Fortitude Family Office, LLC Portfolio Holdings by Sector
Fortitude Family Office, LLC
- $253 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IDEV VO TIP DFEM IEMG IJR USFR 124 stocks |
$107 Million
43.79% of portfolio
|
  97  
|
  10  
|
  60  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$34.8 Million
14.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA SNDR 4 stocks |
$26.8 Million
10.95% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN BMY MRK PFE LLY 14 stocks |
$8.11 Million
3.31% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX NIE PML EIM NFJ GGN GNT 54 stocks |
$7.05 Million
2.88% of portfolio
|
  41  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU AVGO AMD INTC ADI TXN QCOM 19 stocks |
$3.92 Million
1.6% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING CM BCS MUFG 13 stocks |
$3.69 Million
1.51% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS YELP 7 stocks |
$3.48 Million
1.42% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW FTNT PLTR AFRM 27 stocks |
$3.32 Million
1.36% of portfolio
|
  15  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2.79 Million
1.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG 5 stocks |
$2.75 Million
1.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CVNA CHWY 6 stocks |
$2.45 Million
1.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS BCE CHTR USM CNSL 9 stocks |
$2.19 Million
0.89% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D AEP PNW EXC PEG 28 stocks |
$1.9 Million
0.78% of portfolio
|
  22  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM BZH TOL KBH DFH 16 stocks |
$1.75 Million
0.71% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SAP NOW UBER WDAY SNOW CDNS 42 stocks |
$1.65 Million
0.68% of portfolio
|
  27  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT CDW DXC BR KD 16 stocks |
$1.62 Million
0.66% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR EXAS A ICLR MTD WAT 13 stocks |
$1.61 Million
0.66% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC BA RTX GD TDG HII TXT 15 stocks |
$1.59 Million
0.65% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL EQNR NFG 6 stocks |
$1.56 Million
0.64% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI SG DPZ QSR 11 stocks |
$1.33 Million
0.54% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL HIMS CHD UL EL CLX 9 stocks |
$1.21 Million
0.49% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR EQIX AMT LAMR CCI GLPI WY 8 stocks |
$1.18 Million
0.48% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SOFI COF UPST DFS 13 stocks |
$1.15 Million
0.47% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR HLI SF RJF BTBT 13 stocks |
$1.14 Million
0.47% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI REVG AGCO OSK CMCO 8 stocks |
$1.12 Million
0.46% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$858,229
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS CNC HUM MOH 7 stocks |
$827,601
0.34% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL NCLH SABR ABNB 7 stocks |
$750,844
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE SMR PH CMI EMR ROP ITW 23 stocks |
$719,756
0.29% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ESGR 6 stocks |
$712,241
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WES MPLX PAA WMB OKE ENB 18 stocks |
$637,244
0.26% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW STE ALGN BIO 20 stocks |
$607,852
0.25% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$597,502
0.24% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$526,665
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$509,438
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB CMA TFC HBAN MTB FITB FHN 47 stocks |
$471,681
0.19% of portfolio
|
  21  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CRDO HPE 5 stocks |
$462,365
0.19% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA MSGE WBD 5 stocks |
$461,229
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$456,287
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT 4 stocks |
$448,171
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHRD AMPY OXY EOG REI CTRA APA 28 stocks |
$439,123
0.18% of portfolio
|
  17  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV ALL L CINF MKL 12 stocks |
$429,782
0.18% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE COCO 5 stocks |
$420,916
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM RACE TM STLA LCID 8 stocks |
$405,434
0.17% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET WDC DELL HPQ LOGI 5 stocks |
$375,720
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD LYB ECL APD EMN RPM ALB 14 stocks |
$298,473
0.12% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL DECK 3 stocks |
$274,663
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG AKR IVT ADC 5 stocks |
$266,151
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VRTX LQDA RVMD JANX MRNA GBIO 43 stocks |
$254,605
0.1% of portfolio
|
  15  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY BBW GME AZO MUSA TSCO GPC WSM 13 stocks |
$226,994
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA ROLL LECO 5 stocks |
$218,782
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER COHU 6 stocks |
$215,436
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
ULCC RYAAY DAL UAL ALK SAVE AAL 7 stocks |
$203,388
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR JCI FBHS LII BLDR ROCK 8 stocks |
$195,770
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ CME MCO CBOE MSCI 7 stocks |
$192,444
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$174,680
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$173,384
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR OII TTI VAL HLX LBRT AROC 12 stocks |
$170,742
0.07% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC AFL JXN CNO UNM LNC 9 stocks |
$169,400
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF GPS AEO PLCE 11 stocks |
