Sound Income Strategies, LLC Portfolio Holdings by Sector
Sound Income Strategies, LLC
- $1.47 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
HTGC ARCC TSLX GBDC PFLT BXSL MAIN PFG 94 stocks |
$362,651
24.75% of portfolio
|
37
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHYG HYEM EMHY QYLD JNK SJNK HYHG IGBH 453 stocks |
$292,973
20.0% of portfolio
|
231
|
76
|
69
|
1
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG PINE O NNN PECO ADC WSR KIM 12 stocks |
$61,783
4.22% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV OGN LLY SNY JNJ MRK BMY 12 stocks |
$56,935
3.89% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC V MA AXP BBDC WU PYPL SOFI 18 stocks |
$42,574
2.91% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE ET EPD KMI MPLX WMB DTM 16 stocks |
$39,920
2.72% of portfolio
|
10
|
4
|
4
|
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM XRX LDOS ACN SAIC FIS BR AI 16 stocks |
$35,698
2.44% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX EVRG NEE SO ES AEE ETR LNT 23 stocks |
$33,741
2.3% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG TZOO 3 stocks |
$31,336
2.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI CTRE OHI SBRA GMRE VTR WELL MPW 12 stocks |
$31,134
2.12% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB CFG TFC PNC RF FITB WSBC SSB 21 stocks |
$30,391
2.07% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA FYBR LUMN CABO CHTR 11 stocks |
$30,267
2.07% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC WFC UBS TD SAN ING 11 stocks |
$28,304
1.93% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AHH WPC GNL OLP BRSP 6 stocks |
$23,848
1.63% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$22,236
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE UI ERIC NOK GILT 6 stocks |
$21,775
1.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON BERY SEE GEF IP AMCR 6 stocks |
$21,085
1.44% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB EMN PPG DD SHW IFF ALB APD 13 stocks |
$20,721
1.41% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PK XHR RHP SVC CLDT PEB 7 stocks |
$17,848
1.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG NOMD GIS HRL SJM POST LFVN 13 stocks |
$15,401
1.05% of portfolio
|
11
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO VTRS ZTS HLN TEVA TLRY CRON FLGC 9 stocks |
$15,114
1.03% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI AMT IRM WY DLR LAMR EPR HASI 13 stocks |
$14,822
1.01% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI 3 stocks |
$13,384
0.91% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI TJX ROST LULU GPS 5 stocks |
$13,244
0.9% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CVNA EBAY ETSY PRTS PDD 8 stocks |
$12,311
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF SGU DK 6 stocks |
$11,825
0.81% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F GM TM RIVN LCID 7 stocks |
$11,032
0.75% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT REZI 3 stocks |
$10,445
0.71% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR WW 4 stocks |
$10,052
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$9,335
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG GENI TWLO SPOT PINS SNAP EVER 8 stocks |
$9,132
0.62% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR FTNT ADBE CHKP PANW CRWD 20 stocks |
$9,063
0.62% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ORGN CE 3 stocks |
$8,950
0.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN AVGO MPWR AMD TSM INTC MU 21 stocks |
$8,153
0.56% of portfolio
|
13
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU 7 stocks |
$6,750
0.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK CTAS 3 stocks |
$5,950
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD 3 stocks |
$5,463
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY BAX HOLX BDX MASI ISRG 6 stocks |
$4,794
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,732
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX HPQ DELL ANET IONQ QUBT NNDM 9 stocks |
$4,721
0.32% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL CNO MET UNM MFC BHF JXN 9 stocks |
$4,348
0.3% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD BWA HYLN GT MGA GTX 7 stocks |
$4,312
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL 3 stocks |
$3,250
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG 5 stocks |
$3,152
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SU EQNR PBR E 7 stocks |
$3,104
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC CMG DRI QSR WEN 11 stocks |
$2,888
0.2% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG 3 stocks |
$2,648
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX GD TDG NOC BWXT LHX 15 stocks |
$2,636
0.18% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL CLX CHD KMB HIMS NWL 10 stocks |
$2,493
0.17% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH EMR ETN IR ITW NDSN CMI PSN 16 stocks |
$2,460
0.17% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST TRMB KEYS GRMN LUNA 5 stocks |
$2,458
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,994
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST 4 stocks |
$1,538
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP BKH AES ALE NWE 6 stocks |
$1,298
0.09% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC CI HUM 5 stocks |
$1,195
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$1,177
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ASTE 3 stocks |
$990
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH MCK HSIC 4 stocks |
$917
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM CDAY COIN UBER WDAY NOW SOUN 24 stocks |
$883
0.06% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NI NJR SPH CPK OGS ATO UGI 8 stocks |
$763
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$693
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB CNI 5 stocks |
$583
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO DKS ULTA CASY GPC EVGO 15 stocks |
$583
0.04% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$541
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL NCLH RCL TNL ABNB 6 stocks |
$498
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT WTRG AWK AWR 4 stocks |
$436
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT DXCM INMD SYK BSX EW ALGN 11 stocks |
$427
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RVPH MRNA NVO MGNX ARWR REGN TGTX 22 stocks |
$395
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP UPWK MAN RHI 6 stocks |
$370
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP HIW BDN PDM DEA VNO CUZ FSP 13 stocks |
$366
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD STAG NSA IIPR PLYM EGP CUBE 11 stocks |
$331
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI FDS MSCI CBOE CME 7 stocks |
$319
0.02% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP CNQ DVN HES EOG EQT DMLP 13 stocks |
$312
0.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW MARA GS MC EVR LPLA MKTX 8 stocks |
$293
0.02% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$276
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST MSM GWW 3 stocks |
$275
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK SNA 3 stocks |
$272
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX MTD DHR TMO EXAS A NEO ENZ 10 stocks |
$256
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL DHI TPH LEN MTH 6 stocks |
$240
0.02% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD 3 stocks |
$238
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER 4 stocks |
$227
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW LUV AAL ALK RYAAY 6 stocks |
$215
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS 2 stocks |
$195
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$194
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$177
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG 3 stocks |
$118
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$115
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AVB EQR CSR MAA 5 stocks |
$113
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK FIX ACM EME BLD 6 stocks |
$112
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$102
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG PGR TRV ALL CB LMND CINF 7 stocks |
$99
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE GOLD GORO WPM OR AEM HL 11 stocks |
$98
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW APH 3 stocks |
$91
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR MAS FBHS JCI CSL OC 7 stocks |
$85
0.01% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR AGNC NLY LADR RC RWT ARI PMT 10 stocks |
$78
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI LEVI KTB VFC 4 stocks |
$73
0.0% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF MOS NTR 6 stocks |
$70
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO SLI BHP VALE CMP MP NAK TECK 8 stocks |
$57
0.0% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$57
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SMID VMC 2 stocks |
$56
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KNOP EDRY NAT 5 stocks |
$56
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TX CLF X STLD 5 stocks |
$56
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT IHG 4 stocks |
$55
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX RDFN CBRE EXPI RMR 5 stocks |
$54
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV 2 stocks |
$52
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$51
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$49
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$46
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$42
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN UEC 3 stocks |
$37
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB NGS TS 4 stocks |
$30
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI 2 stocks |
$28
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ RFM 2 stocks |
$24
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW DWAC ALCC 3 stocks |
$22
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CANG KAR DRVN 3 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE POWL HUBB PLUG 4 stocks |
$15
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$10
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG SDRL 3 stocks |
$8
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN CNTY MGM LVS WYNN 5 stocks |
$5
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO PII 3 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO AVY 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|