Cva Family Office, LLC Portfolio Holdings by Sector
Cva Family Office, LLC
- $691 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHD FNDF VGT VOO IVV DFAU AVDE DFAC 248 stocks |
$488,599
70.89% of portfolio
|
  68  
|
  51  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD MRVL STM MCHP 26 stocks |
$22,362
3.24% of portfolio
|
  13  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 31 stocks |
$16,966
2.46% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$11,402
1.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS TWLO ATHM 12 stocks |
$10,564
1.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF AIG ORI ACGL HIG 7 stocks |
$8,994
1.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8,817
1.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK NVS BMY PFE 12 stocks |
$7,966
1.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ET LNG EPD WMB OKE TRGP ENB 13 stocks |
$6,272
0.91% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG CHWY W 7 stocks |
$6,048
0.88% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC BAC RY BMO TD HSBC 17 stocks |
$5,772
0.84% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL ORCC SYF IX 9 stocks |
$5,355
0.78% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ 7 stocks |
$5,200
0.75% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION FNB BAP TFC PNC KEY USB FITB 21 stocks |
$3,513
0.51% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH 7 stocks |
$3,465
0.5% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CRM UBER SHOP ADSK CDNS MSTR 38 stocks |
$3,214
0.47% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA LHX HWM NOC TDG 15 stocks |
$3,193
0.46% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL SU BP E EQNR 8 stocks |
$3,119
0.45% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW PODD DXCM ALGN 14 stocks |
$3,039
0.44% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR TU RCI ASTS 13 stocks |
$3,003
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEE AEP SO D ES ETR 23 stocks |
$2,991
0.43% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF MKTX LPLA EVR 15 stocks |
$2,985
0.43% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM HMC STLA RIVN 7 stocks |
$2,817
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR PH ITW ROP OTIS AME 23 stocks |
$2,720
0.39% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB EL CLX CHD HIMS 9 stocks |
$2,573
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV INFY CTSH IT BR FIS 21 stocks |
$2,238
0.32% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA SATS JNPR UI ERIC 10 stocks |
$2,203
0.32% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,150
0.31% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,033
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK COP TPL OXY EOG HES FANG DVN 20 stocks |
$1,897
0.28% of portfolio
|
  12  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA FOXA ROKU WBD NXST 8 stocks |
$1,868
0.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC CLOV 8 stocks |
$1,703
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX IQV A PKI MTD WAT 15 stocks |
$1,674
0.24% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI MORN FDS NDAQ 9 stocks |
$1,508
0.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK 5 stocks |
$1,500
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX NTRS BK PFG TROW APO ARES 29 stocks |
$1,385
0.2% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC 5 stocks |
$1,276
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI YUMC DPZ 9 stocks |
$1,201
0.17% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
SLDP HUBB VRT AYI AEIS NVT 6 stocks |
$1,190
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG KLIC CAMT IPGP 9 stocks |
$1,170
0.17% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR OC AAON MAS BLDR CSL 15 stocks |
$1,087
0.16% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$1,024
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN DINO 5 stocks |
$1,007
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB MKL L CINF 10 stocks |
$913
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO GPC DKS WSM CASY 12 stocks |
$782
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD LYB PPG ALB IFF 16 stocks |
$748
0.11% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM LNC GL MFC CNO 9 stocks |
$745
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER UHAL R HRI 5 stocks |
$732
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE 5 stocks |
$720
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$668
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR MTH 6 stocks |
$648
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM SBAC LAMR 7 stocks |
$633
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$559
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF FL BURL 6 stocks |
$541
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST BDX BAX HOLX XRAY STVN 13 stocks |
$533
0.08% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA FOXF LKQ VC GNTX BWA GT 8 stocks |
$526
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG HRL CPB LW 8 stocks |
$520
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$480
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$464
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW TTMI OLED LFUS PLXS FN 8 stocks |
$398
0.06% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW HUBG XPO 7 stocks |
$392
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX WDC NTAP PSTG LOGI 7 stocks |
$386
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR CTVA CF ICL FMC 6 stocks |
$375
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$359
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK RYAAY CPA SKYW 8 stocks |
$353
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY ALNY NVO BMRN CORT MRUS 27 stocks |
$346
0.05% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF 4 stocks |
$338
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA CUBE 4 stocks |
$330
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$329
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK BLD FLR STRL ACM MTZ 8 stocks |
$324
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV TDY GRMN KEYS 5 stocks |
$311
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$298
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$271
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA USPH UHS FMS EHC THC OPCH 9 stocks |
$240
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA RBLX 4 stocks |
$228
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX CRAI VRSK BAH TRU 5 stocks |
$227
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI CTRE 5 stocks |
$225
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$213
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS BHC ELAN HLN PRGO SUPN 7 stocks |
$209
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM BRX 5 stocks |
$204
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT EQR UDR AVB INVH ESS AMH 9 stocks |
$193
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$192
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$192
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$184
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$182
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX NOV OII LBRT FTI 9 stocks |
$181
0.03% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO MSM SITE 5 stocks |
$171
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$171
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ KRC DEI 5 stocks |
$158
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L TGLS 4 stocks |
$154
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD KGC AEM AGI FNV CGAU 8 stocks |
$153
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$139
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE MGEE BKH 5 stocks |
$130
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$116
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$104
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL PKG GPK 5 stocks |
$97
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$94
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$90
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$90
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG 3 stocks |
$83
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$80
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$79
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII 3 stocks |
$78
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$76
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC CRTO 3 stocks |
$52
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$44
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$40
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$33
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS BYD MGM 4 stocks |
$28
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI PTON 3 stocks |
$25
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG 3 stocks |
$25
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS 4 stocks |
$21
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF MTG AGO RDN FNF 5 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR 3 stocks |
$10
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL GIL COLM KTB 5 stocks |
$8
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE PRDO STRA LAUR 5 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII LCII 3 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL GOGL 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 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  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|