Soundwatch Capital as of Sept. 30, 2020
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 31.8 | $98k | 293k | 0.33 | |
| Spx Corp Put Put Option | 27.9 | $86k | 2.6k | 33.63 | |
| Spx Corp Call Call Option | 20.2 | $62k | 1.9k | 33.63 | |
| Spdr S&p 500 Etf Tr Put Put Option | 13.5 | $42k | 1.2k | 33.49 | |
| Apple (AAPL) | 2.1 | $6.6k | 57k | 0.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $3.6k | 23k | 0.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6k | 5.8k | 0.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4k | 4.2k | 0.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2k | 12k | 0.10 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.3 | $904.000500 | 27.00 | 33.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $827.097600 | 2.7k | 0.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $724.838400 | 3.9k | 0.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $604.955600 | 2.9k | 0.21 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.2 | $499.044000 | 9.1k | 0.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $383.786000 | 5.1k | 0.08 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $370.064700 | 1.4k | 0.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $272.970200 | 878.00 | 0.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249.945000 | 1.8k | 0.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $239.932000 | 1.5k | 0.16 | |
| General Dynamics Corporation (GD) | 0.1 | $239.950500 | 1.7k | 0.14 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $236.965200 | 2.2k | 0.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225.073600 | 1.9k | 0.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $222.949800 | 1.0k | 0.22 |
