Td Private Client Wealth LLC Portfolio Holdings by Sector
Td Private Client Wealth LLC
- $4.44 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ADI MCHP MU MRVL TXN 27 stocks |
$101 Million
2.29% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW GDDY ADBE CHKP HOOD 40 stocks |
$73.5 Million
1.67% of portfolio
|
  23  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN GILD PFE SNY LLY MRK 13 stocks |
$68 Million
1.55% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS Z 14 stocks |
$67.9 Million
1.54% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE NGG ETR XEL FE WEC 28 stocks |
$60 Million
1.36% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO TD BBVA ING 18 stocks |
$54.9 Million
1.25% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER ADSK CDNS INTU SSNC BSY CRM NOW 52 stocks |
$37.7 Million
0.86% of portfolio
|
  28  
|
  19  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI CPNG BABA CVNA ETSY 13 stocks |
$35.6 Million
0.81% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP CVE PBR EQNR 10 stocks |
$32.9 Million
0.75% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$30.8 Million
0.7% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GE EMR ETN PH NDSN ITW MIDD 30 stocks |
$30.2 Million
0.69% of portfolio
|
  12  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC HBAN COLB FCNCA RF LYG 46 stocks |
$29.9 Million
0.68% of portfolio
|
  15  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF SOFI CACC 13 stocks |
$29.5 Million
0.67% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS SKM KT IDCC RCI 20 stocks |
$23.4 Million
0.53% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$22.6 Million
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SYK DXCM EW ZBH PODD 19 stocks |
$22.5 Million
0.51% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM LMT LHX BA GD CW AXON 18 stocks |
$22.3 Million
0.51% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MS IBKR SCHW GS EVR SF JEF 18 stocks |
$19.6 Million
0.45% of portfolio
|
  7  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP LNG WMB KMI OKE HESM INSW 15 stocks |
$15.1 Million
0.34% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR AMP CG ARES HLNE BX BK APO 24 stocks |
$15 Million
0.34% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DG TGT DLTR PSMT 8 stocks |
$13.5 Million
0.31% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CI CNC HUM MOH OSCR 8 stocks |
$13.2 Million
0.3% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NXST LYV WBD FOX NWS 10 stocks |
$13.2 Million
0.3% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FIS LDOS JKHY CTSH ACN BR KD 22 stocks |
$13.2 Million
0.3% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR STAG PSA CUBE EXR FR TRNO 8 stocks |
$12.3 Million
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL WRB PGR TRV CB ALL THG L 15 stocks |
$12.1 Million
0.27% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED FLEX SANM JBL GLW PLXS FN 9 stocks |
$11.8 Million
0.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI ERIC BDC ITRN GILT 14 stocks |
$11.8 Million
0.27% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP KOF MNST CELH COKE 9 stocks |
$11.5 Million
0.26% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL EL CHD CLX ELF 12 stocks |
$11.4 Million
0.26% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG KLIC IPGP 7 stocks |
$9.7 Million
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII CARR JCI MAS AWI FBHS OC 15 stocks |
$9.68 Million
0.22% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI SLF GSHD 8 stocks |
$9.35 Million
0.21% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RACE RIVN HMC BLBD 8 stocks |
$8.94 Million
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO 5 stocks |
$8.81 Million
0.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$7.85 Million
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI DPZ TXRH 16 stocks |
$7.77 Million
0.18% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$7.63 Million
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX WST ALC MMSI HOLX RMD 12 stocks |
$7.54 Million
0.17% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC AFL PRU PRI GL UNM LNC 8 stocks |
$7.37 Million
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK ROLL TKR 5 stocks |
$7.36 Million
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$6.9 Million
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO MSCI CBOE NDAQ FDS 9 stocks |
$6.77 Million
0.15% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO SITE WCC MSM AIT FAST GWW 8 stocks |
$6.54 Million
0.15% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW PPG LYB DD AXTA AVTR 23 stocks |
$6.34 Million
0.14% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI 5 stocks |
$6.28 Million
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV A IDXX MTD WAT 17 stocks |
$6.25 Million
0.14% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY MUSA GPC BBY TSCO ULTA 16 stocks |
$6.03 Million
0.14% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5.96 Million
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB KEYS FTV VNT GRMN ESE CGNX 10 stocks |
$5.86 Million
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC CHE OPCH THC DVA ENSG USPH 11 stocks |
$5.79 Million
0.13% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK EXPO TRU BAH FC CRAI 7 stocks |
$5.47 Million
0.12% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI UPWK TNET 5 stocks |
$5.36 Million
0.12% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SEE CCK PKG IP SON BALL SLGN 10 stocks |
$5.29 Million
0.12% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC OMI 5 stocks |
$5 Million
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG CNQ DVN EQT CHK OXY 19 stocks |
$4.9 Million
0.11% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT CUK SEAS 4 stocks |
$4.8 Million
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT SKT KRG GTY 9 stocks |
$4.58 Million
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC NTAP STX IONQ LOGI 7 stocks |
$4.52 Million
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX EXEL NVO JAZZ GMAB REGN ARGX 39 stocks |
$4.23 Million
0.1% of portfolio
|
