Fortitude Family Office, LLC Portfolio Holdings by Sector

Fortitude Family Office, LLC

  • $430 Billion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV IDEV DFIP VEA DBMF VOO VO DFEM 137 stocks

$274 Million 69.69% of portfolio
  61  
  33  
  31  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$18.7 Million 4.76% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SAIA MRTN SNDR ARCB 6 stocks

$12.9 Million 3.29% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY LLY ABBV AMGN JNJ BMY PFE MRK 12 stocks

$8.08 Million 2.05% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MU AVGO INTC QCOM TSM AMD ADI 36 stocks

$7.74 Million 1.97% of portfolio
  14  
  14  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META DASH SPOT TWLO TRUE KIND 14 stocks

$6.94 Million 1.76% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL NFG 4 stocks

$6.16 Million 1.57% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C BNS MUFG HSBC BBVA 13 stocks

$5.37 Million 1.36% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

KKR GGN GNT BX AMP BK MSD EIM 33 stocks

$4.37 Million 1.11% of portfolio
  7  
  13  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL PANW HOOD CRWD MDB SNPS 40 stocks

$4.28 Million 1.09% of portfolio
  14  
  24  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

UTI LRN LAUR GHC LOPE ATGE STRA 7 stocks

$3.69 Million 0.94% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY MELI W CVNA DIBS OSTK 13 stocks

$2.22 Million 0.56% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC BA GD TDG HWM WWD 23 stocks

$2.13 Million 0.54% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR DG BJ TGT OLLI PSMT 8 stocks

$2.1 Million 0.53% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF ORCC SOFI SYF OMF 20 stocks

$2.09 Million 0.53% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET WES MPLX EPD PAA WMB KMI OKE 14 stocks

$2 Million 0.51% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW IBKR RJF SF EVR HLI 21 stocks

$1.85 Million 0.47% of portfolio
  4  
  13  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW LIVE FND 4 stocks

$1.79 Million 0.46% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU SAP NOW UBER APP COMP SOUN 66 stocks

$1.73 Million 0.44% of portfolio
  21  
  27  
  5  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IQV EXAS DHR WAT IDXX A ILMN 20 stocks

$1.51 Million 0.38% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA ASTS CHTR IDCC LUMN 13 stocks

$1.44 Million 0.37% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR PHM LEN TOL TMHC KBH CVCO 15 stocks

$1.29 Million 0.33% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG EQH ORI 6 stocks

$1.29 Million 0.33% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN PH KRNT SMR GE CMI ROK PNR 45 stocks

$1.01 Million 0.26% of portfolio
  12  
  22  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM BROS DRI CMG DIN JACK 19 stocks

$992,406 0.25% of portfolio
  4  
  12  
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$981,547 0.25% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE CCL ABNB NCLH TNL TRIP 8 stocks

$962,153 0.24% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO PNW OGE ED AEE XEL 26 stocks

$931,028 0.24% of portfolio
  8  
  18  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK EW PHG STE TCMD 31 stocks

$912,835 0.23% of portfolio
  15  
  11  
  8  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RIVN F GM RACE 5 stocks

$745,151 0.19% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB CFG CMA PNC WAL FCNCA ZION TFC 92 stocks

$649,690 0.17% of portfolio
  25  
  48  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN BR IT LDOS CTSH CACI FIS 26 stocks

$639,699 0.16% of portfolio
  8  
  16  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR WRB WTM TRV ALL L MKL 28 stocks

$575,130 0.15% of portfolio
  5  
  13  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD FOXA LYV NXST NWSA NWS 13 stocks

$550,690 0.14% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CRDO CIEN HPE LITE COMM PI 13 stocks

$510,726 0.13% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY CMPX VRTX TERN RVMD TECH LQDA XERS 73 stocks

$445,861 0.11% of portfolio
  23  
  16  
  14  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM SEB MDU VMI GFF 6 stocks

$424,560 0.11% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV TPB 4 stocks

$348,327 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX RMD WST BDX TFX RGEN FEMY 16 stocks

$333,008 0.08% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM DLR EQIX AMT CCI SBAC GLPI WY 8 stocks

$325,412 0.08% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE REVG OSK AGCO CMCO TEX 11 stocks

$316,886 0.08% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT EOG APA CTRA CRK AR OXY 29 stocks

$315,604 0.08% of portfolio
  14  
  11  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS MOH CNC HUM ALHC 9 stocks

$312,483 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ENTG TER UCTT ICHR ACLS 15 stocks

$308,560 0.08% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW XPO GXO HUBG 9 stocks

$295,995 0.08% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI GEG 6 stocks

$283,713 0.07% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR JCI TT AWI MAS LII BLDR WMS 15 stocks

$282,154 0.07% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW NEU WDFC APD RPM LWLG PPG 30 stocks

$230,942 0.06% of portfolio
  7  
  18  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX HIMS CL CHD EL KMB HELE 13 stocks

$224,549 0.06% of portfolio
  2  
  9  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO CAL VRA CROX RCKY 7 stocks

$222,928 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX JBL FN LYTS SANM LFUS 12 stocks

$211,101 0.05% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA EE 4 stocks

$207,403 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$200,456 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME MCO SPGI NDAQ CBOE MSCI 7 stocks

$195,819 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL GPS LULU ANF VSCO GES 14 stocks

$194,341 0.05% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET MFC AFL PRU JXN UNM CNO GL 12 stocks

$180,736 0.05% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI CSX WAB NSC TRN 6 stocks

