Soundwatch Capital

Soundwatch Capital as of Sept. 30, 2021

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Corp Call Call Option 39.0 $236M 5.5k 43075.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.8 $192M 448k 429.14
Ishares Tr Core S&p500 Etf (Principal) (IVV) 23.0 $139M 322k 430.82
Apple (AAPL) 1.6 $9.7M 69k 141.49
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.8M 29k 200.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.8M 16k 357.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.5k 394.39
NVIDIA Corporation (NVDA) 0.3 $1.8M 8.5k 207.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 10k 131.75
Microsoft Corporation (MSFT) 0.2 $1.2M 4.3k 281.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.4k 241.64
Amazon (AMZN) 0.1 $844k 257.00 3284.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $833k 8.5k 98.38
Spdr S&p 500 Etf Tr Put Put Option 0.1 $601k 14.00 42928.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $580k 217.00 2672.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $487k 6.7k 73.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $384k 1.4k 274.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $381k 1.1k 338.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $372k 3.7k 101.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $360k 1.1k 330.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $352k 878.00 400.91
General Dynamics Corporation (GD) 0.1 $340k 1.7k 195.97
Texas Instruments Incorporated (TXN) 0.1 $331k 1.7k 192.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $322k 2.5k 127.37
Applied Materials (AMAT) 0.1 $319k 2.5k 128.73
Spdr S&p 500 Etf Tr Call Call Option 0.0 $300k 7.00 42857.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $266k 859.00 309.66
Intel Corporation (INTC) 0.0 $231k 4.3k 53.26
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $223k 6.8k 32.98
Facebook Cl A (META) 0.0 $213k 628.00 339.17
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 1.4k 149.33
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 5.6k 37.60
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $209k 2.5k 82.12
Spx Corp Put Put Option 0.0 $39k 9.0k 4.27