$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 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $41,038,000 | -3.2% | 1,027,480 | -1.8% | 5.97% | +5.5% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $31,165,000 | -5.9% | 1,848,459 | -0.8% | 4.53% | +2.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $12,449,000 | +2.2% | 172,546 | -5.4% | 1.81% | +11.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $10,002,000 | -52.4% | 113,850 | -50.9% | 1.46% | -48.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $9,813,000 | -55.0% | 412,671 | -54.4% | 1.43% | -51.0% |
| PFE | Sell | PFIZER INC | $9,515,000 | -23.0% | 217,437 | -7.7% | 1.38% | -16.0% |
| HRB | Sell | BLOCK H & R INC | $8,938,000 | -24.8% | 210,110 | -37.6% | 1.30% | -18.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,739,000 | -49.5% | 144,733 | -48.0% | 0.69% | -45.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,427,000 | -62.9% | 185,212 | -61.8% | 0.64% | -59.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,334,000 | -63.7% | 127,091 | -62.6% | 0.48% | -60.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,469,000 | -8.6% | 87,386 | -4.7% | 0.21% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,443,000 | +1.2% | 18,402 | -0.0% | 0.21% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,201,000 | -12.6% | 3,348 | -7.6% | 0.18% | -4.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $680,000 | -9.2% | 76,601 | -0.1% | 0.10% | -1.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $654,000 | -13.1% | 44,069 | -1.8% | 0.10% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $653,000 | +2.0% | 7,475 | -0.0% | 0.10% | +11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $632,000 | -14.4% | 5,008 | -2.5% | 0.09% | -6.1% |
| HD | Sell | HOME DEPOT INC | $478,000 | -17.7% | 1,733 | -18.3% | 0.07% | -9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $476,000 | -29.4% | 1,450 | -25.3% | 0.07% | -23.3% |
| REZ | Sell | ISHARES TRresidential mult | $427,000 | -19.3% | 5,941 | -10.1% | 0.06% | -12.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $409,000 | -33.9% | 3,424 | -30.7% | 0.06% | -28.9% |
| MRK | Sell | MERCK & CO. INC | $390,000 | -5.8% | 4,533 | -0.2% | 0.06% | +3.6% |
| WMT | Sell | WALMART INC | $384,000 | -5.4% | 2,959 | -11.3% | 0.06% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $388,000 | -37.4% | 1,086 | -33.9% | 0.06% | -32.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $372,000 | -6.5% | 11,731 | -3.0% | 0.05% | +1.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $346,000 | -37.8% | 6,002 | -33.3% | 0.05% | -32.4% |
| GLD | Sell | SPDR GOLD TR | $341,000 | -53.2% | 2,205 | -49.0% | 0.05% | -48.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $330,000 | -18.5% | 6,835 | -10.1% | 0.05% | -11.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $305,000 | -29.9% | 6,344 | -25.7% | 0.04% | -24.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $293,000 | -32.6% | 6,488 | -28.7% | 0.04% | -25.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $270,000 | -27.8% | 2,800 | -23.8% | 0.04% | -22.0% |
| KO | Sell | COCA COLA CO | $261,000 | -15.5% | 4,662 | -4.9% | 0.04% | -7.3% |
| SYY | Sell | SYSCO CORP | $230,000 | -17.6% | 3,258 | -0.9% | 0.03% | -10.8% |
| SHV | Sell | ISHARES TRshort treas bd | $223,000 | -70.6% | 2,032 | -70.5% | 0.03% | -68.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $198,000 | -11.6% | 513 | -1.7% | 0.03% | -3.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $194,000 | -35.1% | 3,332 | -31.8% | 0.03% | -30.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $183,000 | -70.0% | 684 | -68.5% | 0.03% | -66.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $183,000 | -44.7% | 11,313 | -38.3% | 0.03% | -38.6% |
| BIZD | Sell | VANECK VECTORS ETF TR | $180,000 | -16.7% | 13,273 | -7.0% | 0.03% | -10.3% |
| V | Sell | VISA INC | $166,000 | -16.2% | 937 | -7.0% | 0.02% | -7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $159,000 | -31.8% | 2,749 | -30.6% | 0.02% | -25.8% |
| BAC | Sell | BK OF AMERICA CORP | $145,000 | -12.1% | 4,793 | -9.6% | 0.02% | -4.5% |
| EFV | Sell | ISHARES TReafe value etf | $130,000 | -39.0% | 3,370 | -31.2% | 0.02% | -32.1% |
| ABT | Sell | ABBOTT LABS | $128,000 | -35.7% | 1,318 | -28.0% | 0.02% | -29.6% |
| NVDA | Sell | NVIDIA CORPORATION | $127,000 | -37.7% | 1,049 | -22.1% | 0.02% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $123,000 | -11.5% | 1,564 | -11.1% | 0.02% | -5.3% |
| SO | Sell | SOUTHERN CO | $115,000 | -5.7% | 1,687 | -1.3% | 0.02% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $115,000 | -49.3% | 2,686 | -42.1% | 0.02% | -43.3% |
| CAT | Sell | CATERPILLAR INC | $113,000 | -8.1% | 686 | -0.3% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC | $113,000 | -16.3% | 1,616 | -0.8% | 0.02% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $112,000 | -18.2% | 721 | -19.0% | 0.02% | -11.1% |
