Sachetta, LLC Portfolio Holdings by Sector
Sachetta, LLC
- $230 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB QQQ SPY GNR FBND IWR IJR IHDG 165 stocks |
$155 Million
67.64% of portfolio
|
  67  
|
  60  
|
  15  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$7.22 Million
3.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM VTI RWR IYR 4 stocks |
$6.68 Million
2.91% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT TOST ORCL ADBE PANW PLTR SNPS CRWD 35 stocks |
$6.39 Million
2.79% of portfolio
|
  20  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TXN INTC AMD MU 27 stocks |
$4.68 Million
2.04% of portfolio
|
  19  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK AMGN NVS LLY PFE BMY 12 stocks |
$4.6 Million
2.01% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD BA NOC LHX CW LMT TDG 19 stocks |
$2.1 Million
0.92% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH BR FIS IT DXC 15 stocks |
$2.04 Million
0.89% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX YUMC CMG DRI EAT DPZ 11 stocks |
$2.03 Million
0.89% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ECBK USB INDB EBC HBAN HIFS FITB PNC 37 stocks |
$1.9 Million
0.83% of portfolio
|
  18  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES D EXC ETR FE DUK SO 24 stocks |
$1.8 Million
0.79% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH PINS MTCH TWLO SNAP 11 stocks |
$1.79 Million
0.78% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK STT BX TROW NTRS SEIC LDP NAD 23 stocks |
$1.74 Million
0.76% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C SAN EWBC 6 stocks |
$1.69 Million
0.74% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SRTS ABT MDT SYK BSX DXCM EW ZBH 20 stocks |
$1.69 Million
0.74% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL COTY NWL 8 stocks |
$1.66 Million
0.73% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA BABA CHWY ETSY W 7 stocks |
$1.57 Million
0.69% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR XYL ITW GE ETN PH CMI ROP 27 stocks |
$1.56 Million
0.68% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DLTR DG 5 stocks |
$1.46 Million
0.64% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$1.41 Million
0.61% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG 4 stocks |
$1.26 Million
0.55% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN 4 stocks |
$1.12 Million
0.49% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX IDXX A MTD WAT NTRA 19 stocks |
$1.04 Million
0.45% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$1.03 Million
0.45% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX SIRI WBD PARA FOXA NWSA NXST 12 stocks |
$1.01 Million
0.44% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$774,575
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LUMN FYBR LBRDA 12 stocks |
$771,387
0.34% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH CI HUM ELV MOH CNC 7 stocks |
$727,198
0.32% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM GIS K INGR KHC CPB HRL 14 stocks |
$630,242
0.28% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F NIO LCID RIVN 7 stocks |
$601,555
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR EQIX WY CCI RYN LAMR 11 stocks |
$572,325
0.25% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ ANET STX WDC SMCI IONQ 10 stocks |
$495,964
0.22% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN PBF DINO 6 stocks |
$486,950
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG IFF APD SHW ALB EMN DD 18 stocks |
$469,588
0.2% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP DFS COF SLM SYF 15 stocks |
$453,032
0.2% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$416,133
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$391,448
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF SF JEF LPLA TW 13 stocks |
$378,955
0.17% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$375,429
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT LSTR CHRW GXO XPO 8 stocks |
$358,572
0.16% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG FANG COP MRO APA CTRA MUR 23 stocks |
$346,169
0.15% of portfolio
|
  19  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX MRNA CRSP NVO REGN KROS SRPT ALNY 24 stocks |
$344,796
0.15% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC RMD BAX ICUI TFX HOLX 14 stocks |
$344,086
0.15% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR UI LITE NOK 10 stocks |
$342,884
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$340,773
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX EMBC LNTH CTLT ELAN VTRS 7 stocks |
$338,228
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW ADSK UBER TTD SNOW SHOP 44 stocks |
$292,564
0.13% of portfolio
|
  34  
|
  4  
|
  20  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO SITE POOL CNM 6 stocks |
$286,198
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL RSG WM CLH 4 stocks |
$235,216
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY WSM ULTA AAP GPC CASY 12 stocks |
$202,384
0.09% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP OKE WMB KMI DTM AM 7 stocks |
$200,121
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV L WTM AFG CINF 14 stocks |
$187,444
0.08% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV CHX FTI 6 stocks |
$182,030
0.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$175,392
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$170,337
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW 4 stocks |
$146,959
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG NSA EGP EXR COLD IIPR 11 stocks |
$132,558
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$131,109
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CSL CARR FBHS MAS OC AZEK 13 stocks |
$113,727
0.05% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME NDAQ MSCI MORN DNB 9 stocks |
