$850 Million is the total value of Sound Income Strategies, LLC's 884 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | New | GAP INC | $1,535,000 | – | 86,988 | +100.0% | 0.18% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $575,000 | – | 13,602 | +100.0% | 0.07% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $307,000 | – | 11,875 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $120,000 | – | 600 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $53,000 | – | 1,026 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $39,000 | – | 704 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $36,000 | – | 1,402 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $31,000 | – | 200 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $24,000 | – | 317 | +100.0% | 0.00% | – |
| New | COM CL ARIVIAN AUTOMOTIVE INCnone | $18,000 | – | 177 | +100.0% | 0.00% | – | |
| WFCPRL | New | PERP PFD CNV AWELLS FARGO CO NEWpreferred stock | $21,000 | – | 14 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $17,000 | – | 200 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $17,000 | – | 1,209 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,000 | – | 100 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $9,000 | – | 81 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $5,000 | – | 384 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $11,000 | – | 20 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 28 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $6,000 | – | 9 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $11,000 | – | 1,550 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,000 | – | 161 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | – | 357 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | – | 81 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,000 | – | 26 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.