Cva Family Office, LLC Portfolio Holdings by Sector
Cva Family Office, LLC
- $634 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHD FNDF VGT VOO IVV DFAC DFAU AVDE 245 stocks |
$454,160
71.79% of portfolio
|
  87  
|
  47  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN MRVL MCHP 27 stocks |
$14,275
2.26% of portfolio
|
  14  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$12,263
1.94% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS FTNT QLYS 40 stocks |
$12,198
1.93% of portfolio
|
  31  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF AIG ORI ACGL HIG EQH 8 stocks |
$9,862
1.56% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN MRK ABBV NVS BMY GILD 12 stocks |
$8,756
1.38% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS ATHM TWLO 13 stocks |
$8,396
1.33% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7,721
1.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG CHWY ETSY 7 stocks |
$5,081
0.8% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS ORCC PYPL SYF 12 stocks |
$5,070
0.8% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC BAC RY BMO TD HSBC 17 stocks |
$4,975
0.79% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ 7 stocks |
$4,747
0.75% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG EPD WMB OKE TRGP ENB TRP 11 stocks |
$4,436
0.7% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SU E EQNR 8 stocks |
$3,750
0.59% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH 7 stocks |
$3,610
0.57% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION FNB BAP TFC PNC KEY USB FITB 29 stocks |
$3,305
0.52% of portfolio
|
  17  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEE AEP SO D ETR ES 23 stocks |
$3,101
0.49% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR TU RCI ASTS 15 stocks |
$3,069
0.49% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX PODD EW DXCM ZBH 19 stocks |
$2,982
0.47% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC LHX TDG HWM 18 stocks |
$2,878
0.45% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX EL CHD SPB 12 stocks |
$2,701
0.43% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP ADSK WDAY CDNS 46 stocks |
$2,565
0.41% of portfolio
|
  32  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC CLOV 8 stocks |
$2,405
0.38% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF MKTX LPLA EVR 15 stocks |
$2,373
0.38% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV INFY CTSH IT BR CDW 23 stocks |
$2,346
0.37% of portfolio
|
  15  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP OTIS AME 25 stocks |
$2,336
0.37% of portfolio
|
  17  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM HMC STLA RIVN 7 stocks |
$2,092
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,065
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA SATS JNPR UI HPE ERIC 10 stocks |
$2,058
0.33% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK COP TPL EOG HES DVN CRK FANG 18 stocks |
$2,054
0.32% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,923
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD PKI WAT 16 stocks |
$1,763
0.28% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI MORN FDS CBOE 9 stocks |
$1,421
0.22% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA NWSA FOXA ROKU LYV 10 stocks |
$1,367
0.22% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR AGCO OSK TEX ALG 8 stocks |
$1,364
0.22% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC 5 stocks |
$1,261
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP BK NTRS PFG APO TROW KKR 28 stocks |
$1,244
0.2% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI YUMC DPZ 12 stocks |
$1,201
0.19% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$988
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG CAMT ACLS ONTO 8 stocks |
$961
0.15% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR OC AAON MAS FBHS BLDR 14 stocks |
$954
0.15% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB CINF L MKL 10 stocks |
$921
0.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN PBF 5 stocks |
$848
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC DKS BBY WSM 13 stocks |
$812
0.13% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM LNC GL MFC BHF 11 stocks |
$775
0.12% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD PPG WLK WDFC 20 stocks |
$714
0.11% of portfolio
|
  14  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC HRL CAG CPB LANC 9 stocks |
$679
0.11% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$666
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR MTH TPH TMHC 9 stocks |
$649
0.1% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS AEO 6 stocks |
$605
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER UHAL PRG R HEES WSC 7 stocks |
$598
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$596
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
SLDP VRT HUBB ATKR NVT AYI ENS 7 stocks |
$582
0.09% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM SBAC WY RYN 9 stocks |
$581
0.09% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$549
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$522
0.08% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP 4 stocks |
$480
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BAX BDX WST XRAY ALC STVN 13 stocks |
$446
0.07% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA FOXF LKQ VC LEA GT DAN 9 stocks |
$435
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY TECH NVO ALNY BMRN CORT 30 stocks |
$429
0.07% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR XPO JBHT 7 stocks |
$419
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE LXP IIPR 6 stocks |
$410
0.06% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN TDY KEYS VNT NOVT CGNX 10 stocks |
$375
0.06% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$369
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF ARMK 5 stocks |
$330
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$286
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY CPA SKYW 8 stocks |
$284
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS CTVA CF ICL FMC 6 stocks |
$259
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL TTMI LFUS FLEX OLED FN 8 stocks |
$247
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$241
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$239
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA USPH FMS EHC CHE THC 7 stocks |
$210
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI CTRE MPW 6 stocks |
$210
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX CRAI VRSK BAH TRU EXPO ICFI 7 stocks |
$207
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM BRX 5 stocks |
$203
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK 4 stocks |
$195
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX DELL WDC PSTG NTAP LOGI 7 stocks |
$193
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WFRD LBRT FTI CHX VAL 8 stocks |
$192
0.03% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN SUPN ITCI ELAN 6 stocks |
$188
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE AIT WCC 7 stocks |
$187
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$187
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX 4 stocks |
$178
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP AMCR BERY BALL SEE PKG 7 stocks |
$172
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD FLR MTZ STRL ACM APG 8 stocks |
$172
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE KRC CUZ VNO HIW SLG 7 stocks |
$165
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT AVB UDR SUI INVH ESS AMH 9 stocks |
$164
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$155
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH 4 stocks |
$139
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$135
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$130
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X 4 stocks |
$127
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE MGEE BKH 5 stocks |
$123
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN 3 stocks |
$123
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP JHX 5 stocks |
$116
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD KGC AEM AGI FNV BTG 10 stocks |
$111
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$102
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$101
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$91
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$88
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG ABG LAD 5 stocks |
$82
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII SAIA ARCB 5 stocks |
$73
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR WYNN BYD 5 stocks |
$63
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG CMPR 4 stocks |
$58
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$57
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$52
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$49
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$45
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$43
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL HLMN 6 stocks |
$27
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS 4 stocks |
$25
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$23
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG 3 stocks |
$22
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$19
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$14
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM RL GIL VFC 5 stocks |
$11
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF MTG AGO FNF RDN 5 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL GOGL MATX 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT 3 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR 3 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC 3 stocks |
$0
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 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
|