Clearstead Trust, LLC Portfolio Holdings by Sector
Clearstead Trust, LLC
- $402 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ QLD BIL IVV SCHD BND IAU XLV 116 stocks |
$151,528
37.71% of portfolio
|
30
|
12
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ADBE ORCL PLTR FTNT SQ VRSN 23 stocks |
$23,545
5.86% of portfolio
|
20
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM NXPI AMD QCOM TXN INTC 24 stocks |
$22,366
5.57% of portfolio
|
22
|
1
|
14
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$19,608
4.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK PFE AZN BMY AMGN 12 stocks |
$14,396
3.58% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT TWLO PINS SNAP 9 stocks |
$13,185
3.28% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF ALLY WU SLM PYPL 10 stocks |
$12,098
3.01% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA 3 stocks |
$11,800
2.94% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC TD NU 6 stocks |
$8,907
2.22% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW PEN PODD 7 stocks |
$7,811
1.94% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT BJ DG 6 stocks |
$7,707
1.92% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER CRM INTU WDAY SAP ADSK CDNS 20 stocks |
$7,141
1.78% of portfolio
|
14
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$6,865
1.71% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC NEE ED SO DUK AEE EXC D 23 stocks |
$6,384
1.59% of portfolio
|
19
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI HIG EQH AIG 6 stocks |
$6,367
1.58% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC 6 stocks |
$6,202
1.54% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH WING DPZ 10 stocks |
$5,141
1.28% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI 4 stocks |
$4,489
1.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO OSK TEX 7 stocks |
$4,282
1.07% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR CDW IT SAIC LDOS 11 stocks |
$4,020
1.0% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$3,518
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EPR CCI RYN SBAC PCH WY 7 stocks |
$2,906
0.72% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,748
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX IQV A ILMN NTRA 9 stocks |
$2,693
0.67% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ROK PH GE EMR OTIS ETN DOV 18 stocks |
$2,429
0.6% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI GPS LULU ANF 6 stocks |
$2,421
0.6% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD PARA WMG LYV NXST NWSA 9 stocks |
$2,404
0.6% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL COTY HELE NWL 8 stocks |
$2,399
0.6% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,336
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE CELH 5 stocks |
$2,231
0.56% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ NTAP WDC PSTG 6 stocks |
$2,192
0.55% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO WSM ULTA FIVE AAP BBWI 9 stocks |
$1,924
0.48% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$1,836
0.46% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT AVAV TDG NOC GD HWM LHX 16 stocks |
$1,499
0.37% of portfolio
|
14
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY NVO VRTX ENTA BPMC MRNA RPRX CRSP 13 stocks |
$1,463
0.36% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE EPD KMI AM TRGP DTM 7 stocks |
$1,443
0.36% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA JNPR CIEN 4 stocks |
$1,427
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV BKR CHX AROC WFRD 7 stocks |
$1,415
0.35% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AES BKH ALE 4 stocks |
$1,386
0.34% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR CSL BLDR WMS AWI 6 stocks |
$1,141
0.28% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$1,119
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR THG AXS WRB KNSL KMPR CNA 16 stocks |
$1,108
0.28% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LBRDK LBRDA FYBR 9 stocks |
$1,081
0.27% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG IPGP 5 stocks |
$993
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE MCO DNB 5 stocks |
$931
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS SR UGI SWX NFE 6 stocks |
$925
0.23% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL WDFC PPG APD SHW RPM OLN DD 9 stocks |
$847
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED APH FLEX JBL 5 stocks |
$770
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT NMFC BX TROW BK AMP PFG BEN 11 stocks |
$646
0.16% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB RCL 4 stocks |
$570
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC PNC CAC CFG ASB MTB KEY 18 stocks |
$531
0.13% of portfolio
|
13
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO JBHT LSTR 5 stocks |
$514
0.13% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$443
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$341
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN PFGC 3 stocks |
$332
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP OXY OVV APA MUR PR AR 14 stocks |
$303
0.08% of portfolio
|
13
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH FCN TRU 5 stocks |
$278
0.07% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW HLI MKTX XP VIRT LPLA 7 stocks |
$272
0.07% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG 2 stocks |
$253
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN GM LCID 5 stocks |
$243
0.06% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ 3 stocks |
$242
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$241
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HAE MASI 5 stocks |
$225
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG 2 stocks |
$224
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ESS AVB SUI CPT ELS UDR 7 stocks |
$205
0.05% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC POST PPC CAG HRL CPB MKC DAR 14 stocks |
$198
0.05% of portfolio
|
14
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM WSO WCC FAST SITE CNM 7 stocks |
$190
0.05% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$167
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW 3 stocks |
$142
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW PEAK SBRA DHC 7 stocks |
$141
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS LNTH ITCI 5 stocks |
$136
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN ST MKSI CGNX 5 stocks |
$122
0.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$102
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON AMCR CCK BERY GPK IP SEE 8 stocks |
$95
0.02% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PBF 5 stocks |
$85
0.02% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$79
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY LEN KBH 3 stocks |
$66
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU LNC UNM GL BHF PRI 6 stocks |
$63
0.02% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLNK KBR BLD 4 stocks |
$58
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO COLD CUBE PLD PSA 5 stocks |
$49
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$48
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF AIZ 3 stocks |
$47
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT ENR VRT ENS SLDP HAYW 7 stocks |
$44
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN ADC KIM BRX KRG 6 stocks |
$44
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$44
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT OSW YETI PLNT 5 stocks |
$34
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$34
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ ALV BWA ADNT 5 stocks |
$33
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AL CAR UHAL WSC 6 stocks |
$33
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC AMED DVA HCA THC UHS OPCH ACHC 8 stocks |
$33
0.01% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC 3 stocks |
$33
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR SFM GO 4 stocks |
$30
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TKR TTC LECO 5 stocks |
$29
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS 4 stocks |
$28
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL LUV 3 stocks |
$28
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$25
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR 4 stocks |
$23
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$23
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$21
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$20
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM MTN PENN WYNN LVS VAC 7 stocks |
$20
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB BFAM 3 stocks |
$20
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H CHH 3 stocks |
$17
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO BC HOG 4 stocks |
$13
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD X NUE 4 stocks |
$12
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$8
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG WHR 3 stocks |
$5
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS PGNY HQY 4 stocks |
$4
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA UA 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|