True Wealth Design, LLC Portfolio Holdings by Sector
True Wealth Design, LLC
- $341 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC DUHP DFEV DIHP TYA AVUV AVDE 65 stocks |
$200 Million
77.43% of portfolio
|
  18  
|
  23  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4.92 Million
1.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC MU TSM ADI MRVL QCOM 39 stocks |
$2.66 Million
1.03% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR VRSN MDB ORCL ADBE PANW ZS 65 stocks |
$2.59 Million
1.0% of portfolio
|
  30  
|
  30  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL HEAR 5 stocks |
$2.38 Million
0.92% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM ADSK SNOW LYFT APP MANH ESTC NOW 91 stocks |
$2.24 Million
0.87% of portfolio
|
  46  
|
  34  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT LMT HWM GD CW RTX HII TXT 30 stocks |
$1.9 Million
0.74% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR ROP CMI AME PNR OTIS 43 stocks |
$1.79 Million
0.7% of portfolio
|
  16  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY MRK JNJ LLY ABBV GILD NVS AMGN 13 stocks |
$1.54 Million
0.6% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB PB TCBI FHN SNV CFG FNB 216 stocks |
$1.47 Million
0.57% of portfolio
|
  79  
|
  91  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH PINS TWLO DASH SPOT 25 stocks |
$1.35 Million
0.52% of portfolio
|
  15  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN IQV NTRA MEDP A EXAS DHR SHC 25 stocks |
$1.25 Million
0.49% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC EWBC HSBC MUFG WFC RY 20 stocks |
$1.13 Million
0.44% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY EXEL REGN UTHR BMRN ALNY RPRX TECH 109 stocks |
$1.1 Million
0.43% of portfolio
|
  38  
|
  25  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB TNL CCL RCL NCLH TCOM 11 stocks |
$1.01 Million
0.39% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PCG ES XEL ED NEE EVRG AEP 33 stocks |
$1 Million
0.39% of portfolio
|
  12  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CHWY W EBAY CPNG BABA CVNA 16 stocks |
$848,995
0.33% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV AXS PGR THG CINF SIGI MCY 27 stocks |
$845,494
0.33% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM G IT LDOS KD EPAM CACI 34 stocks |
$831,155
0.32% of portfolio
|
  19  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI PCAR OSK AGCO CMCO REVG DE 16 stocks |
$767,346
0.3% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX MTZ EME TTEK AGX APG BLD IESC 25 stocks |
$758,218
0.29% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF PYPL SYF MA V SOFI ENVA OMF 29 stocks |
$733,768
0.28% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KDP COKE KO CCEP CELH KOF 11 stocks |
$728,631
0.28% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG COST DLTR TGT BJ OLLI PSMT 8 stocks |
$686,533
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TM RACE STLA F HMC RIVN 11 stocks |
$632,796
0.25% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CVS CI ELV HUM ALHC MOH 9 stocks |
$632,334
0.25% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBY FIVE WSM CASY AZO BBWI MUSA 26 stocks |
$620,234
0.24% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK JHG IVZ PFG NTRS CRBG STT 35 stocks |
$610,376
0.24% of portfolio
|
  22  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG TXRH YUM WEN DPZ DRI JACK 26 stocks |
$604,358
0.23% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD ASH IFF AXTA LYB RPM SHW 37 stocks |
$597,028
0.23% of portfolio
|
  16  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX EXPD LSTR CHRW ZTO XPO 11 stocks |
$592,319
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP AR RRC CHK CRC CRGY CIVI 29 stocks |
$555,696
0.22% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT PEN STE DXCM ALGN ABT EW PODD 46 stocks |
$550,317
0.21% of portfolio
|
  23  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL LFUS FLEX GLW VICR FN TTMI 18 stocks |
$540,949
0.21% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX EVR TW SF MS JEF GS SCHW 21 stocks |
$536,622
0.21% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BDX ISRG WST HAE NVCR NVST XRAY 23 stocks |
$531,314
0.21% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME FDS NDAQ SPGI MORN MSCI MCO CBOE 9 stocks |
$508,875
0.2% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX NTAP PSTG HPQ LOGI CRCT 9 stocks |
$472,398
0.18% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS ROKU NWSA NFLX FOXA NXST WBD FOX 17 stocks |
$443,166
0.17% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST AEO ANF URBN BURL CRI 20 stocks |
$433,341
0.17% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG ACGL SLF HIG GSHD 7 stocks |
$400,366
0.16% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI ATI CRS IIIN RYI CMPO PRLB 11 stocks |
$398,930
0.15% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG REYN AMCR GEF SEE OI 14 stocks |
$381,092
0.15% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO ZBRA CRDO UI HPE ERIC VSAT 20 stocks |
$370,154
0.14% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AWI MAS CARR WMS TT FBHS OC 13 stocks |
$368,726
0.14% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR TS AROC OIS SLB TTI 21 stocks |
$361,019
0.14% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB UNP CSX CNI TRN GBX FSTR 8 stocks |
$358,625
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR IRM GLPI EPR SBAC EQIX RYN 15 stocks |
$348,453
0.14% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER KLIC IPGP ONTO COHU 17 stocks |
$343,418
0.13% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L VMC USLM EXP CX TGLS SMID 8 stocks |
$327,808
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI 4 stocks |
$324,573
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB CGNX ST KEYS GRMN MKSI FTV VNT 11 stocks |
$310,129
0.12% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM MHO TPH LEN KBH CCS 17 stocks |
$307,437
0.12% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW LUV CPA RYAAY ALK AAL 11 stocks |
$306,455
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS FRPT FLO BRBR CAG CPB KHC 27 stocks |
$298,103
0.12% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS HCA EHC DVA CHE HCSG AGL 23 stocks |
$293,556
0.11% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN ALV GT VC ADNT LEA AXL 24 stocks |
$287,051
0.11% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR CMCSA VZ CABO TMUS CHT LBRDK 31 stocks |
$286,855
0.11% of portfolio
|
  17  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM KGC WPM FNV GFI CMCL 16 stocks |
$284,353
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD VAC PENN MCRI MTN WYNN 8 stocks |
$283,134
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM LEVI GIL PVH GIII FIGS 13 stocks |
$276,575
0.11% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES PLTK BILI MYPS 7 stocks |
$272,505
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SNA ROLL SWK TKR KMT EML 8 stocks |
$260,800
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL UNM MET AFL PRI JXN PRU PUK 14 stocks |
