Creative Financial Designs Inc Portfolio Holdings by Sector
Creative Financial Designs Inc
- $1.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VONG SPYV IOO FBND VTV VCSH SPTS GLRY 672 stocks |
$942,321
79.61% of portfolio
|
345
|
167
|
33
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL KOSS SONY GPRO 4 stocks |
$30,207
2.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY CVNA BABA ETSY EBAY MELI PDD 8 stocks |
$20,677
1.75% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ PFE MRK ABBV GILD NVS 12 stocks |
$17,684
1.49% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C RY JPM WFC UBS NU 7 stocks |
$12,416
1.05% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC AVGO AMD MRVL TSM QCOM MU 19 stocks |
$11,209
0.95% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY HPK PR COP FANG DVN EOG HES 15 stocks |
$10,904
0.92% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD PANW CHKP NTNX OKTA 26 stocks |
$10,056
0.85% of portfolio
|
12
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH DOV ITW GRC NDSN PNR CMI 28 stocks |
$8,154
0.69% of portfolio
|
10
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG PINS META SPOT BIDU Z DASH 9 stocks |
$7,354
0.62% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX LHX BA NOC AXON HWM 14 stocks |
$5,696
0.48% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG BP E SHEL 6 stocks |
$5,463
0.46% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW CLM CRF FSK WIA FTF AMP UTG 66 stocks |
$5,298
0.45% of portfolio
|
20
|
14
|
5
|
1
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN 4 stocks |
$4,503
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ED FTS AEP NEE SO XEL DTE 20 stocks |
$4,470
0.38% of portfolio
|
8
|
7
|
1
|
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB HBAN FITB TFC CTBI TMP BUSE PNC 39 stocks |
$4,384
0.37% of portfolio
|
12
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALTO APD PPG FUL SHW RPM LYB DD 16 stocks |
$4,347
0.37% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL SJM LANC CPB MKC GIS CAG K 15 stocks |
$4,178
0.35% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP CRM MSTR SOUN COIN FICO LYFT 29 stocks |
$3,556
0.3% of portfolio
|
17
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN GM RACE XPEV NIO LCID 9 stocks |
$3,486
0.29% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC CXDO LUMN VOD 10 stocks |
$3,445
0.29% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA BBDC AXP COF ALLY SYF 11 stocks |
$3,334
0.28% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$3,103
0.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM ACN IT JKHY BR EPAM CACI 13 stocks |
$2,846
0.24% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CHD CL CLX ELF EL 10 stocks |
$2,835
0.24% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MATW 3 stocks |
$2,768
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK PODD ZBH TNDM BSX EW 17 stocks |
$2,677
0.23% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF KNSL THG ALL WRB L PGR 11 stocks |
$2,660
0.22% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG 3 stocks |
$2,481
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE LNG ET KMI ENB CQP WMB 12 stocks |
$2,404
0.2% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI 6 stocks |
$1,860
0.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$1,648
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH MGEE SRE AES 4 stocks |
$1,630
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT MSEX SJW WTRG AWK GWRS SBS 8 stocks |
$1,625
0.14% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM RWR 5 stocks |
$1,594
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$1,545
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV ESE TDY BMI ST 7 stocks |
$1,433
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,421
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT SPG ADC O KIM PECO IVT REG 10 stocks |
$1,358
0.11% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY ULTA AZO BBWI TSCO CASY GME 10 stocks |
$1,331
0.11% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM CTAS ARMK GPN 4 stocks |
$1,136
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM FNV GOLD RGLD NEM SA SBSW 9 stocks |
$1,009
0.09% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST POOL AIT 5 stocks |
$973
0.08% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO IOVA REGN ATNM ITRM VKTX EXEL XERS 18 stocks |
$953
0.08% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW VIRT JEF MS IBKR MARA SF 13 stocks |
$946
0.08% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$906
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX MGA MOD HYLN GTX GT 7 stocks |
$901
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC JXN PRU MET LNC GL 7 stocks |
$873
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS MOH HUM CI CNC 7 stocks |
$866
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF X 4 stocks |
$824
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD PARA IQ HUYA 7 stocks |
$818
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$743
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN ATO CPK NI UGI SR 6 stocks |
$611
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT ZTO XPO GXO CHRW 7 stocks |
$515
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR HSY MDLZ 3 stocks |
$475
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC ALLE REZI 4 stocks |
$453
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM WEN DPZ YUMC PTLO 12 stocks |
$443
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WTTR TDW FTI WFRD OII 6 stocks |
$433
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL FBHS JCI CARR BLDR WMS LII 7 stocks |
$412
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL CCL BKNG NCLH 5 stocks |
$397
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV 4 stocks |
$391
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$388
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK WELL VTR UHT SBRA MPW 7 stocks |
$375
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY IPDN 4 stocks |
$368
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG ONTO NVMI ACLS 7 stocks |
$365
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY RMD RGEN BAX ATR LMAT MMSI 11 stocks |
$346
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$346
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ATKR AYI AEIS PLUG 7 stocks |
$342
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EGP EXR PLD STAG CUBE REXR TRNO 8 stocks |
$293
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL VICI 3 stocks |
$288
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR VIAV LITE 7 stocks |
$282
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA ENSG UHS 4 stocks |
$270
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK ATSG AAL 6 stocks |
$258
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL STX HPQ WDC IONQ 6 stocks |
$254
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GES ANF LULU ROST VSCO BOOT 7 stocks |
$220
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV TDOC 3 stocks |
$194
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE ONON 3 stocks |
$186
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT CCI RYN 4 stocks |
$174
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR A IDXX MTD WAT ICLR 10 stocks |
$165
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$163
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP OI GPK 4 stocks |
$153
0.01% of portfolio
|
1
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$151
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$147
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$140
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE BHP PLL NAK 5 stocks |
$139
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$133
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK 3 stocks |
$128
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$124
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW CTS OLED 4 stocks |
$123
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MORN NDAQ MCO FDS CME MSCI 8 stocks |
$121
0.01% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR CTVA SMG FMC MOS 6 stocks |
$111
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI GRBK NVR CCS SKY 6 stocks |
$107
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX EXPO ICFI FCN 6 stocks |
$104
0.01% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ALCO CALM 3 stocks |
$103
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS EQR INVH CPT AVB 6 stocks |
$97
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$91
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$90
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN PENN 2 stocks |
$73
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG 3 stocks |
$72
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$68
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CWH KAR 4 stocks |
$66
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH HSIC 3 stocks |
$66
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ HIW SLG DEA ONL 5 stocks |
$62
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FRPH CSGP RMR 3 stocks |
$50
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI ATI 3 stocks |
$48
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW ALCC DWAC 3 stocks |
$46
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN DVAX TAK VTRS PBH TLRY TEVA 8 stocks |
$45
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII PII 3 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$26
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW BRO 4 stocks |
$26
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$24
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
FLXS WHR TPX LEG 4 stocks |
$23
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM SUM VMC EXP 4 stocks |
$20
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK DY STRL 3 stocks |
$16
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI PTON 3 stocks |
$10
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$9
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SNX 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO 2 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SOHO SVC 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|