Truist Financial Corp Portfolio Holdings by Sector
Truist Financial Corp
- $62.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY GOVT VOO IWF RSP AGG IEFA 765 stocks |
$30.2 Million
48.28% of portfolio
|
  417  
|
  335  
|
  24  
|
- |
0
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM MCHP TXN MRVL 27 stocks |
$2.78 Million
4.44% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
2
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR CHKP AKAM 36 stocks |
$2.51 Million
4.01% of portfolio
|
  26  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.84 Million
2.94% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY JNJ AMGN BMY PFE NVS 13 stocks |
$1.7 Million
2.72% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT PINS TWLO DASH Z 13 stocks |
$1.7 Million
2.72% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CCEP CELH KOF 9 stocks |
$1.25 Million
2.0% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CVNA SE CVNA CPNG 14 stocks |
$1.03 Million
1.65% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BMO CM MUFG 20 stocks |
$968,232
1.55% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL ALLY UPST 19 stocks |
$826,635
1.32% of portfolio
|
  11  
|
  8  
|
  5  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DG DLTR 7 stocks |
$676,052
1.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR CMS NEE DUK SO AEP PPL D 30 stocks |
$658,167
1.05% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB HBAN FCNCA FITB MTB CCBG 62 stocks |
$645,215
1.03% of portfolio
|
  23  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR PH GE ROK ITW IEX CMI 36 stocks |
$615,871
0.98% of portfolio
|
  21  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA LHX NOC TDG HWM 25 stocks |
$613,262
0.98% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$594,708
0.95% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK ARES AMP BX APO OWL KKR STT 136 stocks |
$584,547
0.93% of portfolio
|
  63  
|
  59  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW SHOP ADSK UBER CDNS WDAY 62 stocks |
$555,343
0.89% of portfolio
|
  35  
|
  26  
|
  10  
|
- |
2
Calls
1
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SHEL SU CVE 11 stocks |
$533,314
0.85% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA IBKR PIPR SF 21 stocks |
$502,750
0.8% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB EPD KMI EPD ENB OKE ET 18 stocks |
$498,363
0.8% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A HIG AIG ORI SLF EQH 8 stocks |
$449,347
0.72% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH CLOV 9 stocks |
$428,003
0.68% of portfolio
|
  2  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$410,325
0.66% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR CACI JKHY LDOS IT 23 stocks |
$408,694
0.65% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD MSGS FOXA ROKU PARA 8 stocks |
$376,713
0.6% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA IDCC CHTR BCE VOD 17 stocks |
$374,339
0.6% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM GMED TNDM ITGR 28 stocks |
$360,858
0.58% of portfolio
|
  9  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI YUM TXRH YUMC DPZ 17 stocks |
$339,784
0.54% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL JCI LII FBHS CARR MAS OC 15 stocks |
$333,379
0.53% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$322,342
0.51% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN ECL APD SHW DD LYB PPG RPM 21 stocks |
$313,644
0.5% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD IPAR EL 11 stocks |
$312,136
0.5% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB PGR CB TRV ALL MKL KNSL WTM 15 stocks |
$307,510
0.49% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM STLA RIVN HMC 10 stocks |
$307,286
0.49% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG ACMR ONTO UCTT 8 stocks |
$281,260
0.45% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC WSM ORLY TSCO AZO ULTA DKS CASY 15 stocks |
$275,156
0.44% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP CTRA EOG RRC DVN TPL MTDR 26 stocks |
$256,514
0.41% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX PKI ILMN NTRA CRL 18 stocks |
$249,439
0.4% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL UNM GL LNC MFC PRI 10 stocks |
$213,773
0.34% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IXJ 5 stocks |
$213,449
0.34% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX BAX ALC WST ATR AZTA 18 stocks |
$213,051
0.34% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN JAZZ HALO VCEL ARGX INSM 39 stocks |
$202,688
0.32% of portfolio
|
  17  
|
  15  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN LITE BDC PI 13 stocks |
$190,492
0.3% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG EME IESC TTEK ROAD ACM 16 stocks |
$188,336
0.3% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE AON WTW BRP 7 stocks |
$182,188
0.29% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB NCLH CCL TCOM 7 stocks |
$173,433
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$173,159
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI FDS CBOE 10 stocks |
$163,019
0.26% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI CRESY MMM IGC 6 stocks |
$161,783
0.26% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CMCO OSK AGCO SHYF CNHI 8 stocks |
$146,958
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS FLO KHC MKC LANC CAG K 20 stocks |
$134,257
0.21% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI HQI 4 stocks |
$129,187
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR LAMR GLPI IRM WY 12 stocks |
$122,041
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN 6 stocks |
$120,866
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$116,566
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT LSTR GXO XPO 11 stocks |
$114,536
0.18% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ACHC USPH THC UHS EHC DVA 10 stocks |
$104,686
0.17% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI GPS LVLU 7 stocks |
$99,170
0.16% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$92,505
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW WSO SITE POOL FAST WCC AIT 9 stocks |
$90,038
0.14% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU FCN 6 stocks |
$87,735
