Bruce G. Allen Investments, LLC Portfolio Holdings by Sector
Bruce G. Allen Investments, LLC
- $123 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
EFV VTV FNDX SCHD FNDF VOE DJP VONV 45 stocks |
$75.6 Million
62.24% of portfolio
|
  31  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS NBB BK BX KKR UTG NTRS ARES 21 stocks |
$5.1 Million
4.2% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK SNY NVS BMY LLY AMGN 13 stocks |
$2.67 Million
2.2% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.36 Million
1.94% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC ING UBS SAN RY HSBC 18 stocks |
$2.32 Million
1.91% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP EQNR SU E 10 stocks |
$1.97 Million
1.62% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI ETN PH DOV EMR AME ITW 23 stocks |
$1.84 Million
1.51% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB EL CHD CLX COTY 10 stocks |
$1.71 Million
1.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ORAN CHTR KT TEF 20 stocks |
$1.62 Million
1.33% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO ADI TXN ON TSM QCOM NXPI MU 18 stocks |
$1.37 Million
1.13% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB LYG RF PNFP MFG BPOP 59 stocks |
$1.17 Million
0.96% of portfolio
|
  12  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS AKAM VRSN OKTA WIX HOOD 22 stocks |
$1.1 Million
0.9% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CMS SO D NGG DUK WEC PEG 26 stocks |
$1.04 Million
0.85% of portfolio
|
  3  
|
  11  
|
- |
  1  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP PYPL COF MA DFS IX SYF 18 stocks |
$943,454
0.78% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI 7 stocks |
$900,378
0.74% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS RJF GS SF NMR JEF IBKR 16 stocks |
$874,364
0.72% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$838,465
0.69% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD NOC RTX LMT ERJ HII LHX BA 16 stocks |
$784,227
0.65% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK ZBH PHG BSX STE SNN 12 stocks |
$769,993
0.63% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM WEN CBRL 6 stocks |
$705,723
0.58% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH BR IT JKHY 18 stocks |
$692,081
0.57% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV AXS ALL MKL WRB CINF 14 stocks |
$691,116
0.57% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$658,700
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST 5 stocks |
$627,895
0.52% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$577,928
0.48% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA MUR HES CNQ WDS DVN 17 stocks |
$540,729
0.45% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DLTR COST DG TGT BJ PSMT 7 stocks |
$513,824
0.42% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI FDS CME CBOE NDAQ MCO MSCI 8 stocks |
$501,458
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG APD DD EMN ALB ECL LYB AVTR 17 stocks |
$411,320
0.34% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A CRL IQV DGX PKI ICLR 12 stocks |
$402,611
0.33% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
HMC TM GM TSLA F STLA RIVN 7 stocks |
$379,288
0.31% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE UI BDC ZBRA 7 stocks |
$342,446
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO UVV 4 stocks |
$332,568
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SAP ZM ANSS COIN PAYC INTU SHOP 23 stocks |
$301,479
0.25% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI PCH WY IRM SBAC 11 stocks |
$296,596
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL MET PRU MFC AFL PUK UNM PRI 13 stocks |
$293,923
0.24% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$289,771
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE BRP 7 stocks |
$287,940
0.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR CAG GIS KHC K MKC CPB NOMD 16 stocks |
$283,388
0.23% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU 5 stocks |
$271,968
0.22% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK 6 stocks |
$269,588
0.22% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB ENB KMI TRP PBA DTM TRGP 8 stocks |
$245,545
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 8 stocks |
$242,115
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS CRI ANF BKE FL 7 stocks |
$223,220
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL EXPE CCL TNL 4 stocks |
$221,344
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE CUZ SLG KRC 6 stocks |
$204,239
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX BDX HOLX RMD ISRG TFX NVST ICUI 14 stocks |
$195,466
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF SMG CTVA ICL MOS FMC 7 stocks |
$185,618
0.15% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$185,113
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX GLW APH SANM LFUS OSIS BHE 7 stocks |
$179,097
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO MTCH BIDU DASH Z 9 stocks |
$173,100
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS JCI CARR TT OC CSL BLDR FBHS 12 stocks |
$168,796
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KELYA 5 stocks |
$164,946
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER ENTG UCTT PLAB ACLS 7 stocks |
$164,715
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NXST MSGS FOX WBD PARA 12 stocks |
$163,954
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM KGC DC NEM RGLD EGO 7 stocks |
$162,648
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC BBWI ORLY ULTA WSM BBY RH GME 16 stocks |
$159,645
0.13% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$158,515
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK TEVA VTRS ELAN LNTH AMPH HLN 9 stocks |
$155,577
0.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW 4 stocks |
$150,520
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP COLD REXR FR CUBE 8 stocks |
$147,617
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN HOUS 5 stocks |
$141,791
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR AVB SUI ELS INVH MAA UDR 9 stocks |
$141,395
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$133,041
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN SPG O REG KIM BRX ADC 7 stocks |
$131,907
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK 3 stocks |
$123,986
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV HAL BKR SLB TS FTI CHX WFRD 11 stocks |
$117,560
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL BZH MTH TMHC IBP 8 stocks |
$94,954
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$94,085
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO INCY MRNA UTHR RPRX VRTX ARGX 14 stocks |
$92,963
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$92,233
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE SON IP BALL PKG AMCR CCK BERY 8 stocks |
$91,223
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG MGNI STGW 5 stocks |
$85,350
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT DINO PBF 6 stocks |
$84,652
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI AER HTZ WSC CAR 6 stocks |
$81,334
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$80,702
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ARMK CTAS FA AZZ DLB 6 stocks |
$80,322
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV TRMB VNT MKSI KEYS ST 10 stocks |
$79,150
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC HPQ DELL LOGI NTAP 6 stocks |
$79,056
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$78,424
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC 4 stocks |
$75,119
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$73,520
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$61,692
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
FMS HCA UHS THC ADUS MD AMED 7 stocks |
$58,570
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE MT STLD RS X CMC CLF 8 stocks |
$57,875
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$57,551
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR KNX ODFL TFII 4 stocks |
$56,841
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L JHX VMC MLM 4 stocks |
$56,272
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$55,590
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI PFGC SPTN 4 stocks |
$51,088
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ RWT 4 stocks |
$50,622
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$47,245
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL LUV UAL ALK AAL 6 stocks |
$46,925
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ ALV DAN ALSN GT LEA GNTX 9 stocks |
$45,196
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$41,083
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY W ETSY CVNA 5 stocks |
$36,830
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL SITE WSO MSM 5 stocks |
$34,097
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$33,004
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN 4 stocks |
$31,041
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$26,716
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$26,487
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO ESNT FAF RDN ACT EIG 8 stocks |
$24,728
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22,071
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH EFX HURN FCN 6 stocks |
$19,740
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC PVH OXM COLM HBI 6 stocks |
$19,135
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG CARS GPI CPRT 5 stocks |
$17,203
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN BYD VAC CZR 7 stocks |
$16,350
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENS 2 stocks |
$14,631
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$14,183
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$10,978
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$10,848
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII BC 4 stocks |
$9,462
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$7,931
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO BRC REZI 4 stocks |
$6,537
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$5,192
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM GVA ACM APG STRL MTZ 6 stocks |
$5,026
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR MHK TPX 4 stocks |
$4,705
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI 2 stocks |
$4,367
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR PRDO ATGE 4 stocks |
$4,342
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,555
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$3,450
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB BFAM 3 stocks |
$2,815
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM MATX 3 stocks |
$2,691
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,518
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2,467
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$2,279
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,978
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,839
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,377
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,337
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1,105
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH CERT 2 stocks |
$872
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$408
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$237
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$227
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|