Principia Wealth Advisory, LLC Portfolio Holdings by Sector
Principia Wealth Advisory, LLC
- $118 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPTM QQQ VEU DBMF VWO EMXC IAU SHV 70 stocks |
$80.1 Million
80.88% of portfolio
|
33
|
24
|
18
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EYPT INCY VKTX VRTX NVO ALNY REGN RPRX 22 stocks |
$5.42 Million
5.47% of portfolio
|
14
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SJT OVV COP TPL HES OXY FANG DVN 21 stocks |
$3.9 Million
3.93% of portfolio
|
14
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD ADBE PANW VRSN FFIV 29 stocks |
$697,512
0.7% of portfolio
|
22
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV NUV DBL CEF BX KKR BK 22 stocks |
$690,455
0.7% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI PBT LNG WMB TRGP OKE DTM 7 stocks |
$642,087
0.65% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$588,523
0.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MKTX GS MS EVR RJF SF LPLA 13 stocks |
$436,634
0.44% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW NEE SO DUK AEP D ETR NGG 24 stocks |
$431,284
0.44% of portfolio
|
18
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD TFX ISRG BDX HOLX ALC BAX WST 9 stocks |
$397,952
0.4% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$389,638
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN MRK JNJ LLY BIIB ABBV PFE GILD 13 stocks |
$351,884
0.36% of portfolio
|
13
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR REYN GPK IP BALL PKG SON CCK 8 stocks |
$344,073
0.35% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB CAG GIS HRL K BRBR INGR POST 11 stocks |
$322,203
0.33% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC MUFG SAN UBS 13 stocks |
$299,066
0.3% of portfolio
|
13
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC ADI 20 stocks |
$292,718
0.3% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO Z SNAP 9 stocks |
$277,376
0.28% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$245,816
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI 7 stocks |
$173,288
0.17% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI EBAY SE 5 stocks |
$170,633
0.17% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM ACN FISV FIS IT LDOS BR 15 stocks |
$167,507
0.17% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN FAF 4 stocks |
$165,347
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR AVB INVH MAA SUI UDR ELS 9 stocks |
$153,917
0.16% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SYK EW DXCM STE ZBH 13 stocks |
$153,694
0.16% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK HROW ZTS VTRS ELAN HLN TEVA NBIX 8 stocks |
$139,637
0.14% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ESGR 6 stocks |
$131,499
0.13% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBK USB CFG PB FITB MFG LYG DB 28 stocks |
$106,019
0.11% of portfolio
|
15
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP CVE E EQNR 9 stocks |
$104,950
0.11% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY MKSI ST TRMB KEYS VNT 10 stocks |
$96,385
0.1% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER NOW SAP FICO SNOW MSTR 33 stocks |
$91,173
0.09% of portfolio
|
23
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F GM RIVN RACE HMC STLA 8 stocks |
$87,591
0.09% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI WING 7 stocks |
$81,434
0.08% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX PG CL UL KMB CHD EL COTY 8 stocks |
$79,186
0.08% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR LBRDK FYBR VOD 9 stocks |
$78,180
0.08% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SOFI OMF ALLY 10 stocks |
$73,198
0.07% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS RTO 4 stocks |
$70,435
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$55,826
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI EMR ITW ROP OTIS 22 stocks |
$55,168
0.06% of portfolio
|
16
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP AMAT ASML KLAC ENTG TER 6 stocks |
$51,606
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$51,157
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TDG LMT HWM AXON GD NOC 15 stocks |
$45,518
0.05% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$42,467
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$40,215
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA PARA NWS FOX 9 stocks |
$39,921
0.04% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NAK BHP RIO 3 stocks |
$31,106
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT DHR A IQV MTD IDXX PKI 12 stocks |
$29,719
0.03% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$29,676
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI CME ICE NDAQ MCO FDS CBOE 9 stocks |
$29,084
0.03% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE 6 stocks |
$28,187
0.03% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$28,118
0.03% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK TT JCI CARR CSL MAS BLDR OC 10 stocks |
$28,109
0.03% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM RGLD 3 stocks |
$27,943
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$26,558
0.03% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA ERIC NOK JNPR 8 stocks |
$24,981
0.03% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX FTI NOV WFRD TS 8 stocks |
$24,421
0.02% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF CNA WRB L 8 stocks |
$23,041
0.02% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$19,646
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK 5 stocks |
$19,344
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW JBL OLED LFUS FN 7 stocks |
$18,742
0.02% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM DLR SBAC WY LAMR 8 stocks |
$18,356
0.02% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW LYB PPG DD IFF EMN 13 stocks |
$17,108
0.02% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$16,892
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO GPC WSM BBY ULTA 9 stocks |
$16,790
0.02% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$14,396
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS 5 stocks |
$11,828
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$10,802
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$10,453
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF ICL FMC 5 stocks |
$9,568
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH 4 stocks |
$9,178
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET UNM GL PUK PRI 7 stocks |
$8,863
0.01% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM 4 stocks |
$8,746
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT CHRW 6 stocks |
$8,428
0.01% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC TKR SWK LECO 5 stocks |
$8,253
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG REXR FR EXR CUBE COLD 8 stocks |
$8,122
0.01% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ WDC STX PSTG LOGI 7 stocks |
$6,925
0.01% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,662
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$6,637
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW SITE POOL WSO CNM 6 stocks |
$6,393
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH 4 stocks |
$6,094
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN 5 stocks |
$6,076
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN 2 stocks |
$5,695
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,514
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,164
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN KBH PHM 4 stocks |
$4,449
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC DVA THC FMS 5 stocks |
$4,388
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO OMC WPP 3 stocks |
$4,134
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM JHX 4 stocks |
$4,091
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$3,994
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$3,671
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM FIX 3 stocks |
$3,368
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,289
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL RYAAY LUV DAL ALK 6 stocks |
$3,284
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$3,238
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD MT 3 stocks |
$2,604
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,601
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,553
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR 4 stocks |
$2,491
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$2,456
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$2,158
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$2,125
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$2,121
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$1,975
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1,924
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$1,902
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,823
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$1,821
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC 3 stocks |
$1,774
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,755
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,726
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,614
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB ATI 3 stocks |
$1,536
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,496
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,403
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN 2 stocks |
$1,342
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,224
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,213
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$1,194
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1,073
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ADT 3 stocks |
$1,011
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$878
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI MED 3 stocks |
$805
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$777
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$772
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$681
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$639
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$382
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$331
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$206
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$89
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|