Clearstead Trust, LLC Portfolio Holdings by Sector
Clearstead Trust, LLC
- $473 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ QLD BIL IVV SCHD VOO BND IAU 162 stocks |
$181,681
38.38% of portfolio
|
  82  
|
  12  
|
  46  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD NXPI TXN QCOM MCHP 29 stocks |
$35,606
7.52% of portfolio
|
  17  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR FTNT PATH SQ 32 stocks |
$31,811
6.72% of portfolio
|
  26  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$19,444
4.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT Z ZG CARG 13 stocks |
$16,889
3.57% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK PFE AZN AMGN BMY 12 stocks |
$13,999
2.96% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA ETSY BABA EBAY LQDT 7 stocks |
$13,939
2.94% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF COF FCFS SOFI SLM 14 stocks |
$12,925
2.73% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC TD C WFC BBVA NU 7 stocks |
$11,400
2.41% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM INTU SAP WDAY CDNS ADSK 39 stocks |
$9,045
1.91% of portfolio
|
  34  
|
  4  
|
  20  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT BJ DG PSMT 7 stocks |
$8,531
1.8% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX DXCM GKOS TMDX AORT 19 stocks |
$8,387
1.77% of portfolio
|
  16  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$6,258
1.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC NEE ED SO DUK AEE EXC ETR 24 stocks |
$6,228
1.32% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL ORI EQH AIG GSHD 8 stocks |
$5,907
1.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI WING TXRH 16 stocks |
$4,894
1.03% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO OSK ALG LNN 8 stocks |
$4,786
1.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR CDW IT LDOS KD 15 stocks |
$4,707
0.99% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN 5 stocks |
$4,328
0.91% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX A IQV WAT EXAS 15 stocks |
$4,224
0.89% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL HPQ NTAP WDC CRSR 6 stocks |
$3,599
0.76% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CNC CI HUM 6 stocks |
$3,479
0.74% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$3,475
0.73% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EPR DLR SBAC EQIX CXW IRM 14 stocks |
$3,369
0.71% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD NXST WMG NWS FOXA 15 stocks |
$3,240
0.68% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ROK PH EMR GE ETN OTIS DOV 38 stocks |
$3,145
0.66% of portfolio
|
  32  
|
  3  
|
  20  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,967
0.63% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,573
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI BOOT GPS LULU AEO BKE 12 stocks |
$2,453
0.52% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL COTY NWL HELE 9 stocks |
$2,406
0.51% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AVAV GD LMT TDG BA HWM LHX 22 stocks |
$2,380
0.5% of portfolio
|
  18  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY NVO VRTX ENTA BPMC INCY JAZZ EXEL 30 stocks |
$2,307
0.49% of portfolio
|
  24  
|
  3  
|
  18  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW 6 stocks |
$2,106
0.44% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH FIZZ 6 stocks |
$2,039
0.43% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC ULTA WSM CASY FIVE BBY 15 stocks |
$1,888
0.4% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR HPE CIEN EXTR PI 12 stocks |
$1,820
0.38% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR FBHS CSL WMS MAS JCI AWI 15 stocks |
$1,511
0.32% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP AES BKH AVA SRE MGEE OTTR UTL 8 stocks |
$1,477
0.31% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD OKE KMI AM WMB DTM TRGP 9 stocks |
$1,457
0.31% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LBRDK LBRDA TLK 15 stocks |
$1,321
0.28% of portfolio
|
  14  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO CBOE MSCI DNB NDAQ 8 stocks |
$1,266
0.27% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL MKL THG AXS WRB AFG 21 stocks |
$1,251
0.26% of portfolio
|
  17  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$1,228
0.26% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV BKR FTI CHX WFRD AROC 16 stocks |
$1,145
0.24% of portfolio
|
  13  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG IPGP KLIC TER ACLS 12 stocks |
$1,118
0.24% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD PPG WDFC SHW LYB RPM DD 21 stocks |
$988
0.21% of portfolio
|
  18  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH FLEX JBL SANM PLXS BHE 13 stocks |
$928
0.2% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS SR UGI SWX CPK NI NWN 8 stocks |
$924
0.2% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT TROW BX NMFC BK AMP NTRS KKR 20 stocks |
$897
0.19% of portfolio
|
  17  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE TNL SABR 8 stocks |
$820
0.17% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC MTB RF CAC ASB HDB 57 stocks |
$731
0.15% of portfolio
|
  51  
|
  3  
|
  42  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO ARMK ABM AZZ VVI 6 stocks |
$547
0.12% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR GXO CHRW JBHT ZTO XPO 11 stocks |
$431
0.09% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN GM RACE 5 stocks |
$379
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN PFGC USFD CHEF UNFI ANDE 7 stocks |
$375
0.08% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$361