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV TDY BMI GRMN CGNX KEYS TRMB 11 stocks |
$86,931
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM VFC COLM GIL PVH KTB HBI 8 stocks |
$80,164
0.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PLD PSA EGP EXR NSA TRNO IIPR 11 stocks |
$77,802
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV CWK BEKE 6 stocks |
$76,602
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS NBIX HLN ITCI ELAN VTRS TAK 13 stocks |
$74,080
0.12% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM FTDR 5 stocks |
$71,330
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM MEG RSG WCN CWST CLH QRHC GFL 8 stocks |
$66,413
0.11% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC FRT NNN REG FCPT KRG 12 stocks |
$64,981
0.1% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$63,015
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$53,774
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI CVCO IBP TPH NVR TOL 10 stocks |
$50,442
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL ONON 6 stocks |
$49,508
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PRPL HOFT LZB TPX BSET 7 stocks |
$48,987
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SON GPK PKG IP AMCR GEF CCK 10 stocks |
$43,937
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$42,255
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX OLED JBL FN OSIS LFUS 10 stocks |
$40,540
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CBZ DLB FA UNF RTO 7 stocks |
$37,989
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD CLF RS CMC X GGB 8 stocks |
$37,683
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$37,594
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB MRTN 6 stocks |
$37,573
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL USAC CHX RES LBRT FTI 13 stocks |
$36,174
0.06% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H 5 stocks |
$32,429
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN 4 stocks |
$32,340
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC SUM LOMA CRH.L 6 stocks |
$24,741
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC 5 stocks |
$24,496
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$23,407
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX WLFC HTZ 7 stocks |
$22,165
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC SWK TKR HLMN 7 stocks |
$21,740
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP PSTG WDC IONQ QBTS 8 stocks |
$21,325
0.03% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX DORM MOD THRM ALSN LEA BWA LKQ 12 stocks |
$20,292
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN CARS LAD PAG RUSHA 8 stocks |
$20,261
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$19,531
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK RYAAY AAL JBLU 7 stocks |
$19,127
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$18,094
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL NHI VTR OHI MPW GEO 7 stocks |
$17,243
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI ESS AVB ELS EQR IRT CPT 11 stocks |
$17,000
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ATKR HAYW AEIS 7 stocks |
$16,256
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM KGC GOLD RGLD WPM HMY 7 stocks |
$12,627
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT OLP 4 stocks |
$12,006
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO UAMY BHP TECK VALE 5 stocks |
$11,981
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PGNY PRVA DOCS 5 stocks |
$11,979
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES BIP ALE OTTR HE CIG 8 stocks |
$11,407
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP NRGV 3 stocks |
$11,379
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$10,555
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ITIC FAF RYAN 5 stocks |
$10,552
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD ABEV 4 stocks |
$9,377
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC EVLV BCO ARLO 5 stocks |
$9,262
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$8,566
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW DEA 5 stocks |
$8,482
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,355
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII MPX BC PII HOG 6 stocks |
$7,483
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM RRR WYNN LVS BYD CZR 7 stocks |
$6,708
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$6,513
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$6,488
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$6,268
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI LTH GOLF CUK PTON 7 stocks |
$5,619
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,777
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN 3 stocks |
$4,586
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$4,356
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD NRZ AGNC ACRE 5 stocks |
$3,785
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,360
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,890
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,399
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX AIO NMCO 4 stocks |
$2,298
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO CRS ESAB ATI 4 stocks |
$2,079
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$1,721
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,593
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT 2 stocks |
$1,447
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,444
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,102
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$1,034
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,031
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$780
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$412
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$392
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$385
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$337
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$323
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$320
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$317
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$263
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|