$110,030
0.05% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC PRU MET GL UNM BHF JXN 10 stocks |
$104,811
0.05% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR TEX AGCO MTW 7 stocks |
$100,972
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN ASIX 3 stocks |
$93,077
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH GLW FLEX SANM OLED JBL 7 stocks |
$88,893
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG TER IPGP ONTO 7 stocks |
$88,397
0.04% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS ST CGNX TDY TRMB MKSI 9 stocks |
$86,773
0.04% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO 4 stocks |
$78,334
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS URBN 6 stocks |
$77,393
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALSN LKQ BWA LEA GNTX GT GTX 8 stocks |
$74,206
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$72,336
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$66,969
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$62,936
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL TNL NCLH TRIP EXPE 9 stocks |
$62,193
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$60,158
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$58,086
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI ELY HAS CUK PLNT MAT PTON 7 stocks |
$53,048
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI MTH PHM LEN KBH 7 stocks |
$46,448
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$45,373
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK 4 stocks |
$42,129
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA EHC DVA THC AGL ENSG AMED 8 stocks |
$40,248
0.02% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU AAL UAL DAL LUV SKYW ALK 7 stocks |
$37,775
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT O SPG KIM ADC KRG NNN BRX 9 stocks |
$37,519
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC DNN URG 3 stocks |
$35,215
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP RMR OPEN 5 stocks |
$34,951
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE VRT AYI NVT AEIS HUBB ENS ATKR 11 stocks |
$34,661
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD RS CMC CLF 6 stocks |
$32,697
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT SUI EQR AVB UDR AMH INVH MAA 11 stocks |
$32,274
0.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR LECO 4 stocks |
$32,111
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA UTL OTTR BKH HE ALE 8 stocks |
$31,779
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR EME MTZ TTEK ACM FLR KBR 9 stocks |
$29,612
0.01% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK SBRA MPW OHI 6 stocks |
$28,500
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE BALL AMCR SON IP GPK CCK 10 stocks |
$28,121
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV PENN BYD MGM LVS CZR MTN VAC 8 stocks |
$27,974
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI GATX AL UHAL CAR 6 stocks |
$20,982
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR JKS NOVA ENPH SEDG 5 stocks |
$19,033
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$18,731
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$16,934
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX OGS NFE 6 stocks |
$16,749
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN ICFI TRU 6 stocks |
$16,216
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO EQC KRC 5 stocks |
$15,246
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$14,373
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$13,820
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS 5 stocks |
$13,588
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$13,471
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY TXG DOCS HSTM VEEV HCAT PGNY RCM 11 stocks |
$13,025
0.01% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX DRVN LAD KAR AN CARS 7 stocks |
$12,858
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG AGO 4 stocks |
$11,964
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR SAIA 4 stocks |
$11,709
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$11,546
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$10,101
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$7,430
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI 3 stocks |
$7,291
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC 2 stocks |
$7,053
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA GIII KTB PVH 5 stocks |
$6,599
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$5,556
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BRSP WPC ALEX 4 stocks |
$5,474
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$5,029
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$5,016
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$4,399
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,287
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE GHC LOPE 3 stocks |
$4,130
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,453
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,421
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$3,217
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST 2 stocks |
$3,022
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,977
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,655
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$1,496
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,276
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$765
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$645
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$638
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$414
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$224
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|