Geo Wealth Management, LLC Portfolio Holdings by Sector
Geo Wealth Management, LLC
- $2.73 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IUSB VOO VV SPDW VTEB DFAC VXUS TDSC 485 stocks |
$2.1 Million
78.53% of portfolio
|
  350  
|
  132  
|
  166  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC 3 stocks |
$71,877
2.69% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD TXN ADI MU 21 stocks |
$38,947
1.46% of portfolio
|
  11  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW FFIV CHKP CRWD SNPS 29 stocks |
$33,819
1.27% of portfolio
|
  23  
|
  6  
|
  21  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS TWLO BIDU 11 stocks |
$27,253
1.02% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$26,766
1.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN AZN PFE BMY 12 stocks |
$21,769
0.82% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SAP APP ADSK SHOP 37 stocks |
$16,106
0.6% of portfolio
|
  29  
|
  8  
|
  24  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY ETSY CVNA BABA PDD JD 9 stocks |
$16,081
0.6% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF OMF 13 stocks |
$12,816
0.48% of portfolio
|
  8  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM DLR AMT CCI GLPI WY SBAC 11 stocks |
$12,616
0.47% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC BCS C ING UBS HSBC 18 stocks |
$12,372
0.46% of portfolio
|
  11  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR FR COLD STAG CUBE 11 stocks |
$10,672
0.4% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ 5 stocks |
$9,808
0.37% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN CMI ROP XYL EMR ITW 28 stocks |
$9,513
0.36% of portfolio
|
  19  
|
  9  
|
  17  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH 7 stocks |
$9,458
0.35% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT REG KIM SKT BRX KRG 13 stocks |
$8,900
0.33% of portfolio
|
  7  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE EIX SO PPL PCG AEP ED 28 stocks |
$8,862
0.33% of portfolio
|
  16  
|
  12  
|
  14  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS UDR INVH EQR AMH MAA ELS 11 stocks |
$8,170
0.31% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE YPF PBR SU 12 stocks |
$7,476
0.28% of portfolio
|
  7  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX PHG DXCM PODD EW 17 stocks |
$7,374
0.28% of portfolio
|
  12  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR TEF TKC VOD 12 stocks |
$7,350
0.28% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV ILMN IDXX A MTD NTRA 16 stocks |
$7,216
0.27% of portfolio
|
  12  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG SLF 6 stocks |
$7,187
0.27% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$6,588
0.25% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM EPAM FISV IT CACI CTSH LDOS 20 stocks |
$6,289
0.24% of portfolio
|
  12  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW CTRE 6 stocks |
$6,105
0.23% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CBOE CME MSCI ICE NDAQ FDS 9 stocks |
$5,579
0.21% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CCEP 6 stocks |
$5,303
0.2% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR LPLA EVR RJF JEF 18 stocks |
$4,995
0.19% of portfolio
|
  16  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ADMA REGN BGNE MRVI LQDA INCY 31 stocks |
$4,941
0.19% of portfolio
|
  27  
|
  4  
|
  25  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX TDG GD AXON NOC BA HII 19 stocks |
$4,902
0.18% of portfolio
|
  10  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL ELF 9 stocks |
$4,688
0.18% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD IFF DD ALB EMN LYB 20 stocks |
$4,645
0.17% of portfolio
|
  14  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB IBN TFC USB RF HDB FITB 50 stocks |
$4,314
0.16% of portfolio
|
  39  
|
  11  
|
  38  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG YUM DRI QSR WING 14 stocks |
$4,238
0.16% of portfolio
|
  9  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM LCID HMC RIVN 10 stocks |
$4,229
0.16% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NAD NEA BK AMP BX KKR JHG STT 27 stocks |
$4,200
0.16% of portfolio
|
  22  
|
  5  
|
  18  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC VNO CUZ HIW ARE DEI 7 stocks |
$4,150
0.16% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,960
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS BURL LULU 5 stocks |
$3,924
0.15% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP HPQ STX LOGI PSTG WDC 9 stocks |
$3,550
0.13% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV MKL ALL CINF KNSL L 16 stocks |
$3,504
0.13% of portfolio
|
  13  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI KBH LEN TOL TPH TMHC IBP 9 stocks |
$3,333
0.12% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO PLAB 7 stocks |
$3,056
0.11% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT RCL DESP CCL NCLH EXPE 9 stocks |
$3,047
0.11% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWS NWSA LYV FOXA WBD NXST 9 stocks |
$2,982
0.11% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG MRO DVN CRK CTRA APA 19 stocks |
$2,905
0.11% of portfolio
|
  11  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX RMD ATR MMSI WST TFX 10 stocks |
$2,893
0.11% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU PUK AFL MET UNM GL MFC 7 stocks |
$2,718
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX 4 stocks |
$2,570
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB 5 stocks |
$2,547
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK SHYF 5 stocks |
$2,345
0.09% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO ERIE WTW SLQT BRP 8 stocks |
$2,313
0.09% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$2,290
