Sjs Investment Consulting Inc. Portfolio Holdings by Sector
Sjs Investment Consulting Inc.
- $540 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC DFSD DFCF AVEM VTIP GBTC DFEM 132 stocks |
$432,289
81.3% of portfolio
|
38
|
15
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE MRK GILD BMY AMGN 11 stocks |
$15,574
2.93% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$14,694
2.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS K INGR BRBR CAG KHC MKC 24 stocks |
$14,626
2.75% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN MRVL NXPI INTC TSM 24 stocks |
$6,665
1.25% of portfolio
|
7
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META MTCH PINS DASH SNAP TWLO 15 stocks |
$5,703
1.07% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW SQ CRWD FTNT 46 stocks |
$4,262
0.8% of portfolio
|
10
|
28
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC CMG DRI LOCO TXRH DPZ 17 stocks |
$3,713
0.7% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS ORCC COF PYPL SYF 19 stocks |
$3,498
0.66% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC 4 stocks |
$3,265
0.61% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PFC KEY FITB FMNB TFC FCNCA PNC USB 84 stocks |
$2,869
0.54% of portfolio
|
9
|
64
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG BABA CHWY ETSY 10 stocks |
$2,273
0.43% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST KDP FIZZ 6 stocks |
$1,919
0.36% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC NTB TD 7 stocks |
$1,277
0.24% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT BJ DLTR OLLI PSMT 7 stocks |
$1,266
0.24% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG 4 stocks |
$992
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM HMC F LCID NIO 6 stocks |
$926
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS TW WULF MS LPLA JEF RJF 18 stocks |
$879
0.17% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW APP SOUN MSTR INTU SHOP TTD MANH 58 stocks |
$785
0.15% of portfolio
|
24
|
24
|
8
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$650
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AXON HWM RTX GD RKLB LMT TXT 23 stocks |
$650
0.12% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$623
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM ET OKE LNG KMI EPD PAA WMB 17 stocks |
$587
0.11% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CDW CNXC FISV IT BR CTSH 28 stocks |
$568
0.11% of portfolio
|
4
|
21
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD COTY ELF EPC 11 stocks |
$566
0.11% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE FE CMS NEE ES SO D PCG 27 stocks |
$558
0.1% of portfolio
|
8
|
16
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI MOH CVS CNC OSCR 7 stocks |
$555
0.1% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG TEX 6 stocks |
$527
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW BIO ITGR STE 14 stocks |
$523
0.1% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU PARA FOXA FOX LYV NWSA 18 stocks |
$473
0.09% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR NEA FSK EIM NZF SEIC AB 32 stocks |
$459
0.09% of portfolio
|
7
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ETN GE PNR OTIS RRX PH AME 40 stocks |
$444
0.08% of portfolio
|
4
|
32
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV INT 5 stocks |
$383
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR TT BLDR CSL JCI LII OC 18 stocks |
$366
0.07% of portfolio
|
1
|
16
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$363
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT WMK 5 stocks |
$358
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO WCC AIT CNM MSM 9 stocks |
$338
0.06% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD ECL APD RPM EMN AVTR AXTA 27 stocks |
$336
0.06% of portfolio
|
3
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU BAH VRSK EFX EXPO ICFI 7 stocks |
$296
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CIEN JNPR ZBRA BDC SATS 12 stocks |
$292
0.05% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T LUMN VZ CMCSA TMUS CHTR FYBR IDCC 17 stocks |
$280
0.05% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC 4 stocks |
$226
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN DY EME FIX PWR ACM MTZ BLD 19 stocks |
$219
0.04% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ SRPT VRTX NVO UTHR REGN RPRX ADMA 36 stocks |
$201
0.04% of portfolio
|
9
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS CME MSCI SPGI CBOE MCO MORN 10 stocks |
$197
0.04% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH OMI HSIC PDCO 6 stocks |
$194
0.04% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$182
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM LAND RYN WY 4 stocks |
$174
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI BHF JXN 11 stocks |
$173
0.03% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ESPR ZTS ELAN NBIX VTRS ALKS AMRX 14 stocks |
$164
0.03% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$143
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$123
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU ANF BURL URBN AEO 12 stocks |
$122
0.02% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES BSM CRGY FANG EQT TPL 23 stocks |
