Highline Wealth Partners LLC Portfolio Holdings by Sector
Highline Wealth Partners LLC
- $297 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
ETFs | ETFs
JAAA VOO JPST IEFA VONV IGIB FNDX QQQM 109 stocks |
$142 Million
49.97% of portfolio
|
53
|
25
|
21
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM TXN AVGO MU AMD ADI 26 stocks |
$21.2 Million
7.46% of portfolio
|
24
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL PLTR ZS ADBE OKTA SPSC 27 stocks |
$15.9 Million
5.61% of portfolio
|
25
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$14.3 Million
5.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS BIDU DASH SNAP TWLO 13 stocks |
$14.3 Million
5.03% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA JD ETSY MELI EBAY PDD OSTK 12 stocks |
$7.61 Million
2.68% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A GSHD HIG AIG ACGL EQH ORI 9 stocks |
$7.27 Million
2.56% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR 6 stocks |
$7.16 Million
2.53% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR IRM AMT EQIX CCI WY SBAC RYN 8 stocks |
$5.19 Million
1.83% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM LI F XPEV RACE LCID 10 stocks |
$4.83 Million
1.7% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC MUFG BCS ING 19 stocks |
$4.62 Million
1.63% of portfolio
|
15
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS FUTU HLI NMR SF RJF 11 stocks |
$4.4 Million
1.55% of portfolio
|
11
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR WAT OPK RDNT TMO ILMN NTRA IDXX 14 stocks |
$3.28 Million
1.15% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN MRK GILD LLY JNJ PFE AZN ABBV 12 stocks |
$2.85 Million
1.0% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.21 Million
0.78% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUMC YUM PZZA CMG SG TXRH 11 stocks |
$2.12 Million
0.75% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ CME SPGI MCO MSCI FDS CBOE 8 stocks |
$1.83 Million
0.65% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA PYPL COF SYF SOFI DFS 11 stocks |
$1.75 Million
0.62% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU CRM INTU TTD SHOP SAP COIN 42 stocks |
$1.71 Million
0.6% of portfolio
|
36
|
4
|
24
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU MSGS FOXA WBD HUYA PARA 9 stocks |
$1.68 Million
0.59% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO AEE NEE EIX DUK AEP EXC D 27 stocks |
$1.59 Million
0.56% of portfolio
|
24
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ITW JBT PH EMR IR MIDD 25 stocks |
$1.39 Million
0.49% of portfolio
|
22
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.28 Million
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ST KEYS GRMN TDY TRMB 6 stocks |
$1.03 Million
0.36% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR CHT TLK LBRDK 10 stocks |
$994,331
0.35% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL MFC PUK PRU CNO UNM 7 stocks |
$931,159
0.33% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC NNN REG 5 stocks |
$828,128
0.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF KDP CCEP MNST COCO 7 stocks |
$822,736
0.29% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS ELV CNC MOH 6 stocks |
$769,375
0.27% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH ABT BSX MDT SYK EW GMED PHG 14 stocks |
$652,872
0.23% of portfolio
|
12
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX GD AXON LMT TDG HWM NOC 13 stocks |
$649,365
0.23% of portfolio
|
11
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$579,591
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL CHD CLX KMB 6 stocks |
$556,580
0.2% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF 4 stocks |
$553,372
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$513,718
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE RIO 3 stocks |
$507,708
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT PKX RS 4 stocks |
$434,573
0.15% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVX XOM BP PBR TTE NFG EQNR 10 stocks |
$383,576
0.14% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$332,299
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB IRT EQR SUI ESS AMH MAA 7 stocks |
$292,228
0.1% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR 3 stocks |
$249,102
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL ZIM 2 stocks |
$194,327
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN HDB PNC USB TFC MFG BBD MTB 34 stocks |
$148,788
0.05% of portfolio
|
25
|
8
|
17
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX RGEN RMD MASI MMSI WRBY 8 stocks |
$137,330
0.05% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CRSP VRTX REGN BPMC INSM SWTX GMAB 21 stocks |
$124,526
0.04% of portfolio
|
19
|
- |
16
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD PSA TRNO CUBE EXR STAG NSA 9 stocks |
$98,150
0.03% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG TER 5 stocks |
$81,230
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN TPL HES EQT CTRA RRC 17 stocks |
$78,228
0.03% of portfolio
|
16
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV INFY WIT IT EXLS CTSH 12 stocks |
$76,001
0.03% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CMCO CNHI PCAR TEX AGCO 7 stocks |
$72,920
0.03% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB THG CINF KMPR L 10 stocks |
$70,339
0.02% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BK BX AMP TROW APO STT ARES 14 stocks |
$62,563
0.02% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI LNG OKE TRGP TRP DTM 10 stocks |
$61,855
0.02% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE NOK LITE ERIC CIEN 9 stocks |
$59,596
0.02% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO EA 4 stocks |
$59,549
