Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1621 | — CALL | FOLD HLDGS INC | — | 10,800 | $42K | — | SOLD |
| 1622 | QWLD | SPDR INDEX SHS FDS | — | 293 | $41K | — | SOLD |
| 1623 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 400 | $41K | — | SOLD |
| 1624 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 400 | $41K | — | SOLD |
| 1625 | — | CHART INDS INC | — | 564 | $40K | — | SOLD |
| 1626 | — | FITLIFE BRANDS INC | — | 2,010 | $40K | — | SOLD |
| 1627 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 4,681 | $40K | — | SOLD |
| 1628 | XJR | ISHARES TR | — | 928 | $39K | — | SOLD |
| 1629 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 3,010 | $39K | — | SOLD |
| 1630 | CCFE | EA SERIES TRUST | — | 1,414 | $39K | — | SOLD |
| 1631 | CGEN | COMPUGEN LTD | Healthcare | 26,410 | $39K | — | SOLD |
| 1632 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 6,651 | $39K | — | SOLD |
| 1633 | — | INVESCO EXCH TRADED FD TR II | — | 2,076 | $38K | — | SOLD |
| 1634 | — CALL | GAMESTOP CORP NEW | — | 1,400 | $38K | — | SOLD |
| 1635 | SO PUT | SOUTHERN CO | Utilities | 400 | $38K | — | SOLD |
| 1636 | — | INNOVATION BEVERAGE GROUP LT | — | 8,630 | $38K | — | SOLD |
| 1637 | APYX | APYX MEDICAL CORPORATION | Healthcare | 17,652 | $38K | — | SOLD |
| 1638 | IPAY | AMPLIFY ETF TR | — | 659 | $38K | — | SOLD |
| 1639 | — | BALLYS CORPORATION | — | 3,385 | $38K | — | SOLD |
| 1640 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 969 | $37K | — | SOLD |
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%