Cloud Capital Management, LLC Portfolio Holdings by Sector
Cloud Capital Management, LLC
- $190 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC SCHO VTIP AVUS DFIC SCHR SCHP AVUV 151 stocks |
$120,665
70.67% of portfolio
|
132
|
7
|
107
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,679
6.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ALLT ORCL HOOD PLTR PANW CRWD NET 43 stocks |
$8,481
4.97% of portfolio
|
40
|
2
|
39
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT TWLO DASH Z PINS 12 stocks |
$6,734
3.94% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CPNG BABA EBAY CVNA CHWY 10 stocks |
$3,706
2.17% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO AMD TXN MU QCOM ALGM 28 stocks |
$2,060
1.21% of portfolio
|
27
|
- |
25
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$1,384
0.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP SNOW SHOP AGYS NOW INTU UBER MNDY 60 stocks |
$1,217
0.71% of portfolio
|
60
|
- |
60
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF SOFI SYF ALLY 16 stocks |
$1,194
0.7% of portfolio
|
16
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM RIVN 5 stocks |
$1,121
0.66% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU UBS BAC C WFC EWBC NTB 8 stocks |
$715
0.42% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL AIG EQH ORI GSHD 7 stocks |
$698
0.41% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG BJ TGT OLLI PSMT 8 stocks |
$631
0.37% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES KKR BX BK AMP NTRS APO STT 25 stocks |
$616
0.36% of portfolio
|
25
|
- |
24
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AZN LLY ABBV AMGN MRK PFE GILD 11 stocks |
$548
0.32% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX HWM LMT NOC LHX GD CW 20 stocks |
$509
0.3% of portfolio
|
20
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MTD A DGX IQV MEDP 18 stocks |
$465
0.27% of portfolio
|
17
|
1
|
17
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE PEP KO MNST KDP CELH FIZZ 7 stocks |
$463
0.27% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO CNHI ALG OSK TEX 8 stocks |
$355
0.21% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU NXST WBD LYV FOXA FOX 14 stocks |
$343
0.2% of portfolio
|
14
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$328
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN NBTB USB FFWM FITB PNC LOB CFG 77 stocks |
$325
0.19% of portfolio
|
77
|
- |
77
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT WY SBAC EQIX CCI IRM LAMR 8 stocks |
$320
0.19% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DPZ YUM DRI EAT TXRH 13 stocks |
$293
0.17% of portfolio
|
12
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PIPR GS MS IREN CIFR RJF BITF SCHW 20 stocks |
$279
0.16% of portfolio
|
20
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
VALU CME SPGI ICE MCO CBOE NDAQ MSCI 10 stocks |
$274
0.16% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO CIEN CMTL MSI ZBRA BDC HPE 10 stocks |
$254
0.15% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE KMI WMB LNG MPLX TRGP AM 14 stocks |
$233
0.14% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF IPAR 9 stocks |
$230
0.13% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG TER ACLS IPGP KLIC 9 stocks |
$215
0.13% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR WELL PEAK 4 stocks |
$197
0.12% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CNQ COP FANG EQT OXY TPL CTRA 26 stocks |
$195
0.11% of portfolio
|
26
|
- |
26
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE EMR ITW AME PH CMI DOV 38 stocks |
$193
0.11% of portfolio
|
38
|
- |
38
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR LMND TRV CB WRB ALL MKL CINF 21 stocks |
$176
0.1% of portfolio
|
21
|
- |
21
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA MYPS 4 stocks |
$150
0.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV INT 7 stocks |
$146
0.09% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH CWST 5 stocks |
$144
0.08% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FIS ACN LDOS BR FISV CTSH CACI 21 stocks |
$143
0.08% of portfolio
|
21
|
- |
21
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL NTAP PSTG HPQ 6 stocks |
$141
0.08% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT STE MDT BSX EW PODD ZBH 16 stocks |
$139
0.08% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG 3 stocks |
$137
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT AEIS ENS HAYW 7 stocks |
$137
0.08% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE SO NEE DUK D AEP CMS ED 26 stocks |
$131
0.08% of portfolio
|
26
|
- |
26
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB TRN 5 stocks |
$116
0.07% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR IDCC LBRDK USM 13 stocks |
$102
0.06% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$100
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO CRVL ERIE 7 stocks |
$98
0.06% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ALNY UTHR INCY REGN BBIO BMRN 41 stocks |
$94
0.06% of portfolio
|
41
|
- |
41
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL BHF PRU GL UNM JXN LNC 11 stocks |
$90
0.05% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TNL TRIP 8 stocks |
$87
0.05% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF MDU 5 stocks |
$86
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL LUV AAL SKYW CPA JBLU 8 stocks |
$79
0.05% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH VICR GLW JBL FLEX FN LFUS OLED 12 stocks |
$78
0.05% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
