Fortitude Family Office, LLC Portfolio Holdings by Sector

Fortitude Family Office, LLC

  • $372 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV IDEV USFR VEA VOO DFIP VO DBMF 116 stocks

$254 Million 70.64% of portfolio
  55  
  26  
  26  
 -
1 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$17.9 Million 4.99% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SAIA SNDR ARCB WERN 6 stocks

$9.8 Million 2.73% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV LLY AMGN JNJ BMY PFE MRK 14 stocks

$6.5 Million 1.81% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO MU INTC QCOM ADI TXN AMD 35 stocks

$6.3 Million 1.75% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT DASH PINS TWLO TRUE 14 stocks

$5.69 Million 1.58% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C BNS MUFG HSBC BBVA 13 stocks

$5.11 Million 1.42% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

UTI LRN ATGE LOPE GHC LAUR CHGG STRA 8 stocks

$4.63 Million 1.29% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR GGN GNT BX AMP BK MSD EIM 35 stocks

$4.4 Million 1.23% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR HOOD ADBE SNPS CRWD NET 51 stocks

$4.36 Million 1.21% of portfolio
  27  
  7  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR BJ DG TGT OLLI PSMT 8 stocks

$2.22 Million 0.62% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC RTX BA GD TDG HWM KTOS 25 stocks

$2.12 Million 0.59% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND LIVE 4 stocks

$2.1 Million 0.58% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI CVNA W OSTK CPNG DIBS 11 stocks

$1.93 Million 0.54% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SOFI SYF PYPL FCFS 19 stocks

$1.91 Million 0.53% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW IBKR HLI RJF EVR SF 21 stocks

$1.75 Million 0.49% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA LBRDK GOGO CHTR IDCC 18 stocks

$1.74 Million 0.49% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU SAP APP NOW SOUN UBER CDNS 71 stocks

$1.74 Million 0.48% of portfolio
  26  
  12  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR LEN PHM TOL TMHC CVCO KBH 15 stocks

$1.52 Million 0.42% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IQV DHR EXAS IDXX A WAT DGX 21 stocks

$1.23 Million 0.34% of portfolio
  13  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

SMR ETN KRNT PH GE CMI OTIS PNR 46 stocks

$1.15 Million 0.32% of portfolio
  19  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM DRI BROS CMG DPZ DIN 18 stocks

$1.02 Million 0.28% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1 Million 0.28% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK SO PNW NEE OGE ED AEE XEL 28 stocks

$985,842 0.27% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks

$976,783 0.27% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE CCL ABNB NCLH TNL TRIP 8 stocks

$975,605 0.27% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK EW PHG STE MDT PODD 30 stocks

$922,292 0.26% of portfolio
  16  
  8  
  6  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG SHEL 4 stocks

$869,394 0.24% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN BR FISV IT CDW LDOS CTSH 27 stocks

$721,705 0.2% of portfolio
  10  
  10  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC WAL CMA ZION TFC MTB FCNCA 101 stocks

$604,381 0.17% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX FOXA WBD LYV NWSA NXST NWS 14 stocks

$598,298 0.17% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR WRB TRV WTM ALL L CINF 27 stocks

$560,442 0.16% of portfolio
  6  
  10  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RIVN RACE TM 6 stocks

$499,620 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY LQDA NVO VRTX CMPX TECH XERS RVMD 67 stocks

$491,959 0.14% of portfolio
  21  
  10  
  7  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET WES MPLX EPD PAA WMB KMI OKE 15 stocks

$488,507 0.14% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CRDO HPE CIEN ZBRA LITE PI 12 stocks

$468,657 0.13% of portfolio
  4  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM SEB MDU VMI GFF 6 stocks

$466,447 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV TPB 4 stocks

$420,854 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM DLR EQIX AMT GLPI SBAC WY CCI 8 stocks

$396,940 0.11% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE REVG OSK CNHI TEX AGCO 12 stocks

$381,246 0.11% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX RMD UTMD WST BDX ATR OSUR 20 stocks

$372,336 0.1% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG HIMS CHD CL KMB ELF CLX EL 13 stocks

$349,138 0.1% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG APA CTRA EQT CRK OXY LPI 31 stocks

$333,948 0.09% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT AWI MAS JCI LII BLDR CSL 19 stocks

$319,185 0.09% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM ALHC MOH CNC 9 stocks

$289,449 0.08% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ENTG ASML TER UCTT ACLS ICHR 14 stocks

$269,481 0.08% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC ZYXI 5 stocks

$258,310 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX LSTR EXPD JBHT CHRW XPO GXO 9 stocks

$255,624 0.07% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO VRA RCKY CROX 6 stocks

$236,133 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL NEU APD RPM DD LWLG OLN 31 stocks

$233,855 0.07% of portfolio
  13  
  9  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CME MCO NDAQ CBOE MSCI MORN 9 stocks

$233,144 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$220,194 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO MUSA GPC ORLY TSCO WSM BBW ULTA 24 stocks

$214,077 0.06% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX LYTS OLED FN SANM 13 stocks

$198,357 0.06% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WSO GWW POOL WCC CNM AIT SITE 9 stocks

$188,734 0.05% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

POST GIS SENEA FLO JJSF LANC INGR CPB 27 stocks

$185,341 0.05% of portfolio
  18  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL MFC PRU JXN UNM CNO GL 12 stocks

$176,343 0.05% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI CSX WAB NSC TRN 6 stocks

