$331 Million is the total value of Sound Income Strategies, LLC's 763 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $241,000 | – | 9,231 | +100.0% | 0.07% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $50,000 | – | 992 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $48,000 | – | 630 | +100.0% | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $51,000 | – | 813 | +100.0% | 0.02% | – |
| VHC | New | VIRNETX HLDG CORP | $44,000 | – | 8,100 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $31,000 | – | 635 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $24,000 | – | 541 | +100.0% | 0.01% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $24,000 | – | 2,194 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $23,000 | – | 890 | +100.0% | 0.01% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $16,000 | – | 550 | +100.0% | 0.01% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $15,000 | – | 578 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $16,000 | – | 139 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $14,000 | – | 440 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,000 | – | 97 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,000 | – | 380 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | – | 76 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $5,000 | – | 415 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $7,000 | – | 62 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 188 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $7,000 | – | 160 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $8,000 | – | 85 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 117 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $6,000 | – | 94 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $5,000 | – | 476 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $2,000 | – | 161 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $4,000 | – | 1,877 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $3,000 | – | 170 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,000 | – | 89 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 885 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $2,000 | – | 36 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | – | 87 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | – | 63 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 109 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $1,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.6% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 11.8% |
| HERCULES CAPITAL INC | 24 | Q3 2023 | 10.0% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 8.2% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 24 | Q3 2023 | 7.4% |
| MAIN STREET CAPITAL CORP | 24 | Q3 2023 | 10.3% |
| ISHARES INC | 24 | Q3 2023 | 7.2% |
| GOLUB CAPITAL BDC INC | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 2.1% |
| PFIZER INC | 24 | Q3 2023 | 1.6% |
View Sound Income Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Sound Income Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.