Private Wealth Management Group, LLC Portfolio Holdings by Sector
Private Wealth Management Group, LLC
- $253 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC VGIT DFIC DFSV DFUS MUB DFEM MDYV 95 stocks |
$203 Million
85.41% of portfolio
|
  32  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR MSFT ADBE ORCL FTNT PANW FFIV AFRM 53 stocks |
$4.97 Million
2.1% of portfolio
|
  15  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$4.1 Million
1.73% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV LLY PFE BMY AMGN BIIB 10 stocks |
$3.48 Million
1.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.34 Million
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI INTC MCHP 29 stocks |
$1.33 Million
0.56% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL HIG AIG ORI EQH 7 stocks |
$1.25 Million
0.53% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU DASH CARG PINS TWLO 13 stocks |
$1 Million
0.42% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX HELE ELF COTY NWL 14 stocks |
$781,605
0.33% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER SHOP NOW ADSK ANSS COIN 61 stocks |
$722,131
0.3% of portfolio
|
  18  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB SAN 7 stocks |
$614,155
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC PFS TFC FBP RF CFG FHN MTB 71 stocks |
$583,607
0.25% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD IDXX PKI WAT EXAS DGX 15 stocks |
$573,811
0.24% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$552,986
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA CHWY LQDT 5 stocks |
$539,481
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$537,042
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LBRDK CHTR LUMN TDS 18 stocks |
$528,635
0.22% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS ENVA FCFS 18 stocks |
$489,283
0.21% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LMT BA RTX NOC LHX HII TXT 12 stocks |
$482,237
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG D NEE EXC DUK PCG OGE EIX 27 stocks |
$478,518
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH CMI EMR ITW XYL FELE 25 stocks |
$473,792
0.2% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH LDOS FIS IT CDW 25 stocks |
$473,386
0.2% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP PAYX MAN RHI UPWK KFY TBI 8 stocks |
$381,893
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CI MOH CNC 7 stocks |
$348,731
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM CASY DKS BBY GPC 16 stocks |
$346,077
0.15% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
RRC COP CNX MGY FANG OXY SWN MRO 32 stocks |
$323,632
0.14% of portfolio
|
  14  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX WING DPZ TXRH CHUY CNNE YUM 17 stocks |
$316,662
0.13% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL MKL PGR CINF WRB CNA 20 stocks |
$300,003
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG OLLI 7 stocks |
$248,463
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$232,144
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT ZBH BSX MDT BIO ALGN INSP 28 stocks |
$219,708
0.09% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI UI HPE CIEN JNPR VSAT SATS 17 stocks |
$218,853
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD IFF SHW PPG AVNT EMN LYB APD 22 stocks |
$206,897
0.09% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY UTHR JAZZ CORT TECH DNLI 43 stocks |
$192,880
0.08% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC NVR LEN PHM KBH MTH TPH 13 stocks |
$192,474
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA MC EVR RJF SNEX 16 stocks |
$182,639
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD ROKU NWSA PARA IMAX MSGS 13 stocks |
$182,294
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX AMBA KLAC TER ONTO ICHR ENTG 10 stocks |
$161,598
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK STT BK TROW PFG IVZ KKR MUJ 22 stocks |
$159,844
0.07% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF VVV DINO INT CVI 8 stocks |
$148,815
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF LULU URBN BOOT GPS BKE 10 stocks |
$141,012
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET UNM AFL PRU JXN GL CNO 10 stocks |
$140,779
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$129,236
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR BLDR OC FBHS LII TREX 14 stocks |
$128,400
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS UNF MMS DLB ABM ARMK 7 stocks |
$127,452
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL TNL NCLH TRIP 7 stocks |
$123,780
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU SEB 5 stocks |
$123,712
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC TRN 5 stocks |
$116,251
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC SSRM HL NEM CDE NG 6 stocks |
$111,939
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC WSO MSM AIT SITE GIC 9 stocks |
$110,036
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE MGEE NWE BKH AVA 6 stocks |
$106,191
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG CUZ VNO ARE KRC PDM BDN BXP 13 stocks |
$98,946
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MSCI NDAQ DNB CME 7 stocks |
$96,734
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO OSK PCAR DE TEX ALG TWI 8 stocks |
$96,634
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB FCX 2 stocks |
$95,327
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL GATX WSC PRG CAR UHAL 8 stocks |
$90,021
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW HUBG GXO JBHT XPO UPS 10 stocks |
$86,648
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD HOLX ISRG ICUI BDX NVST ATR ATRC 17 stocks |
$85,761
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM LCID 5 stocks |
$85,301
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD REXR FR LXP IIPR ILPT STAG 9 stocks |
$83,667
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC OMI PDCO 6 stocks |
$82,621
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI LAMR WY DLR EQIX OUT PCH 12 stocks |
$81,395
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD AVO SPTN UNFI ANDE 7 stocks |
$79,001
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP 4 stocks |
$77,922
