Di Nuzzo Private Wealth, Inc. Portfolio Holdings by Sector
Di Nuzzo Private Wealth, Inc.
- $658 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFCF DFSD DFUS DFIC DFAS DUHP DFSV DFAC 96 stocks |
$624,147
95.78% of portfolio
|
12
|
19
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL TOST PLTR ADBE HOOD SNPS FTNT 42 stocks |
$3,540
0.54% of portfolio
|
19
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,699
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC CMG SBUX DRI DPZ TXRH 13 stocks |
$2,258
0.35% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO INTC MRVL QCOM ADI TXN 25 stocks |
$1,819
0.28% of portfolio
|
7
|
15
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT NCR BR FISV CTSH FIS 24 stocks |
$1,805
0.28% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CWAN NOW ANSS INTU CRM APP CDNS FICO 42 stocks |
$1,645
0.25% of portfolio
|
25
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WSBC USB PNC IBN MTB TFC CFG KEY 73 stocks |
$1,147
0.18% of portfolio
|
20
|
28
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP AR OVV EOG HES TPL KRP 24 stocks |
$887
0.14% of portfolio
|
8
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE PPL XEL EXC DUK PEG SO 25 stocks |
$846
0.13% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK PHYS BX KKR AMP ETG ETV APO 29 stocks |
$648
0.1% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ESGR ORI GSHD 8 stocks |
$647
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE SNY AMGN GILD 11 stocks |
$638
0.1% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$610
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA CHTR TMUS LBRDK FYBR IDCC 14 stocks |
$581
0.09% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH TWLO Z 14 stocks |
$546
0.08% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$512
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL SYF SOFI ALLY 15 stocks |
$485
0.07% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA CPNG CHWY ETSY W 7 stocks |
$436
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ROK CMI GE ETN PH AME ITW 36 stocks |
$396
0.06% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG 4 stocks |
$392
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW GXO HUBG 9 stocks |
$359
0.06% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LCID RIVN 5 stocks |
$343
0.05% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC TD C EWBC NTB 6 stocks |
$245
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX COTY EPC IPAR 10 stocks |
$225
0.03% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD BWXT BA HWM RTX LMT TDG NOC 20 stocks |
$209
0.03% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LII BLDR OC MAS 17 stocks |
$199
0.03% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$184
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM PPG APD SHW ECL EMN IFF ALB 24 stocks |
$152
0.02% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH CNC HUM OSCR 8 stocks |
$150
0.02% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW LPLA PIPR RJF HLI JEF 15 stocks |
$149
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS LULU URBN ANF AEO 12 stocks |
$146
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX CVI DINO PBF VVV INT 8 stocks |
$138
0.02% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY MAN RHI TNET 7 stocks |
$134
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CELH FIZZ 7 stocks |
$133
0.02% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS GPC BBY ORLY AZO CASY WSM TSCO 13 stocks |
$129
0.02% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD 2 stocks |
$118
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV SLB FTI BKR AROC WHD CHX HAL 12 stocks |
$114
0.02% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC TRN 5 stocks |
$114
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH CCL EXPE ABNB TNL TCOM 8 stocks |
$106
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD PARA LYV NXST NWS CNK 12 stocks |
$95
0.01% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI TEX 7 stocks |
$90
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB CINF AFG AXS KNSL 16 stocks |
$69
0.01% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB LNG TRGP DKL OKE DTM INSW 10 stocks |
$68
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW MMC AON BRO ERIE CRVL 7 stocks |
$59
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG IPGP KLIC ONTO 7 stocks |
$57
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PRCT BIO DXCM 15 stocks |
$55
0.01% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD ATR HOLX BAX MASI AZTA 15 stocks |
$55
0.01% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC CIEN JNPR KN 10 stocks |
$53
0.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K INGR MKC BRBR CAG DAR 21 stocks |
$52
0.01% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MEDP MTD DGX WAT 18 stocks |
$52
0.01% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM LEN IBP TMHC CCS SKY 13 stocks |
$49
0.01% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG BJ DLTR OLLI TGT PSMT 7 stocks |
$46
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CBOE CME ICE MSCI NDAQ FDS 10 stocks |
$40
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW APH JBL FN LFUS SANM OLED 10 stocks |
$37
0.01% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BFS SPG 2 stocks |
$36
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$35
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY UTHR ANVS EXEL REGN BBIO 23 stocks |
$31
0.0% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$30
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT AEIS ATKR ENS HAYW 9 stocks |
$29
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM GL PRI BHF CNO JXN 9 stocks |
$29
0.0% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM MTZ APG DY IESC 16 stocks |
$28
0.0% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR TTC KMT 7 stocks |
$25
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL NTAP WDC HPQ PSTG 6 stocks |
$25
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WSO WCC CNM POOL MSM 9 stocks |
$21
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$20
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL CPA ULCC JBLU 9 stocks |
$19
0.0% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG DVA ACHC AMED 12 stocks |
$17
0.0% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC 3 stocks |
$16
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$15
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$15
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL CAR GATX HRI R MGRC UHAL 10 stocks |
$15
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII 5 stocks |
$15
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL CCK IP GPK SLGN AMBP 13 stocks |
$15
0.0% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB BMI ESE FTV CGNX 12 stocks |
$14
0.0% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI LAD PAG ABG KMX CWH 13 stocks |
$14
0.0% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$14
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE CMC 4 stocks |
$13
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC CRH.L TGLS USLM 6 stocks |
$12
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ADT BRC BCO REZI 6 stocks |
$12
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN UNF ABM CBZ DLB FA 9 stocks |
$12
0.0% of portfolio
|
2
|
5
|
- | - |
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
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$10
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO FCN 6 stocks |
$10
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP HOUS CWK EXPI NMRK 7 stocks |
$9
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR 5 stocks |
$8
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$8
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$7
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$7
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE AVA BKH MGEE NWE OTTR 8 stocks |
$7
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK NJR OGS SWX SR 8 stocks |
$6
0.0% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS AMRX ELAN EMBC LNTH PRGO 10 stocks |
$5
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$5
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN 6 stocks |
$5
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX SHOO 5 stocks |
$5
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV BWA LEA LKQ DAN DORM GTX 12 stocks |
$5
0.0% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$5
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS LTH PLNT MAT SEAS YETI 7 stocks |
$4
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG STGW ZD 4 stocks |
$4
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS PINC PGNY TDOC 7 stocks |
$4
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LAUR LRN COUR STRA 6 stocks |
$4
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH WH 3 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW PCYO YORW 7 stocks |
$2
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN HGV VAC MTN 5 stocks |
$2
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK WHR 5 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 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
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM HBI KTB LEVI PVH UAA UA 9 stocks |
$1
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 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
|
|
Mortgage Finance | Financial Services
PFSI COOP WD 3 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 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
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$0
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 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
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN ORA 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|