Ci Private Wealth, LLC Portfolio Holdings by Sector
Ci Private Wealth, LLC
- $63.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO SPY VEA SCHF DFUV VWO BSV 541 stocks |
$14 Million
22.04% of portfolio
|
  249  
|
  252  
|
  39  
|
- |
1
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL EQH ORI SLF 8 stocks |
$9.49 Million
14.93% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL SNPS FTNT CRWD DOX 43 stocks |
$3.37 Million
5.31% of portfolio
|
  21  
|
  21  
|
  2  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO TXN MCHP MRVL QCOM ADI INTC 26 stocks |
$2.49 Million
3.91% of portfolio
|
  11  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE NVS GILD 14 stocks |
$2.25 Million
3.53% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT PINS DASH BIDU TWLO 16 stocks |
$2.06 Million
3.24% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL SONO 5 stocks |
$2.04 Million
3.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ROP DOV ITW PH EMR CMI ETN ROK 38 stocks |
$1.43 Million
2.25% of portfolio
|
  15  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL ORCC COF FCFS 17 stocks |
$1.3 Million
2.05% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA W PDD MELI CVNA ETSY 12 stocks |
$1.28 Million
2.02% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$1.26 Million
1.98% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX ICLR A PKI LH 21 stocks |
$1.17 Million
1.85% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BNS TD RY BMO 19 stocks |
$1.02 Million
1.6% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU TTE BP E IMO 12 stocks |
$867,485
1.36% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT STE DXCM EW BSX ZBH 27 stocks |
$804,845
1.27% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK AGCO LNN SHYF ALG 11 stocks |
$726,156
1.14% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL EL KMB CHD CLX IPAR 10 stocks |
$705,307
1.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 8 stocks |
$697,175
1.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ YUM CNNE DRI YUMC 18 stocks |
$694,587
1.09% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CDW IT BR LDOS CTSH 26 stocks |
$655,125
1.03% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU CDNS ADSK UBER FICO PRGS 58 stocks |
$649,252
1.02% of portfolio
|
  36  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH KOF COKE FIZZ 10 stocks |
$646,231
1.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$577,380
0.91% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD HEI LHX TDG 23 stocks |
$563,688
0.89% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML AMAT KLAC TER INDI ONTO ENTG 9 stocks |
$550,692
0.87% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BLK TROW BX NTRS APO BK STT 82 stocks |
$515,996
0.81% of portfolio
|
  34  
|
  38  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW BCPC IFF DD PPG EMN 31 stocks |
$460,966
0.73% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL WRB MKL CINF AFG 15 stocks |
$447,128
0.7% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL WMS TT CARR AZEK JCI BLDR OC 17 stocks |
$445,962
0.7% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI CME NDAQ MORN CBOE 9 stocks |
$423,619
0.67% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX TECH ALNY REGN IONS KRYS GOSS 54 stocks |
$403,694
0.64% of portfolio
|
  27  
|
  18  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO VTRS RDY CTLT HLN TAK TEVA 18 stocks |
$372,145
0.59% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO D ED AEP PEG 30 stocks |
$355,352
0.56% of portfolio
|
  12  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY HES CTRA CHRD PXD 32 stocks |
$348,909
0.55% of portfolio
|
  21  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV NXST WBD NWSA ROKU PARA 14 stocks |
$332,068
0.52% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF HLI RJF EVR 14 stocks |
$305,334
0.48% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM IYC RWR IXJ 6 stocks |
$297,073
0.47% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR KORE KT BCE 26 stocks |
$285,814
0.45% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC WST RMD ATR HOLX BAX 19 stocks |
$276,108
0.43% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL VSCO AEO BIRD 8 stocks |
$273,014
0.43% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK APG EME BLD ROAD DY FLR 13 stocks |
$254,365
0.4% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO CASY WSM ULTA GPC MUSA 17 stocks |
$240,927
0.38% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI SEB MDU NNBR 6 stocks |
$236,502
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$231,818
0.36% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM WY DLR RYN PCH EQIX 15 stocks |
$231,685
0.36% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV PBF DINO SUN CAPL 9 stocks |
$229,693
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HBAN FITB KEY ZION WAL 79 stocks |
$228,408
0.36% of portfolio
|
  36  
|
  36  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE JNPR CIEN PI NOK 9 stocks |
$221,292
0.35% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS FTV MKSI TDY GRMN BMI TRMB 12 stocks |
$207,644
0.33% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD ET WMB OKE KMI ENB PAA 20 stocks |
$201,889
0.32% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH CHH 5 stocks |
$197,996
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL 6 stocks |
$194,642
0.31% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFY RHI UPWK MAN 7 stocks |
$194,069
0.31% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FERG POOL FAST SITE WCC CNM 10 stocks |
$184,756
0.29% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$171,163
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRU UNM MFC PRI LNC 13 stocks |
$170,932
0.27% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$164,698
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM STLA RACE HMC RIVN 12 stocks |
$160,679
0.25% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW BRP CRVL SLQT 8 stocks |
$154,200
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX CMC X ZEUS MT 12 stocks |
$148,959
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO LSTR EXPD CHRW JBHT XPO 10 stocks |
$145,368
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX CAL ONON SHOO 7 stocks |
$141,424
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP EXR STAG FR IIPR 12 stocks |
$132,854
0.21% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN PAG CWH LAD GPI 7 stocks |
$124,240
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC KHC GIS LANC SJM K LW CAG 18 stocks |
