Mv Capital Management, Inc. Portfolio Holdings by Sector
Mv Capital Management, Inc.
- $889 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWD IWF IVV IVW AGG IVE IBDX USMV 95 stocks |
$552,359
64.38% of portfolio
|
33
|
34
|
10
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK AMGN LLY GILD BMY PFE 12 stocks |
$68,405
7.97% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX ESTA PODD EW STE 20 stocks |
$39,563
4.61% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM MU AVGO TXN ADI AMD NXPI 26 stocks |
$21,089
2.46% of portfolio
|
16
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$18,904
2.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL AVDX FTNT GDDY CRWD PANW 37 stocks |
$13,941
1.62% of portfolio
|
16
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF PYPL ALLY COF DFS 13 stocks |
$10,305
1.2% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$9,445
1.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NU 6 stocks |
$9,169
1.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO DASH PINS SNAP MTCH 11 stocks |
$8,051
0.94% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD NEU ALB LYB IFF 17 stocks |
$7,657
0.89% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG EQH ACGL ORI 7 stocks |
$6,357
0.74% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW APP CDNS UBER ADSK TYL 42 stocks |
$6,289
0.73% of portfolio
|
19
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL CHD EL ELF COTY 10 stocks |
$5,504
0.64% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CME SPGI ICE MCO NDAQ FDS CBOE 8 stocks |
$4,968
0.58% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNFP TFC RF PNC USB KEY MTB 26 stocks |
$4,548
0.53% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FIS FISV BR CACI CTSH IT 20 stocks |
$4,399
0.51% of portfolio
|
13
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK 5 stocks |
$4,143
0.48% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD TDG HII LHX 16 stocks |
$4,142
0.48% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO 5 stocks |
$3,589
0.42% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS VSCO 6 stocks |
$3,548
0.41% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL L WRB MKL CINF 10 stocks |
$3,545
0.41% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3,393
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS TRMB MKSI CGNX ST 9 stocks |
$3,311
0.39% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW JBHT GXO LSTR XPO 8 stocks |
$3,261
0.38% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CI ELV CVS HUM MOH 7 stocks |
$3,060
0.36% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG ETSY 6 stocks |
$2,989
0.35% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,835
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BERY BALL CCK GPK SEE 9 stocks |
$2,530
0.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP 3 stocks |
$1,848
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE PH OTIS ETN CMI ROP DOV 25 stocks |
$1,734
0.2% of portfolio
|
13
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG DPZ BROS TXRH 10 stocks |
$1,491
0.17% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH 5 stocks |
$1,324
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET OKE WMB KMI LNG LPG TRGP 9 stocks |
$1,286
0.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO PEG EVRG ED D DTE 24 stocks |
$1,256
0.15% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX NTRS STT AWP KKR PFG 15 stocks |
$1,088
0.13% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL BHF LNC UNM 7 stocks |
$1,045
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NWSA NWS PARA FOX 13 stocks |
$926
0.11% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR IRDM LBRDK 7 stocks |
$902
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH WH 4 stocks |
$842
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF LPLA XP TW EVR 13 stocks |
$719
0.08% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LCID RIVN 5 stocks |
$690
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF 5 stocks |
$666
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN EQT EOG HES OXY FANG CTRA 20 stocks |
$552
0.06% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX ATR RMD WST BDX TFX HOLX 15 stocks |
$534
0.06% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$527
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ASML ONTO IPGP 7 stocks |
$515
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL CCL ABNB NCLH TRIP 7 stocks |
$513
0.06% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CIEN UI 7 stocks |
$467
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR CSL BLDR TT JCI MAS WMS TREX 8 stocks |
$455
0.05% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SEB 3 stocks |
$437
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO BBY TSCO ULTA BBWI GPC 15 stocks |
$430
0.05% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX MTD PKI A WAT 16 stocks |
$416
0.05% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$403
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$376
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI 4 stocks |
$369
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$354
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC KHC SJM K LW CAG HRL 11 stocks |
$319
0.04% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY TECH MDGL INCY MRNA CRSP 22 stocks |
$288
0.03% of portfolio
|
8
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI 5 stocks |
$279
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL SCKT STX WDC 6 stocks |
$257
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$256
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC IRM WY EPR 9 stocks |
$236
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$207
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FN LPTH ROG OLED 7 stocks |
$201
0.02% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC BKR SLB HAL CHX NOV WFRD 7 stocks |
$167
0.02% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS X CLF 5 stocks |
$164
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$129
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$119
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL 4 stocks |
$118
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK JBLU 6 stocks |
$108
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC 4 stocks |
$98
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT IVT KIM BRX NNN REG 8 stocks |
$92
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX DRVN LAD PAG 5 stocks |
$91
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD IIPR NSA REXR 7 stocks |
$90
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA CHE AMN ACHC AMED OPCH 8 stocks |
$89
0.01% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$89
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL GWW CNM WCC 5 stocks |
$79
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$73
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX ALKS ELAN ITCI LNTH 9 stocks |
$73
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO OGS NI NFE UGI 6 stocks |
$66
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH 3 stocks |
$61
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA CPT ESS INVH UDR SUI 10 stocks |
$57
0.01% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$55
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$48
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK 3 stocks |
$46
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$43
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$39
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
VEEV TXG DOCS TDOC CERT PINC 6 stocks |
$34
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE DEI HIW KRC 5 stocks |
$32
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$30
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SSRM 3 stocks |
$29
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$28
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$28
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR 4 stocks |
$28
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$27
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SMHI 2 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR UHAL WSC 4 stocks |
$25
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG FSLR ENPH RUN 4 stocks |
$22
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC MGM CZR WYNN BYD PENN 7 stocks |
$17
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME BLD 4 stocks |
$17
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR NVT 4 stocks |
$16
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$15
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$13
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO 3 stocks |
$13
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM HBI UAA UA VFC 7 stocks |
$12
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$11
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10
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 |
$9
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF RYAN 4 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$4
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$2
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG THO 4 stocks |
$2
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG WHR 3 stocks |
$1
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA FOXF GNTX LEA QS 6 stocks |
$1
0.0% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$0
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|