Zrc Wealth Management, LLC Portfolio Holdings by Sector
Zrc Wealth Management, LLC
- $282 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IUSB FNDX IUSG AVDE SCHX VO AVEM IJR 191 stocks |
$206 Million
75.34% of portfolio
|
  76  
|
  49  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO IAC DASH BIDU MTCH 9 stocks |
$12.3 Million
4.49% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8.28 Million
3.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD ADI MRVL TSM INTC MU 18 stocks |
$4.69 Million
1.72% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW PLTR CRWD TOST ORCL CHKP FTNT 21 stocks |
$4.28 Million
1.57% of portfolio
|
  13  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$3.67 Million
1.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$3.06 Million
1.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY GILD MRK AMGN PFE BMY 12 stocks |
$3.05 Million
1.12% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL 5 stocks |
$2.13 Million
0.78% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY ETSY CVNA W 6 stocks |
$1.69 Million
0.62% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AVB EQR CPT ESS SUI UDR AMH 9 stocks |
$1.44 Million
0.53% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC 5 stocks |
$1.39 Million
0.51% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO CRM UBER TTD CDNS PCOR COIN INTU 29 stocks |
$1.25 Million
0.46% of portfolio
|
  23  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EGP NSA CUBE EXR FR COLD 8 stocks |
$1.21 Million
0.44% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PWR ACM TTEK MTZ KBR 6 stocks |
$1.2 Million
0.44% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT BJ DG 5 stocks |
$1.03 Million
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$839,831
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A MTD DHR TMO ILMN DGX ICLR IDXX 13 stocks |
$816,930
0.3% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM WEN CMG DPZ 7 stocks |
$786,575
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN DOV GE OTIS ROP EMR CMI AOS 21 stocks |
$780,927
0.29% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO MSI CIEN 4 stocks |
$699,547
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES HTGC EXG BK STT APO IVZ 16 stocks |
$657,035
0.24% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO ASML AMAT ENTG 5 stocks |
$625,096
0.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF SYF PYPL ORCC AXP SOFI 11 stocks |
$598,726
0.22% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE ED AEE XEL AEP PEG ETR 20 stocks |
$570,489
0.21% of portfolio
|
  18  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC TDG HWM LHX GD 14 stocks |
$555,302
0.2% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS VIRT IBKR EVR SF RJF 9 stocks |
$540,661
0.2% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$537,855
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NXST WBD LYV ROKU NWS FOX 11 stocks |
$507,179
0.19% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC DELL PSTG 4 stocks |
$453,172
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX EL KMB SPB CHD 7 stocks |
$445,134
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS MKSI ST VNT FTV TRMB 6 stocks |
$440,300
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN KIM ADC REG O BRX 7 stocks |
$394,624
0.14% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$368,020
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH BSX MDT SYK EW PODD STE 14 stocks |
$356,527
0.13% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RYTM UTHR BMRN RPRX VRTX REGN HALO EXEL 22 stocks |
$348,462
0.13% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CNXC GIB BR FISV FIS SAIC 18 stocks |
$343,664
0.13% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP KO MNST KDP 5 stocks |
$312,288
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA FYBR CHTR LBRDA LBRDK 8 stocks |
$268,604
0.1% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI AM OKE LNG WMB DTM TRGP 9 stocks |
$232,151
0.08% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS MOH CNC ELV HUM 7 stocks |
$215,925
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRP WTW ERIE 6 stocks |
$199,321
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CNA CB RLI ALL KMPR PGR SIGI TRV 13 stocks |
$183,841
0.07% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$166,125
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE KRC HIW CUZ 5 stocks |
$160,050
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$155,673
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$143,814
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME MORN FDS MCO ICE MSCI 9 stocks |
$143,034
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT OVV COP OXY CTRA CHK CNX MTDR 15 stocks |
$136,579
0.05% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$130,036
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE AGCO 4 stocks |
$128,944
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$127,736
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$114,186
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFSL PB PFBC FCNCA USB BOKF IBOC CFG 15 stocks |
$106,040
0.04% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS CRI 5 stocks |
$93,152
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$89,443
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$86,568
0.03% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC DLR GLPI CCI AMT EPR EQIX LAMR 9 stocks |
$84,647
0.03% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL RPM SHW ESI LYB ALB IFF 11 stocks |
$84,602
0.03% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN BAH TRU EFX 5 stocks |
$81,830
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO MUSA ULTA CASY TSCO GPC ORLY WSM 11 stocks |
$80,762
0.03% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HOLX HAE WST ICUI NVCR 12 stocks |
$80,487
0.03% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$75,495
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AL UHAL R URI CAR 6 stocks |
$75,382
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL VICR APH OLED LFUS 5 stocks |
$74,647
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL BHF PRU MET PRI UNM 7 stocks |
$68,555
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE CCL RCL TNL 6 stocks |
$60,047
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC HCA UHS EHC 5 stocks |
$56,191
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$55,912
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$51,255
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$49,516
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS SMG FMC CTVA 5 stocks |
$47,122
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SON CCK BALL REYN IP 6 stocks |
$46,952
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO MTG RYAN FAF FNF AIZ 6 stocks |
$42,654
0.02% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM ROL 3 stocks |
$40,132
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PRGO LNTH ELAN 5 stocks |
$38,719
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL OHI MPW VTR PEAK 6 stocks |
$36,599
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$34,807
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD 3 stocks |
$33,280
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW MSM WCC 4 stocks |
$31,241
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR AWI FBHS 5 stocks |
$30,558
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT CHRW XPO 5 stocks |
$29,983
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NI NJR OGS ATO 5 stocks |
$29,261
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$28,436
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC KBH TOL 3 stocks |
$27,801
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD LVS VAC CZR MTN 6 stocks |
$23,269
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN GNTX GT 4 stocks |
$22,651
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$21,397
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG INGR POST FLO LW KHC GIS CPB 10 stocks |
$21,172
0.01% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT 3 stocks |
$20,374
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$20,107
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$19,290
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA UAL LUV AAL 5 stocks |
$17,629
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$16,105
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$15,979
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$15,026
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG LAD 2 stocks |
$14,642
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI 4 stocks |
$13,581
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA LECO TKR 4 stocks |
$13,205
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$13,154
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$12,718
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$10,744
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM 2 stocks |
$10,627
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$9,615
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE 3 stocks |
$9,148
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$8,791
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI MAT PLNT 4 stocks |
$8,769
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$8,689
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$7,035
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$5,916
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$5,415
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$4,829
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4,780
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,547
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4,419
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$3,051
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$2,830
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$2,268
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW 2 stocks |
$2,202
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$2,060
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
$1,947
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
SNDR KNX 2 stocks |
$1,531
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,125
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$149
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|