$119
0.02% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI TNET 5 stocks |
$118
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV MKL RLI PGR ALL CINF L AFG 19 stocks |
$104
0.02% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD GPI PAG ABG CWH 14 stocks |
$94
0.02% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV TWST A MEDP MTD DGX 20 stocks |
$84
0.02% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX XRAY HOLX RMD WST ATR ISRG MASI 15 stocks |
$78
0.01% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR H WH 5 stocks |
$73
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC RCAT QBTS IONQ 11 stocks |
$70
0.01% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE RS STLD CMC X 6 stocks |
$62
0.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM AZO BBY CASY DKS ULTA MUSA 14 stocks |
$57
0.01% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$57
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$56
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX WTRG AWR CWT SJW 6 stocks |
$56
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC GBX UNP CSX WAB TRN 6 stocks |
$54
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$52
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO WTW AON CRVL ERIE 7 stocks |
$48
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI AIG ACGL EQH HIG ESGR GSHD 7 stocks |
$48
0.01% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC SUM CRH.L TGLS USLM 8 stocks |
$48
0.01% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV BWA GNTX DAN DORM GTX THRM 12 stocks |
$48
0.01% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL LUV ALK CPA JBLU SKYW 8 stocks |
$42
0.01% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R UHAL URI AL GATX HRI WSC HEES 10 stocks |
$34
0.01% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM TOL LEN TMHC KBH TPH 15 stocks |
$33
0.01% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TNL TRIP 8 stocks |
$32
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL VFC PVH COLM KTB LEVI UAA 9 stocks |
$29
0.01% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS SMG 6 stocks |
$24
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD KGC NEM RGLD CDE HL 6 stocks |
$24
0.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW FLEX MEI FN LFUS PLXS 12 stocks |
$20
0.0% of portfolio
|
1
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT XPO LSTR GXO 9 stocks |
$19
0.0% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$19
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BERY AMCR BALL CCK GPK SLGN 14 stocks |
$19
0.0% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$18
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT AEIS ATKR ENR ENS 11 stocks |
$17
0.0% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS KLIC UCTT 8 stocks |
$16
0.0% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG BEP AQN NEP ORA 6 stocks |
$16
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW FF TROX 3 stocks |
$15
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR IAS TRMR STGW 6 stocks |
$14
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC CHE EHC ENSG ADUS 13 stocks |
$14
0.0% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK ABM ACTG CBZ DLB FA 10 stocks |
$14
0.0% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM FTDR MCW 6 stocks |
$12
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG AGO ESNT FAF RDN ACT 9 stocks |
$11
0.0% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB BMI ESE ITRI 12 stocks |
$11
0.0% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP SLI MTRN MP 5 stocks |
$11
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI 5 stocks |
$10
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC KMT ROLL 7 stocks |
$9
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI AROC CHX WHD DNOW XPRO HAL 14 stocks |
$9
0.0% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM HGV VAC PENN MTN 7 stocks |
$8
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$7
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK CMRE KEX MATX SBLK 5 stocks |
$6
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK MMI NMRK 6 stocks |
$6
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN 6 stocks |
$5
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD 4 stocks |
$4
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$4
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR 5 stocks |
$4
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON PLNT GOLF LTH ELY SEAS 9 stocks |
$4
0.0% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI LNW 4 stocks |
$4
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK 4 stocks |
$2
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC BCO MSA REZI 6 stocks |
$2
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AVA BKH MGEE NWE OTTR 7 stocks |
$2
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR OGS SWX SR UGI 8 stocks |
$2
0.0% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII WGO 5 stocks |
$1
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LAUR STRA LRN UDMY 7 stocks |
$1
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M JWN 3 stocks |
$0
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|