$158,952
0.06% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$143,329
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB NSC 5 stocks |
$141,592
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX ALC HOLX RMD WST ATR 9 stocks |
$138,631
0.06% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$124,807
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$123,989
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS AMRX HROW ITCI LNTH NBIX 11 stocks |
$123,425
0.05% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AAN URI GATX R 4 stocks |
$109,843
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC SENEA CAG CPB POST K DAR 12 stocks |
$109,350
0.04% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO SITE WCC POOL 6 stocks |
$102,441
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED LYTS GLW 4 stocks |
$94,974
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM DOW CE 3 stocks |
$90,162
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF 5 stocks |
$84,682
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP NSA 5 stocks |
$81,036
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH 3 stocks |
$77,824
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$74,565
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI PAG DRVN ABG AN LAD KMX 10 stocks |
$71,872
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS BKD CHE AMN ACHC 7 stocks |
$67,083
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$60,074
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE 4 stocks |
$55,305
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI CCO OMC IPG TZOO 5 stocks |
$53,606
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG GPK BALL IP BERY 6 stocks |
$52,824
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L EXP 4 stocks |
$51,644
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$47,743
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$46,728
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR HST INN 3 stocks |
$45,780
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN FRPH RDFN 6 stocks |
$45,318
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM RGLD SSRM HL 5 stocks |
$39,722
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$39,239
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR FLR BLNK GLDD FIX APG 7 stocks |
$39,035
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$38,745
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF PFGC USFD UNFI 5 stocks |
$38,002
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO FCN 5 stocks |
$36,698
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ACT AIZ MTG EIG 5 stocks |
$36,494
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG IPI 5 stocks |
$36,043
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X CMC STLD 4 stocks |
$35,176
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$33,979
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$32,764
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC GNK SBLK 3 stocks |
$30,861
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS LKQ BWA ADNT MLR APTV DORM THRM 8 stocks |
$30,813
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$30,699
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI ESS INVH EQR UDR 6 stocks |
$28,424
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG PTEN HP BORR NBR 6 stocks |
$22,529
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$22,483
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG VNO BXP DEI BDN DEA ONL 9 stocks |
$22,258
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV CGNX 5 stocks |
$21,238
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL MGEE AVA OTTR 5 stocks |
$19,724
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB SLDP POWL VRT ENVX 5 stocks |
$19,722
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB PFMT 4 stocks |
$16,240
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$16,151
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UTI UDMY LOPE 4 stocks |
$15,680
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$15,475
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT AGNC STWD LADR EFC IVR DX 8 stocks |
$14,723
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN MTN 3 stocks |
$14,012
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS PCYO 3 stocks |
$14,005
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS DH 2 stocks |
$11,715
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB 3 stocks |
$10,500
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB GIII 2 stocks |
$10,338
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,892
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII PII 4 stocks |
$9,727
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$9,060
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$8,926
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW FNKO XPOF 3 stocks |
$7,546
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$7,476
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$6,642
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$6,455
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN WHR 2 stocks |
$6,168
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$6,125
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$6,057
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX 2 stocks |
$6,017
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,740
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN NWPX 2 stocks |
$5,416
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO 2 stocks |
$5,011
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$3,732
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$3,617
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,822
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$765
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$709
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|