$693 Million is the total value of Sound Income Strategies, LLC's 926 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $1,594,000 | – | 48,891 | +100.0% | 0.23% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,004,000 | – | 6,664 | +100.0% | 0.14% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $827,000 | – | 12,444 | +100.0% | 0.12% | – |
| USIG | New | ISHARES TRusd inv grde etf | $768,000 | – | 12,668 | +100.0% | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $406,000 | – | 3,532 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $345,000 | – | 6,663 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $279,000 | – | 2,600 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $247,000 | – | 2,673 | +100.0% | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $161,000 | – | 1,839 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $96,000 | – | 706 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $79,000 | – | 4,765 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $78,000 | – | 7,358 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $71,000 | – | 2,400 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $71,000 | – | 1,395 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $65,000 | – | 883 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $49,000 | – | 4,300 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $39,000 | – | 626 | +100.0% | 0.01% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $44,000 | – | 909 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $44,000 | – | 761 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $35,000 | – | 290 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $36,000 | – | 1,629 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $38,000 | – | 764 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $30,000 | – | 1,639 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $30,000 | – | 2,260 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATORETFS TRnasdaq 100 pwr | $31,000 | – | 768 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $28,000 | – | 1,851 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $19,000 | – | 280 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $20,000 | – | 891 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $18,000 | – | 237 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $18,000 | – | 701 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $21,000 | – | 1,701 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $21,000 | – | 113 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $17,000 | – | 1,024 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $15,000 | – | 507 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $17,000 | – | 560 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $14,000 | – | 472 | +100.0% | 0.00% | – | |
| FNV | New | FRANCO NEV CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $17,000 | – | 625 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATORETFS TRs&p 500 buffer | $17,000 | – | 509 | +100.0% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $15,000 | – | 398 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $16,000 | – | 64 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $12,000 | – | 243 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $14,000 | – | 557 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $15,000 | – | 3,080 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $15,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $12,000 | – | 77 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $11,000 | – | 1,624 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $16,000 | – | 240 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $17,000 | – | 488 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $12,000 | – | 577 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $7,000 | – | 73 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $10,000 | – | 818 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $4,000 | – | 210 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $6,000 | – | 2 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $9,000 | – | 156 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | – | 735 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $7,000 | – | 243 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $10,000 | – | 750 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $7,000 | – | 301 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,000 | – | 42 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $10,000 | – | 314 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 30 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $9,000 | – | 342 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $5,000 | – | 130 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | – | 173 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $6,000 | – | 36 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,000 | – | 43 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $4,000 | – | 57 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 74 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $1,000 | – | 140 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $3,000 | – | 112 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 165 | +100.0% | 0.00% | – |
| New | EOG RES INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | – | 112 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 36 | +100.0% | 0.00% | – |
| New | TERNIUM SAcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 5 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 14 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 51 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.