Mv Capital Management, Inc. Portfolio Holdings by Sector
Mv Capital Management, Inc.
- $892 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IWF IWD IVW AGG IVE USMV IBDX 87 stocks |
$565,932
65.57% of portfolio
|
22
|
21
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK AMGN LLY GILD BMY PFE 12 stocks |
$58,019
6.72% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK ESTA BSX PODD ALGN EW 19 stocks |
$34,505
4.0% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM MU AVGO TXN ADI AMD NXPI 26 stocks |
$24,009
2.78% of portfolio
|
13
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$22,135
2.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE AVDX GDDY FTNT PLTR PANW 37 stocks |
$14,640
1.7% of portfolio
|
12
|
14
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF PYPL ALLY COF DFS 13 stocks |
$9,931
1.15% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$9,228
1.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO DASH PINS SNAP MTCH 11 stocks |
$9,176
1.06% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU 5 stocks |
$8,902
1.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD NEU ALB IFF EMN 15 stocks |
$7,746
0.9% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU APP NOW CDNS ADSK TYL UBER 43 stocks |
$7,150
0.83% of portfolio
|
18
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL ORI 6 stocks |
$5,332
0.62% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL CHD EL HELE COTY 10 stocks |
$5,238
0.61% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CME SPGI ICE MCO FDS NDAQ CBOE 9 stocks |
$5,050
0.59% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNFP TFC RF PNC USB KEY HBAN 27 stocks |
$4,952
0.57% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FIS CACI FISV BR CTSH IT 20 stocks |
$4,599
0.53% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD LHX TDG HII 14 stocks |
$4,341
0.5% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK 5 stocks |
$4,269
0.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS CRI VSCO 7 stocks |
$3,826
0.44% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3,718
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL L MKL WRB CINF 10 stocks |
$3,173
0.37% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO 5 stocks |
$3,124
0.36% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG ETSY 4 stocks |
$3,107
0.36% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS TRMB MKSI 6 stocks |
$3,041
0.35% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CI ELV CVS MOH HUM 7 stocks |
$3,031
0.35% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL AMBP BERY CCK GPK 11 stocks |
$3,024
0.35% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS JBHT CHRW GXO XPO 7 stocks |
$2,825
0.33% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,624
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN OTIS PH CMI DOV EMR 23 stocks |
$1,617
0.19% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LCID RIVN 5 stocks |
$1,520
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP 4 stocks |
$1,500
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG DPZ BROS TXRH 10 stocks |
$1,479
0.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH 5 stocks |
$1,388
0.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO PEG ED EVRG D EXC 24 stocks |
$1,269
0.15% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD OKE KMI WMB LNG LPG TRGP 10 stocks |
$1,149
0.13% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX TROW KKR STT NTRS APO 13 stocks |
$1,074
0.12% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH H WH 5 stocks |
$983
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL BHF LNC UNM 7 stocks |
$954
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR IRDM LBRDK 7 stocks |
$881
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW XP JEF 9 stocks |
$776
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NWSA NWS FOXA PARA FOX 14 stocks |
$752
0.09% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL CCL ABNB NCLH TRIP 7 stocks |
$561
0.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG IPGP ONTO 7 stocks |
$552
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF 5 stocks |
$544
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN EQT EOG OXY FANG HES CTRA 20 stocks |
$496
0.06% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR BLDR CSL TT JCI MAS AZEK FBHS 8 stocks |
$490
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV A MTD IDXX PKI WAT 16 stocks |
$454
0.05% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$448
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$447
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BAX WST RMD BDX HOLX TFX 15 stocks |
$443
0.05% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$422
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN UI 7 stocks |
$403
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC LW KHC SJM CAG K CPB 12 stocks |
$375
0.04% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBY ORLY AZO TSCO ULTA GPC BBWI 14 stocks |
$355
0.04% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL SCKT HPQ WDC STX 6 stocks |
$326
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$305
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$298
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$245
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI 5 stocks |
$233
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$232
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI SBAC IRM WY EPR 9 stocks |
$223
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS CLF X CMC 6 stocks |
$197
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$196
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$186
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY TECH INCY MRNA BMRN NTLA 22 stocks |
$175
0.02% of portfolio
|
18
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC BKR SLB HAL CHX NOV FTI WFRD 8 stocks |
$149
0.02% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL JBLU 6 stocks |
$145
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LPTH ROG 5 stocks |
$142
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI 3 stocks |
$130
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$130
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH HE 4 stocks |
$99
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS 4 stocks |
$96
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX DRVN LAD 4 stocks |
$93
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT IVT KIM BRX NNN REG 8 stocks |
$92
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD CUBE IIPR LXP NSA 8 stocks |
$87
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$86
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN NBIX PRGO ALKS ELAN ITCI 9 stocks |
$84
0.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GWW FAST CNM MSM SITE WCC 7 stocks |
$80
0.01% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA ACHC AMN CHE AMED ENSG 9 stocks |
$63
0.01% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO OGS NI NFE UGI 6 stocks |
$62
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS CPT INVH UDR AMH 11 stocks |
$57
0.01% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$50
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$48
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK 3 stocks |
$44
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$43
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$41
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE DEI HIW KRC 5 stocks |
$41
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$37
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR 4 stocks |
$34
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$32
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC DOCS PINC CERT 5 stocks |
$30
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$30
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$29
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SMHI 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$27
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC MGM CZR PENN WYNN BYD 7 stocks |
$26
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$25
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME 2 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$23
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR UHAL 3 stocks |
$23
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$23
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC COLM HBI PVH UAA UA 8 stocks |
$22
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SSRM 3 stocks |
$21
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO 3 stocks |
$15
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$13
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR NVT 4 stocks |
$11
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$10
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA LKQ QS 4 stocks |
$7
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR MHK 3 stocks |
$5
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF RYAN 4 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$5
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$2
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
AGNC BXMT 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$0
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|