Principia Wealth Advisory, LLC Portfolio Holdings by Sector
Principia Wealth Advisory, LLC
- $104 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPTM SPTS VEU DBMF VWO EMXC SHY IAU 55 stocks |
$70.9 Million
83.08% of portfolio
|
35
|
26
|
13
|
14
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SJT OVV TPL COP CHK HES EQT EOG 16 stocks |
$3.42 Million
4.0% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EYPT INCY VKTX ATAI VRTX REGN RPRX EXEL 17 stocks |
$2.78 Million
3.26% of portfolio
|
8
|
11
|
1
|
5
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV NUV DBL CEF BX KKR BK 21 stocks |
$720,108
0.84% of portfolio
|
15
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI PBT TRGP WMB LNG OKE DTM 7 stocks |
$564,985
0.66% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$510,731
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD FFIV ADBE FTNT PANW 26 stocks |
$494,677
0.58% of portfolio
|
19
|
8
|
2
|
5
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW NEE SO DUK AEP ETR XEL PCG 23 stocks |
$419,181
0.49% of portfolio
|
16
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB CAG BRBR KHC K INGR MKC GIS 9 stocks |
$391,373
0.46% of portfolio
|
4
|
6
|
- |
3
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MKTX GS MS IBKR TW RJF LPLA 10 stocks |
$354,394
0.42% of portfolio
|
8
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$351,172
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD TFX ISRG BDX BAX WST HOLX ATR 8 stocks |
$346,183
0.41% of portfolio
|
4
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP BALL BERY PKG GPK 6 stocks |
$335,092
0.39% of portfolio
|
3
|
5
|
- |
2
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN MRK JNJ BIIB LLY ABBV GILD BMY 9 stocks |
$316,650
0.37% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO Z PINS MTCH 9 stocks |
$214,589
0.25% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$208,956
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$208,569
0.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF 3 stocks |
$159,620
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH ACN IBM FISV FIS LDOS CDW BR 12 stocks |
$151,400
0.18% of portfolio
|
6
|
5
|
2
|
1
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI INTC MU 20 stocks |
$148,382
0.17% of portfolio
|
16
|
5
|
1
|
1
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR INVH UDR MAA SUI AVB CPT 10 stocks |
$144,368
0.17% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SYK PODD EW ZBH STE 13 stocks |
$141,187
0.17% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI DLTR DG BJ 7 stocks |
$137,843
0.16% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL 5 stocks |
$127,296
0.15% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK HROW ZTS VTRS NBIX 5 stocks |
$122,878
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY MKSI GRMN TRMB KEYS VNT NOVT 8 stocks |
$120,696
0.14% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA 3 stocks |
$100,883
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVE NFG 4 stocks |
$93,645
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBK FITB PNC CFG WAL ZION USB TFC 24 stocks |
$91,828
0.11% of portfolio
|
15
|
9
|
11
|
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX PG CL KMB CHD EL COTY 7 stocks |
$85,199
0.1% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK 3 stocks |
$77,969
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DPZ DRI WING TXRH 7 stocks |
$77,567
0.09% of portfolio
|
6
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR LBRDK 6 stocks |
$71,263
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F LCID 5 stocks |
$55,705
0.07% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER FICO INTU CRM ADSK SNOW APP 34 stocks |
$53,980
0.06% of portfolio
|
18
|
14
|
5
|
2
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF DFS PYPL AXP SOFI SYF 10 stocks |
$53,243
0.06% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$48,211
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$47,950
0.06% of portfolio
|
2
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP AMAT KLAC TER ONTO ENTG 6 stocks |
$45,167
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP EMR CMI ITT OTIS 23 stocks |
$33,906
0.04% of portfolio
|
12
|
9
|
2
|
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$32,323
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$30,226
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$28,851
0.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$25,923
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TDG HWM GD AXON LHX NOC 12 stocks |
$24,937
0.03% of portfolio
|
9
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK TT JCI MAS CSL CARR OC LII 12 stocks |
$23,947
0.03% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOX PARA NWS ROKU 10 stocks |
$23,728
0.03% of portfolio
|
10
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WFRD NOV CHX 6 stocks |
$23,545
0.03% of portfolio
|
4
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT DHR IQV A IDXX MTD DGX 13 stocks |
$20,867
0.02% of portfolio
|
8
|
5
|
2
|
1
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NAK 1 stocks |
$20,529
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI CME ICE MCO NDAQ MORN CBOE 8 stocks |
$19,339
0.02% of portfolio
|
6
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA UI CIEN JNPR 7 stocks |
$19,241
0.02% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH 5 stocks |
$18,364
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS 5 stocks |
$17,651
0.02% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB CINF L CNA 8 stocks |
$16,276
0.02% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW DD EMN WLK ALB RPM 11 stocks |
$15,583
0.02% of portfolio
|
10
|
4
|
1
|
3
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC GLPI LAMR 9 stocks |
$14,909
0.02% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL HPQ WDC PSTG 6 stocks |
$14,647
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO DKS WSM CASY BBY TSCO GME 12 stocks |
$14,316
0.02% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$12,772
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$12,330
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$11,189
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX OLED JBL FN LFUS 7 stocks |
$10,879
0.01% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO 6 stocks |
$10,735
0.01% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT POOL WSO WCC CNM 7 stocks |
$9,730
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$9,553
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV 5 stocks |
$8,551
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST 3 stocks |
$6,894
0.01% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM BRX 5 stocks |
$6,694
0.01% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC 4 stocks |
$6,380
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$6,303
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$6,148
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET UNM GL PRI 6 stocks |
$5,498
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$5,290
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR XPO 6 stocks |
$4,898
0.01% of portfolio
|
3
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD KMX 4 stocks |
$3,674
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR STAG 5 stocks |
$3,613
0.0% of portfolio
|
2
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO OMC IPG 3 stocks |
$3,357
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$3,193
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$3,093
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,983
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$2,974
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,801
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,771
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,742
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX BLD ACM APG FLR 7 stocks |
$2,723
0.0% of portfolio
|
3
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$2,667
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL KBH PHM DHI 5 stocks |
$2,638
0.0% of portfolio
|
1
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM VFC PVH 4 stocks |
$2,614
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC 2 stocks |
$2,377
0.0% of portfolio
|
1
|
4
|
- |
3
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC 3 stocks |
$2,340
0.0% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,328
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL LUV DAL 4 stocks |
$2,253
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,161
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR WYNN LVS 4 stocks |
$2,135
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,867
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1,791
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X CLF RS STLD 5 stocks |
$1,751
0.0% of portfolio
|
3
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,723
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC TKR SWK 5 stocks |
$1,422
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT 3 stocks |
$1,421
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$1,385
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,346
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$1,290
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$1,283
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$1,167
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1,100
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$980
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$963
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO 2 stocks |
$866
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO ARE 3 stocks |
$679
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL MED 3 stocks |
$645
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC 2 stocks |
$637
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$628
0.0% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$606
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$592
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$587
0.0% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$525
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$498
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX 2 stocks |
$481
0.0% of portfolio
|
2
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$446
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$338
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$303
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$302
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$265
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$259
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$78
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|