Westside Investment Management, Inc. Portfolio Holdings by Sector
Westside Investment Management, Inc.
- $625 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VYM QQQ AGG VCR GLD VIG IUSB XLK 287 stocks |
$251 Million
44.16% of portfolio
|
  77  
|
  53  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TCEHY DASH SPOT NPSNY KIND 18 stocks |
$35.7 Million
6.29% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA MU QCOM AMD TSM INTC NXPI 26 stocks |
$30.8 Million
5.43% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR SONY GPRO 4 stocks |
$23.1 Million
4.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP SNOW CRM NOW WDAY COIN CDNS 27 stocks |
$21.2 Million
3.74% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW CFLT PLTR AFRM ADBE 25 stocks |
$19.9 Million
3.51% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$19.4 Million
3.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC PWR DY GLDD STN TTEK PRIM APG 10 stocks |
$15.4 Million
2.72% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN GILD LLY JNJ BIIB PFE BMY 17 stocks |
$15.4 Million
2.71% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY PDD MPNGY CHWY MELI CPNG 8 stocks |
$14.4 Million
2.54% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ETON CRSP NVO INMB ANIX RNA LTRN VRTX 29 stocks |
$9.5 Million
1.67% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW TEVA RDY VTRS ZTS SGIOY HLN CRON 10 stocks |
$9.18 Million
1.62% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI FDX CHRW DSDVY XPO EXPD UPS HUBG 9 stocks |
$8.21 Million
1.45% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC BA LMT RTX GD AXON EADSY LHX 18 stocks |
$7.99 Million
1.41% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C RY WFC UBS SAN HSBC 16 stocks |
$6.85 Million
1.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI UNH HUM ELV 5 stocks |
$6.79 Million
1.2% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO MSI LITE UI AACAY CRDO NOK 10 stocks |
$4.58 Million
0.81% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI LZRFY GATX AL 4 stocks |
$4.52 Million
0.8% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO EVLV ASAZY ALLE MSA REZI 6 stocks |
$3.95 Million
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ATOM ATEYY ONTO KLAC TER ACMR 8 stocks |
$3.58 Million
0.63% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT STE ABT SYK BSX ZBH EW NVNO 12 stocks |
$3.53 Million
0.62% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX RIV BK ACV BTT CCD CSQ CNS 24 stocks |
$2.56 Million
0.45% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF ZURVY AXAHY ACGL EQH 7 stocks |
$2.55 Million
0.45% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC CHTR T TMUS VZ CMCSA CHT SFTBY 22 stocks |
$2.52 Million
0.44% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG 5 stocks |
$2.43 Million
0.43% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V AXP MA COF UPST SOFI ALLY 10 stocks |
$2.33 Million
0.41% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN ESE HXGBY FTV 5 stocks |
$2.3 Million
0.41% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUM DRI SHAK CMPGY CMG QSR 10 stocks |
$2.12 Million
0.37% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE HMC BYDDY LI 9 stocks |
$2.09 Million
0.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK GE ETN ITW CMI ROP AME DOV 25 stocks |
$1.98 Million
0.35% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR SO NEE AEP DUK OGE EVRG D 25 stocks |
$1.87 Million
0.33% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1.78 Million
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI TMO EXAS IDXX IQV DHR CRL ILMN 11 stocks |
$1.77 Million
0.31% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS NXST WBD IQ ROKU NWSA 8 stocks |
$1.77 Million
0.31% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
PLSE BDX ISRG ESLOY RMD ALC HOLX SAUHY 11 stocks |
$1.54 Million
0.27% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TOTB.DE BP SHEL IMO SU CVE 10 stocks |
$1.47 Million
0.26% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ DELL LOGI NTAP SSYS WDC IONQ 9 stocks |
$1.46 Million
0.26% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SHG DBSDY IBN KB WF PNC DB DNKEY 43 stocks |
$1.13 Million
0.2% of portfolio
|
  14  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB KAOOY LRLCY RBGLY CLX 10 stocks |
$1.05 Million
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST 4 stocks |
$947,337
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX KMTUY CMCO MTW CNHI 8 stocks |
$941,160
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$913,134
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$792,173
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX OMC MGNI 3 stocks |
$718,392
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW LPLA MQBKY MS HLI JEF RJF 13 stocks |
$632,940
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$632,775
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CRK CHK OXY FANG DVN CIVI 17 stocks |
$587,413
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN WIT FJTSY INFY G CTSH FISV 15 stocks |
$577,651
0.1% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL PUK PNGAY LNC AAGIY JXN CNO 9 stocks |
$530,250
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL 3 stocks |
$490,221
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
REX DD ALB NDEKY APD GVDNY SHW COVTY 17 stocks |
$473,749
0.08% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR HCI L WRB ALL QBIEY 13 stocks |
$451,758
0.08% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$413,391
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB LNG KMI DTM TRP PBA EPD 11 stocks |
$412,235
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI RLX IMBBY 5 stocks |
$394,266
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HTHIY MITSY ITOCY MMM MARUY IEP VMI 9 stocks |
$372,722
0.07% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA TSCO ORLY DKS FIVE CASY WSM 11 stocks |
$342,937
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$332,467
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR UHT PEAK 4 stocks |
$324,286