$121,767
0.19% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ORGN 3 stocks |
$93,072
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL USAC TS CHX HLX WTTR 13 stocks |
$75,861
0.12% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GEF BALL IP KRT WRK SEE 13 stocks |
$73,417
0.12% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$73,334
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP SMCI WDC STX LOGI 11 stocks |
$70,946
0.11% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$68,279
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$66,755
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP ORA BEPC RNW 6 stocks |
$66,501
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN CVCO TMHC LGIH MDC NVR 13 stocks |
$64,863
0.1% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV RDFN OPEN 6 stocks |
$64,829
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN VFF 4 stocks |
$62,446
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TCOM 7 stocks |
$62,111
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SMID CX JHX EXP BCC CRH.L 8 stocks |
$60,170
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$58,410
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL OLED LFUS FN ROG 12 stocks |
$55,698
0.09% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT SUI AVB EQR AIRC ELS MAA INVH 11 stocks |
$53,238
0.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$53,235
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES CIG OTTR AVA MGEE HE 8 stocks |
$51,123
0.08% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO FCN TRU RGP 7 stocks |
$47,072
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$46,967
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH DVA ENSG ADUS HCSG CHE UHS 18 stocks |
$43,334
0.07% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB SNDR KNX 5 stocks |
$42,014
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GTX LKQ LEA ALSN GNTX MGA BWA 17 stocks |
$41,556
0.07% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$37,616
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF CBZ DLB ABM ARMK AZZ 8 stocks |
$36,955
0.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM AEM GOLD WPM KGC GFI RGLD 16 stocks |
$33,986
0.05% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP MTRN PLL SKE 9 stocks |
$31,282
0.05% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY KIM NTST NNN MAC FRT 13 stocks |
$28,866
0.05% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL VICI WPC BNL EPRT 5 stocks |
$26,756
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI 5 stocks |
$26,120
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI ASAI 4 stocks |
$25,163
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS HUBB NVT VRT AYI AEIS ENVX WIRE 12 stocks |
$24,511
0.04% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS NTR ICL 7 stocks |
$22,992
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC EQC SLG HIW BDN 13 stocks |
$22,436
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HEES R AER CAR 6 stocks |
$19,331
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA FSLR ENPH SEDG 4 stocks |
$18,100
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG AGO RYAN FAF RDN 7 stocks |
$16,701
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL HLMN TKR LECO 6 stocks |
$16,134
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI MPW CTRE SBRA GMRE 9 stocks |
$16,115
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$15,495
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV JBLU HA ALK ATSG 8 stocks |
$14,138
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP ZD CRTO ADTH 6 stocks |
$14,060
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS CZR WYNN BYD PENN 7 stocks |
$13,498
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GSL MATX DSX 4 stocks |
$13,084
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT PCYO 6 stocks |
$12,890
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA FIGS PVH RL VFC GIL KTB HBI 8 stocks |
$12,033
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$11,961
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$11,955
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE GHC STRA TAL EDU 6 stocks |
$11,660
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR NI CPK OGS UGI SWX 7 stocks |
$10,674
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX BUD 4 stocks |
$9,276
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ CHMI RC NREF AGNC ARI 9 stocks |
$8,561
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY DOCS TXG ACCD EVH RNLX SDGR 8 stocks |
$7,724
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE ADT BCO EVLV VRME 6 stocks |
$7,356
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON YETI FUN HAS SIX PLNT CLAR MAT 8 stocks |
$6,719
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI LFLYW 4 stocks |
$5,987
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC WGO HOG LCII 6 stocks |
$5,864
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$5,132
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI WOR MLI 4 stocks |
$5,118
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,047
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$4,695
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$4,369
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$3,167
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,747
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG PRPL 4 stocks |
$2,730
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN 2 stocks |
$2,337
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,141
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$2,073
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,821
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,728
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NRP 2 stocks |
$1,196
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$719
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$641
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$584
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$577
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$500
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR BLDE 2 stocks |
$485
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN NEWP 2 stocks |
$330
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR AREC 2 stocks |
$264
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$240
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$227
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$213
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|