$245,281
0.1% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO PBF MPC CVI PARR INT 11 stocks |
$244,063
0.09% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TAK TEVA ELAN ZTS PCRX IRWD HLN 22 stocks |
$238,317
0.09% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI TRC GFF CODI TUSK 7 stocks |
$231,636
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF ESNT FAF ACT AGO RDN NMIH 13 stocks |
$230,781
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PLD EGP PSA EXR REXR CUBE STAG 9 stocks |
$216,326
0.08% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG SU E TOTB.DE BP 12 stocks |
$213,250
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$204,076
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL SPB EL NWL CHD NUS HIMS 12 stocks |
$199,368
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB STNG LPG PBA TRP DHT 16 stocks |
$194,457
0.08% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT ENS AEIS BE HAYW HUBB 13 stocks |
$190,615
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ESS AMH CPT INVH SUI VRE CSR 14 stocks |
$186,303
0.07% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR MPW UHT SBRA CHCT PEAK 12 stocks |
$182,601
0.07% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG HQY DH NRC SLP PHR SPOK 13 stocks |
$180,851
0.07% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI ACEL GAMB INSE 6 stocks |
$171,076
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE NSSC REZI MSA ARLO BRC MG 9 stocks |
$169,094
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CPRT PAG LAD ACVA SAH GPI 12 stocks |
$168,143
0.07% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD MT CMC NUE PKX CLF RS ZEUS 10 stocks |
$160,416
0.06% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FRT SPG PECO REG BRX O CBL 20 stocks |
$159,757
0.06% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM CLH RSG GFL MEG HSC 7 stocks |
$149,815
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS YETI PLNT JOUT LTH ELY PTON 14 stocks |
$148,986
0.06% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$140,534
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT RNR 4 stocks |
$127,726
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN MMS CTAS LZ RTO KODK CASS 13 stocks |
$124,260
0.05% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CVGW CHEF AVO HFFG 7 stocks |
$115,232
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$113,713
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC SITE GWW MSM FAST POOL GIC AIT 12 stocks |
$110,222
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM DOLE VITL LMNR 5 stocks |
$110,193
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK ICFI FCN BAH EXPO CRAI 10 stocks |
$109,264
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK PEB RLJ DRH APLE XHR INN 12 stocks |
$106,888
0.04% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$105,776
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI MAN NSP ADP KFRC UPWK PAYX KFY 12 stocks |
$102,066
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR DLX ZD QNST MGNI CCO WPP 13 stocks |
$98,657
0.04% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG MAR H HTHT CHH MCG 7 stocks |
$98,027
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL PSO WLY GCI 6 stocks |
$97,895
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP HOUS CBRE OPEN KW BEKE RMR 17 stocks |
$93,690
0.04% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC COUR ATGE LAUR STRA APEI UDMY 12 stocks |
$92,523
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX AMWD MLKN TILE ETD LZB 12 stocks |
$91,691
0.04% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG SLQT EHTH 6 stocks |
$87,444
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL AER URI UHAL RCII R MGRC PRG 10 stocks |
$84,684
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL MCW HRB SCI FTDR MED 7 stocks |
$80,031
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP VNO HIW ARE DEI CUZ OFC 13 stocks |
$76,595
0.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN TECK MP 6 stocks |
$75,071
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT AWK YORW SBS SJW CWCO 11 stocks |
$69,131
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC AHH VICI GOOD AAT BRSP BNL GNL 12 stocks |
$66,015
0.03% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD FMX 4 stocks |
$64,389
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$59,113
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC WGO THO HOG MBUU MCFT MPX 8 stocks |
$55,439
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA FLNC CEG 3 stocks |
$51,538
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN SNX SCSC AVT 5 stocks |
$51,440
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX WWW ONON SHOO CAL RCKY 9 stocks |
$49,099
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR SAIA KNX ODFL ARCB MRTN TFII HTLD 8 stocks |
$44,691
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO HNI EBF 4 stocks |
$43,009
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR CTVA ICL SMG MOS 6 stocks |
$41,308
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX NRZ MFA IVR EFC ARI ACRE LADR 18 stocks |
$35,649
0.01% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE NWE BKH SRE AVA AES MNTK CIG 8 stocks |
$35,123
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM DNUT GO VLGEA 5 stocks |
$28,218
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO OPAL NWN RGCO 6 stocks |
$26,438
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC UUUU CCJ 3 stocks |
$25,459
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL NBR BORR PTEN RIG 5 stocks |
$25,371
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG UWMC RKT WD PFSI LDI VEL 7 stocks |
$24,756
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$24,192
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$19,132
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$18,382
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW GPRE RYAM ASIX FF VHI 7 stocks |
$17,310
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC MATX NAT KEX CMRE SFL SMHI 7 stocks |
$16,317
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$15,838
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$15,346
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$14,473
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT SSP GTN 3 stocks |
$13,053
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$11,969
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM SUZ CLW 4 stocks |
$11,538
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SHLS 3 stocks |
$11,393
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$8,885
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$7,115
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,918
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
$2,847
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$1,874
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,435
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$298
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$194
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|