Mv Capital Management, Inc. Portfolio Holdings by Sector
Mv Capital Management, Inc.
- $931 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWF IWD IVV IVW AGG IEUR IVE IBDX 92 stocks |
$587,657
65.38% of portfolio
|
13
|
41
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK AMGN LLY GILD PFE BMY 12 stocks |
$60,572
6.74% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX ESTA PODD EW DXCM 18 stocks |
$40,247
4.48% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM MU AVGO TXN ADI AMD NXPI 26 stocks |
$28,355
3.15% of portfolio
|
11
|
14
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE AVDX FTNT CRWD PLTR PANW 40 stocks |
$17,870
1.99% of portfolio
|
16
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$17,352
1.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU 5 stocks |
$10,561
1.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF PYPL COF ALLY WU 11 stocks |
$10,468
1.16% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ OLLI 7 stocks |
$9,953
1.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO DASH PINS IAC MTCH 12 stocks |
$9,221
1.03% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD NEU ALB LYB IFF 18 stocks |
$7,661
0.85% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM NOW UBER CDNS APP ADSK TYL 42 stocks |
$6,913
0.77% of portfolio
|
19
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG EQH HIG ACGL ORI 7 stocks |
$5,796
0.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL CHD EL NWL COTY 10 stocks |
$4,973
0.55% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CME SPGI ICE MCO NDAQ FDS CBOE 9 stocks |
$4,963
0.55% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNFP TFC RF PNC USB KEY HBAN 25 stocks |
$4,775
0.53% of portfolio
|
6
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO 5 stocks |
$4,756
0.53% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FIS FISV BR CACI CTSH IT 20 stocks |
$4,373
0.49% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD TDG LHX HII 16 stocks |
$4,242
0.47% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS CRI VSCO 7 stocks |
$3,486
0.39% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG ETSY 6 stocks |
$3,455
0.38% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL MKL L WRB CINF 10 stocks |
$3,325
0.37% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,316
0.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE 6 stocks |
$3,135
0.35% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS TRMB MKSI CGNX ST 8 stocks |
$3,114
0.35% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS JBHT CHRW GXO LSTR XPO 8 stocks |
$2,895
0.32% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,795
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CI ELV CVS HUM MOH 7 stocks |
$2,463
0.27% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL SON CCK SEE SLGN 8 stocks |
$2,370
0.26% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE PH ETN OTIS CMI EMR DOV 23 stocks |
$1,900
0.21% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP 3 stocks |
$1,650
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM DPZ BROS WEN 9 stocks |
$1,408
0.16% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK NTRS BX STT PFG KKR APO 16 stocks |
$1,284
0.14% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH 5 stocks |
$1,257
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NWSA NWS PARA LYV 11 stocks |
$1,234
0.14% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD OKE WMB KMI LNG LPG TRGP 9 stocks |
$1,211
0.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO PEG EVRG ED D AEP 24 stocks |
$1,191
0.13% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRU GL BHF LNC UNM 8 stocks |
$1,166
0.13% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH WH 4 stocks |
$956
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF LPLA XP TW MKTX 11 stocks |
$904
0.1% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LCID RIVN 5 stocks |
$868
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK 6 stocks |
$867
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PBF VVV 6 stocks |
$660
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG IPGP 6 stocks |
$639
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL CCL ABNB NCLH TRIP 7 stocks |
$587
0.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL CARR BLDR TT JCI MAS WMS AZEK 10 stocks |
$557
0.06% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN EQT HES OXY FANG CTRA 20 stocks |
$557
0.06% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$532
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN LITE UI 8 stocks |
$519
0.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX ATR RMD WST BDX AZTA HOLX 14 stocks |
$507
0.06% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SEB 3 stocks |
$458
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX 4 stocks |
$419
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO BBY ULTA TSCO GPC WSM 14 stocks |
$407
0.05% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$392
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$370
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV MTD IDXX A WAT PKI 16 stocks |
$331
0.04% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FN LPTH LFUS ROG OLED 8 stocks |
$307
0.03% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC SJM K CPB CAG LW 12 stocks |
$307
0.03% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ WDC STX SCKT 6 stocks |
$295
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI 5 stocks |
$273
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$267
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC IRM WY EPR 9 stocks |
$249
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$231
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA CHE THC ACHC AMED ENSG 9 stocks |
$201
0.02% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$200
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$193
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$180
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA INCY MDGL TECH RPRX 23 stocks |
$162
0.02% of portfolio
|
14
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC BKR SLB HAL WFRD CHX NOV FTI 8 stocks |
$147
0.02% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS CLF CMC 5 stocks |
$145
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG 5 stocks |
$118
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TOL 5 stocks |
$89
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O IVT KIM FRT BRX NNN REG 8 stocks |
$86
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL CNM WSO WCC 6 stocks |
$80
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX DRVN 3 stocks |
$77
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$76
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN ELAN PRGO NBIX ALKS LNTH 8 stocks |
$74
0.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$69
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU 4 stocks |
$68
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD CUBE EGP FR IIPR 12 stocks |
$67
0.01% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH 3 stocks |
$62
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO OGS NI NFE UGI 6 stocks |
$61
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK AAL JBLU 6 stocks |
$56
0.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$52
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS CPT INVH UDR ELS 10 stocks |
$49
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$46
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$46
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB 3 stocks |
$45
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG DOCS CERT HQY PINC TDOC 7 stocks |
$44
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SSRM 3 stocks |
$38
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ENPH RUN 4 stocks |
$31
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$31
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$29
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$29
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX FLR KBR 4 stocks |
$26
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR AL UHAL WSC 5 stocks |
$26
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SMHI 2 stocks |
$24
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE DEI HIW KRC 5 stocks |
$24
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT ATKR NVT 4 stocks |
$23
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$23
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$18
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC MGM WYNN BYD CZR 6 stocks |
$18
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
$18
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM HBI UA VFC 6 stocks |
$15
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$14
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$12
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI PTON 4 stocks |
$5
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF RYAN 4 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG THO 4 stocks |
$4
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$4
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TKR 4 stocks |
$4
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$3
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST RHP 3 stocks |
$3
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV BWA FOXF GNTX LEA QS 7 stocks |
$2
0.0% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG WHR 3 stocks |
$1
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$0
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|