$688 Million is the total value of Sound Income Strategies, LLC's 962 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USDU | New | WISDOMTREE TRblmbg us bull | $369,000 | – | 12,407 | +100.0% | 0.05% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $100,000 | – | 3,939 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $84,000 | – | 3,300 | +100.0% | 0.01% | – |
| BCI | New | ETFS TR | $65,000 | – | 2,500 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $59,000 | – | 2,106 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $31,000 | – | 1,014 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $36,000 | – | 425 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $34,000 | – | 1,163 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $26,000 | – | 202 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $22,000 | – | 370 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $16,000 | – | 208 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $15,000 | – | 68 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $15,000 | – | 750 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $17,000 | – | 147 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $16,000 | – | 418 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $9,000 | – | 615 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $6,000 | – | 269 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,000 | – | 502 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,000 | – | 156 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 31 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,000 | – | 117 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $0 | – | 5 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $0 | – | 6 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $0 | – | 5 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 3 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 1 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 3 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 10 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| New | RIGHT 10/13/2022BLACKROCK CORPOR HI YLD FD Inone | $0 | – | 1,701 | +100.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.