Td Private Client Wealth LLC Portfolio Holdings by Sector
Td Private Client Wealth LLC
- $3.48 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK AMGN SNY JNJ GILD BMY 13 stocks |
$67.7 Million
1.96% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TSM MCHP MU TXN MPWR 25 stocks |
$65.1 Million
1.89% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE GDDY SNPS CHKP PANW FTNT 29 stocks |
$63.2 Million
1.83% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH DASH PINS IAC 11 stocks |
$52.4 Million
1.52% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK NGG ETR XEL WEC SO 24 stocks |
$44.6 Million
1.29% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU UBER NOW CDNS CRM BSY FICO AZPN 36 stocks |
$39.2 Million
1.14% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM UBS RY BBVA 16 stocks |
$35.8 Million
1.04% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V DFS AXP PYPL COF SYF SOFI 10 stocks |
$28.2 Million
0.82% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T BCE TMUS ORAN SKM TU 18 stocks |
$27.7 Million
0.8% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY JD MELI SE VIPS CPNG ETSY 8 stocks |
$27.6 Million
0.8% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HBAN TFC FCNCA RF HDB WTFC 42 stocks |
$26.6 Million
0.77% of portfolio
|
  23  
|
  9  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI EMR GE ETN NDSN AME ITW PH 27 stocks |
$26.5 Million
0.77% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$26 Million
0.75% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX TTE XOM SHEL BP SU CVE PBR 10 stocks |
$23.2 Million
0.67% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX HWM LHX GD HII CW NOC 16 stocks |
$22.2 Million
0.64% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT FIS JKHY LDOS CTSH BR 20 stocks |
$20.9 Million
0.61% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$19.3 Million
0.56% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A CRL IDXX ICLR WAT MTD 13 stocks |
$18.2 Million
0.53% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$18 Million
0.52% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX SYK PHG BRKR EW STE 17 stocks |
$17.9 Million
0.52% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP WMB EPD LNG MPLX KMI OKE 16 stocks |
$17.7 Million
0.51% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BLK AMP ARES OWL BX STT BK 26 stocks |
$16.8 Million
0.49% of portfolio
|
  14  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER LRCX ENTG NVMI KLIC 9 stocks |
$15.7 Million
0.45% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP KOF CELH COKE 8 stocks |
$14.1 Million
0.41% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS LPLA IBKR GS EVR SCHW SF HLI 15 stocks |
$13.5 Million
0.39% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG DLTR OLLI 7 stocks |
$13.5 Million
0.39% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB NWL EL CHD EPC 13 stocks |
$13.4 Million
0.39% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB ECL SHW APD PPG AVTR IFF DD 22 stocks |
$10.7 Million
0.31% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB CB TRV MKL THG ALL WTM 15 stocks |
$10.4 Million
0.3% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR FR TRNO 6 stocks |
$10.2 Million
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE BDC ERIC JNPR AUDC 9 stocks |
$10.2 Million
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO MSM SITE WCC GWW AIT FAST 8 stocks |
$9.84 Million
0.29% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII JCI BLDR MAS CARR OC TT AWI 11 stocks |
$9.45 Million
0.27% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX UTHR NVO GMAB EXEL REGN JAZZ BMRN 15 stocks |
$9.12 Million
0.26% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$9.03 Million
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH 6 stocks |
$8.94 Million
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$8.92 Million
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN BAH TRU 6 stocks |
$8.88 Million
0.26% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$8.57 Million
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED FLEX GLW SANM JBL FN LFUS 8 stocks |
$7.99 Million
0.23% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MCO SPGI CME CBOE NDAQ FDS 9 stocks |
$7.67 Million
0.22% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PUK PRU PRI UNM GL 9 stocks |
$7.48 Million
0.22% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI TNET KFRC NSP 6 stocks |
$7.38 Million
0.21% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD QSR DRI YUM DPZ CNNE 14 stocks |
$6.92 Million
0.2% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX WST BDX ALC HOLX MMSI RMD 13 stocks |
$6.81 Million
0.2% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT IRM WY EQIX DLR SBAC GLPI 9 stocks |
$6.33 Million
0.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG HES EOG CNQ CHRD MRO EQT 20 stocks |
$6.22 Million
0.18% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$6.04 Million
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE F RIVN HMC STLA 8 stocks |
$5.13 Million
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NXST LYV WBD FOX PARA 10 stocks |
$5.06 Million
0.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP STX WDC SMCI LOGI 8 stocks |
$5.02 Million
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO UGP VVV 6 stocks |
$4.94 Million
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI 5 stocks |
$4.83 Million
0.14% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR IHG H 5 stocks |
$4.79 Million
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS GRMN VNT TRMB ST BMI 9 stocks |
$4.62 Million
0.13% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC OPCH DVA THC UHS ENSG 10 stocks |
$4.55 Million
0.13% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L MLM EXP JHX 5 stocks |
$4.54 Million
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4.42 Million
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$4.14 Million
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR SEE BERY CCK BALL PKG SON IP 11 stocks |
