Rialto Wealth Management, LLC Portfolio Holdings by Sector
Rialto Wealth Management, LLC
- $342 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPTM VOO IEFA VEA VCSH BND VONE IVV 238 stocks |
$300,687
88.0% of portfolio
|
66
|
55
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PAYO PANW FFIV ADBE SQ 41 stocks |
$5,701
1.67% of portfolio
|
39
|
2
|
27
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AMD TSM MU INTC AVGO ADI 30 stocks |
$4,393
1.29% of portfolio
|
26
|
3
|
19
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$3,261
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$3,181
0.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN MRK JNJ ABBV LLY GILD BMY PFE 11 stocks |
$2,127
0.62% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW SLG BXP CUZ HPP PDM VNO 7 stocks |
$1,786
0.52% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI SPGI MCO CME CBOE NDAQ FDS 9 stocks |
$1,730
0.51% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI CARR CSL TT JCI BLDR AAON WMS 17 stocks |
$1,509
0.44% of portfolio
|
12
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BFLY ZBH BSX EW STE 17 stocks |
$1,409
0.41% of portfolio
|
13
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CRM CDNS SSNC INTU COIN SNOW WDAY 51 stocks |
$1,345
0.39% of portfolio
|
49
|
- |
38
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU DASH TWLO CARG IAC 15 stocks |
$1,298
0.38% of portfolio
|
14
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR APD IFF EMN DD SHW ECL AVNT 29 stocks |
$1,290
0.38% of portfolio
|
23
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD LHX NOC AVAV BA HWM 19 stocks |
$1,186
0.35% of portfolio
|
17
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GE XYL ITT ITW CR CMI ROP 40 stocks |
$773
0.23% of portfolio
|
35
|
4
|
22
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY CHWY CPNG ETSY W 8 stocks |
$652
0.19% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG ORI EQH ESGR GSHD 8 stocks |
$640
0.19% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK CSWC KKR RQI SEIC SII AMP GSBD 29 stocks |
$597
0.17% of portfolio
|
21
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$568
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KNTK ET TRP KMI AM DTM 12 stocks |
$522
0.15% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP FCFS SOFI COF OMF PYPL 14 stocks |
$522
0.15% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA LYV NXST WBD CNK FOX 12 stocks |
$462
0.14% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KDP FIZZ 6 stocks |
$408
0.12% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$398
0.12% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$314
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG BJ DLTR TGT OLLI PSMT 8 stocks |
$299
0.09% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
NBTB KEY USB PNC MTB TFC TMP FCNCA 78 stocks |
$292
0.09% of portfolio
|
67
|
10
|
60
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN SAH LAD ABG CWH KMX CPRT DRVN 13 stocks |
$290
0.08% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM INOD BBAI MGIC CACI FIS 24 stocks |
$267
0.08% of portfolio
|
17
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX UL CL KMB ELF EL CHD 12 stocks |
$226
0.07% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T LBRDK CMCSA CHTR ASTS FYBR IDCC 13 stocks |
$208
0.06% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI SBUX EAT CAKE DPZ BROS 12 stocks |
$203
0.06% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR LAMR SBAC CCI EQIX GLPI IRM 12 stocks |
$197
0.06% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC INDI ACLS ENTG IPGP KLIC 10 stocks |
$183
0.05% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP NSP KFY RHI TNET 6 stocks |
$154
0.05% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR SCHW MS EVR APLD JEF LPLA 18 stocks |
$142
0.04% of portfolio
|
14
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$138
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$125
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AEIS AYI VRT ATKR BE ENS 11 stocks |
$108
0.03% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$106
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO DK PBF VVV INT 8 stocks |
$96
0.03% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV L CB AXS WRB CINF 19 stocks |
$95
0.03% of portfolio
|
16
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CI ELV CVS HUM MOH OSCR 8 stocks |
$94
0.03% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES CRK OXY COP EOG APA DVN FANG 30 stocks |
$89
0.03% of portfolio
|
22
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR A TMO CRL ILMN MTD PKI 18 stocks |
$86
0.03% of portfolio
|
16
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI BDC JNPR ZBRA CIEN COMM 10 stocks |
$80
0.02% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$78
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG AEP NEE XEL DUK SO ED D 27 stocks |
$69
0.02% of portfolio
|
18
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK KMT LECO ROLL SNA TKR TTC 7 stocks |
$69
0.02% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$65
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN LFUS ROG SANM BELFB 13 stocks |
$65
0.02% of portfolio
|
12
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB ESE KEYS FTV GRMN ST TDY VNT 13 stocks |
$63
0.02% of portfolio
|
12
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR RMD AZTA BAX XRAY NVST 16 stocks |
$56
0.02% of portfolio
|
16
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN 4 stocks |
$56
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK REYN AMCR AMBP BALL GPK GEF 13 stocks |
$55
0.02% of portfolio
|
10
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH WCN 5 stocks |
