Sound Income Strategies, LLC Portfolio Holdings by Sector
Sound Income Strategies, LLC
- $1.63 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
TSLX ARCC HTGC GBDC PFLT BXSL MAIN PFG 100 stocks |
$398,430
24.45% of portfolio
|
  41  
|
  14  
|
  9  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SHYG HYEM EMHY QYLD XEMD PGHY SJNK JNK 501 stocks |
$338,344
20.76% of portfolio
|
  194  
|
  166  
|
  54  
|
  2  
|
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN PINE PECO ADC KIM KRG 12 stocks |
$70,868
4.35% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE ABBV LLY SNY JNJ AMGN MRK OGN 12 stocks |
$50,653
3.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE EPD KMI ET MPLX WMB WES 18 stocks |
$46,898
2.88% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC V MA AXP BBDC COF PYPL LX 15 stocks |
$46,125
2.83% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB CFG PFS TFC PNC RF FITB USB 22 stocks |
$45,752
2.81% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES EVRG NEE EIX SO DUK ED D 23 stocks |
$40,819
2.51% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C JPM BAC WFC SAN TD UBS ING 12 stocks |
$38,112
2.34% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE NHI OHI GMRE MPW VTR SBRA WELL 12 stocks |
$34,114
2.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG EVC 3 stocks |
$28,849
1.77% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO UI HPE ERIC NOK MSI GILT JNPR 8 stocks |
$27,513
1.69% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM XRX LDOS ACN SAIC FIS EPAM CACI 20 stocks |
$27,396
1.68% of portfolio
|
  7  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AHH WPC GNL BRSP OLP 6 stocks |
$27,051
1.66% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS FYBR CMCSA LUMN CHTR TU 10 stocks |
$26,918
1.65% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON AMCR SEE GEF IP PKG 6 stocks |
$23,889
1.47% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$18,821
1.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO VTRS ZTS TEVA HLN CRON FLGC TAK 9 stocks |
$17,940
1.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB PPG DD EMN SHW APD IFF ALB 14 stocks |
$17,482
1.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI AMT IRM WY DLR CCI LAMR EPR 14 stocks |
$16,911
1.04% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI 3 stocks |
$15,665
0.96% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC NOMD CAG GIS HRL LFVN K PPC 14 stocks |
$15,223
0.93% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO ALLE REZI 4 stocks |
$14,987
0.92% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PK RHP XHR SVC CLDT 6 stocks |
$13,988
0.86% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS CUK MAT 3 stocks |
$13,276
0.81% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD ADBE AFRM PANW FTNT 23 stocks |
$12,675
0.78% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD CPNG EBAY JMIA ETSY 10 stocks |
$12,261
0.75% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF CVI DK 6 stocks |
$12,181
0.75% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD MU INTC TXN 23 stocks |
$12,165
0.75% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WEN MCD SBUX YUM CMG DPZ YUMC DRI 12 stocks |
$12,143
0.75% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST KDP 5 stocks |
$12,066
0.74% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA MOS FMC NTR 5 stocks |
$10,810
0.66% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP ORGN CE 4 stocks |
$10,362
0.64% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F TM GM BLBD RIVN LCID 9 stocks |
$10,236
0.63% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG GENI SPOT TWLO PINS SNAP DASH 10 stocks |
$9,245
0.57% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX FOXA NWSA ROKU 8 stocks |
$8,650
0.53% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA PSA EXR STAG PLD IIPR PLYM EGP 11 stocks |
$7,773
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY BAX HOLX BDX ISRG ALC RMD WST 8 stocks |
$5,982
0.37% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX ANET DELL LOGI HPQ NTAP IONQ 12 stocks |
$5,966
0.37% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$5,243
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ARMK CTAS 3 stocks |
$4,975
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MOD MNRO GT MGA GTX 6 stocks |
$4,899
0.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL LNC JXN MET UNM MFC GL 9 stocks |
$4,821
0.3% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL 4 stocks |
$4,181
0.26% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG DLTR 6 stocks |
$4,066
0.25% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL 2 stocks |
$3,653
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX GD NOC LHX BWXT TDG 15 stocks |
$3,600
0.22% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP EQNR PBR SU E 7 stocks |
$3,365
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR 4 stocks |
$3,044
0.19% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST TRMB GRMN TDY FTV KEYS 6 stocks |
$2,898
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,154
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD HIMS CLX EL 10 stocks |
$2,112
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR ETN ROK IR ITW B CMI 19 stocks |
$1,938
0.12% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ASTE 3 stocks |
$1,225
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP NWE BKH 4 stocks |
$1,156
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$1,156
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER COIN NOW DUOL WDAY RUM 28 stocks |
$1,044
0.06% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CNC CI HUM 5 stocks |
$872
0.05% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI LULU BKE GPS 6 stocks |
$797
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA DKS TSCO GPC CASY EVGO 14 stocks |
$748
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWK WTRG ARIS AWR 5 stocks |
$658
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$655
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$578
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB CNI 5 stocks |
$532
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL NCLH EXPE ABNB TNL 7 stocks |
$525
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI DNUT 3 stocks |
$525
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX TTEK ACM EME BLD 6 stocks |
$524
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG MKL TRV PGR THG CB ALL LMND 9 stocks |
$505
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO MRNA JAZZ ARWR RVPH INCY IBRX 22 stocks |
$503
0.03% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER 4 stocks |
$477
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT TMDX DXCM BSX EW SYK INMD 13 stocks |
$465
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MARA EVR LPLA MC BTCS 8 stocks |
$444
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC BXMT ABR AGNC NLY AJX LADR 7 stocks |
$406
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH UGI CPK SWX OGS ATO NJR NI 8 stocks |
$386
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI DNB CME FDS MSCI 7 stocks |
$364
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$348
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP DVN HES EOG EQT BSM FANG 15 stocks |
$310
0.02% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$306
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG AMED PNTG UHS 5 stocks |
$300
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GORO CDE WPM AEM FNV HL KGC 12 stocks |
$260
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$242
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK 2 stocks |
$237
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$236
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$216
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$188
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD DHR EXAS TMO NTRA DGX MEDP IQV 11 stocks |
$180
0.01% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST GWW 3 stocks |
$170
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU CCJ DNN UEC 4 stocks |
$162
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB MAA CSR EQR INVH SUI UDR 8 stocks |
$159
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL 3 stocks |
$158
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS JCI 4 stocks |
$152
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL ALK RYAAY UAL 6 stocks |
$144
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$130
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE BXP PDM BDN VNO CUZ FSP 11 stocks |
$120
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$120
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON 4 stocks |
$109
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL PHM LEN 4 stocks |
$105
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$80
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT WH 4 stocks |
$78
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$75
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SLI BHP CMP NAK MP VALE 7 stocks |
$72
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$67
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL 3 stocks |
$60
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CANG KAR CPRT DRVN 5 stocks |
$58
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TX CLF STLD 4 stocks |
$55
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
REAX RDFN CBRE EXPI CSGP RMR 6 stocks |
$55
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$55
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$44
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SMID VMC MLM 3 stocks |
$43
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB LEVI VFC 4 stocks |
$42
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL NGS TS 4 stocks |
$37
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SHOO DECK 4 stocks |
$35
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE POWL HUBB PLUG 4 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH FNF MTG 3 stocks |
$23
0.0% of portfolio
|
  1  
|
  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
|
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
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM KNOP EDRY GSL NAT 6 stocks |
$10
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP BORR 2 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN NEP 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS 3 stocks |
$6
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
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM ASM 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO AVY 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|