Td Private Client Wealth LLC Portfolio Holdings by Sector
Td Private Client Wealth LLC
- $4.07 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM ADI MU MRVL TXN MCHP 26 stocks |
$83.4 Million
2.07% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW SNPS FTNT GDDY 37 stocks |
$70.5 Million
1.75% of portfolio
|
  20  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOG DASH MTCH PINS Z 13 stocks |
$59.4 Million
1.48% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN SNY MRK GILD LLY PFE 12 stocks |
$59.4 Million
1.48% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE DUK NGG ETR XEL FE WEC 26 stocks |
$51.5 Million
1.28% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO CM RY BBVA 18 stocks |
$50.1 Million
1.25% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER INTU NOW CDNS ADSK BSY SSNC 45 stocks |
$41.9 Million
1.04% of portfolio
|
  22  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI CPNG CVNA ETSY BABA 11 stocks |
$36.7 Million
0.91% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF SOFI CACC 12 stocks |
$31.9 Million
0.79% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI EMR GE ETN PH NDSN ITW MIDD 29 stocks |
$30.1 Million
0.75% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HBAN TFC FCNCA LYG HDB RF 44 stocks |
$28.6 Million
0.71% of portfolio
|
  15  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP CVE PBR EQNR 10 stocks |
$28 Million
0.7% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$26 Million
0.65% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS SKM KT RCI TU 17 stocks |
$24.5 Million
0.61% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$24.2 Million
0.6% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX SYK EW ZBH ITGR PODD 19 stocks |
$22.6 Million
0.56% of portfolio
|
  8  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS LPLA SCHW IBKR GS EVR SF JEF 14 stocks |
$20.5 Million
0.51% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV JKHY CTSH LDOS BR 21 stocks |
$20 Million
0.5% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM LHX LMT BA GD AXON TXT 16 stocks |
$18.7 Million
0.47% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DG TGT DLTR PSMT 8 stocks |
$17 Million
0.42% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR AMP ARES HLNE CG BX BK APO 23 stocks |
$16.1 Million
0.4% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NXST LYV FOX WBD NWS 11 stocks |
$15.2 Million
0.38% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG TRP WMB OKE KMI INSW EPD 15 stocks |
$14.7 Million
0.37% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR WRB TRV CB ALL THG WTM 13 stocks |
$13.9 Million
0.34% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CI UNH ELV CNC HUM MOH 7 stocks |
$13.6 Million
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST KOF CELH COKE 8 stocks |
$13.2 Million
0.33% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI ERIC BDC JNPR NOK 11 stocks |
$11.5 Million
0.29% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED FLEX SANM JBL PLXS GLW FN 9 stocks |
$10.7 Million
0.26% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR STAG CUBE FR EXR TRNO 8 stocks |
$10.5 Million
0.26% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII JCI CARR MAS AWI OC TREX 14 stocks |
$10.4 Million
0.26% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI SLF 7 stocks |
$10.1 Million
0.25% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$9.4 Million
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG KLIC IPGP 7 stocks |
$9.26 Million
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI QSR YUM TXRH DPZ 13 stocks |
$9.25 Million
0.23% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM WSO POOL SITE WCC AIT GWW FAST 8 stocks |
$8.47 Million
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU EXPO BAH 5 stocks |
$8.42 Million
0.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$8.42 Million
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX WST ALC MMSI HOLX RMD 11 stocks |
$8.05 Million
0.2% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ECL APD PPG IFF DD AXTA 22 stocks |
$7.97 Million
0.2% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL EPC CHD EL CLX 12 stocks |
$7.91 Million
0.2% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$7.41 Million
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PRU PRI GL UNM LNC 8 stocks |
$7.3 Million
0.18% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI 3 stocks |
$6.7 Million
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE F RIVN HMC BLBD 9 stocks |
$6.37 Million
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$5.94 Million
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI CBOE MCO NDAQ MSCI FDS 9 stocks |
$5.82 Million
0.14% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC OPCH FMS DVA THC ENSG 10 stocks |
$5.68 Million
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG HES CNQ EQT DVN CHK 21 stocks |
$5.52 Million
0.14% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$5.47 Million
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT A MTD IDXX MEDP 15 stocks |
$5.3 Million
0.13% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY MUSA TSCO BBY GPC BBWI 12 stocks |
$5.25 Million
0.13% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT CUK SEAS 4 stocks |
$5.06 Million
0.13% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS TRMB VNT GRMN ESE ST 10 stocks |
$4.64 Million
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI 5 stocks |
$4.63 Million
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX UTHR EXEL JAZZ NVO GMAB REGN BMRN 30 stocks |
$4.61 Million
0.11% of portfolio
|
  18  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE TNL 7 stocks |
$4.38 Million
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST KHC LW GIS MKC SMPL BRBR FLO 18 stocks |
$4.34 Million
0.11% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU VMI 5 stocks |
$4.25 Million
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$4.18 Million
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX HUBG ZTO EXPD JBHT LSTR 9 stocks |
$4.15 Million
