Cassady Schiller Wealth Management, LLC Portfolio Holdings by Sector
Cassady Schiller Wealth Management, LLC
- $268 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VTV VUG VOO VOE DFAE SCHB DFAC VOT 175 stocks |
$195,068
72.79% of portfolio
|
48
|
30
|
12
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD NWL ELF 9 stocks |
$14,248
5.32% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCTY PAYC CRM SAP PYCR NOW ADSK WDAY 34 stocks |
$5,753
2.15% of portfolio
|
31
|
- |
26
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,379
2.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB FITB TFC PNC HBAN LCNB FFBC WSBC 32 stocks |
$4,988
1.86% of portfolio
|
27
|
2
|
23
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ DLB GPN ARMK 5 stocks |
$4,518
1.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW HI PKOH PH OTIS GE ROK ETN 25 stocks |
$3,723
1.39% of portfolio
|
21
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SQ PLTR PANW FTNT CRWD SNPS 30 stocks |
$3,308
1.23% of portfolio
|
28
|
1
|
21
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY BMY MRK BIIB PFE AMGN 11 stocks |
$2,582
0.96% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL 5 stocks |
$1,907
0.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$1,832
0.68% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM TSM INTC ADI 20 stocks |
$1,804
0.67% of portfolio
|
18
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP UPST MA DFS PYPL COF SYF 10 stocks |
$1,782
0.66% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA BABA CPNG 6 stocks |
$1,539
0.57% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SNAP DASH SPOT TWLO Z 10 stocks |
$1,443
0.54% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF AFG TRV CB ALL PGR DGICA SIGI 9 stocks |
$1,189
0.44% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,092
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,046
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$947
0.35% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$882
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT NVT 4 stocks |
$840
0.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX RMD XRAY WST ICUI RGEN 9 stocks |
$820
0.31% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$812
0.3% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT WSO CNM MSM FAST WCC POOL 8 stocks |
$670
0.25% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK WEC SO AEE ED PEG 23 stocks |
$641
0.24% of portfolio
|
22
|
- |
14
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO SPG O NTST KIM PINE BRX ROIC 8 stocks |
$546
0.2% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR CNXC FISV CTSH IT GLOB 14 stocks |
$506
0.19% of portfolio
|
13
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$499
0.19% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW SYK MDT ZBH BSX DXCM BRKR 14 stocks |
$481
0.18% of portfolio
|
14
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN 5 stocks |
$478
0.18% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ACGL HIG ORI 6 stocks |
$442
0.16% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$419
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI CNC HUM MOH CVS 7 stocks |
$366
0.14% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI CNNE PZZA TXRH 10 stocks |
$361
0.13% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ADX APO KKR AMP BLK ARCC BX PFG 18 stocks |
$351
0.13% of portfolio
|
16
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC LHX TDG HWM 15 stocks |
$347
0.13% of portfolio
|
15
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB 4 stocks |
$324
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG 5 stocks |
$314
0.12% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$306
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A MTD WAT NTRA CRL DGX 14 stocks |
$297
0.11% of portfolio
|
14
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG ECL APD DD EMN LYB CC 17 stocks |
$274
0.1% of portfolio
|
17
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV NWS MSGS EDR FOX 11 stocks |
$268
0.1% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB ENB KMI OKE LNG 6 stocks |
$250
0.09% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EQT COP EOG OVV DVN TPL CHK 20 stocks |
$170
0.06% of portfolio
|
19
|
1
|
17
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR CIEN HPE ZBRA NOK CRDO 10 stocks |
$166
0.06% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$136
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$136
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK TEX 6 stocks |
$129
0.05% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ASML KLAC AMAT ENTG TER ONTO 7 stocks |
$127
0.05% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO PBF VVV VLO 6 stocks |
$109
0.04% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT CSL TREX OC AAON BECN 16 stocks |
$107
0.04% of portfolio
|
16
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR LBRDK TEF 7 stocks |
$104
0.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$91
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA CPRX XFOR MRNA REGN VRTX VKTX UTHR 38 stocks |
$85
0.03% of portfolio
|
33
|
- |
32
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM GPC ULTA TSCO DKS BBY MUSA 9 stocks |
$72
0.03% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO SKX 5 stocks |
$67
0.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$67
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ NTAP DELL SMCI SSYS PSTG WDC 9 stocks |
$53
0.02% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL LFUS FLEX OLED 6 stocks |
$49
0.02% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS PIPR TW RJF IBKR EVR 13 stocks |
$48
0.02% of portfolio
|
13
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF TRC 4 stocks |
$41
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL 3 stocks |
$36
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM EXP CRH.L BCC 6 stocks |
$35
0.01% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG TRIP CCL RCL NCLH TNL EXPE 8 stocks |
$34
0.01% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO GXO FDX CHRW EXPD JBHT ZTO 9 stocks |
$30
0.01% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM HRL GIS KHC CAG K MKC BRBR 10 stocks |
$28
0.01% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$28
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL GL PRI CNO PRU 6 stocks |
$27
0.01% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK KMT TKR TTC 4 stocks |
$26
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM IBP 4 stocks |
$26
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK PCYO MSEX YORW 5 stocks |
$26
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ DNB CBOE 8 stocks |
$25
0.01% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$21
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$20
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC IRM WY 7 stocks |
$20
0.01% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC MOS 5 stocks |
$18
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN ODFL WERN SAIA 4 stocks |
$17
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$14
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE IIPR COLD REXR 7 stocks |
$12
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE AES 3 stocks |
$10
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$10
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$9
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$8
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI NBIX TLRY 5 stocks |
$7
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$6
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS MKSI TRMB GRMN ST ITRI CGNX 9 stocks |
$6
0.0% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC SCHN X CLF 6 stocks |
$6
0.0% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG LAD KMX ABG KAR 6 stocks |
$5
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ EME APG BLD FIX ACM TTEK 8 stocks |
$5
0.0% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK GMRE VTR 4 stocks |
$5
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$4
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD WHD HAL FTI SLB NOV CHX 9 stocks |
$4
0.0% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PGNY DOCS PINC NRC 6 stocks |
$3
0.0% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA UHS SEM ENSG OPCH EHC 7 stocks |
$3
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AHH 3 stocks |
$3
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP SON PKG SLGN BALL GPK 7 stocks |
$2
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH AVB BRT IRT ESS MAA EQR UDR 11 stocks |
$2
0.0% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS PENN CZR WYNN MGM 5 stocks |
$1
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC VNO 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ARI CMTG LADR 5 stocks |
$1
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO DRH 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR ATO NWN NJR 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR IRBT PRPL LEG 6 stocks |
$0
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD LEA ALSN GNTX APTV ALV BWA 8 stocks |
$0
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
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
CEIX BTU 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|