KREF STWD AGNC 3 stocks |
$77
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN FLL LVS HGV MTN WYNN BYD CZR 10 stocks |
$71
0.04% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW DD RPM PPG NEU AXTA 28 stocks |
$65
0.04% of portfolio
|
28
|
- |
28
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS GDRX PGNY PINC TDOC 8 stocks |
$64
0.04% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY CASY RH ULTA GPC BBY DKS 15 stocks |
$62
0.04% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV CNC MOH OSCR 8 stocks |
$59
0.03% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$57
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT ALV BWA ALSN DORM LEA DAN GNTX 13 stocks |
$54
0.03% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$46
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP 2 stocks |
$42
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS CARR BLDR CSL LII OC 15 stocks |
$40
0.02% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU URBN AEO ANF BKE 11 stocks |
$37
0.02% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN NSP RHI TNET 7 stocks |
$34
0.02% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY ISRG BDX RMD HOLX ATR WST AZTA 17 stocks |
$34
0.02% of portfolio
|
17
|
- |
17
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM APG BLD MTZ DY 17 stocks |
$31
0.02% of portfolio
|
17
|
- |
17
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG GPI LAD ABG CWH DRVN 13 stocks |
$31
0.02% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW 5 stocks |
$30
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH AVB BRT EQR ESS INVH MAA SUI 9 stocks |
$29
0.02% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON HAS MAT PLNT GOLF LTH SEAS 9 stocks |
$29
0.02% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE CSGP JLL CWK NMRK 6 stocks |
$29
0.02% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$27
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
SGC RL VFC COLM HBI KTB LEVI PVH 10 stocks |
$26
0.02% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$25
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI WD 3 stocks |
$25
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC WSO AIT CNM MSM POOL 9 stocks |
$24
0.01% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI VNT BMI 13 stocks |
$24
0.01% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO 4 stocks |
$24
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TTI BKR FTI SLB HAL AROC LBRT NOV 13 stocks |
$22
0.01% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L VMC EXP BCC TGLS USLM 7 stocks |
$21
0.01% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD XPO GXO JBHT HUBG 9 stocks |
$21
0.01% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL TMHC CCS CVCO DFH 13 stocks |
$17
0.01% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CYH DVA EHC ENSG THC UHS ACHC 14 stocks |
$17
0.01% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG 6 stocks |
$16
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH 5 stocks |
$14
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K CPB HRL INGR LW MKC 25 stocks |
$13
0.01% of portfolio
|
25
|
- |
25
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL CAR GATX HRI MGRC R UHAL 9 stocks |
$13
0.01% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK IP AMCR AMBP GEF GPK 13 stocks |
$12
0.01% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CMC RS CLF 5 stocks |
$12
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN NBIX ALKS AMRX DVAX LNTH 11 stocks |
$11
0.01% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$10
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT FAF ACT AGO NMIH 9 stocks |
$10
0.01% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK 5 stocks |
$9
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI CPK OGS SR SWX 8 stocks |
$9
0.01% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$9
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH EXPO FCN ICFI 7 stocks |
$9
0.01% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$8
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA ROLL SWK TKR TTC KMT 7 stocks |
$8
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN ABM AZZ DLB MMS UNF 8 stocks |
$8
0.0% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR 5 stocks |
$8
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD CUBE REXR 6 stocks |
$7
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT 4 stocks |
$6
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$5
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE GHC LAUR LOPE LRN STRA 6 stocks |
$5
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$5
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB SAIA SNDR WERN 6 stocks |
$4
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$4
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG GTY KIM 4 stocks |
$4
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI BCO BRC MSA 6 stocks |
$4
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA BKH MGEE NWE OTTR 7 stocks |
$4
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE FF 3 stocks |
$2
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK WHR 5 stocks |
$2
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG SDRL 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG LCII PII THO 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BDN BXP 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 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
|
|
Marine Shipping | Industrials
KEX MATX SMHI 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|