Private Wealth Management Group, LLC Portfolio Holdings by Sector
Private Wealth Management Group, LLC
- $231 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC VGIT DFIC DFSV DFUS MUB MDYV DFEM 106 stocks |
$186 Million
85.4% of portfolio
|
  49  
|
  19  
|
  20  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR MSFT ADBE ORCL FTNT PANW RAMP SNPS 49 stocks |
$4.15 Million
1.91% of portfolio
|
  19  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$3.78 Million
1.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV LLY PFE BMY AMGN BIIB 10 stocks |
$3.22 Million
1.48% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN INTC AMD ADI MCHP 27 stocks |
$1.35 Million
0.62% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.27 Million
0.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL AIG HIG ORI 6 stocks |
$1.1 Million
0.5% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU PINS CARG TRUE TWLO 15 stocks |
$995,405
0.46% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB ELF CL HELE EL CLX NUS 14 stocks |
$757,482
0.35% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER NOW ADSK SHOP COIN ANSS 62 stocks |
$674,211
0.31% of portfolio
|
  28  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB SAN 7 stocks |
$602,534
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$556,820
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA LQDT ETSY 5 stocks |
$550,461
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC PFS FBP RF CFG FHN FCNCA 71 stocks |
$512,388
0.24% of portfolio
|
  16  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD IDXX PKI DGX WAT NEOG 15 stocks |
$500,660
0.23% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LBRDK CHTR TDS FYBR 17 stocks |
$467,219
0.21% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$451,535
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD BA LMT RTX NOC LHX HII TXT 12 stocks |
$451,190
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS CACC ENVA 17 stocks |
$433,965
0.2% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH CMI EMR ITW XYL FELE 26 stocks |
$427,116
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG D NEE DUK EXC PCG OGE ED 27 stocks |
$403,350
0.19% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH LDOS FIS IT BR 24 stocks |
$386,277
0.18% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
RRC DVN COP CTRA MGY FANG OXY CNX 28 stocks |
$356,728
0.16% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM CASY DKS BBY 15 stocks |
$330,479
0.15% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP PAYX MAN UPWK TBI KFY 7 stocks |
$329,107
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CVS CI MOH CNC 7 stocks |
$320,842
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ WING PZZA BLMN TXRH JACK 15 stocks |
$283,184
0.13% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV MKL ALL PGR WRB CINF SAFT 20 stocks |
$261,686
0.12% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI 7 stocks |
$238,216
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$215,591
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT EW DXCM BSX MDT ZBH BIO 28 stocks |
$215,088
0.1% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA VRTX REGN INCY BMRN UTHR JAZZ TECH 46 stocks |
$204,549
0.09% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX AMBA KLAC ONTO TER IPGP ICHR 11 stocks |
$192,113
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE UI CIEN JNPR VSAT KN 17 stocks |
$190,779
0.09% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD IFF SHW PPG AVNT LYB EMN APD 21 stocks |
$179,446
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NWSA ROKU PARA IMAX MSGS 13 stocks |
$178,234
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA RJF MC EVR SNEX 16 stocks |
$177,572
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF VVV INT DINO CVI 9 stocks |
$160,231
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC NVR LEN KBH PHM TPH MTH 13 stocks |
$149,844
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK STT TROW BK PFG IVZ KKR MUJ 22 stocks |
$142,309
0.07% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF URBN GPS CATO BOOT LULU 13 stocks |
$138,591
0.06% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM SEB MDU 5 stocks |
$124,984
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET UNM PRU AFL JXN GL LNC 10 stocks |
$122,884
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL TNL NCLH TRIP 7 stocks |
$117,501
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB UNF MMS ABM 6 stocks |
$116,353
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$110,703
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST MSM WSO FERG AIT SITE 10 stocks |
$107,451
0.05% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT OC CARR BLDR FBHS LII BECN 14 stocks |
$105,833
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC TRN 5 stocks |
$105,468
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE MGEE NWE BKH AVA 6 stocks |
$95,794
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC PDCO OMI 6 stocks |
$94,856
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC SSRM HL CDE NEM NG 6 stocks |
$94,509
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB FCX 2 stocks |
$92,697
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO CMCO ALG TEX 9 stocks |
$89,911
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW UPS HUBG GXO JBHT XPO 10 stocks |
$89,012
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MSCI NDAQ DNB CME 7 stocks |
$80,810
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG CUZ ARE VNO KRC BDN PDM BXP 13 stocks |
$80,000
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R GATX MGRC WSC PRG CAR 9 stocks |
$79,274
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH TEL LFUS OLED ROG FN 8 stocks |
$76,296
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI AM WMB LPG LNG DHT ETRN TK 11 stocks |
$75,564
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X CMC RS CLF SCHN 7 stocks |
$74,760
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN ALKS VTRS PRGO PCRX IRWD 15 stocks |
$73,248
0.03% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD REXR LXP FR IIPR STAG ILPT 9 stocks |
$73,099
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM LCID 5 stocks |
$72,922
