Ci Private Wealth, LLC Portfolio Holdings by Sector
Ci Private Wealth, LLC
- $59.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO VEA SPY IWF DFUV SCHF EFA 533 stocks |
$19.4 Million
32.62% of portfolio
|
  235  
|
  262  
|
  25  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR FTNT SNPS CRWD 44 stocks |
$2.83 Million
4.75% of portfolio
|
  20  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY LPL VUZI 5 stocks |
$2.55 Million
4.29% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI QCOM MRVL TSM MCHP 28 stocks |
$2.48 Million
4.16% of portfolio
|
  10  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH PINS TWLO MTCH 15 stocks |
$2.19 Million
3.67% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE NVS 14 stocks |
$1.98 Million
3.33% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP DOV ITW PH EMR CMI GE ETN 36 stocks |
$1.49 Million
2.51% of portfolio
|
  17  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL ORCC COF SYF 18 stocks |
$1.44 Million
2.41% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$1.38 Million
2.31% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI JD PDD SE ETSY 13 stocks |
$1.36 Million
2.27% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH GSHD 10 stocks |
$1.21 Million
2.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BNS TD RY UBS 19 stocks |
$1.1 Million
1.85% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A PKI ICLR DGX 22 stocks |
$922,608
1.55% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU SHEL TTE BP E EQNR 12 stocks |
$864,795
1.45% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX STE DXCM ZBH EW 23 stocks |
$790,536
1.33% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$694,792
1.17% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN BR IBM FISV IT LDOS CTSH CDW 28 stocks |
$677,530
1.14% of portfolio
|
  11  
|
  17  
|
  4  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER FICO CDNS MSTR ADSK 49 stocks |
$676,848
1.14% of portfolio
|
  18  
|
  29  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KO KDP COKE KOF FIZZ 10 stocks |
$646,260
1.08% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX HIMS 11 stocks |
$643,854
1.08% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ TXRH DRI YUMC 19 stocks |
$629,595
1.06% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI CME NDAQ CBOE MORN 10 stocks |
$622,065
1.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG LMT NOC BA HEI GD LHX 22 stocks |
$616,158
1.03% of portfolio
|
  4  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB AXS MKL L 16 stocks |
$539,472
0.91% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$537,955
0.9% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO ALG SHYF CNHI 9 stocks |
$512,362
0.86% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES GBDC BX NTRS BK APO KKR STT 78 stocks |
$476,242
0.8% of portfolio
|
  36  
|
  33  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW BCPC DD IFF PPG EMN 29 stocks |
$451,592
0.76% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT WMS CARR JCI AZEK BLDR OC 17 stocks |
$400,867
0.67% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA FOXA NXST ROKU 10 stocks |
$386,860
0.65% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO AEP ED D PEG 30 stocks |
$370,066
0.62% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM IXJ RWR 6 stocks |
$321,310
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF RJF IBKR HLI 12 stocks |
$319,473
0.54% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO TSCO WSM MUSA ULTA GPC 15 stocks |
$306,502
0.51% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL VSCO CTRN ANF 7 stocks |
$294,654
0.49% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY UPWK TNET RHI MAN 7 stocks |
$279,295
0.47% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR LBRDK IDCC KT 24 stocks |
$262,377
0.44% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI BDX ALC RMD WST ATR HOLX 20 stocks |
$258,972
0.43% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN JNPR PWFL NOK 15 stocks |
$247,785
0.42% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PBH RDY ALKS HLN TAK TEVA 19 stocks |
$242,201
0.41% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX TECH REGN ALNY KRYS IONS OMER 55 stocks |
$236,699
0.4% of portfolio
|
  23  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM DLR PCH WY EQIX SBAC 13 stocks |
$225,262
0.38% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO ENTG 6 stocks |
$225,237
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC XPEV RIVN 12 stocks |
$222,658
0.37% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU IEP NNBR 6 stocks |
$217,168
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG BRP WTW CRVL SLQT 8 stocks |
$215,999
0.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH WH 5 stocks |
$206,411
0.35% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HBAN FITB KEY ZION MTB 77 stocks |
$203,889
0.34% of portfolio
|
  36  
|
  36  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME APG BLD ROAD DY FLR 13 stocks |
$200,933
0.34% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY HES CTRA TPL DVN 30 stocks |
$191,508
0.32% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL UNM PRU MFC PRI LNC 13 stocks |
$177,970
0.3% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$176,076
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR UPS FDX EXPD CHRW HUBG XPO 8 stocks |
$174,418
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO CAPL PBF UGP 9 stocks |
$170,775
0.29% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$161,776
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB KMI OKE LNG ENB ET TRGP 19 stocks |
$157,647
0.26% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST CLH 5 stocks |
$156,403
0.26% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST POOL WCC SITE AIT CNM 9 stocks |
$154,114
0.26% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TCOM TNL 9 stocks |
$148,499
0.25% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$143,758
0.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD X PKX CMC FRD MT 12 stocks |
$116,171
0.2% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS FTV GRMN MKSI TDY TRMB BMI 12 stocks |
$115,417
0.19% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TMHC CVCO KBH IBP 11 stocks |
$110,960
0.19% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$107,741
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN PAG GPI SAH LAD 7 stocks |
$106,162
