Avion Wealth Portfolio Holdings by Sector
Avion Wealth
- $439 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA VOO BNDX VOE VYM VEU VBR VNQ 201 stocks |
$307,646
80.96% of portfolio
|
  159  
|
  24  
|
  140  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$18,037
4.75% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD ET ENB LNG OKE WMB GLP 14 stocks |
$6,238
1.64% of portfolio
|
  10  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$3,826
1.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE NFG SU 7 stocks |
$3,192
0.84% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW ADBE CRWD TOST NET 34 stocks |
$3,148
0.83% of portfolio
|
  34  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT HWM GD TDG AXON LHX 19 stocks |
$3,147
0.83% of portfolio
|
  17  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$2,862
0.75% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU TXN MCHP QCOM TSM MRVL 35 stocks |
$2,779
0.73% of portfolio
|
  35  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ORI ESGR EQH 7 stocks |
$2,451
0.65% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS GENI DASH TWLO 16 stocks |
$2,195
0.58% of portfolio
|
  16  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY PDD W TDUP 6 stocks |
$1,920
0.51% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR WFRD KLXE SOI FTI VAL 8 stocks |
$1,727
0.45% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN TM PSNYW 7 stocks |
$1,694
0.45% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM C BAC NU BCS EWBC MUFG 9 stocks |
$1,556
0.41% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP SOFI MA COF PYPL SYF UPST 14 stocks |
$1,253
0.33% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ MRK ABBV PFE GILD BIIB 11 stocks |
$1,198
0.32% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR ED DUK AEP EVRG NEE PEG SO 26 stocks |
$998
0.26% of portfolio
|
  26  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$787
0.21% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP EOG OXY NOG HES EQT DMLP 27 stocks |
$732
0.19% of portfolio
|
  25  
|
  2  
|
  24  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN SHOP UBER APP NOW INTU CRM SNOW 46 stocks |
$719
0.19% of portfolio
|
  45  
|
  1  
|
  45  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV FOXA WBD MSGE NWSA 10 stocks |
$634
0.17% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV AAL DAL ULCC RYAAY ALK ALGT 8 stocks |
$616
0.16% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX RGEN HOLX UTMD BAX XRAY 14 stocks |
$571
0.15% of portfolio
|
  14  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$568
0.15% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG YUM NATH DPZ JACK 9 stocks |
$476
0.13% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW AVO USFD CHEF 5 stocks |
$471
0.12% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TCBX FHN PNC USB TFC CMA MTB SFNC 62 stocks |
$426
0.11% of portfolio
|
  61  
|
- |
  61  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC CTO VICI AHH EPRT 5 stocks |
$423
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE DOV PH MIR ITW EMR CMI 30 stocks |
$386
0.1% of portfolio
|
  30  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETV MAIN SSSS AB BK BX PSEC AMP 46 stocks |
$374
0.1% of portfolio
|
  46  
|
- |
  46  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR IQV A IDXX ILMN MTD 16 stocks |
$364
0.1% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LGIH DHI PHM LEN TMHC TOL MHO CCS 10 stocks |
$320
0.08% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET PAYX BBSI 4 stocks |
$316
0.08% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$308
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX ZBH SYK MDT EW NVNO DXCM 19 stocks |
$263
0.07% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS ASTS CHTR LUMN LBRDK 10 stocks |
$252
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE JNPR ZBRA CRDO LITE BDC 10 stocks |
$243
0.06% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV L WRB LMND CINF 16 stocks |
$224
0.06% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CMCO OSK TEX 6 stocks |
$221
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB CHD EL COTY ELF 10 stocks |
$213
0.06% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$199
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP FIZZ CELH 6 stocks |
$195
0.05% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PBF 5 stocks |
$192
0.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$190
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH ALHC 8 stocks |
$186
0.05% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV BR CTSH IT CDW 16 stocks |
$173
0.05% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$169
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT EQIX DLR CCI SBAC UNIT WY 9 stocks |
$145
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE MSCI NDAQ CBOE MORN 8 stocks |
$133
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR EXEL VRTX ALNY SBTX INCY REGN ROIV 52 stocks |
$126
0.03% of portfolio
|
  52  
|
- |
  52  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR EME TTEK FIX AGX IESC NVEE 9 stocks |
$123
0.03% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR MARA APLD 19 stocks |
$109
0.03% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL GEO PEAK SBRA 5 stocks |
$102
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT JCI CARR OC LII WMS AWI 13 stocks |
$100
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL CCL ABNB EXPE NCLH TRIP 6 stocks |
$100
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD LYB SHW APD ECL RPM CC PPG 22 stocks |
$98
0.03% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GES SFIX VSCO 8 stocks |
$90
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
VHI DOW HUN TROX 4 stocks |
$87
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ IONQ NTAP PSTG WDC STX QBTS 8 stocks |
$81
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O WSR SPG KIM NNN SRG REG ADC 13 stocks |
$80
0.02% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD 4 stocks |
$80
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC INDI AMBA ACLS UCTT COHU ENTG 11 stocks |
$76
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$71
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL CNO LNC PRI UNM GNW 9 stocks |
$65
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$63
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS ROG FN TTMI BELFB 12 stocks |
$56
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD CHRW LSTR XPO 7 stocks |
$53
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA GMGI 4 stocks |
$46
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$44
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW SLQT ERIE 7 stocks |
$44
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE REXR COLD 7 stocks |
$43
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ELS INVH CPT ESS MAA SUI 9 stocks |
$43
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM ULTA EVGO RH BBY BBW 12 stocks |
$41
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB MVST NVT ENR PLUG AEIS ATKR 11 stocks |
$38
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ESPR AQST VTRS AMPH ELAN HLN NBIX 13 stocks |
$37
0.01% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$37
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED UHS EHC ACHC CHE OPCH EHAB 10 stocks |
$36
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K FLO CAG INGR MKC HRL 15 stocks |
$36
0.01% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$31
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$31
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TMQ BHP CMP PLL 5 stocks |
$27
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$27
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC AIT CNM SITE WSO 7 stocks |
$27
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO FCN ICFI TRU 7 stocks |
$26
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN MKSI VNT TDY CGNX FTV TRMB 8 stocks |
$25
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN OMEX DLB MMS 5 stocks |
$24
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LMNR 3 stocks |
$24
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CAL CROX 5 stocks |
$24
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$23
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$23
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$22
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS VC ALSN THRM LEA BWA GNTX MOD 12 stocks |
$19
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L VMC BCC USLM 5 stocks |
$19
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SBSW CDE 4 stocks |
$19
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RMR HOUS OPEN RMAX RDFN 7 stocks |
$18
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR BYD VAC 6 stocks |
$18
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL REYN GPK SEE SON 7 stocks |
$18
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA WMK IMKTA 6 stocks |
$18
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR HRI R 4 stocks |
$16
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC CMPO ESAB 3 stocks |
$16
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV NRC EVH TXG HQY HSTM PHR 7 stocks |
$15
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ BXP HIW PDM VNO 6 stocks |
$11
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE BKH NWE 5 stocks |
$10
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH CRMT AN GPI LAD 6 stocks |
$10
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR BXMT 5 stocks |
$8
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT ECPG COOP LDI 4 stocks |
$7
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT MTG ACT FAF AMSF AIZ EIG FNF 10 stocks |
$6
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX ARCB MRTN SNDR WERN 6 stocks |
$6
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG 3 stocks |
$5
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PTON PLNT ELY 5 stocks |
$3
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG MGNI OMC ZD 4 stocks |
$3
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS DKNG EVRI 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG LOVE TPX 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|