Tfc Financial Management Portfolio Holdings by Sector
Tfc Financial Management
- $561 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IDEV DFUV JQUA DFAT SHV IEMG GVI 79 stocks |
$457,528
81.53% of portfolio
|
41
|
16
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV PFE LLY BMY GILD OGN 12 stocks |
$15,624
2.78% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9,008
1.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET ADBE IOT CYBR MQ CRWD DBX 25 stocks |
$6,683
1.19% of portfolio
|
18
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CDW KD LDOS FISV BR FIS 15 stocks |
$6,682
1.19% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ESGR SLF HIG AIG ACGL EQH GSHD 8 stocks |
$5,742
1.02% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP 4 stocks |
$4,999
0.89% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ONB FFIN SBCF PNC MTB DB FITB RF 19 stocks |
$4,554
0.81% of portfolio
|
14
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TTD DDOG SHOP CRM HUBS PUBM TYL ANSS 34 stocks |
$3,868
0.69% of portfolio
|
26
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC ADI AVGO TSM QCOM AMD TXN 19 stocks |
$3,169
0.56% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS BIDU DASH MTCH SPOT 11 stocks |
$2,645
0.47% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL UL ELF CHD 9 stocks |
$2,643
0.47% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AMSC ROK EMR ITW ETN XYL OTIS 24 stocks |
$2,467
0.44% of portfolio
|
16
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA SE CHWY CPNG EBAY ETSY 9 stocks |
$2,401
0.43% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SOFI PYPL QFIN COF DFS 11 stocks |
$2,014
0.36% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX BA TDG HEI WWD LMT GD 17 stocks |
$1,862
0.33% of portfolio
|
14
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM LCID RIVN TM 7 stocks |
$1,699
0.3% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX ZBH ALGN EW DXCM 15 stocks |
$1,677
0.3% of portfolio
|
12
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GNSS TDY FTV GRMN KEYS MKSI NOVT TRMB 8 stocks |
$1,427
0.25% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI 6 stocks |
$1,222
0.22% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY BAC TD C NU WFC EWBC 8 stocks |
$1,199
0.21% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1,170
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
FUL DD RPM PPG APD ECL SHW ALB 17 stocks |
$1,063
0.19% of portfolio
|
12
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS UNH CNC ELV HUM MOH 7 stocks |
$1,055
0.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR ALC BAX RMD WST XRAY 12 stocks |
$1,001
0.18% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE CCL BKNG ABNB RCL NCLH 6 stocks |
$922
0.16% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN VRTX CRSP ALNY ARGX APLS MRNA 19 stocks |
$874
0.16% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$864
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$806
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX DBI LULU ROST BURL 5 stocks |
$783
0.14% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$767
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY AZO BBY DKS BBWI ULTA 15 stocks |
$761
0.14% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO ED WEC LNT PPL AEP DUK 21 stocks |
$758
0.14% of portfolio
|
15
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER AMAT LRCX KLAC AEHR ENTG ONTO 8 stocks |
$697
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR STT NTRS TROW BX APO BLK NAD 17 stocks |
$595
0.11% of portfolio
|
12
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$582
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP 5 stocks |
$574
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO ILMN LH IDXX MTD A IQV 15 stocks |
$559
0.1% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU MFC BHF AFL LNC NWLI PRI 8 stocks |
$487
0.09% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 9 stocks |
$482
0.09% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR CABO FYBR LBRDA 9 stocks |
$464
0.08% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO VTRS CTLT NBIX 5 stocks |
$400
0.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI 2 stocks |
$387
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS TW RJF LPLA SNEX VIRT 8 stocks |
$363
0.06% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT WMS ASPN BLDR CSL JCI LII 10 stocks |
$358
0.06% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX WAB NSC 5 stocks |
$332
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG 3 stocks |
$316
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH YUM SBUX DRI DPZ SHAK 7 stocks |
$312
0.06% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW TEL FN JBL LFUS OLED 7 stocks |
$308
0.05% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS ROKU NFLX WBD PARA LYV NXST MSGE 8 stocks |
$307
0.05% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC KHC GIS HRL K SJM CAG INGR 10 stocks |
$283
0.05% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP FANG PR EOG DVN PXD APA 14 stocks |
$276
0.05% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$250
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT AGCO CNHI 5 stocks |
$243
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$229
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE UI ZBRA 6 stocks |
$197
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$163
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI ANET HPQ NTAP WDC 5 stocks |
$156
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LOPE STRA 3 stocks |
$140
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX 4 stocks |
$134
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI PFSI 2 stocks |
$128
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG PSA EXR 4 stocks |
$117
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL IP AMCR PKG WRK 6 stocks |
$111
0.02% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT XPO 6 stocks |
$99
0.02% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT SLDP AYI ATKR WIRE HUBB NVT PLUG 9 stocks |
$90
0.02% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH HURN TRU 5 stocks |
$83
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV SES ALSN BWA FOXF LEA MOD VC 8 stocks |
$82
0.01% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$76
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV L WRB CINF CNA 12 stocks |
$67
0.01% of portfolio
|
12
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB OKE EPD WMB DTM KMI TRGP 8 stocks |
$66
0.01% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$63
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL EME IESC MTZ MYRG BLD 7 stocks |
$59
0.01% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RMBL LAD PAG 4 stocks |
$54
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF 4 stocks |
$53
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$51
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$44
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AON AJG CRVL WTW 6 stocks |
$43
0.01% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY OMCL VEEV 3 stocks |
$42
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE AMWD WHR 3 stocks |
$42
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV FTI TDW VAL WFRD 8 stocks |
$21
0.0% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
SEVN NRZ 2 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$18
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$17
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Specialty | Real Estate
RYN AMT EQIX CCI DLR GLPI IRM LAMR 10 stocks |
$16
0.0% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF 3 stocks |
$16
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$15
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$15
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH H 4 stocks |
$10
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA FMS HCA CMPS EHC ENSG NHC USPH 9 stocks |
$9
0.0% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL AIT FERG MSM SITE WSO 8 stocks |
$7
0.0% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL DAL ALK ALGT JBLU LUV 7 stocks |
$7
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM IBP 4 stocks |
$6
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS MLM VMC EXP 4 stocks |
$6
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX FRT IVT KIM REG 7 stocks |
$4
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP ARE 2 stocks |
$4
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CMPR 2 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ESS UDR AVB EQR MAA 6 stocks |
$3
0.0% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$3
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$2
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS VAC MTN 4 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA SWK 4 stocks |
$1
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL RDFN 3 stocks |
$1
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA WERN 3 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM PVH RL VFC 4 stocks |
$0
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|