Private Wealth Asset Management, LLC Portfolio Holdings by Sector
Private Wealth Asset Management, LLC
- $695 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEMG IEFA IJH IVV IJR VNQ VTIP IWR 165 stocks |
$374 Million
54.69% of portfolio
|
  165  
|
- |
  165  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG EQH SLF 7 stocks |
$46.6 Million
6.82% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$23.8 Million
3.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY PFE AMGN NVS 13 stocks |
$22.8 Million
3.33% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PANW PLTR FTNT CHKP 29 stocks |
$19.8 Million
2.9% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR KD INFY CTSH CDW 18 stocks |
$14.9 Million
2.18% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL SU E EQNR 9 stocks |
$14.6 Million
2.14% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC BBVA ING BNS 18 stocks |
$12.2 Million
1.79% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO PCAR LNN MTW TEX CNHI 8 stocks |
$11.7 Million
1.72% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO Z PINS DASH 9 stocks |
$10.6 Million
1.56% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF SYF WU PYPL DFS 10 stocks |
$8.19 Million
1.2% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GGG EMR ROK ITW OTIS GE PH 25 stocks |
$7.07 Million
1.04% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD NOC BA TDG LHX HWM 15 stocks |
$6.71 Million
0.98% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB CHD EPC UL HELE 11 stocks |
$6.62 Million
0.97% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DG BJ DLTR 6 stocks |
$6 Million
0.88% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$5.1 Million
0.75% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI MOH HUM CNC 7 stocks |
$4.79 Million
0.7% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$4.71 Million
0.69% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI SITM TXN INTC 24 stocks |
$4.65 Million
0.68% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CVNA ETSY EBAY SE CPNG 8 stocks |
$3.71 Million
0.54% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD LYB RPM PPG WDFC 17 stocks |
$3.62 Million
0.53% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP KDP 6 stocks |
$3.53 Million
0.52% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC QCRH TFC WASH CFG CBSH WTFC 40 stocks |
$3.5 Million
0.51% of portfolio
|
  40  
|
- |
  40  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$3.34 Million
0.49% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR UFCS CINF WTM MKL 8 stocks |
$3.05 Million
0.45% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS LILAK SHEN CHTR TEF 14 stocks |
$2.98 Million
0.44% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT IRTC EW ALGN ZIMV 17 stocks |
$2.89 Million
0.42% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI TRC 5 stocks |
$2.64 Million
0.39% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG SO NEE EXC DUK ES AEP LNT 22 stocks |
$2.62 Million
0.38% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL GIS KHC SJM MKC POST BRBR K 11 stocks |
$2.47 Million
0.36% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO WSM CASY ORLY GPC DKS BBY 13 stocks |
$2.38 Million
0.35% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC BRO AJG WTW 5 stocks |
$2.28 Million
0.33% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE FDS NDAQ MCO CBOE MSCI 8 stocks |
$2.27 Million
0.33% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI HSII MAN 5 stocks |
$2.24 Million
0.33% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV WAT IDXX A MTD MYGN 13 stocks |
$2.21 Million
0.32% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU PUK LNC GL 7 stocks |
$2.16 Million
0.32% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM CBRL DPZ DRI TXRH 8 stocks |
$2.09 Million
0.31% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.68 Million
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE VSAT NOK ZBRA ERIC PI 9 stocks |
$1.56 Million
0.23% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF EVR LPLA APLD PIPR 13 stocks |
$1.47 Million
0.21% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
WK NOW CRM UBER SNOW INTU CDNS TYL 35 stocks |
$1.34 Million
0.2% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA ROKU NWS LYV WBD NWSA 8 stocks |
$1.28 Million
0.19% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.21 Million
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK KKR APO AB STT PFG 20 stocks |
$1.16 Million
0.17% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS FMC ICL CF 6 stocks |
$992,610
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW LSTR EXPD JBHT GXO XPO 8 stocks |
$942,376
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA FANG OXY HES EOG APA HPK 18 stocks |
$870,250
0.13% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX IRM WY GLPI CCI SBAC 8 stocks |
$846,500
0.12% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$840,264
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR FBHS TT JCI OC MAS BLDR TREX 12 stocks |
$792,513
0.12% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL CPA AAL LUV ALGT 6 stocks |
$722,279
0.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU AEO GPS 6 stocks |
$714,959
0.1% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN LGIH 5 stocks |
$705,993
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$680,932
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F HMC RIVN LI TM 10 stocks |
$633,298
0.09% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$599,961
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW SITE WSO POOL WCC MSM GIC 8 stocks |
$572,776
0.08% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD PBA ET LNG WMB TRGP GLP 11 stocks |
$529,067
0.08% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL NCLH TRIP TNL ABNB 8 stocks |