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN ESNT FAF FNF AGO AIZ EIG 9 stocks |
$74,078
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM KRG ADC MAC REG ALX 9 stocks |
$71,402
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH LFUS OLED FN ROG FLEX 8 stocks |
$69,722
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC SUM MLM 4 stocks |
$68,600
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC X STLD RS SCHN TMST CLF 8 stocks |
$67,723
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB AM LPG LNG TK DTM GLNG 9 stocks |
$67,150
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW BRO CRVL AJG 5 stocks |
$67,047
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FLR FIX PRIM MTZ MYRG NVEE DY 8 stocks |
$66,982
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA THC UHS CHE HCA OPCH EHC ACHC 13 stocks |
$66,946
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TRMB BMI ITRI ESE NOVT 12 stocks |
$66,592
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS ELAN VTRS PRGO NBIX PBH ITCI 15 stocks |
$65,739
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW CWK RMR 6 stocks |
$64,652
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS SMG 4 stocks |
$63,984
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST GIS FLO BRBR JBSS INGR LW CAG 19 stocks |
$61,083
0.03% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK MYPS 4 stocks |
$60,620
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$58,112
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX ABG CARS GPI DRVN LAD 8 stocks |
$57,128
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC HPQ ANET PSTG SMCI NTAP DELL STX 8 stocks |
$54,790
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO SKX CROX 5 stocks |
$53,507
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA NGVC WMK DNUT GO 7 stocks |
$52,176
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX GPRE TROX 4 stocks |
$51,875
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$50,886
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX WERN HTLD ARCB 7 stocks |
$49,774
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE SPNT RGA GLRE 5 stocks |
$44,665
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALGT JBLU ALK ATSG 6 stocks |
$44,016
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO BAH TRU VRSK 5 stocks |
$43,022
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB UDR NXRT MAA IRT SUI CLPR 13 stocks |
$42,663
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOV WHD HAL CHX FTI RES SLB 10 stocks |
$40,162
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NJR ATO NWN OGS UGI SWX NFE 8 stocks |
$38,406
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$37,024
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL PINC TXG HQY EVH TDOC CERT 12 stocks |
$36,620
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL GNL ALEX 5 stocks |
$36,061
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY GPK SON CCK AMBP BALL 9 stocks |
$34,946
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC UA UAA RL KTB PVH HBI 10 stocks |
$30,643
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA DORM FOXF DAN ADNT LEA ALV THRM 14 stocks |
$30,359
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR MPW WELL UHT CHCT OHI 7 stocks |
$29,876
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC SNA TKR 5 stocks |
$29,206
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL NVT AEIS AYI ENS ENR ATKR PLUG 8 stocks |
$28,839
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB PK RLJ APLE RHP SVC HST SHO 8 stocks |
$28,322
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS PRLB WOR TG 6 stocks |
$26,062
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SJW AWK ARTNA AWR MSEX 6 stocks |
$25,971
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$25,894
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG EVRI IGT 4 stocks |
$25,084
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH CWST 3 stocks |
$24,489
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$23,712
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI VAC BYD BALY GDEN PENN HGV 7 stocks |
$21,993
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT ARW 4 stocks |
$20,959
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$20,368
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$19,872
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI BRC 4 stocks |
$19,177
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO PII THO MBUU BC MPX HOG 8 stocks |
$18,270
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX MHK LZB MLKN 5 stocks |
$17,056
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR NRZ BXMT RC CMTG KREF MFA 7 stocks |
$16,692
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$16,473
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR 3 stocks |
$16,468
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$15,465
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$13,311
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI GOLF VSTO MAT HAS 5 stocks |
$12,383
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX IAS CCO 4 stocks |
$11,003
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR LRN LOPE CHGG 4 stocks |
$10,720
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM MCW 3 stocks |
$9,348
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$9,075
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SFL MATX CMRE 4 stocks |
$7,830
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$7,066
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$5,307
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$3,543
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,921
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,589
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT 2 stocks |
$1,938
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD 2 stocks |
$1,821
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$1,623
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP NAK CMP 3 stocks |
$1,407
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,373
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$1,326
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$837
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|