  25  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC POST LW CPB MKC GIS BRBR SJM 17 stocks |
$4.11 Million
0.09% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE TNL SABR 8 stocks |
$4.06 Million
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR HRB SCI MED 6 stocks |
$3.87 Million
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC 3 stocks |
$3.86 Million
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$3.76 Million
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP USLM 5 stocks |
$3.69 Million
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI IRM DLR EQIX SBAC GLPI WY 10 stocks |
$3.48 Million
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS 4 stocks |
$3.17 Million
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER AL WSC 5 stocks |
$3.12 Million
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA ADT 4 stocks |
$3.01 Million
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PRIM FIX EME PWR ACM BLD TTEK 14 stocks |
$2.98 Million
0.07% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF VSCO AEO 7 stocks |
$2.81 Million
0.06% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR H IHG 5 stocks |
$2.76 Million
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN PHM DHI TMHC IBP TOL SKY 10 stocks |
$2.73 Million
0.06% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM RGLD WPM 4 stocks |
$2.7 Million
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV 3 stocks |
$2.54 Million
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO 4 stocks |
$2.49 Million
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR CNHI DE REVG OSK 6 stocks |
$2.39 Million
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2.34 Million
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP HIW 3 stocks |
$2.1 Million
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.1 Million
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW ZTO EXPD HUBG JBHT LSTR 9 stocks |
$2.01 Million
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC STLD NUE MT 5 stocks |
$1.99 Million
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$1.8 Million
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP 3 stocks |
$1.7 Million
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG CERT SDGR TDOC PHR SLP DOCS 8 stocks |
$1.6 Million
0.04% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG WCN CWST GFL 6 stocks |
$1.56 Million
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC HOG 4 stocks |
$1.5 Million
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR 3 stocks |
$1.47 Million
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW RYAAY LUV ALK AAL CPA 11 stocks |
$1.45 Million
0.03% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI MPW 6 stocks |
$1.33 Million
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KMX ACVA 5 stocks |
$1.3 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS CPT MAA UDR ESS INVH 10 stocks |
$1.28 Million
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALSN BWA DORM LKQ GNTX GTX 7 stocks |
$1.25 Million
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN EIG TRUP MTG 6 stocks |
$1.17 Million
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1.06 Million
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN COLL VTRS NBIX AMPH RDY TAK 12 stocks |
$1.05 Million
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT ATKR NVT HAYW 6 stocks |
$1.01 Million
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD BKR HAL FTI TS 6 stocks |
$994,466
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG 3 stocks |
$864,200
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$593,442
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB VFC COLM 5 stocks |
$555,124
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MLCO MCRI BYD MGM WYNN LVS CZR 8 stocks |
$499,104
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$489,714
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$429,094
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$360,144
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI 4 stocks |
$314,900
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$281,886
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR MSEX CWT CWCO YORW 7 stocks |
$273,249
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF GPN DLB MMS LZ AZZ RTO 8 stocks |
$242,480
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$229,411
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$218,170
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM BUD 4 stocks |
$205,744
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR EFC 3 stocks |
$175,765
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$152,896
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$135,956
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$97,910
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$93,001
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI 2 stocks |
$88,201
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE TPX MHK SNBR LOVE 5 stocks |
$80,008
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$74,923
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$73,222
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP PEB XHR 5 stocks |
$57,075
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW ALCC 2 stocks |
$54,977
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$52,573
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$41,029
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$31,957
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL 1 stocks |
$19,955
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$17,039
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,602
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$6,817
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$5,268
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB PAC JOBY BLDE 4 stocks |
$4,343
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,431
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,327
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLG IEFA SPY VMBS GOVT DGRO VOOG VIG 234 stocks |
$0
72.46% of portfolio
|
  126  
|
  89  
|
  16  
|
- |
0
Calls
0
Puts
|