$518,950
0.08% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$515,741
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH UDR NXRT 4 stocks |
$508,890
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$491,137
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO RPRX INSM REGN CPRX ALNY SWTX 28 stocks |
$480,085
0.07% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL BKR HLX HAL NOV WHD VTOL 8 stocks |
$406,139
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY VNT TRMB FARO ST 10 stocks |
$401,401
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV SUN DINO DK PARR 8 stocks |
$386,667
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER ACLS AMBA KLIC 10 stocks |
$386,615
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$376,413
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$368,520
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX BAX RMD ICUI MASI HOLX 12 stocks |
$340,982
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC HPQ CRSR DELL PSTG 6 stocks |
$269,419
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM SSRM FNV AEM WPM HL 6 stocks |
$241,528
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM JHX CRH.L BCC 5 stocks |
$192,081
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG FRT UE 5 stocks |
$191,040
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO 3 stocks |
$184,307
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX JBL GLW CTS 5 stocks |
$175,732
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO DEI ONL CUZ 5 stocks |
$161,783
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC BOC 3 stocks |
$160,708
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR ATO NFE 4 stocks |
$154,693
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD CLF X MT NUE CMC 7 stocks |
$108,374
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH IHG 5 stocks |
$88,791
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$85,798
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK RBLX 4 stocks |
$76,925
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SLGN AMCR BALL SEE REYN 7 stocks |
$76,568
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD ACM 3 stocks |
$74,562
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK 4 stocks |
$70,640
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE HE MGEE 4 stocks |
$67,172
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$66,318
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA BTMD THC AMN OPCH UHS ADUS 8 stocks |
$63,381
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$59,738
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD PSA EXR TRNO 5 stocks |
$54,628
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
UHAL URI WSC RCII AER HEES CAR 7 stocks |
$47,666
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG SAH KMX 4 stocks |
$47,388
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$44,085
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI 4 stocks |
$43,024
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS SIGA LNTH HLN ITCI TAK NBIX 12 stocks |
$39,565
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$36,865
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH TRU EFX 4 stocks |
$33,612
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GTX GT MGA LKQ GNTX SRI INVZ 8 stocks |
$32,842
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$30,822
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA SNDR KNX ODFL 4 stocks |
$28,885
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE FSS 2 stocks |
$27,028
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT 2 stocks |
$25,421
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$24,039
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$21,242
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH NOVA 3 stocks |
$20,443
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI ACEL 4 stocks |
$20,154
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR HUBB AEIS NVT VRT 5 stocks |
$19,736
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF EIG 2 stocks |
$19,126
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC 3 stocks |
$18,881
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS VAC CZR 5 stocks |
$17,645
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$11,895
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$11,331
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC 2 stocks |
$11,250
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO THO BC PII 5 stocks |
$9,923
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX 3 stocks |
$8,537
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT 2 stocks |
$8,111
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$7,546
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$6,183
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$5,704
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$5,556
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$4,483
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL 3 stocks |
$3,533
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,250
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,407
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN HST 2 stocks |
$1,083
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$962
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$915
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$885
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$782
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$756
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$671
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$474
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$450
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$107
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|