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR AAON FBHS OC BLDR TOTDY 11 stocks |
$322,900
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI NDAQ MCO DBOEY 7 stocks |
$295,741
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI SSRM SBSW AEM AGI HL RGLD 9 stocks |
$285,245
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS 4 stocks |
$280,089
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB NCLH RCL TCOM CCL MMYT 8 stocks |
$267,251
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES NTDOY RBLX 5 stocks |
$265,782
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD TRNO EXR NSA 5 stocks |
$261,922
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV JAPSY DLAKY JBLU 6 stocks |
$220,022
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA USPH UHS CMPS DCGO 9 stocks |
$195,960
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$188,622
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$181,226
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WJRYY WAB CNI CSX 6 stocks |
$177,481
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CFRUY HESAY SIG LVMUY TPR 5 stocks |
$158,888
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOV WFRD 4 stocks |
$154,907
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ABB AYI LGRDY PLUG EOSE BE 6 stocks |
$152,010
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
IBDRY SRE EONGY ENGIY SSEZY AES HE AVA 8 stocks |
$149,753
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT EPR IRM CCI WY GLPI 8 stocks |
$146,861
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC NNN SPG ALX KIM MAC UE 8 stocks |
$140,296
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$139,684
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM MTH TPH 6 stocks |
$131,790
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC DOCS VEEV 3 stocks |
$123,175
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BBSI PAYX TCCPY RCRUY 5 stocks |
$123,051
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO 4 stocks |
$122,265
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF NTR CTVA ICL MOS FMC 7 stocks |
$121,270
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM MTN PENN HGV 6 stocks |
$116,430
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SWX NWN 3 stocks |
$102,953
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
HVRRY MURGY SSREY RNR RE 5 stocks |
$99,580
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD CABGY FMX 3 stocks |
$96,062
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS MT CLF 4 stocks |
$88,736
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NSRGY INGR GIS ASBFY KRYAY BYND 6 stocks |
$88,232
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO KRC DEI PSTL SLG ARE 6 stocks |
$86,020
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX CRH.L AHCHY 5 stocks |
$85,627
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW ORA FLNC AQN 5 stocks |
$84,497
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$73,244
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
LYSDY BDNNY BHP FSUGY RIO MP 6 stocks |
$72,237
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC LEA ADNT FOXF ALSN 6 stocks |
$67,852
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$66,747
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS WTKWY MMS GPN 4 stocks |
$64,217
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$61,553
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$60,762
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR KNX 3 stocks |
$58,171
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$57,808
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP KW CBRE 4 stocks |
$54,191
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
UUGRY WTRG YORW SBS CWT 5 stocks |
$50,865
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
MITEY 1 stocks |
$49,491
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$48,491
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHB ABG LAD 3 stocks |
$40,644
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
BASFY DOW CE 3 stocks |
$38,899
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS VNCE LEVI PVH GIL 5 stocks |
$38,750
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$38,410
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN NBR 3 stocks |
$34,795
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$34,149
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GOOD GNL 3 stocks |
$33,008
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$32,537
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$31,811
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK TTC 3 stocks |
$31,103
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN BALL 3 stocks |
$29,603
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH 3 stocks |
$29,102
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE NAT SFL 3 stocks |
$27,504
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR REFI 2 stocks |
$22,825
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$22,071
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$19,367
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$18,228
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$18,002
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG RDN AGO 4 stocks |
$13,755
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$13,404
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
AONNY 1 stocks |
$13,319
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$12,351
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$10,639
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH CPT UDR AIV 4 stocks |
$10,417
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ANPDY 1 stocks |
$7,921
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,456
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,192
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH PK 2 stocks |
$1,184
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$1,009
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$678
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$397
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|