Creative Financial Designs Inc Portfolio Holdings by Sector
Creative Financial Designs Inc
- $1.21 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYV IOO VONG FBND VTV VCSH SPTS VGIT 682 stocks |
$965,749
80.33% of portfolio
|
  295  
|
  228  
|
  39  
|
  2  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY KOSS GPRO 4 stocks |
$26,941
2.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ MRK ABBV PFE GILD BMY 11 stocks |
$26,511
2.21% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA CVNA EBAY ETSY SE PDD 9 stocks |
$19,505
1.62% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY HPK PR COP FANG DVN EOG HES 20 stocks |
$10,876
0.9% of portfolio
|
  13  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC AVGO TSM AMD QCOM MRVL MU 22 stocks |
$9,898
0.82% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW CHKP FTNT NTNX 36 stocks |
$9,369
0.78% of portfolio
|
  26  
|
  9  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH DOV ITW GRC NDSN PNR TNC 34 stocks |
$7,913
0.66% of portfolio
|
  21  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL PINS GOOG META SPOT BIDU Z DASH 11 stocks |
$6,879
0.57% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BAC JPM RY WFC UBS MUFG HSBC 14 stocks |
$6,772
0.56% of portfolio
|
  7  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG BP SHEL TTE E EQNR 8 stocks |
$6,150
0.51% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ED FTS AEP SO NEE WEC EXC 23 stocks |
$5,603
0.47% of portfolio
|
  19  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT LHX BA HWM NOC HII 15 stocks |
$4,945
0.41% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM HRL LANC CPB GIS MKC CAG K 17 stocks |
$4,679
0.39% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW CLM WIA FSK CRF FTF UTG AMP 66 stocks |
$4,280
0.36% of portfolio
|
  20  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ALTO PPG FUL SHW LYB RPM DD 17 stocks |
$4,184
0.35% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN HY 5 stocks |
$3,896
0.32% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB HBAN FITB TFC CTBI TMP BUSE PNC 47 stocks |
$3,816
0.32% of portfolio
|
  29  
|
  9  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM SHOP MSTR FICO LYFT COIN TYL 41 stocks |
$3,692
0.31% of portfolio
|
  25  
|
  10  
|
  15  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC CXDO LUMN LBRDA 12 stocks |
$3,382
0.28% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$3,247
0.27% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA BBDC COF AXP ALLY DFS 12 stocks |
$3,130
0.26% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM ACN IT JKHY INOD BR FISV 16 stocks |
$3,102
0.26% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK PODD ZBH TNDM BSX EW 20 stocks |
$3,043
0.25% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN GM RACE XPEV TM NIO 11 stocks |
$2,932
0.24% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CHD CL CLX EL ELF 10 stocks |
$2,890
0.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE LNG ET ENB WES KMI PAA 14 stocks |
$2,868
0.24% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG EQH ACGL 5 stocks |
$2,791
0.23% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MATW 4 stocks |
$2,713
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COCO 4 stocks |
$2,014
0.17% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI 6 stocks |
$1,905
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT MSEX SJW WTRG AWK SBS GWRS 8 stocks |
$1,748
0.15% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY ULTA AZO TSCO BBWI CASY GME 12 stocks |
$1,671
0.14% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH MGEE SRE AES AVA 5 stocks |
$1,602
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$1,585
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$1,558
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF CB KNSL ALL WRB PGR L TRV 12 stocks |
$1,489
0.12% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT SPG ADC O KIM PECO IVT REG 10 stocks |
$1,442
0.12% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM FNV AEM GOLD RGLD NEM SBSW SA 8 stocks |
$1,304
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY ESE ST ITRI VNT 12 stocks |
$1,296
0.11% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM CTAS ARMK GPN RTO 5 stocks |
$1,072
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX MGA MOD ALSN BWA GTX HYLN 10 stocks |
$1,050
0.09% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS MOH CI CNC HUM OSCR 8 stocks |
$1,012
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW JEF VIRT MS IBKR RJF MARA 17 stocks |
$997
0.08% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$969
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC JXN PRU MET LNC GL PUK 9 stocks |
$929
0.08% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST AIT WCC CNM SITE 7 stocks |
$921
0.08% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD IMAX PARA IQ HUYA 9 stocks |
$875
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF X MT 5 stocks |
$860
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO UVV 4 stocks |
$833
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO JBHT XPO GXO CHRW 7 stocks |
$619
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN CPK NI UGI SR SWX NJR 8 stocks |
$617
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR HSY MDLZ 3 stocks |
$531
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ATNM REGN ITRM NVO EXEL XERS VKTX VRTX 38 stocks |
$502
0.04% of portfolio
|
  27  
|
  4  
|