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$57,573
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$57,565
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW AXTA PPG DD SQM ECL HWKN 13 stocks |
$56,872
0.02% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI AZEK MAS BLDR OC FBHS 8 stocks |
$47,654
0.02% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO XPO 4 stocks |
$36,842
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI WTTR HAL TS 6 stocks |
$36,501
0.01% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW MMC AON BRO 5 stocks |
$34,813
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB EXPE NCLH 6 stocks |
$33,957
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA ORLY AZO BBWI GPC TSCO WSM BBY 9 stocks |
$33,237
0.01% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS ALKS TAK TEVA RDY TLRY HLN 11 stocks |
$32,847
0.01% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH EHC HCA SEM SGRY MD FMS ENSG 11 stocks |
$28,683
0.01% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$28,003
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI GOLD HMY FNV 5 stocks |
$26,737
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP 4 stocks |
$25,666
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO 4 stocks |
$24,516
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX 3 stocks |
$24,027
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC BYND BRBR GIS CPB SJM K CAG 10 stocks |
$23,736
0.01% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE 3 stocks |
$23,470
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA 3 stocks |
$22,935
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST RSG MEG 4 stocks |
$22,399
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN LULU ROST GPS 5 stocks |
$20,806
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK AMCR SLGN BERY IP PKG CCK 7 stocks |
$20,674
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM CX VMC 4 stocks |
$19,818
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ ABM BV MMS GPN 6 stocks |
$17,393
0.01% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN EFX BAH 4 stocks |
$17,390
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI 3 stocks |
$14,946
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$14,417
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$13,029
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX CNXN 2 stocks |
$12,850
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM FAST 3 stocks |
$12,224
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$11,886
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF ICL NTR MOS 5 stocks |
$10,823
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$9,934
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$9,926
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL 4 stocks |
$9,380
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9,121
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,080
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$8,934
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL RYAAY UAL AAL ALK 6 stocks |
$8,069
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$8,065
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN CPRT KMX 4 stocks |
$7,797
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD MTZ ROAD LMB PWR APG 6 stocks |
$7,656
0.0% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB 3 stocks |
$7,237
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ LOGI IONQ NTAP WDC 6 stocks |
$6,330
0.0% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$6,170
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$5,860
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$5,779
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN 2 stocks |
$5,379
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT NSSC MSA 3 stocks |
$5,076
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$4,877
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$4,698
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$4,669
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB 2 stocks |
$4,652
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$4,455
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL 4 stocks |
$4,425
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,317
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$3,092
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$2,866
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,800
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK LECO 3 stocks |
$2,380
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,267
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS 2 stocks |
$2,118
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$1,861
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,852
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX 2 stocks |
$1,638
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT HST DRH 3 stocks |
$1,629
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ RDN 3 stocks |
$1,197
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$1,147
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA ALV GT MGA 5 stocks |
$1,086
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$902
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$763
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$519
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$313
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$310
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP 1 stocks |
$266
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$172
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$171
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$122
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|