Continuum Advisory, LLC Portfolio Holdings by Sector
Continuum Advisory, LLC
- $760 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
CGDV JCPB VXF QQQ TLT BND QUS VV 545 stocks |
$422,510
56.32% of portfolio
|
  204  
|
  107  
|
  18  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$31,640
4.22% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CYBR ADBE SNPS PANW CHKP CRWD 39 stocks |
$27,868
3.71% of portfolio
|
  17  
|
  8  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ 3 stocks |
$20,674
2.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
B ETN EMR PH ROP GE ITW PSN 25 stocks |
$18,768
2.5% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU TSM QCOM NXPI TXN AMD 21 stocks |
$18,268
2.44% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI GLBE BABA CVNA CHWY SE 11 stocks |
$16,251
2.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH EVER OPRA ZG 12 stocks |
$12,326
1.64% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL BRK-A AIG EQH GSHD WTRE 8 stocks |
$12,125
1.62% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR 6 stocks |
$9,667
1.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL SU CVE EQNR 10 stocks |
$8,994
1.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM MOH UNH ELV CI CVS CNC 7 stocks |
$8,786
1.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN LLY JNJ MRK PFE GILD NVS 12 stocks |
$8,468
1.13% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG ENB PBA KMI EPD OKE PAGP 14 stocks |
$7,982
1.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL OMF SLM SOFI 14 stocks |
$7,080
0.94% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS BCS ING TD 17 stocks |
$6,725
0.9% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ETR DUK IDA WEC EIX AEP PEG 26 stocks |
$6,266
0.84% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT PKE NOC LHX BA HII RTX GD 19 stocks |
$6,146
0.82% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM ACN FIS FISV EPAM CDW INFY 23 stocks |
$6,011
0.8% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG EOG COP TPL OXY CNQ DVN HES 17 stocks |
$5,292
0.71% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN FITB CFG TFC USB HTLF LYG RF 45 stocks |
$4,918
0.66% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CINF TRV KNSL CB WRB MCY 14 stocks |
$4,879
0.65% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
DDOG CRM ADSK MSTR NOW INTU SHOP UBER 53 stocks |
$4,486
0.6% of portfolio
|
  20  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA IRDM VOD CHT SKM 10 stocks |
$4,073
0.54% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS 4 stocks |
$3,802
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$3,689
0.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN GM TM HMC LCID STLA 10 stocks |
$3,525
0.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU WBD NXST WMG FOXA FOX 8 stocks |
$2,772
0.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,627
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX CION FSK BK PFG BXMX UTG RCS 41 stocks |
$2,539
0.34% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH EW INSP DXCM 23 stocks |
$2,402
0.32% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG WEN SHAK YUM QSR BROS 13 stocks |
$2,221
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$2,220
0.3% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC IVR RC DX KREF CMTG FBRT 7 stocks |
$2,202
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR DLR EQIX IRM WY CCI SBAC 9 stocks |
$2,099
0.28% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IREN MS GS JEF EVR SF HLI 12 stocks |
$1,941
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP COKE MNST CELH CCEP KOF 8 stocks |
$1,841
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SBS 4 stocks |
$1,744
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX BDX ISRG BAX HOLX ALC HAE MASI 13 stocks |
$1,708
0.23% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN URG UUUU 4 stocks |
$1,698
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV PKI DHR NTRA WAT A IDXX 13 stocks |
$1,675
0.22% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX EL CHD SPB 11 stocks |
$1,652
0.22% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME FDS ICE CBOE MCO MSCI NDAQ 8 stocks |
$1,595
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR JCI LII TREX APOG BECN 12 stocks |
$1,478
0.2% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO KOD IBRX INCY DAWN ARGX BCRX 50 stocks |
$1,410
0.19% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM KODK RTO DLB 6 stocks |
$1,312
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG ONTO UCTT TER 7 stocks |
$1,187
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD LYB DD ECL EMN SHW OLN ALB 16 stocks |
$1,172
0.16% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC GBX WAB CNI TRN 7 stocks |
$1,030
0.14% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD FLR FIX STRL TTEK MTZ 8 stocks |
$1,020
0.14% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL UNM PRU MFC LNC JXN PUK 9 stocks |
$982
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB NCLH EXPE TCOM CCL MMYT 9 stocks |
$943
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO VSAT MSI ZBRA CRDO BDC GILT HPE 8 stocks |
$791
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN TAK NBIX VTRS RDY ELAN 15 stocks |
$742
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST DBI ANF LULU URBN CRI GES 11 stocks |