  22  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WTTR TDW NOV WFRD BKR AROC SOI 12 stocks |
$488
0.04% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DPZ WEN PTLO YUMC CMG 14 stocks |
$474
0.04% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DK VLO VVV 5 stocks |
$450
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL FBHS JCI CARR WMS MAS BLDR TT 9 stocks |
$437
0.04% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFY RHI 4 stocks |
$403
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GNL VICI 3 stocks |
$399
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC REZI NSSC 4 stocks |
$389
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$381
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR UHT SBRA MPW 7 stocks |
$376
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG ONTO ACLS NVMI TER 8 stocks |
$362
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL CCL BKNG NCLH EXPE 6 stocks |
$356
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY RMD BAX RGEN ATR BDX ALC 13 stocks |
$336
0.03% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$328
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EGP PLD EXR CUBE REXR TRNO 7 stocks |
$308
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR ERIC NOK VIAV 11 stocks |
$283
0.02% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP STX HPQ WDC IONQ RGTI PSTG 9 stocks |
$261
0.02% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$243
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA ENSG UHS FMS 5 stocks |
$242
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$204
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GES ANF LULU ROST AEO BOOT VSCO 10 stocks |
$199
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK ATSG RYAAY AAL 7 stocks |
$199
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP GSM VALE BHP NAK RIO 6 stocks |
$197
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$194
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ATKR PLUG 7 stocks |
$188
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG HTOO 2 stocks |
$188
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$173
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR MEDP WAT A IDXX MTD 12 stocks |
$168
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI IRM RYN WY 6 stocks |
$168
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP OI PKG SEE 5 stocks |
$160
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW OSIS FN 6 stocks |
$157
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$150
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
HOV PHM GRBK NVR CCS DHI MTH LEN 10 stocks |
$148
0.01% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK 3 stocks |
$133
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME NDAQ FDS MORN MCO MSCI 8 stocks |
$131
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV HQY TDOC 4 stocks |
$127
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN PENN LVS HGV 4 stocks |
$113
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR WERN ARCB 5 stocks |
$112
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN TRU 5 stocks |
$109
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC SMG MOS 6 stocks |
$107
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM ALCO CALM TSN 4 stocks |
$106
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX ONON DECK NKE 4 stocks |
$94
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ELS CPT ESS EQR INVH AVB UDR 9 stocks |
$93
0.01% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$83
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC HSIC MCK 4 stocks |
$73
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R 3 stocks |
$67
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FRPH CBRE RMR CSGP 4 stocks |
$66
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CWH LAD KAR ABG 6 stocks |
$66
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$65
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ HIW DEA VNO BXP SLG ARE ONL 8 stocks |
$54
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK DVAX VTRS PBH TLRY ALKS 10 stocks |
$52
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG FSLR 3 stocks |
$50
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW ALCC DWAC 3 stocks |
$46
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$40
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON WTW AJG 5 stocks |
$37
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO MLI ATI 3 stocks |
$34
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII PII 3 stocks |
$30
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$21
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME TTEK DY ACM BLD PRIM MYRG FIX 11 stocks |
$21
0.0% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR FLXS TPX LEG 4 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$14
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY 2 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$13
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 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
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ACT 3 stocks |
$9
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN AVT SNX 3 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG MAR 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SOHO SVC 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO 2 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK GOLF MAT YETI HAS 5 stocks |
$0
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR 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
|