Golden Green, Inc. Portfolio Holdings by Sector
Golden Green, Inc.
- $95 Million
- Q3 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AMLP MLPX AMZA MLPA PFF PGX PFFD SPTS 9 stocks |
$23,412
24.8% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CSWC HTGC TSLX ARCC MAIN PNNT PFLT TPVG 14 stocks |
$20,549
21.77% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,628
12.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC MFA NRZ IVR SEVN FBRT BXMT 7 stocks |
$5,667
6.0% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN PXD OXY COP WDS 5 stocks |
$4,416
4.68% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$3,229
3.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD 3 stocks |
$2,811
2.98% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC V MA 3 stocks |
$2,692
2.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER SHOP WDAY NOW TTD 6 stocks |
$2,523
2.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR 3 stocks |
$2,240
2.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW 2 stocks |
$2,197
2.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$1,885
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1,853
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,508
1.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$950
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$893
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET ET 2 stocks |
$867
0.92% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$669
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$546
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$520
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$459
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$428
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$426
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY NYCB 2 stocks |
$350
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$350
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$303
0.32% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$298
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HUT 2 stocks |
$295
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH 1 stocks |
$225
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$218
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|