$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 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Proshares Trust Bib Nov 19 21 90.0 Ccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | Select Sector Spdr Trust Xlu J An 21 22 64.0 Ccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Ugi Corp Ugi Apr 14 22 40.0 Ccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Anglogold Ashanti Ltd Au Oct 1 5 21 20.0 Ccall | $0 | – | -8 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -10 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -263 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -5 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -26 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -147 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -252 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR | $0 | – | -1,318 | -100.0% | -0.00% | – |
| BMAR | Exit | INNOVATORETFS TRs&p 500 buffer | $0 | – | -509 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -3,250 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,669 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -761 | -100.0% | -0.01% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -99,049 | -100.0% | -0.31% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -175,923 | -100.0% | -0.43% | – |
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.