$4.13 Million
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR SMG CTVA CF MOS FMC ICL 7 stocks |
$3.95 Million
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC 3 stocks |
$3.89 Million
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS CUK 2 stocks |
$3.83 Million
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM FRT KRG FCPT 7 stocks |
$3.72 Million
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC POST SJM GIS SMPL LW CAG FLO 18 stocks |
$3.66 Million
0.11% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC ROLL 4 stocks |
$3.51 Million
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN TMHC PHM IBP DHI MTH 7 stocks |
$3.3 Million
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$3.11 Million
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR ZTO EXPD HUBG JBHT CHRW 9 stocks |
$3.01 Million
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK 3 stocks |
$3 Million
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM BYD LVS CZR WYNN 6 stocks |
$2.95 Million
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT REZI 4 stocks |
$2.88 Million
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO MUSA GPC BBY ORLY BBWI ULTA 12 stocks |
$2.87 Million
0.08% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE TNL 7 stocks |
$2.83 Million
0.08% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN AMPH COLL PRGO CTLT VTRS NBIX 13 stocks |
$2.76 Million
0.08% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE FSV EXPI 5 stocks |
$2.53 Million
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$2.52 Million
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX STRL TTEK ACM BLD PRIM 10 stocks |
$2.49 Million
0.07% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2.25 Million
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC HOG 4 stocks |
$2.09 Million
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC R AER RCII AL 6 stocks |
$2.05 Million
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG CWST WCN GFL 6 stocks |
$2 Million
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR 3 stocks |
$1.97 Million
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST CRI GPS BURL VSCO 7 stocks |
$1.92 Million
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1.79 Million
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG 4 stocks |
$1.74 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP PDM HIW 4 stocks |
$1.66 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT 2 stocks |
$1.66 Million
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD WPP 5 stocks |
$1.59 Million
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP 3 stocks |
$1.56 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR 3 stocks |
$1.52 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI CHX TS NOV 7 stocks |
$1.46 Million
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$1.38 Million
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK SKX 5 stocks |
$1.37 Million
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE STLD MT 5 stocks |
$1.32 Million
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.28 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI NTES 4 stocks |
$1.15 Million
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA ALSN APTV BWA GNTX LKQ GTX MGA 8 stocks |
$1.06 Million
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG CWEN 3 stocks |
$959,418
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ELS CPT AVB EQR UDR ESS INVH 8 stocks |
$946,532
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN 4 stocks |
$846,466
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF EIG AIZ 3 stocks |
$834,478
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$738,407
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$650,458
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM 2 stocks |
$602,401
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR OHI 4 stocks |
$564,341
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV AAL ALK 6 stocks |
$561,188
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB VRT ATKR NVT 5 stocks |
$503,452
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF DLB GPN RTO 6 stocks |
$431,558
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$383,773
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP 3 stocks |
$369,577
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB GIL RL COLM 4 stocks |
$325,487
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$316,240
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM BUD 5 stocks |
$314,835
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$255,310
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$218,941
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$202,638
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$202,360
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO LOPE 3 stocks |
$192,769
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$169,322
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR EFC 3 stocks |
$117,198
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$85,521
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK 2 stocks |
$73,459
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW 1 stocks |
$69,707
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$53,741
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT 2 stocks |
$51,742
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL DAC 2 stocks |
$39,964
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$29,075
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$24,799
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$23,821
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$12,529
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,116
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,576
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,663
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPLG SPY VMBS IEFA GOVT VIG SHY VGSH 200 stocks |
$0
67.86% of portfolio
|
  108  
|
  72  
|
  6  
|
- |
0
Calls
0
Puts
|