Cva Family Office, LLC Portfolio Holdings by Sector
Cva Family Office, LLC
- $619 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHD FNDF VGT VOO IVV DFAC DFAU AVUS 239 stocks |
$436,954
70.72% of portfolio
|
  98  
|
  37  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD MRVL MCHP STM 26 stocks |
$16,815
2.72% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$14,682
2.38% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS QLYS FTNT 34 stocks |
$13,257
2.15% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS ATHM TWLO 12 stocks |
$9,384
1.52% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7,782
1.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK AMGN JNJ ABBV NVS BMY PFE 12 stocks |
$7,570
1.23% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG ORI ACGL HIG 6 stocks |
$7,047
1.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA W CPNG SE CHWY 9 stocks |
$5,610
0.91% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF DFS PYPL ORCC SYF 10 stocks |
$4,744
0.77% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG OLLI 6 stocks |
$4,722
0.76% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC BAC RY BMO TD HSBC 17 stocks |
$4,705
0.76% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG EPD WMB OKE TRGP ENB TRP 11 stocks |
$4,214
0.68% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION FNB BAP TFC PNC USB KEY FITB 21 stocks |
$3,564
0.58% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL SU BP EQNR E 8 stocks |
$3,224
0.52% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM HMC STLA RIVN 7 stocks |
$3,091
0.5% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE 6 stocks |
$3,072
0.5% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEE AEP SO D ES ETR 24 stocks |
$2,896
0.47% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER SHOP CDNS ADSK HUBS 44 stocks |
$2,834
0.46% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR TU RCI ASTS 16 stocks |
$2,742
0.44% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC LHX HWM AXON 15 stocks |
$2,731
0.44% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM PODD ALGN 18 stocks |
$2,648
0.43% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD EL COTY 10 stocks |
$2,552
0.41% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF MKTX EVR LPLA 12 stocks |
$2,396
0.39% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV INFY CTSH CDW IT BR 21 stocks |
$2,356
0.38% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR PH ITW OTIS ROP IR 20 stocks |
$2,313
0.37% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,179
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH CLOV 8 stocks |
$2,019
0.33% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK COP TPL EOG DVN HES FANG OXY 16 stocks |
$2,003
0.32% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA SATS JNPR ERIC NOK 8 stocks |
$1,937
0.31% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A ILMN MTD IQV DGX 16 stocks |
$1,894
0.31% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP NTRS BK TROW KKR PFG 29 stocks |
$1,630
0.26% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,492
0.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC TER ENTG CAMT IPGP 9 stocks |
$1,421
0.23% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$1,351
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI MORN FDS CBOE 9 stocks |
$1,343
0.22% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA FOXA ROKU LYV WMG 9 stocks |
$1,310
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC 5 stocks |
$1,271
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH YUM DRI YUMC DPZ 9 stocks |
$1,150
0.19% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC CARR AAON MAS FBHS BLDR 15 stocks |
$1,052
0.17% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
SLDP HUBB VRT AYI NVT 5 stocks |
$1,041
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$897
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC HRL LW K CAG MKC SJM 9 stocks |
$840
0.14% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO 5 stocks |
$825
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV WRB CINF L MKL 10 stocks |
$792
0.13% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM LNC GL MFC CNO 9 stocks |
$756
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR MTH 6 stocks |
$701
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC ULTA DKS WSM CASY 14 stocks |
$683
0.11% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$667
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER UHAL R HEES HRI 6 stocks |
$661
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD WLK PPG LYB IFF 13 stocks |
$639
0.1% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF CRI GPS BURL 7 stocks |
$638
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK JBLU UAL LUV AAL RYAAY SKYW 9 stocks |
$587
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$563
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ WDC DELL STX PSTG NTAP SMCI 10 stocks |
$541
0.09% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA FOXF APTV LKQ VC GNTX BWA 11 stocks |
$491
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR XPO HUBG 8 stocks |
$483
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX STVN RGEN 11 stocks |
$476
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI WY SBAC RYN 9 stocks |
$460
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$452
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$432
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY TECH MRNA NVO ALNY CORT 28 stocks |
$413
0.07% of portfolio
|
  13  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW ERIE BRO 6 stocks |
$404
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$365
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN TDY KEYS VNT 6 stocks |
$352
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF 4 stocks |
$323
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA 3 stocks |
$312
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$274
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL TTMI FLEX ROG FN 7 stocks |
$250
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$227
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN PRGO 4 stocks |
$207
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM BRX 5 stocks |
$205
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX CRAI VRSK BAH EXPO TRU 6 stocks |
$201
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD FLR ACM STRL MTZ MYRG 8 stocks |
$200
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$198
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO MSM SITE 6 stocks |
$186
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$184
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB CPT UDR EQR ESS INVH AMH 9 stocks |
$182
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$182
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA USPH CHE FMS ACHC EHC THC 9 stocks |
$176
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$174
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WHD 4 stocks |
$173
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK 4 stocks |
$170
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ HIW SLG 5 stocks |
$169
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$165
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI CTRE 5 stocks |
$160
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP BERY SEE AMCR BALL PKG 7 stocks |
$160
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$157
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP SAM BUD 4 stocks |
$151
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF ICL FMC 6 stocks |
$144
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN 3 stocks |
$133
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM JHX BCC CRH.L EXP TGLS 7 stocks |
$130
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$119
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X 4 stocks |
$111
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE MGEE BKH 5 stocks |
$108
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$106
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$92
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG 3 stocks |
$90
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$80
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN SAIA 4 stocks |
$78
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG ZD 4 stocks |
$75
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD KGC AEM AGI FNV BTG 10 stocks |
$71
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$67
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$62
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$56
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN PENN 4 stocks |
$51
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$47
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$40
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$31
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$23
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS 4 stocks |
$19
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC TXG DOCS 4 stocks |
$17
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA KMT HLMN 4 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM GIL RL VFC KTB 6 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF MTG AGO FNF 4 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$5
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL GOGL MATX KEX 4 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT SLVM 2 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS 3 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN SDRL 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI PTON 3 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA ATGE LAUR 4 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO PII 3 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|