Geo Wealth Management, LLC Portfolio Holdings by Sector
Geo Wealth Management, LLC
- $2.92 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IUSB DFAC VOO VV VTEB SPDW IAGG VXUS 494 stocks |
$2.21 Million
77.81% of portfolio
|
  231  
|
  233  
|
  56  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC 3 stocks |
$90,405
3.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM AMD ADI MRVL 22 stocks |
$44,327
1.56% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FFIV PANW PLTR SNPS CHKP 37 stocks |
$34,875
1.23% of portfolio
|
  27  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO BIDU CARG 12 stocks |
$30,738
1.08% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$28,184
0.99% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU APP SAP DOCU UBER ADSK 44 stocks |
$22,739
0.8% of portfolio
|
  34  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY ABBV JNJ AZN BMY SNY AMGN 13 stocks |
$22,248
0.78% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE CVNA ETSY BABA JD 10 stocks |
$18,816
0.66% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI GLPI WY SBAC 12 stocks |
$16,188
0.57% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC BCS C ING UBS HSBC 18 stocks |
$15,947
0.56% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SOFI SYF 16 stocks |
$15,935
0.56% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR STAG FR COLD EGP 10 stocks |
$10,919
0.39% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT REG KIM SKT BRX ADC 13 stocks |
$10,650
0.38% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI 7 stocks |
$10,356
0.37% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS UDR INVH SUI AMH EQR MAA 11 stocks |
$9,887
0.35% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH CMI ETN XYL EMR ROP ITW 30 stocks |
$9,288
0.33% of portfolio
|
  14  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM PHG EW PODD 19 stocks |
$8,490
0.3% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF LPLA EVR RJF 15 stocks |
$8,037
0.28% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI SLF AIG 6 stocks |
$7,979
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW CTRE 6 stocks |
$7,833
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR CHT VIV TKC 15 stocks |
$7,615
0.27% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH HUM CNC 7 stocks |
$7,491
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE EQNR YPF SU 11 stocks |
$6,382
0.23% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F TM GM RIVN STLA LCID 9 stocks |
$6,173
0.22% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT CACI INFY WIT CTSH 21 stocks |
$6,147
0.22% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CBOE CME MSCI NDAQ ICE FDS 9 stocks |
$6,108
0.22% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EIX SO PPL PCG AEP DUK D 28 stocks |
$6,057
0.21% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV ILMN A MTD IDXX NTRA 16 stocks |
$6,017
0.21% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV MKL ALL CINF WTM 16 stocks |
$5,940
0.21% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK NEA NAD JHG BX AMP KKR APO 30 stocks |
$5,859
0.21% of portfolio
|
  20  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC RF IBN MTB HDB TFC FCNCA ESQ 57 stocks |
$5,425
0.19% of portfolio
|
  27  
|
  18  
|
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CCEP 6 stocks |
$4,951
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD LHX TDG AXON TXT BA 21 stocks |
$4,806
0.17% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD EMN ALB DD IFF AXTA 17 stocks |
$4,780
0.17% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF BURL CRI 7 stocks |
$4,667
0.16% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA NXST NWS FOXA LYV WBD 10 stocks |
$4,550
0.16% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC VNO CUZ HIW ARE HPP DEI 8 stocks |
$4,406
0.16% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE MMYT DESP CCL NCLH 8 stocks |
$4,349
0.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL KMB CLX EL ELF 10 stocks |
$4,215
0.15% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG DRI YUM CAKE QSR 14 stocks |
$4,044
0.14% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ADMA VRTX INCY REGN JAZZ TECH UTHR 32 stocks |
$3,424
0.12% of portfolio
|
  18  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG CRK MTDR DVN CTRA OXY 19 stocks |
$3,351
0.12% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ITRN ZBRA NOK ERIC UI 12 stocks |
$3,314
0.12% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,253
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG UCTT PLAB TER IPGP 8 stocks |
$3,116
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO REVG SHYF 8 stocks |
$2,949
0.1% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RMD MMSI TFX HOLX WST 11 stocks |
$2,776
0.1% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL PUK MET UNM GL MFC PRI 8 stocks |
$2,728
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI PBT OKE WMB DKL LNG DTM AM 16 stocks |
$2,634
0.09% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$2,471
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH LEN PHM TOL TMHC CCS IBP 9 stocks |
$2,449
0.09% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$2,287
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ESRT WPC GNL 4 stocks |
$2,107
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR MKC DAR KHC FRPT SJM LW 16 stocks |
$2,024
0.07% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI BLDR LPX OC CSL LII 12 stocks |
$1,960
0.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM BBY ORLY TSCO AZO DKS CASY GPC 15 stocks |
$1,948
0.07% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC PSTG LOGI IONQ 8 stocks |
$1,865
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$1,843
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$1,734
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW SLQT 6 stocks |
$1,703
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX SANM FN OLED PLXS 10 stocks |
$1,652
0.06% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN GFL RSG CLH 5 stocks |
$1,569
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN PBH VTRS TEVA NBIX ELAN 12 stocks |
$1,561
0.06% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$1,455
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR FLR ACM KBR EME APG MTZ 14 stocks |
$1,343
0.05% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV OPEN EXPI 6 stocks |
$1,321
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$1,313
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL LBRT RES OII 6 stocks |
$1,312
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL JBLU 6 stocks |
$1,269
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT CMC STLD X CLF GGB 7 stocks |
$1,146
0.04% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,062
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO JBHT 6 stocks |
$984
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP RLJ BHR 4 stocks |
$969
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H 4 stocks |
$964
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC POOL SITE 6 stocks |
$959
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD CZR MGM LVS MTN PENN WYNN 7 stocks |
$955
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$950
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$947
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS ICL SMG NTR 7 stocks |
$940
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA AN GPI CARS 6 stocks |
$915
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$887
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO 5 stocks |
$873
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN 3 stocks |
$834
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$818
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$764
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL ILF EEM 3 stocks |
$748
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$747
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK BALL IP SLGN AMCR BERY 7 stocks |
$746
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV BMI KEYS ITRI VNT TDY TRMB 9 stocks |
$725
0.03% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD HMY AEM KGC HL FNV 14 stocks |
$723
0.03% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ GPN 3 stocks |
$706
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN HURN 5 stocks |
$698
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$696
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$604
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$604
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX DOW WLKP TROX 4 stocks |
$601
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC CHE AGL EHC ACHC 8 stocks |
$588
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT SBS WTRG AWR 5 stocks |
$576
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT POWL HUBB AEIS ENVX PLUG 8 stocks |
$555
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC HBI UAA 5 stocks |
$546
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$530
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$514
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC SUM CRH.L 5 stocks |
$506
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR 4 stocks |
$471
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$456
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R 4 stocks |
$400
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH 3 stocks |
$351
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO NI UGI 4 stocks |
$349
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$332
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN EDU LOPE 4 stocks |
$332
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TDOC 3 stocks |
$310
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$303
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI PTON 3 stocks |
$289
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO VALE MP 5 stocks |
$265
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE ALE NWE OTTR MNTK AVA 8 stocks |
$253
0.01% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$247
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD REFI AGNC NRZ BXMT DX ABR RC 10 stocks |
$181
0.01% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX BWA LKQ GT QS 6 stocks |
$161
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LMNR CALM 4 stocks |
$159
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$157
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR 3 stocks |
$152
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK 3 stocks |
$113
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$109
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$109
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$100
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$48
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$45
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$43
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$40
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$36
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV PPTA 2 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX MATX 3 stocks |
$21
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|