Coppell Advisory Solutions LLC Portfolio Holdings by Sector
Coppell Advisory Solutions LLC
- $716 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FIXD FTSM KNG BUFR BIL BUFD SPY PFLD 580 stocks |
$422 Million
61.85% of portfolio
|
  219  
|
  154  
|
  39  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA MCHP ADI AMD TSM QCOM INTC 26 stocks |
$30.4 Million
4.45% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR BJ OLLI 6 stocks |
$22.4 Million
3.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY W BABA CHWY GLBE MELI CVNA 12 stocks |
$21.7 Million
3.17% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM HMC NIO RACE RIVN 9 stocks |
$21.4 Million
3.13% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD SNPS ADBE PLTR SQ 29 stocks |
$10.7 Million
1.57% of portfolio
|
  15  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC UBS SAN MUFG 15 stocks |
$10.6 Million
1.55% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD AZN JNJ AMGN PFE ABBV BMY LLY 13 stocks |
$9.44 Million
1.38% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$9.17 Million
1.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL CVX BP XOM IMO E EQNR SU 9 stocks |
$8.23 Million
1.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK ROKU WBD PARA LYV WMG 8 stocks |
$6.35 Million
0.93% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V ALLY MA AGM AXP DFS COF 17 stocks |
$5.59 Million
0.82% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN XRX FISV IBM SAIC FIS CTSH G 18 stocks |
$5.24 Million
0.77% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK CLNE VLO DINO MPC PSX CAPL SUN 9 stocks |
$4.66 Million
0.68% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL IPAR ELF CLX HIMS COTY 12 stocks |
$4.34 Million
0.64% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC EQBK MTB TFC RF OFG CUBI 35 stocks |
$4.33 Million
0.63% of portfolio
|
  8  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$4.2 Million
0.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD EMN SHW APD ECL RPM SQM IFF 16 stocks |
$3.95 Million
0.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ADMA VRTX LQDA CORT NTLA QURE BPMC 41 stocks |
$3.77 Million
0.55% of portfolio
|
  16  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD RXST AORT ATEC 25 stocks |
$3.77 Million
0.55% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW APP TTD SSNC UBER DOCU SHOP 54 stocks |
$3.43 Million
0.5% of portfolio
|
  24  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX BWXT GD LMT HWM BA NOC WWD 16 stocks |
$3.39 Million
0.5% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH TWLO EVER CARG FVRR 18 stocks |
$3.31 Million
0.48% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO KIM FRT ADC SKT NTST UE 12 stocks |
$3.31 Million
0.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR VOD LUMN TEF 9 stocks |
$3.25 Million
0.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH BROS EAT DRI 18 stocks |
$3.17 Million
0.46% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM TUSK 3 stocks |
$3.16 Million
0.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX CCI AMT LAMR DLR WY GLPI 11 stocks |
$2.89 Million
0.42% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF AIG HIG GSHD 6 stocks |
$2.76 Million
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN OXY FANG CNQ CNX SM HPK 30 stocks |
$2.74 Million
0.4% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG DUK SO D DTE PPL OGE EIX 20 stocks |
$2.71 Million
0.4% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW 4 stocks |
$2.64 Million
0.39% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT ALSN DAN MGA LEA BWA ALV SMP 11 stocks |
$2.48 Million
0.36% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK MAIN TROW PDI CION GOF CEF BK 75 stocks |
$2.37 Million
0.35% of portfolio
|
  27  
|
  14  
|
  12  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX FWRD EXPD GXO CHRW LSTR PBI 9 stocks |
$2.25 Million
0.33% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COCO MNST KDP CCEP FIZZ COKE 9 stocks |
$2.25 Million
0.33% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK ROP ETN MIDD GNRC OTIS GE IR 30 stocks |
$1.77 Million
0.26% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE TRGP GLNG ENB DTM EPD FLNG MPLX 20 stocks |
$1.52 Million
0.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC MOH ELV CVS CI HUM 7 stocks |
$1.37 Million
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1.17 Million
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK VTR CTRE LTC MPW NHI WELL 8 stocks |
$1.12 Million
0.16% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE ALE OTTR 5 stocks |
$816,218
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO MTW TWI 7 stocks |
$746,689
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AAT GNL VICI BRSP ESRT 6 stocks |
$733,035
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD IIPR EXR PSA REXR CUBE TRNO 9 stocks |
$707,735
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA PI CRDO LITE MSI INFN 10 stocks |
$596,058
0.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CARR JCI TT BLDR FBHS TREX AZEK 15 stocks |
$594,960
0.09% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP WDC RGTI IONQ SSYS 10 stocks |
$543,843
0.08% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL WW MED 5 stocks |
$537,571
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
AMRK SCHW MS GS MARA HLI LPLA BITF 8 stocks |
$524,796
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM LEN BZH DHI CCS SKY 7 stocks |
$521,449
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC DKS FIVE ULTA ORLY TSCO MUSA RH 14 stocks |
$479,691
0.07% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$467,124
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF KODK TH MMS QUAD 9 stocks |
$440,315
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV CSTL DHR NEO NEOG CDNA GH 14 stocks |
$437,300
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML CAMT AMBA ACMR TER AEHR 8 stocks |
$431,580
0.06% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI NGD FNV AEM NEM WPM RGLD ODV 10 stocks |
$398,642
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOV BKR OII USAC TS WFRD HAL 16 stocks |
$382,828
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$344,584
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$334,443
