Di Nuzzo Private Wealth, Inc. Portfolio Holdings by Sector
Di Nuzzo Private Wealth, Inc.
- $634 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFSD DFCF DFUS DFAS DUHP DFIC DFSV DFAC 93 stocks |
$603,001
95.95% of portfolio
|
  37  
|
  14  
|
  18  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS FTNT GDDY PANW AKAM 46 stocks |
$3,034
0.48% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$2,980
0.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM YUMC SBUX CMG DRI DPZ TXRH 12 stocks |
$2,338
0.37% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO QCOM INTC ADI TXN MCHP 28 stocks |
$1,532
0.24% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT NCR FISV BR CDW CTSH 27 stocks |
$1,378
0.22% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WSBC USB PNC RF IBN MTB FCNCA TFC 74 stocks |
$1,176
0.19% of portfolio
|
  33  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE SO PPL XEL FE DUK EXC 26 stocks |
$1,005
0.16% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE AMGN SNY BMY 11 stocks |
$962
0.15% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TMUS FYBR VOD CCOI 14 stocks |
$683
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ESGR EQH ORI 7 stocks |
$612
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM BP CVX SHEL NFG 5 stocks |
$567
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$562
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK PHYS AMP BLK ETG BX NQP GRF 43 stocks |
$558
0.09% of portfolio
|
  23  
|
  4  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT MRO COP EOG HES FANG OXY DVN 25 stocks |
$517
0.08% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF 5 stocks |
$454
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW LSTR GXO 9 stocks |
$452
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH DASH IAC TWLO 16 stocks |
$451
0.07% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V DFS AXP COF PYPL SYF ALLY 18 stocks |
$399
0.06% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ROK CMI ETN PH AME ITW 39 stocks |
$370
0.06% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA ETSY W 5 stocks |
$350
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW ANSS INTU CRM FICO CDNS UBER ADSK 39 stocks |
$336
0.05% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC MOH HUM OSCR 8 stocks |
$249
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$226
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM TD C EWBC NTB 6 stocks |
$223
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LCID RIVN 5 stocks |
$215
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL LII OC AAON 18 stocks |
$208
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD BWXT BA LMT RTX HWM TDG NOC 20 stocks |
$190
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH FIZZ 6 stocks |
$187
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM PPG APD SHW ECL LYB EMN AVTR 26 stocks |
$178
0.03% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV SLB BKR HAL FTI AROC WHD CHX 15 stocks |
$156
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX COTY ELF EPC 12 stocks |
$152
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO CVI DK PBF VVV 9 stocks |
$151
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD 2 stocks |
$144
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT GPS LULU ANF AEO 12 stocks |
$140
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS BBY GPC ORLY AZO WSM TSCO CASY 14 stocks |
$139
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$132
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY MAN TNET 7 stocks |
$121
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC TRN 5 stocks |
$120
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$119
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX 6 stocks |
$86
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER ENTG ONTO ACLS 12 stocks |
$80
0.01% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS PIPR LPLA SCHW RJF JEF SF 15 stocks |
$77
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU PRI UNM GL JXN BHF CNO 9 stocks |
$73
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD PARA LYV MSGS NXST CNK 14 stocks |
$73
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB AFG CINF KNSL AXS 16 stocks |
$60
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB LNG OKE TRGP DTM ENLC INSW 10 stocks |
$55
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON ERIE BRO CRVL 7 stocks |
$55
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK HPE ZBRA BDC CIEN JNPR 13 stocks |
$51
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG CCL EXPE ABNB NCLH TNL TCOM 8 stocks |
$50
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K CPB INGR BRBR CAG LANC 24 stocks |
$48
0.01% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR HOLX RMD WST BAX TFX 14 stocks |
$47
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX IQV A MEDP DGX 19 stocks |
$47
0.01% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG TGT BJ OLLI DLTR PSMT 7 stocks |
$43
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO UTHR ALNY BMRN TECH EXEL 23 stocks |
$41
0.01% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK ALGN BRKR DXCM EW 16 stocks |
$40
0.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$39
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CBOE CME ICE MSCI NDAQ FDS 10 stocks |
$37
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL TMHC SKY IBP KBH 13 stocks |
$36
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX ANET DELL HPQ NTAP SMCI WDC PSTG 8 stocks |
$33
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$32
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$31
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BFS 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT POOL WSO WCC CNM MSM 9 stocks |
$23
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX APH JBL GLW FN LFUS SANM OLED 10 stocks |
$22
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC KMT ROLL 7 stocks |
$22
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ACM BLD DY KBR MTZ 17 stocks |
$21
0.0% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII WGO 6 stocks |
$20
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA EHC THC ENSG ACHC ADUS 15 stocks |
$17
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL BERY CCK IP GPK SON 15 stocks |
$16
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX HRI WSC CAR HEES MGRC 11 stocks |
$15
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X 5 stocks |
$15
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI LAD PAG KMX RUSHA ABG 13 stocks |
$14
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN TRU EXPO ICFI 7 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST SRCL 5 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC SUM TGLS 5 stocks |
$14
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS UNF ABM CBZ DLB 9 stocks |
$13
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS BMI TRMB CGNX ESE 12 stocks |
$12
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG 5 stocks |
$12
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT BRC BCO REZI 6 stocks |
$11
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC OMI PDCO 5 stocks |
$11
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO 5 stocks |
$11
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG AMBC AGO ESNT FAF ACT 10 stocks |
$11
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ENS NVT AEIS ATKR HAYW 10 stocks |
$10
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO DNUT 4 stocks |
$10
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL CPA ULCC JBLU 9 stocks |
$9
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP HOUS CWK EXPI NMRK 7 stocks |
$8
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE AVA BKH MGEE NWE OTTR 8 stocks |
$8
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$8
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN 6 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX UNIT 3 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV BWA GNTX LEA LKQ ADNT APTV 17 stocks |
$6
0.0% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SNX 4 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS CTLT ELAN EMBC LNTH NBIX PRGO 9 stocks |
$6
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR IAS STGW ZD 6 stocks |
$6
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$5
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL FTDR MCW 6 stocks |
$5
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$5
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN 4 stocks |
$5
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR 5 stocks |
$5
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH WH 3 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL CMRE 4 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR HGV VAC MTN 7 stocks |
$3
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NFE NJR OGS SWX SR 9 stocks |
$3
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT EVH GDRX OMCL PINC PGNY 9 stocks |
$3
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT PCYO SJW YORW 7 stocks |
$2
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS LTH MAT PLNT ELY SEAS VSTO 9 stocks |
$2
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM HBI KTB LEVI UAA UA 9 stocks |
$2
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB LEG PATK 5 stocks |
$2
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN TROX 3 stocks |
$1
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD 3 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE COUR LOPE LAUR STRA LRN 6 stocks |
$0
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CWEN ORA 3 stocks |
$0
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$0
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$0
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|