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|