Di Nuzzo Private Wealth, Inc. Portfolio Holdings by Sector
Di Nuzzo Private Wealth, Inc.
- $617 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFSD DFCF DFUS DFIC DFAS DUHP DFSV DFAC 98 stocks |
$584,964
95.6% of portfolio
|
27
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$2,902
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,731
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC SBUX DRI CMG DPZ TXRH 12 stocks |
$2,409
0.39% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE SNPS FTNT GDDY PANW 44 stocks |
$2,337
0.38% of portfolio
|
14
|
11
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT NCR BR FISV CTSH FIS 25 stocks |
$1,535
0.25% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO INTC QCOM TXN ADI MU 27 stocks |
$1,245
0.2% of portfolio
|
7
|
15
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WSBC USB PNC IBN MTB TFC CFG KEY 70 stocks |
$1,126
0.18% of portfolio
|
26
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE PPL XEL EXC DUK PEG SO 25 stocks |
$848
0.14% of portfolio
|
19
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP AR OVV EOG HES TPL CTRA 23 stocks |
$823
0.13% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR IDCC LBRDK 14 stocks |
$716
0.12% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI ESGR 7 stocks |
$707
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE SNY AMGN BMY 11 stocks |
$683
0.11% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM BP CVX SHEL NFG 5 stocks |
$590
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$552
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK PHYS AMP ETG ETV BX APO GRF 29 stocks |
$532
0.09% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$465
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V DFS AXP COF PYPL SYF ALLY 17 stocks |
$461
0.08% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH DASH TWLO IAC 14 stocks |
$450
0.07% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW GXO HUBG 9 stocks |
$383
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA CHWY CPNG ETSY W 7 stocks |
$374
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ROK CMI GE ETN AME PH ITW 37 stocks |
$327
0.05% of portfolio
|
10
|
13
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW ANSS INTU CRM FICO APP CDNS UBER 41 stocks |
$319
0.05% of portfolio
|
14
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX COTY EPC IPAR 10 stocks |
$245
0.04% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LCID RIVN 5 stocks |
$242
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM TD C EWBC NTB 6 stocks |
$216
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$216
0.04% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$194
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD BA BWXT RTX HWM LMT TDG NOC 20 stocks |
$183
0.03% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM PPG APD SHW ECL EMN LYB IFF 23 stocks |
$159
0.03% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR CSL JCI BLDR LII OC MAS 17 stocks |
$158
0.03% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH FIZZ 6 stocks |
$147
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$144
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS LULU URBN ANF AEO 13 stocks |
$143
0.02% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV SLB BKR FTI HAL AROC WHD CHX 13 stocks |
$141
0.02% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ORLY BBY GPC AZO WSM TSCO CASY 13 stocks |
$134
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY MAN RHI TNET 7 stocks |
$133
0.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX CVI DK DINO PBF VVV 9 stocks |
$125
0.02% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD 2 stocks |
$120
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC TRN 5 stocks |
$103
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS PIPR SCHW LPLA RJF HLI JEF 15 stocks |
$88
0.01% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX CNHI 7 stocks |
$81
0.01% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH CCL EXPE ABNB TNL TCOM 8 stocks |
$77
0.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS PARA LYV NWS NXST CNK 12 stocks |
$71
0.01% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB CINF AFG KNSL THG 16 stocks |
$69
0.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB LNG TRGP OKE DKL DTM KNTK 10 stocks |
$68
0.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW MMC BRO AON ERIE CRVL 7 stocks |
$65
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K INGR MKC SJM BRBR CPB 22 stocks |
$61
0.01% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW ZBH PODD BIO 14 stocks |
$49
0.01% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM LEN IBP SKY TMHC CCS 13 stocks |
$48
0.01% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI BDC CIEN HPE JNPR ZBRA SATS 12 stocks |
$47
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ONTO IPGP KLIC 7 stocks |
$45
0.01% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD ATR BAX HOLX AZTA NVST 13 stocks |
$41
0.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG TGT BJ OLLI DLTR PSMT 7 stocks |
$41
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE CBOE MSCI NDAQ FDS 10 stocks |
$38
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BFS SPG 2 stocks |
$37
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN UTHR ALNY ANVS BMRN BBIO 25 stocks |
$33
0.01% of portfolio
|
11
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$32
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MEDP MTD PKI 19 stocks |
$30
0.0% of portfolio
|
5
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM PRI GL BHF JXN CNO 9 stocks |
$28
0.0% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC KMT ROLL 7 stocks |
$26
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX APH JBL SANM FN LFUS PLXS 9 stocks |
$25
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL WCC CNM MSM 9 stocks |
$22
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL ULCC JBLU SKYW 9 stocks |
$17
0.0% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY CCK AMCR BALL GPK SLGN 15 stocks |
$17
0.0% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ NTAP PSTG WDC 6 stocks |
$17
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA EHC THC ENSG OPCH ACHC 13 stocks |
$16
0.0% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX ACM APG MTZ BLD ROAD 16 stocks |
$16
0.0% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$15
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI LAD PAG ABG KMX CWH 13 stocks |
$15
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC PDCO 4 stocks |
$15
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS BMI TRMB CGNX ESE 12 stocks |
$13
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG 5 stocks |
$12
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL GATX HRI R UHAL CAR HEES 11 stocks |
$12
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG AMBC FAF AGO ESNT ACT 10 stocks |
$12
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII 5 stocks |
$12
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM DNUT 3 stocks |
$12
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE CMC X 5 stocks |
$12
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC CRH.L TGLS 5 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM CBZ DLB FA MMS 9 stocks |
$11
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ADT BRC BCO REZI 6 stocks |
$10
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$10
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$10
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN 6 stocks |
$10
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ENS NVT AEIS ATKR HAYW 9 stocks |
$8
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL EXPI NMRK HOUS CWK 7 stocks |
$8
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE AVA BKH MGEE NWE OTTR 8 stocks |
$7
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX SHOO 5 stocks |
$7
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR 5 stocks |
$6
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK NFE NJR OGS SWX 9 stocks |
$6
0.0% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH AMRX ELAN EMBC LNTH NBIX TEVA 10 stocks |
$6
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS LTH MAT PLNT ELY PTON SEAS 9 stocks |
$5
0.0% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN 6 stocks |
$5
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$5
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV BWA LKQ DAN DORM GTX GNTX 13 stocks |
$4
0.0% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX 4 stocks |
$4
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH WH 3 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG IAS ZD STGW 5 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS OMCL PINC TDOC 7 stocks |
$3
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN COUR LAUR STRA 6 stocks |
$3
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$2
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$2
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$2
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR HGV VAC MTN 6 stocks |
$2
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK WHR 5 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT PCYO SJW YORW 7 stocks |
$2
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM HBI KTB LEVI PVH UAA UA 9 stocks |
$1
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP WD 3 stocks |
$1
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN ORA 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN TROX 3 stocks |
$0
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$0
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|