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY TSCO AZO WSM DKS GPC CASY 15 stocks |
$2,251
0.08% of portfolio
|
  11  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE NOK ZBRA UI CIEN ITRN 10 stocks |
$2,211
0.08% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI PBT OKE WMB LNG DTM AM TRGP 14 stocks |
$2,161
0.08% of portfolio
|
  11  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI BLDR OC CSL FBHS LII 12 stocks |
$2,115
0.08% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$2,014
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$1,982
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ESRT WPC GNL 4 stocks |
$1,903
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN GFL RSG CLH 5 stocks |
$1,816
0.07% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,808
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA AGL THC CHE EHC ACHC 9 stocks |
$1,805
0.07% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK PBH CTLT HLN VTRS ALKS TEVA 15 stocks |
$1,800
0.07% of portfolio
|
  13  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC DAR K INGR SJM LW 14 stocks |
$1,689
0.06% of portfolio
|
  10  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV BMI TDY CGNX ITRI 7 stocks |
$1,385
0.05% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV OPEN 5 stocks |
$1,335
0.05% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW XPO JBHT 6 stocks |
$1,318
0.05% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT STLD X TX CLF GGB 7 stocks |
$1,286
0.05% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,249
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1,183
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME ACM APG FIX DY MTZ 10 stocks |
$1,130
0.04% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL LBRT RES OII 6 stocks |
$1,104
0.04% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$1,008
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN FLEX OLED LFUS SANM 8 stocks |
$994
0.04% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H 4 stocks |
$973
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS SMG NTR ICL 7 stocks |
$957
0.04% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS 4 stocks |
$932
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC 3 stocks |
$927
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC POOL SITE 6 stocks |
$862
0.03% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$860
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK PKG IP AMCR BERY 6 stocks |
$829
0.03% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN HURN EXPO 6 stocks |
$820
0.03% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN 3 stocks |
$805
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP BHR 3 stocks |
$797
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA AN GPI 5 stocks |
$726
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$686
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$672
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD HMY HL AEM WPM FNV 15 stocks |
$667
0.02% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL JBLU 6 stocks |
$651
0.02% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO AZZ 4 stocks |
$545
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT HUBB POWL AEIS ENVX PLUG 8 stocks |
$540
0.02% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD CZR MGM LVS MTN WYNN 6 stocks |
$516
0.02% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE LXU 3 stocks |
$494
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R 4 stocks |
$475
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$462
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH 3 stocks |
$448
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$443
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$436
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$381
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$364
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX SUM CRH.L 6 stocks |
$360
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR 4 stocks |
$348
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO VALE 4 stocks |
$320
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE ALE NWE OTTR AVA 7 stocks |
$314
0.01% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$298
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TDOC 3 stocks |
$276
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC RL UAA HBI 5 stocks |
$253
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TKR 4 stocks |
$244
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD REFI AGNC NRZ DX BXMT RC RWT 12 stocks |
$228
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$216
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS 3 stocks |
$183
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$172
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX MRTN 3 stocks |
$170
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LMNR 3 stocks |
$166
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV GNTX LKQ ALV GT LEA QS 8 stocks |
$135
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$115
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$107
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$94
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM 3 stocks |
$92
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$90
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII 3 stocks |
$77
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$63
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$44
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK 2 stocks |
$36
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$36
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$34
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX MATX 3 stocks |
$27
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|