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS RJF LPLA MKTX XP VIRT 15 stocks |
$329
0.07% of portfolio
|
  12  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP OXY EOG APA CTRA MUR MTDR 25 stocks |
$289
0.06% of portfolio
|
  19  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG NEP CWEN 4 stocks |
$284
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU 4 stocks |
$282
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI PAG ABG KAR SAH CARS 9 stocks |
$275
0.06% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ALC HAE MMSI RMD QDEL 15 stocks |
$243
0.05% of portfolio
|
  12  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI BXMT AGNC ABR EFC KREF RWT 8 stocks |
$232
0.05% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW CRVL ERIE 7 stocks |
$232
0.05% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN REG KIM KRG SKT 16 stocks |
$217
0.05% of portfolio
|
  15  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST MSM CNM WSO WCC SITE 9 stocks |
$215
0.05% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$203
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS IRT AVB SUI ELS MAA NXRT 7 stocks |
$201
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CAG GIS CPB SJM INGR PPC HRL 19 stocks |
$191
0.04% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA OHI MPW CTRE DHC 10 stocks |
$190
0.04% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$184
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN HLN VTRS ALKS ANIP AMPH DVAX 12 stocks |
$154
0.03% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD BLNK FIX FLR MTZ ACM 13 stocks |
$147
0.03% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR MSEX SJW 6 stocks |
$122
0.03% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO MPC PBF INT 6 stocks |
$113
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV MKSI ST CGNX BMI ITRI KEYS 10 stocks |
$111
0.02% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$106
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU MFC LNC UNM BHF GL AFL 11 stocks |
$88
0.02% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$87
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$76
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY PHM KBH LEN IBP MHO MTH CVCO 11 stocks |
$73
0.02% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK REYN SON AMCR IP SEE GPK 9 stocks |
$68
0.01% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST 4 stocks |
$66
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS AMED EHC THC ACHC OPCH ADUS 12 stocks |
$66
0.01% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SHOO WWW CAL 5 stocks |
$65
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK 5 stocks |
$64
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$55
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$50
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO PLD PSA COLD REXR CUBE EXR LXP 8 stocks |
$50
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM 3 stocks |
$48
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK EXPI KW MMI 7 stocks |
$46
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$41
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
SLDP HUBB ENR VRT NVT AYI HAYW AEIS 9 stocks |
$41
0.01% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG 5 stocks |
$41
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW OFC KRC BDN DEI JBGS 10 stocks |
$34
0.01% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC DOCS CERT HQY PRVA PGNY OMCL 10 stocks |
$32
0.01% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA ARCB MRTN 6 stocks |
$32
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$32
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR AL UHAL WSC HTZ GATX PRG 9 stocks |
$31
0.01% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$26
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALV LKQ ALSN DAN DORM THRM GT 10 stocks |
$25
0.01% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK TKR SNA TTC 5 stocks |
$24
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL ALK AAL SKYW DAL ALGT JBLU 9 stocks |
$24
0.01% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT ALEX AAT AHH GNL 6 stocks |
$23
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS OSW ELY 3 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM MCRI PENN 6 stocks |
$23
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII THO LCII 5 stocks |
$21
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM FTDR MCW ROL 6 stocks |
$20
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP MTRN 4 stocks |
$20
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN AGO NMIH RDN TRUP 6 stocks |
$17
0.0% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF TMST 4 stocks |
$14
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK INN SHO XHR DRH PEB RHP 8 stocks |
$14
0.0% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$14
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG PATK AMWD ETD TILE MHK TPX 8 stocks |
$13
0.0% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC KTB RL GIII HBI OXM 7 stocks |
$10
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$10
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE GHC LOPE STRA LRN PRDO 6 stocks |
$7
0.0% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI BRC ALLE 4 stocks |
$7
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$1
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 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  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN PRLB 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|