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC 3 stocks |
$4.09 Million
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT SKT KRG GTY 9 stocks |
$4 Million
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM DLR EQIX SBAC GLPI WY 10 stocks |
$3.91 Million
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS SMG FMC 6 stocks |
$3.64 Million
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR CCK SEE PKG IP SON GPK BALL 10 stocks |
$3.49 Million
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK 4 stocks |
$3.49 Million
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ WDC NTAP STX IONQ LOGI 7 stocks |
$3.2 Million
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR IHG H 5 stocks |
$3.17 Million
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI ADT 4 stocks |
$3.08 Million
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL EME FIX PWR PRIM KBR ACM TTEK 11 stocks |
$2.99 Million
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR REVG OSK 6 stocks |
$2.92 Million
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP JHX 5 stocks |
$2.78 Million
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER RCII AL WSC 6 stocks |
$2.67 Million
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL VSCO 5 stocks |
$2.39 Million
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM TMHC LEN DHI IBP TOL KBH 8 stocks |
$2.2 Million
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.07 Million
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE STLD MT 5 stocks |
$2.06 Million
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$1.99 Million
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$1.98 Million
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$1.93 Million
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV 3 stocks |
$1.92 Million
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR 3 stocks |
$1.78 Million
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI 4 stocks |
$1.7 Million
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM RGLD WPM 4 stocks |
$1.67 Million
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW 3 stocks |
$1.66 Million
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST WCN GFL 6 stocks |
$1.61 Million
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN COLL AMPH NBIX VTRS RDY TAK 12 stocks |
$1.48 Million
0.04% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC HOG 4 stocks |
$1.47 Million
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG ACVA 5 stocks |
$1.38 Million
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT 2 stocks |
$1.34 Million
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR CPT ELS AVB UDR ESS INVH 9 stocks |
$1.16 Million
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LEA DORM BWA LKQ GNTX GTX 7 stocks |
$1.13 Million
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI MPW 5 stocks |
$1.12 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP 3 stocks |
$1.09 Million
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL SKYW LUV RYAAY ALK CPA 7 stocks |
$1.05 Million
0.03% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$989,146
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$956,831
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$926,300
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ EIG RYAN MTG 5 stocks |
$891,899
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD BKR HAL FTI CHX TS 7 stocks |
$883,762
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT ATKR NVT 5 stocks |
$865,487
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SKX 5 stocks |
$841,745
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO ZD IPG 4 stocks |
$693,369
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$617,261
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$491,369
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB VFC COLM 5 stocks |
$476,246
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$408,964
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM MCRI BYD MLCO WYNN CZR LVS 8 stocks |
$386,885
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$340,142
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$327,867
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN MMS RTO 5 stocks |
$314,303
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$231,661
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM BUD 4 stocks |
$217,296
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$204,556
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST RHP XHR 4 stocks |
$181,141
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR EFC 3 stocks |
$146,180
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$135,989
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$133,584
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$124,666
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX MHK 3 stocks |
$119,666
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$108,524
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$105,947
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$95,715
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$84,776
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$80,742
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW 1 stocks |
$76,914
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$65,682
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$46,815
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$32,464
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$32,140
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL 1 stocks |
$17,628
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$15,522
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,165
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$4,579
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC 2 stocks |
$3,066
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,583
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,503
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPLG IEFA SPY VMBS GOVT VIG DGRO VGSH 222 stocks |
$0
71.13% of portfolio
|
  128  
|
  80  
|
  22  
|
- |
0
Calls
0
Puts
|