Soundwatch Capital as of June 30, 2021
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 9 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 96.7 | $98M | 228k | 429.92 | |
| Spx Corp Call Call Option | 0.9 | $898k | 13.00 | 69076.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $638k | 4.8k | 132.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $388k | 1.1k | 344.58 | |
| General Dynamics Corporation (GD) | 0.3 | $327k | 1.7k | 188.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $323k | 1.3k | 241.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $305k | 3.1k | 98.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $243k | 1.2k | 195.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $216k | 542.00 | 398.52 |
