Wealth Enhancement Advisory Services, LLC Portfolio Holdings by Sector
Wealth Enhancement Advisory Services, LLC
- $49 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG VWO IMTM JMOM USMV FNDF GOVT 869 stocks |
$27.1 Million
56.22% of portfolio
|
  424  
|
  423  
|
  28  
|
- |
2
Calls
3
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY GPRO 4 stocks |
$1.6 Million
3.31% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE VRSN FTNT 49 stocks |
$1.54 Million
3.2% of portfolio
|
  36  
|
  13  
|
  6  
|
- |
4
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN NVDA ADI TSM AMD 27 stocks |
$1.35 Million
2.8% of portfolio
|
  17  
|
  10  
|
- | - |
2
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY AMGN ABBV PFE BMY GILD 13 stocks |
$964,794
2.0% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO META 16 stocks |
$893,397
1.85% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO EWBC UBS RY 21 stocks |
$759,723
1.58% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL EQH ESGR 9 stocks |
$736,050
1.53% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI AMZN EBAY ETSY PDD SE 13 stocks |
$634,565
1.32% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SOFI ALLY 18 stocks |
$614,854
1.28% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW EMR FLS DCI AME PH 38 stocks |
$513,431
1.06% of portfolio
|
  28  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP TTE XOM PBR 12 stocks |
$505,736
1.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA HII GD HWM NOC ESLT 24 stocks |
$475,593
0.99% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT FIS BR CACI LDOS 27 stocks |
$442,526
0.92% of portfolio
|
  18  
|
  9  
|
  2  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN UI JNPR HPE ZBRA CLFD 17 stocks |
$440,627
0.91% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP XEL ED WEC D 28 stocks |
$425,221
0.88% of portfolio
|
  22  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks |
$373,989
0.78% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA IDT CHTR LBRDK LUMN 18 stocks |
$365,345
0.76% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM APP INTU UBER MSTR SHOP ADSK 64 stocks |
$359,021
0.74% of portfolio
|
  47  
|
  15  
|
  13  
|
- |
4
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL NWL 13 stocks |
$344,894
0.72% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC MOH HUM CLOV 9 stocks |
$338,350
0.7% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$317,226
0.66% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS MC IBKR JEF RJF HLI 23 stocks |
$308,078
0.64% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PHYS BK KKR AMP ARCC PSLV NIE 138 stocks |
$299,263
0.62% of portfolio
|
  77  
|
  48  
|
  16  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IXJ IYC 6 stocks |
$297,260
0.62% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW SYK DXCM PHG 33 stocks |
$286,263
0.59% of portfolio
|
  20  
|
  12  
|
  5  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DPZ WEN TXRH DRI 18 stocks |
$256,271
0.53% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC CASH CFG FCNCA FITB RF 100 stocks |
$253,999
0.53% of portfolio
|
  69  
|
  30  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP COKE MNST KDP CELH 7 stocks |
$253,151
0.53% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF MKL AXS KMPR 19 stocks |
$228,405
0.47% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH GFL HSC 7 stocks |
$213,485
0.44% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NXST ROKU FOXA NWSA PARA 11 stocks |
$196,532
0.41% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE WMB KMI ENB LNG ET TRGP 20 stocks |
$189,092
0.39% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX REVG OSK CNHI AGCO 9 stocks |
$186,067
0.39% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$182,856
0.38% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW RPM DD PPG LYB IFF 27 stocks |
$174,789
0.36% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP EOG TPL HES FANG OXY EQT 28 stocks |
$172,938
0.36% of portfolio
|
  18  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI IEP 7 stocks |
$160,456
0.33% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A WAT DGX NTRA ILMN 21 stocks |
$149,290
0.31% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR MTH KBH LGIH 12 stocks |
$134,993
0.28% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF AEO URBN 11 stocks |
$132,288
0.27% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR TT JCI BLDR LII BECN AAON 17 stocks |
$131,728
0.27% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM GPC DKS ULTA 18 stocks |
$128,535
0.27% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI MO 4 stocks |
$115,259
0.24% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO INCY EXEL ALNY CRSP BMRN 89 stocks |
$115,043
0.24% of portfolio
|
  70  
|
  14  
|
  35  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI LAMR IRM EQIX SBAC DLR WY 13 stocks |
$111,441
0.23% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW UPS XPO GXO JBHT 10 stocks |
$109,214
0.23% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TSLA RACE TM HMC RIVN 12 stocks |
$104,456
0.22% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI ICE NDAQ FDS CBOE 9 stocks |
$103,647
0.21% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH JBL FLEX FN DAKT LFUS 10 stocks |
$103,260
0.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX QDEL RMD ATR NVST 17 stocks |
$102,960
0.21% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN KFY 6 stocks |
$102,893
0.21% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI 6 stocks |
$90,615
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO TRNS WCC POOL MSM AIT 8 stocks |
$80,666
0.17% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRP BRO WTW CRVL ERIE 8 stocks |
$78,498
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL MFC BHF PRI 13 stocks |
$77,783
0.16% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER IPGP ENTG NVMI KLIC 8 stocks |
$76,515
0.16% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN FNF FAF AIZ AGO RYAN NMIH 10 stocks |
$74,341
0.15% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS THC CHE DVA ENSG AMN 11 stocks |
$60,981
0.13% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL TNL DESP NCLH 11 stocks |
$58,426
0.12% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV SUN CLNE 7 stocks |
$55,715
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS FLO CAG HRL KHC BRBR LW 20 stocks |
$54,009
0.11% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ DLB UNF ABM LZ 7 stocks |
$53,834
