Sound Income Strategies, LLC Portfolio Holdings by Sector
Sound Income Strategies, LLC
- $1.76 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
TSLX HTGC ARCC GBDC PFLT BXSL MAIN PFG 107 stocks |
$382,469
21.79% of portfolio
|
  48  
|
  19  
|
  14  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHYG HYEM EMHY QYLD XEMD PGHY IVV QQQ 497 stocks |
$363,920
20.73% of portfolio
|
  171  
|
  157  
|
  57  
|
  1  
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN PINE PECO IVT ADC NTST 15 stocks |
$77,284
4.4% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC RWAY V MA AXP BBDC PYPL COF 16 stocks |
$61,844
3.52% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV PFE LLY SNY JNJ AMGN MRK OGN 12 stocks |
$55,806
3.18% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE NHI SBRA OHI MPW WELL VTR PEAK 12 stocks |
$53,353
3.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB CFG PFS TFC PNC USB FITB WSBC 21 stocks |
$49,831
2.84% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE EPD KMI ET MPLX WMB WES 19 stocks |
$46,882
2.67% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC WFC UBS TD ING SMFG 12 stocks |
$42,052
2.4% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES EVRG NEE EIX SO DUK WEC D 24 stocks |
$41,326
2.35% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SON SEE GEF IP PKG 6 stocks |
$34,149
1.95% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI DLR IRM AMT WY CCI EPR HASI 13 stocks |
$32,848
1.87% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG EVC 3 stocks |
$32,068
1.83% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GENI DASH SPOT OPRA TWLO 12 stocks |
$30,106
1.72% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX PBF CVI DK 7 stocks |
$29,725
1.69% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS FYBR LUMN ASTS VOD CMCSA 11 stocks |
$25,398
1.45% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE XOM CVX BP SHEL EQNR SU E 9 stocks |
$23,713
1.35% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI ERIC CRDO NOK HPE MSI GILT 8 stocks |
$23,051
1.31% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$21,994
1.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO VTRS ZTS TEVA HLN TLRY CRON TAK 10 stocks |
$20,250
1.15% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AHH GNL BRSP OLP CTO 7 stocks |
$19,698
1.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS XRX ACN SAIC FIS FISV CACI 18 stocks |
$18,379
1.05% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB PPG DD SHW EMN ALB ECL CC 12 stocks |
$16,330
0.93% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO ALLE 3 stocks |
$15,666
0.89% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU INTC QCOM TXN 21 stocks |
$14,727
0.84% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG NOMD GIS DAR HRL LFVN LW 14 stocks |
$14,211
0.81% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT PBI 4 stocks |
$14,032
0.8% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE SNPS CRWD AFRM PANW 22 stocks |
$13,719
0.78% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA TM F GM NIO RIVN 7 stocks |
$13,384
0.76% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS CUK MAT 3 stocks |
$13,140
0.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE JMIA CPNG EBAY MELI JD 11 stocks |
$12,528
0.71% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST KDP 5 stocks |
$12,330
0.7% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN MCD SBUX YUM DPZ YUMC CMG QSR 12 stocks |
$10,017
0.57% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL HPQ RGTI NTAP NNDM SSYS 8 stocks |
$9,281
0.53% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA MOS NTR FMC 5 stocks |
$9,064
0.52% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOX LYV FOXA ROKU NWSA 8 stocks |
$7,603
0.43% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP ORGN CE 4 stocks |
$6,997
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA PSA EXR PLD STAG IIPR PLYM EGP 11 stocks |
$6,745
0.38% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL 4 stocks |
$6,512
0.37% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY HOLX BAX BDX ISRG WST RMD 7 stocks |
$6,016
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK CTAS 3 stocks |
$5,244
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$5,089
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL LNC JXN UNM MET MFC BHF 8 stocks |
$4,764
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD SLB AROC HAL NGS NOV TS 8 stocks |
$4,510
0.26% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD MNRO GT BWA 5 stocks |
$4,274
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG DLTR 6 stocks |
$3,584
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT RTX NOC LHX BWXT KTOS GD 19 stocks |
$3,350
0.19% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC 3 stocks |
$3,165
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST TRMB GRMN TDY FTV KEYS 6 stocks |
$3,011
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI AIG ACGL 5 stocks |
$2,870
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE ETN EMR IR ITW CMI AME 20 stocks |
$2,504
0.14% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,217
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP NWE BKH 4 stocks |
$1,349
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$1,336
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX ELF NWL 8 stocks |
$1,311
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU CRM NOW SNOW COIN SOUN YOU 29 stocks |
$1,287
0.07% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$1,176
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CNC CI HUM 6 stocks |
$990
0.06% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA DKS TSCO CASY GPC BBY 14 stocks |
$859
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI LULU GPS 5 stocks |
$839
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWK WTRG ARIS AWR 5 stocks |
$619
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT DXCM SYK TMDX EW INMD 13 stocks |
$596
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB CNI 5 stocks |
$590
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG MKL CB TRV THG PGR ALL LMND 9 stocks |
$568
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN NSP PAYX 4 stocks |
$532
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$526
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL NCLH CCL TNL ABNB EXPE 7 stocks |
$503
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC STWD BXMT ABR FBRT AGNC NRZ LADR 9 stocks |
$500
0.03% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO TECH ADPT ARWR MRNA SMMT GALT 25 stocks |
$481
0.03% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER 5 stocks |
$448
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT 2 stocks |
$431
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GORO CDE WPM AEM KGC GFI FNV 12 stocks |
$375
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$366
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PK XHR RHP SVC CLDT 6 stocks |
$365
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU CCJ UEC DNN 4 stocks |
$344
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CME CBOE MSCI FDS 7 stocks |
$343
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$327
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS MARA MC EVR 6 stocks |
$322
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP EOG DVN EQT AR BSM FANG 16 stocks |
$306
0.02% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SPH UGI SWX OGS ATO NJR NI 7 stocks |
$282
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD TMO GH NTRA EXAS DHR DGX IQV 11 stocks |
$275
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK 2 stocks |
$258
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$257
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$256
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$199
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS 2 stocks |
$181
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$179
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR MAS JCI 4 stocks |
$174
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST GWW 3 stocks |
$174
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT PLUG HUBB 4 stocks |
$168
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX TTEK EME ACM BLD 6 stocks |
$157
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$152
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$151
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$139
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW PDM BDN CIO BXP VNO SLG 13 stocks |
$122
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SLI RIO MP BHP NAK CMP UAMY VALE 10 stocks |
$109
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$107
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AVB CSR EQR MAA INVH SUI UDR 8 stocks |
$103
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TOL LEN PHM GRBK 5 stocks |
$98
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV AAL ALK RYAAY UAL 6 stocks |
$96
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG HLT 3 stocks |
$95
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON 4 stocks |
$92
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$79
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$74
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX NUE CLF STLD 4 stocks |
$64
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI LEVI VFC 3 stocks |
$57
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$56
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CANG KAR CPRT DRVN 5 stocks |
$55
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$46
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX EXPI RMR CSGP CBRE 5 stocks |
$44
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$42
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK ONON 4 stocks |
$29
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW ALCC DWAC 3 stocks |
$22
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$10
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS 3 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG 2 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KNOP NAT EDRY MATX 5 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM ASM 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH MTG 3 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
TFII 1 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
|