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC SMCI HPQ PSTG ANET NTAP CRSR 7 stocks |
$71,837
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE 3 stocks |
$71,270
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX RMD ISRG BDX MASI ICUI ATRI ATR 18 stocks |
$70,562
0.03% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD AVO SPTN ANDE UNFI 7 stocks |
$69,554
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI LAMR DLR WY EQIX PCH RYN 10 stocks |
$67,399
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM BCC MLM 4 stocks |
$66,812
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN ESNT AGO FAF FNF AIZ EIG 9 stocks |
$64,778
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC SMG 4 stocks |
$62,529
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA THC UHS CHE USPH OPCH EHC HCA 13 stocks |
$60,485
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM KRG ADC MAC REG ALX 9 stocks |
$60,230
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW BRO CRVL AJG 5 stocks |
$60,161
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$59,325
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN CGNX BMI TRMB ITRI ESE MKSI 11 stocks |
$59,102
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FLR FIX PRIM MTZ NVEE MYRG DY 8 stocks |
$55,949
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX ABG CARS GPI DRVN LAD 8 stocks |
$54,002
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST FLO JBSS BRBR INGR CAG LW KHC 16 stocks |
$50,025
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CROX SKX 5 stocks |
$49,905
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN ASIX GPRE TROX 5 stocks |
$48,679
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$47,305
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR KNX WERN HTLD ARCB 7 stocks |
$47,251
0.02% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$45,294
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV JBLU AAL ATSG SNCY 6 stocks |
$42,701
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA NGVC SFM WMK GO DNUT 7 stocks |
$41,621
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH EXPO VRSK TRU 5 stocks |
$41,554
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL KW CSGP RMR CWK OPEN 7 stocks |
$41,517
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR CHX NOV WHD SLB FTI DRQ HAL 10 stocks |
$40,537
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GNTX VC DORM FOXF DAN ADNT ALV 14 stocks |
$40,431
0.02% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE SPNT RGA GLRE 5 stocks |
$39,810
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB UDR NXRT MAA IRT SUI ESS 13 stocks |
$37,816
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NJR ATO NWN OGS SWX UGI 7 stocks |
$35,804
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$35,541
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC OMCL PGNY HQY TXG NRC EVH 13 stocks |
$34,862
0.02% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT POWL AEIS WIRE ATKR AYI ENS ENR 9 stocks |
$34,448
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY WRK GPK SON AMBP CCK 8 stocks |
$32,771
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL GNL ALEX 5 stocks |
$31,155
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB PK RLJ APLE RHP SVC SHO HST 8 stocks |
$31,065
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH UA VFC RL UAA KTB HBI 10 stocks |
$28,925
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$28,876
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$28,085
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SJW AWK ARTNA AWR MSEX 6 stocks |
$23,940
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CWST CLH 3 stocks |
$23,690
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR MPW WELL UHT OHI CHCT 7 stocks |
$23,118
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MCRI BYD GDEN BALY HGV PENN CZR 8 stocks |
$22,913
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO SWK SNA TKR 5 stocks |
$22,696
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG EVRI IGT 4 stocks |
$21,528
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$19,068
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS PRLB WOR TG 6 stocks |
$19,068
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW 4 stocks |
$17,614
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$17,607
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI BRC 4 stocks |
$16,574
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN DO 3 stocks |
$15,173
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO THO MBUU PII BC MPX 7 stocks |
$14,872
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG NRZ RC ABR BXMT KREF GPMT MFA 8 stocks |
$14,551
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX MLKN MHK LZB 5 stocks |
$14,466
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA MGPI 3 stocks |
$13,854
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$13,834
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR 3 stocks |
$13,398
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD DLX IAS CCO 5 stocks |
$13,029
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI GOLF ELY VSTO HAS MAT 6 stocks |
$12,761
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$9,766
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR LOPE LRN UDMY 4 stocks |
$9,715
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM MCW 3 stocks |
$8,903
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SFL MATX CMRE 4 stocks |
$7,956
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$5,180
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,671
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$3,957
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,758
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2,626
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,288
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$1,588
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI 2 stocks |
$1,543
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$1,287
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,213
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$804
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
NAK 1 stocks |
$466
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|