$46
0.01% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF AEO BOOT BKE BURL 11 stocks |
$45
0.01% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL JXN LNC PRU UNM BHF 11 stocks |
$45
0.01% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
GOSS ABSI BBIO PBYI RXRX ALLO FULC JAZZ 50 stocks |
$44
0.01% of portfolio
|
38
|
5
|
35
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK SFL KEX MATX 4 stocks |
$40
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CPB GIS INGR SJM CENTA CAG DAR 19 stocks |
$38
0.01% of portfolio
|
15
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG 5 stocks |
$37
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW WCC AIT FAST CNM MSM POOL 9 stocks |
$34
0.01% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM BBY CASY GPC ORLY TSCO ASO 15 stocks |
$33
0.01% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN 4 stocks |
$32
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 8 stocks |
$32
0.01% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R ALTG CAR GATX HRI MGRC 11 stocks |
$32
0.01% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
$29
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Uranium | Energy
LEU DNN UEC 3 stocks |
$29
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX DE AGCO CNHI OSK PCAR ALG 10 stocks |
$29
0.01% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM APG FIX FLR IESC STRL 17 stocks |
$29
0.01% of portfolio
|
15
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT NRZ 2 stocks |
$25
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ IONQ WDC DELL NTAP PSTG STX CRSR 8 stocks |
$23
0.01% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN KIM ADC MAC REG SPG FRT GTY 9 stocks |
$22
0.01% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO CRVL ERIE WTW 7 stocks |
$20
0.01% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX EXPO FCN TRU 6 stocks |
$16
0.0% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA ALLE BRC BCO REZI 6 stocks |
$15
0.0% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$15
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX XPO EXPD GXO HUBG JBHT 9 stocks |
$14
0.0% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR PLD FR ILPT NSA STAG 7 stocks |
$13
0.0% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TMHC TOL CCS DFH GRBK 13 stocks |
$12
0.0% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO SKX 5 stocks |
$11
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$8
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT AIZ MTG AMSF AGO EIG ACT ESNT 11 stocks |
$7
0.0% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC HCA UHS AMED CHE DVA ENSG 10 stocks |
$6
0.0% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF MDU VMI 5 stocks |
$6
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA 4 stocks |
$6
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CLF CMC 5 stocks |
$5
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$5
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS CRON ALKS AMRX AMPH ELAN EBS 15 stocks |
$5
0.0% of portfolio
|
13
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK 5 stocks |
$5
0.0% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK ABM DLB GPN MMS UNF 7 stocks |
$4
0.0% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR SWX SPH CPK NFE NI OGS 10 stocks |
$4
0.0% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN CVGI LEA LKQ ALV BWA CPS DAN 15 stocks |
$4
0.0% of portfolio
|
13
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK 5 stocks |
$4
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$4
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP 2 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH 5 stocks |
$3
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$3
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK AAL CPA ULCC JBLU 9 stocks |
$3
0.0% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB AROC WHD KLXE LBRT NOV 16 stocks |
$3
0.0% of portfolio
|
9
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM GIII HBI KTB LEVI PVH 10 stocks |
$2
0.0% of portfolio
|
10
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L EXP TGLS USLM 7 stocks |
$2
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW 5 stocks |
$2
0.0% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL GMRE SBRA UHT 5 stocks |
$2
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LOPE LAUR STRA 5 stocks |
$2
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL ARCB SNDR WERN 5 stocks |
$2
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR ARIS CWT SJW 6 stocks |
$2
0.0% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE SRE AES AVA BKH MGEE NWE OTTR 8 stocks |
$2
0.0% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF LTH PTON PLNT SEAS YETI 8 stocks |
$2
0.0% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG LCII PII THO 5 stocks |
$1
0.0% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
VEL COOP PFSI RKT WD 5 stocks |
$1
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$1
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG DOCS HQY NRC PINC PGNY TDOC 8 stocks |
$1
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX OMC ZD 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK PATK TPX WHR 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD CZR HGV LVS VAC MGM MTN WYNN 8 stocks |
$0
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI WOR 5 stocks |
$0
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT WPC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST SVC 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT CLPR ELS ESS INVH MAA SUI 7 stocks |
$0
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX CE DOW 3 stocks |
$0
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|