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC GBX WAB CNI 6 stocks |
$304,828
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC BHF PRI 7 stocks |
$295,001
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX RMD LMAT ALC BDX WST NVCR 11 stocks |
$275,635
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT LADR AGNC BXMT NRZ ARI STWD ABR 11 stocks |
$274,465
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$272,384
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC 3 stocks |
$260,431
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK PAYX DHX BGSF 5 stocks |
$251,759
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ESS AVB INVH AMH SUI ELS 7 stocks |
$250,821
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ANIP NBIX ITCI SUPN VTRS DVAX LNTH 13 stocks |
$247,664
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE RS X STLD CMC MSB 7 stocks |
$239,837
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT ENVX AEIS AYI ATKR HUBB OPTT 9 stocks |
$222,345
0.03% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB NCLH TRIP 6 stocks |
$211,699
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG HTZ WSC AER 5 stocks |
$180,723
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX ONON WEYS VRA 6 stocks |
$179,667
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF TJX BURL VSCO ROST LULU AEO JILL 14 stocks |
$177,364
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC WSO SITE FAST 5 stocks |
$162,614
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE MSCI NDAQ 7 stocks |
$156,245
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH WCN 3 stocks |
$150,854
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$148,738
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SNCY AAL LUV RYAAY UAL 7 stocks |
$144,911
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS FRPT KHC MKC-V LW SJM BRBR LSF 9 stocks |
$129,497
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI OGS ATO 3 stocks |
$114,810
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PLMR THG KNSL ALL CNA PGR CB RLI 10 stocks |
$113,140
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA ABG LAD SAH 6 stocks |
$108,304
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$106,918
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW FF 3 stocks |
$104,206
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY OMCL VEEV ACCD TDOC EVH 7 stocks |
$99,090
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$97,086
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL SANM LYTS 5 stocks |
$95,246
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA ADUS THC HCA UHS ENSG DCGO 7 stocks |
$90,932
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SLGN SON IP CCK 6 stocks |
$90,890
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ADT 2 stocks |
$90,257
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO GSM TECK ELBM CMP NAK 7 stocks |
$89,240
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$83,962
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP MTG 2 stocks |
$73,267
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK BLD ROAD FIX GVA LMB 6 stocks |
$70,977
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN MTN MGM 5 stocks |
$68,463
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM EXP MLM VMC 4 stocks |
$67,341
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB MKSI KEYS GRMN FTV VPG BMI ST 11 stocks |
$66,412
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$62,441
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW MAT AOUT ELY PTON YETI 6 stocks |
$61,477
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
UAN CTVA NTR CF MOS SMG FMC ICL 8 stocks |
$56,812
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX PLTK 3 stocks |
$56,720
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY UNFI PFGC AVO 5 stocks |
$56,663
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$56,222
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GOGL DAC ASC SBLK GSL USEA GASS 10 stocks |
$55,648
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$55,498
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CCO STGW 4 stocks |
$51,717
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$50,378
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN AVT ARW 3 stocks |
$44,952
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MLKN WHR LEG IRBT MHK 6 stocks |
$43,607
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$38,950
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV FOSL 3 stocks |
$34,417
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$34,337
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA CUZ ARE BXP OPI ONL 6 stocks |
$32,045
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW CWCO 6 stocks |
$26,447
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SNA ROLL SWK HLMN 5 stocks |
$18,442
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$17,912
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$17,682
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$17,170
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$17,084
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$12,643
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA CVLG 3 stocks |
$12,455
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT THO BC LCII HOG 5 stocks |
$12,451
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$11,118
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$10,383
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI PVH VFC UAA XELB VNCE UA 7 stocks |
$10,071
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$6,618
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6,553
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM NEWP 2 stocks |
$3,804
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$3,648
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$3,300
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,903
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$2,798
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI GIFI RYI HIHO 4 stocks |
$1,630
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,117
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$296
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$274
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|