$698
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG AMCR GPK SLGN SEE BALL 8 stocks |
$612
0.08% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC DVA EHC ADUS AGL OPCH 7 stocks |
$596
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO 6 stocks |
$584
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC BBY WSM AZO TSCO MUSA CASY ORLY 10 stocks |
$556
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR TRMR WPP 5 stocks |
$514
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO EXPD LSTR FDX CHRW JBHT 7 stocks |
$510
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRP BRO AJG WTW AON 6 stocks |
$494
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM 3 stocks |
$442
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO 4 stocks |
$434
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW MKC KHC INGR BGS K USNA 16 stocks |
$426
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA TRNO CUBE FR IIPR 8 stocks |
$407
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC HAL BKR FTI WFRD VAL NOV 12 stocks |
$383
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV INT CLNE DINO 7 stocks |
$377
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM IAG NEM BTG HL EQX AEM GOLD 16 stocks |
$373
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$367
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA CARS 4 stocks |
$366
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$342
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE BKH BIP MGEE 6 stocks |
$337
0.04% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BGSF 3 stocks |
$318
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O KIM NNN KRG SPG IVT ALX 12 stocks |
$285
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN 3 stocks |
$274
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE OHI VTR NHI 6 stocks |
$266
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX DELL PSTG IONQ RGTI LOGI SCKT 9 stocks |
$266
0.04% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS UDR AVB EQR MAA SUI AMH CPT 11 stocks |
$247
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ITRI GRMN BMI MKSI ESE FTV TDY 9 stocks |
$246
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO 3 stocks |
$233
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN GFL RSG 4 stocks |
$201
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG FAF AIZ 4 stocks |
$187
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC 4 stocks |
$185
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR NVT POWL ENS 7 stocks |
$172
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI WPC ESRT 4 stocks |
$170
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST AIT MSM 5 stocks |
$158
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$147
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$134
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC TOL CCS LEN MHO IBP 8 stocks |
$131
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB ETD PATK 4 stocks |
$127
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$123
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC HQY HCAT HSTM OMCL PHR 9 stocks |
$116
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$102
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH PLXS AMOT TTMI FN FLEX JBL 8 stocks |
$100
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG 5 stocks |
$94
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR BFAM ROL 5 stocks |
$81
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY AAL ULCC 6 stocks |
$71
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF 3 stocks |
$70
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK WWW CAL CROX ONON 7 stocks |
$61
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA MTA SILV 3 stocks |
$55
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$55
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TMC VALE TECK CMP 6 stocks |
$42
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL TFII SAIA 4 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC 3 stocks |
$32
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT X CLF STLD NUE 5 stocks |
$31
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ BSTZ 3 stocks |
$30
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI 3 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE KW JLL FSV RDFN CSGP 6 stocks |
$23
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR SVC 3 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER CAR PRG 4 stocks |
$16
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI GIII KTB UA GIL UAA 7 stocks |
$14
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR 4 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX RGP VRSK BAH ICFI 5 stocks |
$9
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL ARE BXP OFC VNO ONL 6 stocks |
$9
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP UWMC 3 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN COUR EDU 3 stocks |
$5
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK MATX KEX SFL 4 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX CRS MLI 3 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM MOD ALV GTX GT LEA 6 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX CRH.L EXP VMC 4 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWACW 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|