Parkworth Wealth Management, Inc. Portfolio Holdings by Sector
Parkworth Wealth Management, Inc.
- $139 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVUS DFAC DFCF BIV AVDE DFIC AVUV DFAT 98 stocks |
$124 Million
92.86% of portfolio
|
  61  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.87 Million
2.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM TXN QCOM MU ADI 23 stocks |
$1.58 Million
1.18% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM INTU UBER NOW APP ADSK CDNS 45 stocks |
$953,580
0.71% of portfolio
|
  30  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT META GOOGL GOOG DASH TWLO Z PINS 13 stocks |
$563,080
0.42% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$539,670
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$505,599
0.38% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW HOOD FTNT AVPT 42 stocks |
$396,750
0.3% of portfolio
|
  25  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW CWT AWK WTRG AWR 5 stocks |
$241,933
0.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC NTB SAN 7 stocks |
$206,866
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY CVNA CHWY ETSY W 7 stocks |
$129,055
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY ABBV JNJ AMGN PFE GILD BIIB 10 stocks |
$116,029
0.09% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CDW IT FIS BR CTSH 22 stocks |
$95,240
0.07% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL SYF SOFI ALLY 14 stocks |
$84,714
0.06% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW EMR CMI ROP AME 35 stocks |
$80,775
0.06% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MARA LPLA RJF IBKR TW 17 stocks |
$80,635
0.06% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR 3 stocks |
$69,657
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR AMP APO BK BX NTRS STT CRBG 24 stocks |
$59,980
0.04% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LCID 5 stocks |
$53,288
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ESGR ORI GSHD 8 stocks |
$52,269
0.04% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX AMT DLR CCI SBAC LAMR GLPI 8 stocks |
$43,266
0.03% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE NCLH CCL TNL TRIP 8 stocks |
$39,846
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA TDG HWM AXON CW RTX LHX HEI 17 stocks |
$38,740
0.03% of portfolio
|
  15  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$35,007
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ PSMT OLLI 8 stocks |
$30,219
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ED NEE EXC SO CMS AEP D 26 stocks |
$28,262
0.02% of portfolio
|
  25  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LBRDK FYBR IDCC 14 stocks |
$27,544
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD IQ LYV FOXA NWSA FOX 16 stocks |
$26,694
0.02% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA REGN VRTX ALNY INCY UTHR TECH HALO 31 stocks |
$26,126
0.02% of portfolio
|
  19  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV INT CVI 7 stocks |
$25,110
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW STE PODD DXCM 14 stocks |
$23,326
0.02% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L WRB CINF AFG 18 stocks |
$22,309
0.02% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC RF MTB USB FITB HBAN CFG 71 stocks |
$21,890
0.02% of portfolio
|
  20  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI JNPR CIEN BDC LITE 9 stocks |
$21,662
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS TJX ROST LULU BURL URBN BOOT ANF 10 stocks |
$18,440
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP STX HPQ DELL WDC PSTG 6 stocks |
$18,296
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE MSCI NDAQ FDS 10 stocks |
$17,841
0.01% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO TEX 6 stocks |
$15,861
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DRI YUM SG DPZ TXRH 13 stocks |
$14,021
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$13,746
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP MNST COKE FIZZ 5 stocks |
$13,165
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE LNG TRGP WMB DTM AM KMI INSW 10 stocks |
$12,633
0.01% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM TSCO ULTA BBY GPC DKS 14 stocks |
$12,572
0.01% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL RPM ALB PPG AXTA AVNT 23 stocks |
$11,097
0.01% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC CSL JCI BLDR LII MAS 17 stocks |
$10,804
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI MOH ELV CVS HUM CNC 7 stocks |
$10,405
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM 3 stocks |
$10,385
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$10,376
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR DGX WAT IDXX A ILMN IQV TMO 15 stocks |
$10,114
0.01% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME MTZ BLD APG ACM IESC 15 stocks |
$9,544
0.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER INDI ONTO ENTG IPGP KLIC 8 stocks |
$9,492
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB COTY ELF CLX CHD HELE IPAR 11 stocks |
$9,198
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW FN SANM LFUS OSIS 10 stocks |
$9,037
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX BAX ATR WST MASI 12 stocks |
$8,895
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB TRN 4 stocks |
$8,187
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRU GL PRI JXN LNC 11 stocks |
$8,088
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC FLO MKC DAR HRL GIS LW 23 stocks |
$7,791
0.01% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON ERIE BRO WTW CRVL 7 stocks |
$7,691
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC DVA ENSG AMED ACHC 12 stocks |
$7,430
0.01% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL KBH CCS TMHC LGIH 12 stocks |
$6,939
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST 5 stocks |
$6,909
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EPM CHK OXY DVN AMPY NEXT 10 stocks |
$6,619
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT EXPD CHRW GXO LSTR 9 stocks |
$6,498
0.0% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL FTI AROC CHX NOV TDW OII 12 stocks |
$6,103
0.0% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK 6 stocks |
$6,078
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET NSP 6 stocks |
$5,926
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL LUV ALK CPA SKYW JBLU 8 stocks |
$5,896
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB GRMN ESE FTV BMI ITRI 11 stocks |
$5,893
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM WSO WCC POOL AIT SITE 9 stocks |
$5,797
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB MMS ABM CBZ FA 8 stocks |
$5,055
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF 5 stocks |
$5,041
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR CCK PKG IP BALL GPK SLGN SEE 12 stocks |
$4,917
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO 6 stocks |
$4,383
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ENS AEIS ATKR HAYW 8 stocks |
$4,339
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$4,106
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$4,081
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN CVGW PFGC 5 stocks |
$3,920
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS DVAX NBIX PBH PRGO ALKS ELAN 10 stocks |
$3,885
0.0% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL CAR R GATX HRI MGRC WSC 10 stocks |
$3,796
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI PAG LAD ABG KMX RUSHA 12 stocks |
$3,793
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$3,666
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE CMC 4 stocks |
$3,537
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC TGLS 6 stocks |
$3,526
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX CPK SR OGS 8 stocks |
$3,440
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT AIZ MTG RDN AGO FAF NMIH 9 stocks |
$3,434
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$3,145
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,917
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,812
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK 5 stocks |
$2,669
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR 5 stocks |
$2,655
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE CWEN 3 stocks |
$2,616
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,414
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$2,396
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR WERN ARCB 6 stocks |
$2,307
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL TKR LECO TTC KMT 7 stocks |
$2,229
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,175
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA UTL AES MGEE OTTR NWE 7 stocks |
$2,084
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$1,971
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV BWA ALSN LKQ LEA DORM DAN MOD 11 stocks |
$1,911
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS NRC HQY PINC PGNY 6 stocks |
$1,821
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR INVH SUI AMH UDR AVB 7 stocks |
$1,769
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$1,705
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT LTH GOLF SEAS YETI 7 stocks |
$1,599
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT BRC REZI BCO 6 stocks |
$1,566
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,490
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$1,150
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD RKT 4 stocks |
$1,030
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB 5 stocks |
$1,021
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN LAUR STRA 5 stocks |
$979
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
URG UUUU UEC 3 stocks |
$913
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$877
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH UAA UA KTB COLM VFC HBI 9 stocks |
$870
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG STGW 3 stocks |
$778
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$769
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$695
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$694
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$593
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS HGV VAC 3 stocks |
$545
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$511
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$510
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$450
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$433
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII 3 stocks |
$387
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$384
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC 1 stocks |
$354
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$323
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$292
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$289
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$284
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$282
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$280
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$275
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$264
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$218
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$93
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$70
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|