| NI | Sell | NISOURCE INC | $100,000 | -15.3% | 3,969 | -0.4% | 0.02% | -6.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $97,000 | -39.8% | 1,337 | -33.0% | 0.01% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $93,000 | -31.6% | 1,397 | -29.7% | 0.01% | -22.2% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $81,000 | -10.0% | 3,966 | -4.1% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $80,000 | -4.8% | 1,789 | -0.1% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $67,000 | -17.3% | 718 | -4.8% | 0.01% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $69,000 | -9.2% | 415 | -4.6% | 0.01% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $63,000 | -14.9% | 2,886 | -5.7% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $61,000 | -9.0% | 995 | -8.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,000 | -8.6% | 104 | -2.8% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $54,000 | -41.9% | 860 | -35.4% | 0.01% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $52,000 | -10.3% | 1,249 | -0.7% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,000 | -34.6% | 185 | -28.3% | 0.01% | -27.3% |
| BDX | Sell | BECTON DICKINSON & CO | $56,000 | -23.3% | 253 | -14.5% | 0.01% | -20.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $48,000 | -18.6% | 951 | -9.9% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,000 | -35.5% | 131 | -1.5% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO INC | $42,000 | -30.0% | 980 | -24.1% | 0.01% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $42,000 | +2.4% | 668 | -8.0% | 0.01% | +20.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $38,000 | -11.6% | 479 | -2.6% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $41,000 | -28.1% | 363 | -19.2% | 0.01% | -25.0% |
| IGSB | Sell | ISHARES TR | $37,000 | -19.6% | 754 | -17.5% | 0.01% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,000 | -5.6% | 328 | -4.9% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,000 | -17.9% | 423 | -1.2% | 0.01% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $32,000 | -28.9% | 1,538 | -10.6% | 0.01% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $35,000 | -12.5% | 437 | -3.1% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $35,000 | -7.9% | 195 | -5.3% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,000 | -6.5% | 197 | -1.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $25,000 | -32.4% | 777 | -11.4% | 0.00% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,000 | -6.2% | 224 | -2.6% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,000 | -80.0% | 466 | -78.0% | 0.00% | -76.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $29,000 | -23.7% | 139 | -10.9% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $27,000 | -99.6% | 1,086 | -99.4% | 0.00% | -99.5% |
| AVGO | Sell | BROADCOM INC | $29,000 | -19.4% | 65 | -13.3% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC | $29,000 | -21.6% | 351 | -14.4% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $21,000 | -32.3% | 300 | -18.5% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $20,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $18,000 | -5.3% | 66 | -7.0% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $19,000 | -24.0% | 261 | -16.1% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $22,000 | -31.2% | 533 | -22.8% | 0.00% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $21,000 | -34.4% | 289 | -1.7% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC | $21,000 | -22.2% | 220 | -26.7% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORP | $19,000 | +5.6% | 319 | -2.1% | 0.00% | +50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $18,000 | -10.0% | 476 | -4.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,000 | -46.3% | 32 | -53.6% | 0.00% | -40.0% |
| SNY | Sell | SANOFIsponsored adr | $15,000 | -25.0% | 393 | -2.5% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $13,000 | -27.8% | 770 | -75.0% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,000 | -11.8% | 75 | -3.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $16,000 | -27.3% | 146 | -25.5% | 0.00% | -33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,000 | -33.3% | 192 | -34.2% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,000 | -27.3% | 258 | -24.8% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,000 | -20.0% | 1,698 | -1.2% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,000 | -77.6% | 319 | -76.3% | 0.00% | -77.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,000 | -52.2% | 150 | -51.1% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $11,000 | -21.4% | 202 | -9.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | -20.0% | 163 | -15.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,000 | -50.0% | 156 | -44.1% | 0.00% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,000 | -14.3% | 7 | -12.5% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $15,000 | -37.5% | 1,032 | -27.4% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,000 | -23.5% | 43 | -25.9% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $8,000 | 0.0% | 32 | -22.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | -33.3% | 127 | -2.3% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,000 | -20.0% | 100 | -21.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,000 | -14.3% | 55 | -8.3% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $7,000 | -22.2% | 118 | -12.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $9,000 | -35.7% | 130 | -14.5% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $5,000 | -28.6% | 219 | -16.7% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $9,000 | -25.0% | 575 | -15.8% | 0.00% | -50.0% |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $6,000 | -91.7% | 220 | -91.3% | 0.00% | -90.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,000 | -44.4% | 120 | -40.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $6,000 | -94.6% | 58 | -94.0% | 0.00% | -93.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,000 | -84.6% | 80 | -83.2% | 0.00% | -66.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,000 | -20.0% | 53 | -11.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -42.9% | 130 | -32.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,000 | -46.2% | 19 | -36.7% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,000 | -11.1% | 60 | -6.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $6,000 | -25.0% | 138 | -8.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $9,000 | -30.8% | 386 | -3.3% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,000 | -12.5% | 24 | -4.0% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,000 | -64.3% | 103 | -57.6% | 0.00% | -50.0% |
