Creative Financial Designs Inc Portfolio Holdings by Sector
Creative Financial Designs Inc
- $1.38 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPYV VTV VGIT BKIE VONG SPTS VUG CGDV 683 stocks |
$1.09 Million
80.26% of portfolio
|
  277  
|
  207  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY KOSS 3 stocks |
$32,336
2.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN MRK JNJ ABBV PFE GILD NVS 12 stocks |
$25,951
1.91% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA MELI PDD SE ETSY EBAY 11 stocks |
$25,733
1.89% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU INTC QCOM MRVL 25 stocks |
$15,779
1.16% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD HOOD NET FTNT 27 stocks |
$12,661
0.93% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG PINS META BIDU DASH Z SPOT 10 stocks |
$10,216
0.75% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C RY JPM BAC UBS WFC HSBC MUFG 18 stocks |
$7,399
0.54% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG BP SHEL TTE E 7 stocks |
$6,697
0.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ED NEE ES AEP FTS WEC SO 22 stocks |
$6,399
0.47% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HPK OXY PR COP DVN FANG APA EOG 17 stocks |
$5,997
0.44% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN CMI PH GE GRC PNR TNC 30 stocks |
$5,938
0.44% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC HBAN FITB CTBI TMP PNC KEY 44 stocks |
$5,623
0.41% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW FTF CLM WIA CRF FSK AMP UTG 66 stocks |
$5,441
0.4% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN 4 stocks |
$5,295
0.39% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM SHOP MSTR COIN SOUN FICO BSY 40 stocks |
$5,111
0.38% of portfolio
|
  12  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM RACE XPEV NIO TM 9 stocks |
$4,936
0.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ALTO PPG SHW LYB FUL DD RPM 15 stocks |
$4,635
0.34% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CL UL CLX EL ELF 10 stocks |
$3,999
0.29% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EPD LNG ET KMI WES ENB MPLX 15 stocks |
$3,964
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS IDCC CMCSA CXDO BCE TEF 13 stocks |
$3,838
0.28% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC LHX RTX BA HWM GD ESLT 15 stocks |
$3,808
0.28% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V COF AXP BBDC MA SOFI ALLY 11 stocks |
$3,633
0.27% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP 4 stocks |
$3,427
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK ZBH PODD BSX TNDM LUCD 20 stocks |
$3,387
0.25% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EGP EXR LXP CUBE REXR TRNO 8 stocks |
$3,040
0.22% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG OLLI 6 stocks |
$2,799
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL MKC LANC SJM CAG KHC GIS K 16 stocks |
$2,775
0.2% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP CNI WAB 5 stocks |
$2,586
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,534
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN INOD JKHY IT AUR FISV CACI 18 stocks |
$2,136
0.16% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SON IP OI SEE REYN 6 stocks |
$2,072
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG SLF HIG 5 stocks |
$2,006
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM FNV AEM NEM SA RGLD CDE KGC 9 stocks |
$1,855
0.14% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY MKSI ST TRMB BMI 9 stocks |
$1,583
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO PBI CHRW 6 stocks |
$1,397
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY DLR AMT FPI CCI RYN IRM EQIX 8 stocks |
$1,376
0.1% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW JEF VIRT MS IBKR RJF SF 16 stocks |
$1,198
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NWN CPK NI UGI SR NJR 7 stocks |
$1,193
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO CASY TSCO BBWI GME ULTA 11 stocks |
$1,188
0.09% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO UVV 4 stocks |
$1,144
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$1,129
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT SPG KIM REG ADC IVT PECO 9 stocks |
$1,092
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN 4 stocks |
$1,086
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM DPZ YUMC CMG QSR 13 stocks |
$1,078
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,073
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC JXN PRU MET LNC PUK GL 9 stocks |
$945
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS IRT UDR UMH ELS CPT EQR INVH 9 stocks |
$816
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA 3 stocks |
$812
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WTTR SOI LBRT BKR TDW HAL OII 8 stocks |
$755
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS MOH CI CNC HUM 7 stocks |
$755
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF WRB ALL KNSL PGR CB L TRV 11 stocks |
$702
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MATW CODI 4 stocks |
$693
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DK VLO VVV 5 stocks |
$652
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV WBD IMAX IQ HUYA FOXA 9 stocks |
$649
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX FLR EME PWR STRL ACM PRIM TTEK 11 stocks |
$635
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS SJW CWT AWR WTRG MSEX AWK GWRS 8 stocks |
$595
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL WMS JCI FBHS TT CARR BLDR MAS 9 stocks |
$556
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI WELL VTR CHCT UHT SBRA MPW 8 stocks |
$538
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM CTAS ARMK GPN RTO 5 stocks |
$502
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH MGEE SRE AES 4 stocks |
$479
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$471
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO ACLS NVMI TER 8 stocks |
$452
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL RGTI QBTS WDC IONQ HPQ 9 stocks |
$423
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG ABNB NCLH EXPE TNL 7 stocks |
$366
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF MT 4 stocks |
$363
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$343
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$328
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$318
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST AIT WCC CNM 6 stocks |
$316
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$313
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX GLW 4 stocks |
$265
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY BAX RMD RGEN ALC ATR 13 stocks |
$255
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT TMO IQV DHR MEDP A IDXX MTD 12 stocks |
$253
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GES ANF ROST VSCO BURL BOOT 7 stocks |
$251
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE ERIC VIAV ZBRA NOK 9 stocks |
$250
0.02% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI 2 stocks |
$237
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC ALLE REZI 4 stocks |
$224
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$223
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ATKR PLUG 6 stocks |
$220
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK RYAAY AAL 6 stocks |
$213
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN ALCO CALM 4 stocks |
$211
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$199
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$197
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$186
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$177
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG UHS FMS THC 5 stocks |
$153
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$144
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC NTR SMG MOS ICL 7 stocks |
$127
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX FCN 4 stocks |
$127
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$122
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ CME MCO MORN SPGI FDS MSCI 8 stocks |
$114
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R 3 stocks |
$110
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX MGA MOD ALSN HYLN GTX GT 8 stocks |
$106
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$106
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL XERS REGN NTLA VKTX VRTX NVO ARGX 24 stocks |
$101
0.01% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL VICI 2 stocks |
$97
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MP VALE BHP NAK RIO 6 stocks |
$91
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE ONON DECK 4 stocks |
$87
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN TOL CCS HOV GRBK DHI SKY 8 stocks |
$82
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$70
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$70
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FRPH CBRE CSGP OPEN JLL FSV 6 stocks |
$64
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK COLL HLN ZTS DVAX VTRS PBH TLRY 11 stocks |
$55
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW ALCC ROCG DWAC 4 stocks |
$46
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ HIW VNO BXP ONL 5 stocks |
$44
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ABG CWH KAR KMX 6 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$38
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON CRVL WTW 6 stocks |
$35
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII PII BC 4 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SOHO SVC 3 stocks |
$27
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX 2 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$20
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
FLXS WHR TPX LEG 4 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY 2 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SNX 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$5
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC COLM 3 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG MAR WH 4 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 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
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT FNF 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|