0.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN VFF 4 stocks |
$91,909
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC SJM LANC K INGR CAG 21 stocks |
$90,683
0.15% of portfolio
|
  8  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR USAC WTTR HAL CHX TS FTI 12 stocks |
$89,772
0.15% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP STAG EXR FR TRNO 12 stocks |
$75,390
0.13% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AIZ MTG RYAN AGO RDN ESNT 9 stocks |
$70,789
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$67,810
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS OSIS FLEX FN 12 stocks |
$61,516
0.1% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GEF IP BALL KRT CCK SON 12 stocks |
$56,716
0.1% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$50,697
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX ONON CAL VRA 7 stocks |
$49,908
0.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU EXPO 6 stocks |
$48,268
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES BIP CIG MGEE HE AVA 8 stocks |
$48,126
0.08% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM AEM GFI WPM GOLD KGC RGLD 17 stocks |
$47,317
0.08% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV KW RDFN NMRK 7 stocks |
$46,138
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA SDGR DOCS CERT TDOC 6 stocks |
$42,562
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SMID CX JHX EXP BCC CRH.L 8 stocks |
$41,895
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM 4 stocks |
$41,066
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF ABM CBZ ARMK AZZ 7 stocks |
$41,052
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB EQR CPT MAA ELS ESS INVH 10 stocks |
$38,430
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$38,109
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA HCSG ENSG EHC ADUS CHE 19 stocks |
$36,206
0.06% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$35,096
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA RNW 4 stocks |
$34,383
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC PSTG IONQ LOGI 10 stocks |
$30,112
0.05% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX 4 stocks |
$29,537
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY NNN KIM NTST FRT REG 13 stocks |
$29,375
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$27,290
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS AYI VRT HUBB NVT AEIS ENVX SKYX 10 stocks |
$24,304
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI PLTK 6 stocks |
$23,496
0.04% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$23,247
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HEES R AER WSC UHAL HTZ 8 stocks |
$22,161
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP VALE SKE TMC 7 stocks |
$21,640
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI IIIN WOR 5 stocks |
$20,936
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$20,522
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW CTRE UHT GMRE 9 stocks |
$18,961
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG CF FMC MOS ICL 7 stocks |
$18,266
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT CDZI 6 stocks |
$17,293
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL JBLU 6 stocks |
$17,016
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI CPK OGS SPH SWX 8 stocks |
$16,513
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE STRA GHC TAL 5 stocks |
$16,336
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL 4 stocks |
$15,438
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK HLMN LECO TKR TTC 7 stocks |
$14,098
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ LEA GTX GNTX BWA MGA MOD 11 stocks |
$12,737
0.02% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD FMX SAM 5 stocks |
$12,382
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
REFI STWD RC MFA NRZ BXMT AGNC DX 13 stocks |
$11,897
0.02% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA FIGS PVH RL VFC KTB GIL UAA 9 stocks |
$11,626
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$11,077
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$11,061
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,277
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO 3 stocks |
$10,240
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW KRC BDN SLG OFC 9 stocks |
$8,929
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE 4 stocks |
$7,465
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN WYNN CZR BYD 6 stocks |
$6,707
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GSL GNK GOGL DSX 5 stocks |
$3,919
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW YETI HAS CLAR 4 stocks |
$3,831
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$3,779
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,505
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI 3 stocks |
$3,197
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU DNN 3 stocks |
$2,357
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR NOVA ENPH 3 stocks |
$2,325
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG TPX PATK PRPL 6 stocks |
$2,287
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$2,175
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP PK SVC 5 stocks |
$2,090
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,868
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$1,830
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP UWMC 3 stocks |
$1,475
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,364
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI VRME 3 stocks |
$1,324
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,180
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,153
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$966
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS 2 stocks |
$935
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR RIG 3 stocks |
$718
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU 2 stocks |
$686
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY 2 stocks |
$535
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$492
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$375
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GROY 2 stocks |
$298
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$285
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$266
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$65
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AREC 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|