| SVC | Sell | SERVICE PPTYS TR | $10,000 | -9.1% | 1,861 | -7.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $4,000 | -33.3% | 132 | -1.5% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,000 | -76.2% | 281 | -72.5% | 0.00% | -83.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | -87.2% | 155 | -86.3% | 0.00% | -83.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $9,000 | -25.0% | 286 | -15.9% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,000 | -40.0% | 35 | -35.2% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED | $9,000 | -25.0% | 50 | -20.6% | 0.00% | -50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,000 | -75.0% | 6 | -86.4% | 0.00% | -100.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,000 | -57.1% | 29 | -60.3% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,000 | -66.7% | 22 | -46.3% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $0 | -100.0% | 7 | -75.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,000 | -92.5% | 40 | -90.8% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,000 | -92.9% | 6 | -92.6% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $0 | -100.0% | 2 | -95.7% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,000 | -71.4% | 9 | -71.9% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $0 | -100.0% | 8 | -98.2% | 0.00% | -100.0% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $1,000 | -66.7% | 129 | -49.8% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $2,000 | -60.0% | 10 | -60.0% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -50.0% | 9 | -25.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $2,000 | 0.0% | 933 | -26.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,000 | -85.7% | 33 | -83.1% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $3,000 | -25.0% | 107 | -29.1% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $1,000 | -75.0% | 118 | -75.7% | 0.00% | -100.0% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,000 | -50.0% | 74 | -5.1% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $2,000 | -50.0% | 50 | -23.1% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,000 | -50.0% | 272 | -57.6% | 0.00% | -100.0% |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -112 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 15 | -94.1% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,000 | -50.0% | 20 | -39.4% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $3,000 | -62.5% | 15 | -62.5% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,000 | -57.1% | 41 | -59.0% | 0.00% | -100.0% |
| AES | Exit | AES CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -87.5% | 20 | -88.4% | 0.00% | -100.0% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 60 | -14.3% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,000 | -50.0% | 10 | -44.4% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 94 | -19.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | -60.0% | 32 | -54.3% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $2,000 | -33.3% | 126 | -1.6% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -70 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $0 | -100.0% | 5 | -95.2% | 0.00% | -100.0% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6 | -100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,000 | -80.0% | 18 | -84.9% | 0.00% | -100.0% |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $0 | -100.0% | 4 | -91.8% | 0.00% | -100.0% |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,000 | -50.0% | 23 | -46.5% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORP | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,000 | -50.0% | 9 | -64.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $0 | -100.0% | 6 | -62.5% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -33 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -151 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -120 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -68 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -173 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -45 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -210 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -30 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -412 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -213 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -102 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -584 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -304 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -625 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -100 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,707 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -84,934 | -100.0% | -0.49% | – |
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.