Sound Income Strategies, LLC Portfolio Holdings by Sector
Sound Income Strategies, LLC
- $1.4 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
HTGC ARCC TSLX GBDC PFLT BXSL PFG MAIN 91 stocks |
$336,566
24.0% of portfolio
|
32
|
14
|
7
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SHYG HYEM EMHY QYLD IVV JNK SJNK IGBH 429 stocks |
$285,750
20.37% of portfolio
|
186
|
96
|
61
|
2
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN PINE PECO ADC WSR KIM 12 stocks |
$63,155
4.5% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV OGN LLY JNJ MRK AMGN BMY 12 stocks |
$55,841
3.98% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE EPD ET MPLX KMI WMB GLNG 13 stocks |
$43,391
3.09% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC V AXP MA BBDC PYPL DFS SYF 17 stocks |
$40,039
2.85% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM XRX LDOS EPAM ACN SAIC FIS CACI 14 stocks |
$36,349
2.59% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG TZOO 3 stocks |
$34,794
2.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX ETR NEE SO ES AEE ED EVRG 24 stocks |
$33,899
2.42% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI CTRE OHI GMRE SBRA GEO VTR MPW 12 stocks |
$33,662
2.4% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA FYBR LUMN CHTR TU 12 stocks |
$27,220
1.94% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB EMN PPG DD SHW ALB IFF APD 12 stocks |
$24,661
1.76% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK APLE XHR RHP SVC CLDT PEB 7 stocks |
$24,628
1.76% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC WFC UBS TD SAN EWBC 13 stocks |
$23,625
1.68% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$20,621
1.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB TFC PNC RF FITB SSB WSBC PNFP 22 stocks |
$18,335
1.31% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE UI ERIC NOK GILT 6 stocks |
$18,032
1.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON BERY SEE GEF IP AMCR GPK 7 stocks |
$16,916
1.21% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL OLP BRSP 5 stocks |
$15,590
1.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI AMT IRM WY DLR LAMR EPR HASI 12 stocks |
$14,511
1.03% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH HSIC MCK 4 stocks |
$13,721
0.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF SGU DK 6 stocks |
$12,198
0.87% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO VTRS ZTS HLN CTLT TEVA CRON TAK 9 stocks |
$12,084
0.86% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI ROST TJX LULU GPS 5 stocks |
$11,998
0.86% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR ROL WW 4 stocks |
$11,621
0.83% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS VSTO PLNT MAT 4 stocks |
$11,345
0.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$11,308
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT REZI 3 stocks |
$9,691
0.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CVNA EBAY ETSY PRTS PDD 8 stocks |
$9,568
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG CL CLX CHD KMB HIMS NWL 9 stocks |
$8,734
0.62% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG GIS SJM HRL LFVN LW K 10 stocks |
$8,567
0.61% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA F GM NIO TM RIVN LCID 9 stocks |
$8,253
0.59% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CHKP PANW CRWD SQ 21 stocks |
$8,248
0.59% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG GENI SNAP PINS SPOT TWLO 7 stocks |
$7,591
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX XRAY BDX ISRG MASI 5 stocks |
$7,221
0.51% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN AMD AVGO INTC MU QCOM TSM 17 stocks |
$6,258
0.45% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU 7 stocks |
$5,776
0.41% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC SMCI STX HPQ DELL SSYS 6 stocks |
$4,834
0.34% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD 3 stocks |
$4,792
0.34% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK 2 stocks |
$4,702
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,335
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD GT BWA HYLN MGA GTX LAZR 9 stocks |
$4,194
0.3% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET PRI UNM MFC JXN BHF 8 stocks |
$3,980
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SU EQNR E 7 stocks |
$3,246
0.23% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL 3 stocks |
$2,954
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG 5 stocks |
$2,929
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST TRMB KEYS GRMN SOBR LUNA 6 stocks |
$2,751
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH IR EMR ETN NDSN ITW CMI PSN 16 stocks |
$2,581
0.18% of portfolio
|
9
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG 3 stocks |
$2,554
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC DRI QSR WEN CBRL 10 stocks |
$2,507
0.18% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX GD NOC BWXT LHX BYRN 15 stocks |
$2,127
0.15% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,978
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PRMW COKE MNST CCEP 6 stocks |
$1,603
0.11% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC CI HUM 5 stocks |
$1,364
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH BIP NWE ALE 5 stocks |
$1,287
0.09% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$1,148
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ASTE 4 stocks |
$1,030
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM CDAY COIN UBER WDAY NOW ZM 20 stocks |
$771
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NJR NI SPH CPK ATO UGI 7 stocks |
$770
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR 5 stocks |
$765
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB CNI 5 stocks |
$606
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$584
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL NCLH CCL ABNB TNL 6 stocks |
$565
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO ULTA CASY DKS GPC BBY 13 stocks |
$551
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC AMAT ASML TER 5 stocks |
$544
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT WTRG AWK AWR 4 stocks |
$510
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG OXY COP CNQ DVN HES EOG EQT 13 stocks |
$496
0.04% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX MS SCHW MARA GS CIFR MC EVR 10 stocks |
$487
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE UHS 3 stocks |
$458
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX MRNA RVPH NVO MGNX ARWR REGN GALT 23 stocks |
$441
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT DXCM INMD BSX SYK EW PHG 11 stocks |
$415
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD STAG IIPR NSA PLYM EGP CUBE 11 stocks |
$409
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP HIW BDN PDM VNO DEA CUZ EQC 14 stocks |
$354
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK 2 stocks |
$337
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS CARR MAS JCI TT CSL 6 stocks |
$329
0.02% of portfolio
|
1
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST MSM GWW 3 stocks |
$324
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI 3 stocks |
$294
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI FDS CBOE MSCI CME 7 stocks |
$270
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP UPWK 4 stocks |
$250
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$238
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TPH 3 stocks |
$231
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$226
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX DHR EXAS TMO A ILMN NEO MTD 11 stocks |
$216
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$211
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK RYAAY 6 stocks |
$191
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL NEM GORO GOLD CDE WPM OR AEM 11 stocks |
$173
0.01% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG 3 stocks |
$135
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB LEVI VFC 4 stocks |
$122
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$99
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT EQR CSR INVH AVB MAA 6 stocks |
$90
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG PGR TRV CB ALL AFG CINF LMND 8 stocks |
$89
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$81
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK FIX EME BLD ACM PWR 6 stocks |
$78
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG FMC NTR 5 stocks |
$75
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW APH 3 stocks |
$74
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE CMP MP NAK 6 stocks |
$74
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR AGNC LADR RC NLY ARI PMT BXMT 9 stocks |
$70
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NGS TS 4 stocks |
$69
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$68
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TX X STLD 4 stocks |
$62
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$62
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARLP 2 stocks |
$62
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$58
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$53
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KNOP EDRY NAT 5 stocks |
$53
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$51
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV 2 stocks |
$50
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$46
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO HOG PII 3 stocks |
$44
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$40
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R AER URI 3 stocks |
$38
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES TTWO EA 4 stocks |
$38
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN UEC 3 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW DWAC ALCC 3 stocks |
$22
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$17
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG FCEL 4 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CNTY MTN WYNN 4 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN EXPI CBRE RMR 4 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CANG KAR DRVN 3 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
RFM 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$7
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH 4 stocks |
$6
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
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
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF 2 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|