$174,472 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST COKE FIZZ COCO KDP CELH 8 stocks

$153,496 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL GPS ANF GES SCVL URBN 16 stocks

$153,461 0.04% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA ROLL LECO TTC TKR KMT 7 stocks

$150,159 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY UAL DAL ULCC LUV ALK CPA AAL 12 stocks

$140,690 0.04% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O AKR ADC IVT NNN NTST PECO 8 stocks

$137,932 0.04% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI MAN TNET NSP 7 stocks

$137,526 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME STRL TTEK MTZ ACM AMRC 22 stocks

$130,364 0.04% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$118,237 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC STX QBTS NTAP HPQ LOGI PSTG 12 stocks

$112,206 0.03% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO DK PBF PARR AMTX 11 stocks

$109,472 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$109,002 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CWST CLH 4 stocks

$106,194 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG BRO ERIE CRVL BRP 10 stocks

$104,374 0.03% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR HAL SLB WFRD TTI FTI OIS PUMP 20 stocks

$101,686 0.03% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L VMC EXP BCC USLM TGLS 7 stocks

$98,290 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH 5 stocks

$90,339 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM GO ACI WMK IMKTA DNUT 7 stocks

$89,914 0.03% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG AN GPI DRVN LAD ABG KMX 16 stocks

$89,539 0.02% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI GATX R CAR AL RCII HRI 13 stocks

$87,211 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN EE 4 stocks

$84,438 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

STAG PLD PSA EXR ILPT TRNO 6 stocks

$81,010 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

SSRM NEM RGLD CDE AEM HL DC GORO 8 stocks

$77,428 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE VTR PEAK DHC 5 stocks

$71,548 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

FCN VRSK EFX EXPO HURN ICFI TRU BAH 8 stocks

$70,506 0.02% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS BKD DVA THC EHC ENSG OPCH 16 stocks

$70,200 0.02% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP AMCR REYN BALL CCK PACK GPK 14 stocks

$65,088 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY MKSI KEYS TRMB FTV VNT CGNX 13 stocks

$59,608 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN AIZ ACT FNF MTG ESNT AGO FAF 12 stocks

$59,292 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT 4 stocks

$59,211 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB POWL NVT AYI BE PLUG AEIS 15 stocks

$57,752 0.02% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP CWK NMRK RMR 6 stocks

$54,935 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA 3 stocks

$54,119 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MNRO MOD AXL BWA QS LKQ ALV ALSN 22 stocks

$50,771 0.01% of portfolio
  13  
 -
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS AMRX VTRS NBIX ELAN HROW ALKS LNTH 16 stocks

$48,006 0.01% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS IPI FMC NTR SMG 7 stocks

$46,816 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CMC CLF RS 5 stocks

$46,219 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

CHEF USFD SYY PFGC UNFI 5 stocks

$44,205 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NFE SR OGS SWX NJR 11 stocks

$38,160 0.01% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG HPP HIW DEI PDM KRC VNO ONL 11 stocks

$37,161 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN FDP ALCO 5 stocks

$31,408 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS VEEV TXG PINC HQY EVH NRC SLP 12 stocks

$30,719 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB RL PVH VFC COLM LEVI HBI GIII 10 stocks

$30,247 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI 3 stocks

$28,117 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB ABM UNF 7 stocks

$26,427 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB SUI ESS MAA EQR UDR ELS UMH 9 stocks

$26,401 0.01% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES MGEE BKH ALE NWE AVA OTTR 9 stocks

$25,463 0.01% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR RIG PTEN SDRL HP 5 stocks

$25,050 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS HGV VAC PENN MTN MGM RRR 10 stocks

$24,330 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI OMC IPG CDLX ZD TZOO 6 stocks

$23,071 0.01% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MED ROL HRB SCI BFAM FTDR MCW 7 stocks

$22,446 0.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR YORW WTRG PCYO CWT ARTNA MSEX 9 stocks

$22,357 0.01% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS M 3 stocks

$18,658 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS RYI ATI ESAB WOR NWPX 7 stocks

$17,645 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI ADT MSA BCO BRC 6 stocks

$16,642 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT NSIT 4 stocks

$15,578 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT LDI PFSI WD 4 stocks

$15,076 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT OSW GOLF LTH MAT SEAS YETI 9 stocks

$14,565 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG TPX WHR PATK IRBT LZB PRPL 9 stocks

$14,517 0.0% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP CMP MTRN 3 stocks

$13,403 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG RSI 3 stocks

$13,377 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$11,918 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

GNK NAT MATX KEX SBLK SB 6 stocks

$11,649 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

RYAM DOW CE GPRE TROX HUN 6 stocks

$11,461 0.0% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$10,844 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC SYM ARYD 3 stocks

$9,396 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY 3 stocks

$9,358 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC STWD LADR IVR 5 stocks

$8,280 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC PII HOG LCII 5 stocks

$8,163 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$7,650 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP SAM 3 stocks

$7,532 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$6,577 0.0% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR ARRY NOVA 3 stocks

$6,557 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT 3 stocks

$5,472 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU URG UEC 3 stocks

$5,245 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$4,736 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$4,728 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SVC BHR 3 stocks

$4,581 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM 2 stocks

$4,486 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$3,152 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$2,542 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$2,258 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$2,205 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP 3 stocks

$1,623 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$594 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$426 0.0% of portfolio
- - - -
0 Calls
0 Puts
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