$170,272 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

POST GIS SMPL CAG SENEA CPB LANC SJM 27 stocks

$165,506 0.04% of portfolio
  10  
  15  
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

RYAAY UAL DAL LUV AAL ALK CPA ULCC 11 stocks

$164,658 0.04% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO GPC WSM ORLY TSCO MUSA ULTA FIVE 19 stocks

$157,135 0.04% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC IONQ STX QBTS NTAP HPQ LOGI 10 stocks

$155,123 0.04% of portfolio
  6  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA ROLL LECO TTC TKR KMT 7 stocks

$152,009 0.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST COKE COCO KDP ZVIA FIZZ 9 stocks

$147,968 0.04% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC O FCPT NTST NNN 6 stocks

$140,767 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WCC AIT CNM MSM SITE 7 stocks

$122,004 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME STRL ACM BLD MTZ AMRC 22 stocks

$119,591 0.03% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR HAL SLB TTI WFRD PUMP FTI OIS 18 stocks

$114,557 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI PAYX KFRC KFY 5 stocks

$112,730 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH 5 stocks

$102,788 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI GATX R CAR AL HRI MGRC 8 stocks

$102,574 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX 3 stocks

$98,837 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L VMC EXP BCC USLM 6 stocks

$98,140 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

SSRM NEM RGLD DC CDE HL AEM USAU 11 stocks

$96,679 0.02% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CWST CLH WCN 5 stocks

$95,963 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO DK PARR PBF CLNE 9 stocks

$95,527 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$94,297 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM GO ACI IMKTA DNUT NGVC WMK 8 stocks

$87,591 0.02% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

STAG PLD PSA EXR NSA ILPT TRNO COLD 8 stocks

$85,567 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA BKD CHE UHS THC ENSG EHC DVA 12 stocks

$79,212 0.02% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE VTR PEAK CHCT MPW DHC 7 stocks

$76,388 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG BRO ERIE 6 stocks

$67,221 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG AN GPI LAD DRVN ABG KAR 13 stocks

$66,253 0.02% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN AIZ ACT FNF MTG ESNT FAF NMIH 12 stocks

$61,152 0.02% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB POWL NVT BE AYI ENS EOSE 16 stocks

$60,938 0.02% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR SPNT RE 4 stocks

$56,599 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI GRMN KEYS TDY TRMB FTV CGNX ESE 13 stocks

$54,019 0.01% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP NMRK RMR OPEN 6 stocks

$52,889 0.01% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG REYN CCK BALL IP PACK SEE SON 13 stocks

$51,852 0.01% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CLF CMC RS 5 stocks

$50,379 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$50,123 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MNRO AXL MOD BWA HLLY ALV QS LKQ 20 stocks

$45,439 0.01% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

CHEF USFD SYY PFGC UNFI 5 stocks

$42,812 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS IPI NTR SMG 6 stocks

$34,458 0.01% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

AMRX VTRS ZTS ELAN NBIX ALKS HROW ANIP 13 stocks

$33,313 0.01% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SR UGI SWX NJR OGS CPK 9 stocks

$32,799 0.01% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI BRLT 4 stocks

$30,400 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES AVA BKH MGEE NWE HE OTTR 8 stocks

$29,462 0.01% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR RIG HP SDRL 4 stocks

$28,429 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB RL COLM VFC PVH LEVI GIII UAA 9 stocks

$27,573 0.01% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB ABM UNF AZZ 8 stocks

$25,477 0.01% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX HURN VRSK BAH TRU FCN RGP EXPO 9 stocks

$23,517 0.01% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS M 3 stocks

$23,234 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS HGV MTN RRR MGM GDEN BYD 9 stocks

$23,218 0.01% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG MSEX AWR CWT YORW SJW 7 stocks

$22,219 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS TXG VEEV HQY EVH PGNY TDOC 7 stocks

$21,748 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$21,747 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS RYI ATI ESAB NWPX WOR 7 stocks

$19,382 0.0% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB SUI ESS MAA ELS UDR INVH 7 stocks

$18,556 0.0% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PDM KRC ARE VNO SLG CIO ONL 7 stocks

$16,926 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN ALCO 4 stocks

$16,587 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI OMC ZD TZOO 4 stocks

$16,324 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$16,177 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT REZI MSA BCO BRC 6 stocks

$16,174 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$16,111 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG RSI 3 stocks

$14,024 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT MAT OSW HAS YETI GOLF LTH 7 stocks

$13,804 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT PFSI LDI WD 4 stocks

$13,580 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT 3 stocks

$13,039 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

GNK NAT MATX KEX SBLK 5 stocks

$12,686 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN WWR 3 stocks

$12,458 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$12,419 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM HRB FTDR 5 stocks

$12,348 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ARRY ENPH 4 stocks

$11,069 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII THO HOG LCII 5 stocks

$9,137 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC DHAC 4 stocks

$8,186 0.0% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$7,633 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$7,580 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$6,959 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK PATK WHR SNBR 5 stocks

$5,531 0.0% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$5,030 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU UUUU URG UEC 4 stocks

$4,983 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM 2 stocks

$4,828 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SOHO BHR 3 stocks

$4,006 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

RYAM GPRE DOW 3 stocks

$3,977 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$3,830 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$3,541 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$3,400 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AREC AMR 3 stocks

$3,347 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$3,062 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ LADR IVR 4 stocks

$3,005 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$2,639 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE 1 stocks

$1,024 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$446 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$416 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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