Activest Wealth Management Portfolio Holdings by Sector
Activest Wealth Management
- $332 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY RSP MOAT QQQ VOO DFAT ARGT USFR 189 stocks |
$211,583
63.85% of portfolio
|
103
|
31
|
51
|
11
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL KOSS SONO 3 stocks |
$32,158
9.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO PINS SNAP DASH 9 stocks |
$18,473
5.57% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD MELI W JMIA CVNA CHWY 12 stocks |
$15,084
4.55% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL HYT DSL ARCC HPS BX ISD FSK 52 stocks |
$13,860
4.18% of portfolio
|
20
|
7
|
19
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD INTC QCOM TXN MU MRVL 23 stocks |
$8,841
2.67% of portfolio
|
21
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BBAR BMA DB AMTB BBD CFG COLB 19 stocks |
$4,720
1.42% of portfolio
|
18
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LCID NIO LI RIVN TM 8 stocks |
$4,347
1.31% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW DBX ORCL PLTR ADBE CRWD SNPS 31 stocks |
$4,146
1.25% of portfolio
|
20
|
7
|
14
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF CVX PBR XOM TTE SHEL 6 stocks |
$2,738
0.83% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA CX MLM VMC CRH.L 5 stocks |
$2,117
0.64% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC SAN C UBS BCS NU WFC 9 stocks |
$1,949
0.59% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,459
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO QURE VKTX CAPR AVXL MRNA AUPH VXRT 54 stocks |
$1,416
0.43% of portfolio
|
19
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL 4 stocks |
$1,261
0.38% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN CRM UBER MSTR SHOP ZM SNOW GTLB 34 stocks |
$968
0.29% of portfolio
|
22
|
9
|
18
|
3
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST DVN BTEGF OXY COP MTDR APA AR 23 stocks |
$904
0.27% of portfolio
|
19
|
3
|
16
|
1
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA FOX LYV NWS ROKU 9 stocks |
$593
0.18% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL ALLY COF DFS SOFI 10 stocks |
$371
0.11% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ ASTS T VOD TEF FYBR BCE CHTR 12 stocks |
$359
0.11% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ DG DLTR TGT 6 stocks |
$294
0.09% of portfolio
|
5
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX KIM REG 5 stocks |
$260
0.08% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR MS XP FUTU JEF LPLA RJF 11 stocks |
$258
0.08% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$245
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY MRK GRFS JNJ ABBV AMGN AZN 11 stocks |
$228
0.07% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT 3 stocks |
$155
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO SGML 3 stocks |
$154
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM RH BBY BBW DKS GPC TSCO ULTA 8 stocks |
$153
0.05% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
INVE RGTI NNDM DDD IONQ QUBT RCAT 7 stocks |
$136
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX AXON GD HWM LHX NOC 11 stocks |
$133
0.04% of portfolio
|
8
|
2
|
6
|
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CHD CLX CL COTY KMB EL 9 stocks |
$127
0.04% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR LPX JCI BLDR LII MAS TT 7 stocks |
$123
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$121
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP KDP MNST OTLY 6 stocks |
$115
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC CLOV HUM 7 stocks |
$99
0.03% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$81
0.02% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND ALL AFG WRB CNA CINF L PGR 10 stocks |
$80
0.02% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT ALGN DCTH BSX DXCM EW PODD 12 stocks |
$79
0.02% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PROC BHC TLRY DVAX ZTS ASRT TEVA VTRS 9 stocks |
$75
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ DRI WEN YUM ARCO 8 stocks |
$73
0.02% of portfolio
|
5
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WRBY BAX BDX XRAY NVST HOLX RMD 10 stocks |
$69
0.02% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM EPAM ACN AUR BR CTSH CNXC FIS 13 stocks |
$58
0.02% of portfolio
|
12
|
- |
11
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI GLPI CXW EPR IRM 12 stocks |
$54
0.02% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG TRIP CCL EXPE DESP NCLH 8 stocks |
$52
0.02% of portfolio
|
4
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$50
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$49
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH EXPO TRU VRSK 5 stocks |
$49
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE CME ICE MSCI MORN NDAQ SPGI 8 stocks |
$47
0.01% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI PAA LNG ET OKE PAGP TRGP WMB 8 stocks |
$44
0.01% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV ILMN MEDP EXAS TMO A CRL DHR 14 stocks |
$43
0.01% of portfolio
|
9
|
2
|
8
|
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GTLS AME CMI DOV EMR GE GGG 20 stocks |
$41
0.01% of portfolio
|
19
|
- |
18
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMN AGL CHE OPCH 5 stocks |
$40
0.01% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NGG PPL LNT AEE AEP CMS 24 stocks |
$39
0.01% of portfolio
|
21
|
1
|
20
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$38
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX APH GLW 4 stocks |
$35
0.01% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW AFL BHF LNC MET PRU UNM 7 stocks |
$33
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA UDR AMH AVB CPT ELS EQR ESS 11 stocks |
$30
0.01% of portfolio
|
9
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD JBHT UPS 4 stocks |
$28
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST RSG 3 stocks |
$25
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG BYND CPB HRL K KHC LW 10 stocks |
$25
0.01% of portfolio
|
7
|
2
|
7
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR CHX NOV SLB TDW FTI VAL 8 stocks |
$21
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR 3 stocks |
$20
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF BURL GPS LULU ROST TJX 6 stocks |
$16
0.0% of portfolio
|
4
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ENTG INDI KLAC TER 6 stocks |
$13
0.0% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$12
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK CSCO MSI ZBRA 4 stocks |
$9
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE CUZ DEI HIW KRC VNO 7 stocks |
$9
0.0% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$9
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC ZIM 2 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX CLF SID NUE RS STLD 6 stocks |
$8
0.0% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW HUBB NVT 4 stocks |
$7
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON CRESY IEP 4 stocks |
$7
0.0% of portfolio
|
2
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$5
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL 4 stocks |
$5
0.0% of portfolio
|
1
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC UHAL URI 3 stocks |
$5
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS CZR MGM PENN MTN 6 stocks |
$5
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN OPEN CBRE CSGP 4 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD COLD CUBE EXR FR LXP NSA PSA 11 stocks |
$3
0.0% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR CHGG 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF CTVA MOS BIOX 5 stocks |
$2
0.0% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT DOCS PINC TDOC TXG VEEV 6 stocks |
$1
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ FOXF LKQ QS ADNT 5 stocks |
$1
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ALB AVTR AVNT CC DD EMN ECL 14 stocks |
$0
0.0% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK MPW OHI VTR WELL 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PBF PSX VLO 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BIP 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL JBLU LUV UAL 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL GPK IP PKG SEE AMCR 6 stocks |
$0
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$0
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG BLNK PWR TTEK 4 stocks |
$0
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV MKSI TDY ST GRMN 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG RUN 4 stocks |
$0
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NFE 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH EEM 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA VFC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL SITE WSO 4 stocks |
$0
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|