0.11% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$53,452
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$49,417
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW NHI CHCT SBRA 8 stocks |
$42,804
0.09% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK FSV REAX JLL EXPI KW 11 stocks |
$40,199
0.08% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX MTZ FLR TTEK APG 14 stocks |
$37,585
0.08% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI TAK HLN PBH NBIX ALKS 15 stocks |
$33,385
0.07% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI FTV TRMB KEYS TDY ST CGNX 9 stocks |
$32,783
0.07% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP SON BERY CCK BALL GPK 12 stocks |
$31,255
0.06% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN KIM ADC UE KRG 13 stocks |
$29,780
0.06% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC X MT X 9 stocks |
$29,565
0.06% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR ROLL 6 stocks |
$28,491
0.06% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL GNL CTO AHH 6 stocks |
$28,279
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR STAG CUBE FR TRNO 11 stocks |
$26,692
0.06% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM AEM GOLD FNV CDE AGI 13 stocks |
$26,015
0.05% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA 4 stocks |
$25,686
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX 5 stocks |
$22,909
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS NTR 5 stocks |
$22,822
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS AIV SUI AVB EQR ELS UDR 11 stocks |
$22,356
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX PSTG WDC LOGI IONQ 12 stocks |
$22,293
0.05% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI CWH RUSHA KMX AN PAG LAD 11 stocks |
$21,695
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR 4 stocks |
$21,666
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI AROC NOV CHX LBRT 13 stocks |
$21,598
0.04% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT NVT AYI HUBB ENS HAYW BE 15 stocks |
$20,860
0.04% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$20,516
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$19,990
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR MGEE BIP ALE BKH AVA 8 stocks |
$18,540
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU HURN FCN RGP 7 stocks |
$18,033
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,282
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH MCG 4 stocks |
$13,647
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$13,198
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX FF 5 stocks |
$13,079
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL ALSN BWA MGA GNTX MOD LEA LKQ 12 stocks |
$12,559
0.03% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$12,342
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL COLM KTB HBI PVH UAA 9 stocks |
$12,084
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP SGML MP VALE SLI PLL TMC 10 stocks |
$11,124
0.02% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL PRG GATX MGRC 7 stocks |
$10,147
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX 3 stocks |
$9,862
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL SKYW RYAAY ULCC 8 stocks |
$9,806
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC 3 stocks |
$9,650
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC BXMT ARI ABR GPMT 7 stocks |
$9,138
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MG ARLO 4 stocks |
$7,595
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI CPK NJR SR SPH OGS 8 stocks |
$7,348
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$7,012
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP USLM CX CRH.L 6 stocks |
$6,875
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT HAS ELY PTON PLNT CLAR 7 stocks |
$6,540
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM 4 stocks |
$6,455
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PGNY TXG PINC TDOC ACCD 8 stocks |
$5,593
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN WYNN LVS VAC BYD 6 stocks |
$5,271
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$5,060
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI 4 stocks |
$4,831
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$4,829
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR 3 stocks |
$4,828
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX CPZ 4 stocks |
$4,555
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO OFC PDM BDN EQC 7 stocks |
$4,530
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI MEC 4 stocks |
$4,335
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CCO 4 stocks |
$4,326
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,166
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$3,360
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC 4 stocks |
$3,031
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RHP XHR APLE SVC 6 stocks |
$2,906
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,777
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,168
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,093
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX IRBT 5 stocks |
$2,066
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS NOVA 5 stocks |
$1,770
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG THO MPX 5 stocks |
$1,669
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SB GNK NAT PANL 5 stocks |
$1,660
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE GHC COUR CHGG 5 stocks |
$1,610
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$1,296
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII PCT 3 stocks |
$1,256
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC WD RKT 3 stocks |
$1,181
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$999
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UEC UUUU DNN 5 stocks |
$961
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$820
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$779
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM 2 stocks |
$684
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$548
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$515
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$452
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO IHRT SSP 4 stocks |
$401
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$268
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$139
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$106
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$47
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|