$590 Million is the total value of Sound Income Strategies, LLC's 1305 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $592,000 | – | 22,020 | +100.0% | 0.10% | – |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $206,000 | – | 7,704 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $94,000 | – | 632 | +100.0% | 0.02% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $79,000 | – | 2,000 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $67,000 | – | 3,461 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $50,000 | – | 902 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $40,000 | – | 3,120 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $42,000 | – | 668 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $36,000 | – | 876 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $34,000 | – | 644 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $32,000 | – | 2,240 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $32,000 | – | 164 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $22,000 | – | 362 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,000 | – | 240 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | – | 234 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $18,000 | – | 160 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $16,000 | – | 72 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,000 | – | 150 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $20,000 | – | 120 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $17,000 | – | 304 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $18,000 | – | 520 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $9,000 | – | 350 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $10,000 | – | 520 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 170 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $9,000 | – | 426 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,000 | – | 230 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $12,000 | – | 1,318 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 204 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,000 | – | 280 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 130 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $8,000 | – | 420 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | – | 112 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $6,000 | – | 214 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,000 | – | 202 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $4,000 | – | 260 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 78 | +100.0% | 0.00% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 9 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 28 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 14 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 227 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 8 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 440 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,000 | – | 876 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 2 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,000 | – | 84 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $0 | – | 170 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.