Sound Income Strategies, LLC - Q1 2023 holdings

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$920 Million is the total value of Sound Income Strategies, LLC's 1057 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
YUM  YUM BRANDS INC$287,802
+3.1%
2,1790.0%0.03%
-13.9%
EVRG  EVERGY INC$227,244
-2.9%
3,7180.0%0.02%
-16.7%
CVS  CVS HEALTH CORP$221,126
-20.3%
2,9760.0%0.02%
-31.4%
ACM  AECOM$220,918
-0.7%
2,6200.0%0.02%
-14.3%
SWX  SOUTHWEST GAS HLDGS INC$187,350
+0.9%
3,0000.0%0.02%
-16.7%
AEE  AMEREN CORP$161,377
-2.8%
1,8680.0%0.02%
-14.3%
ORLY  OREILLY AUTOMOTIVE INC$146,874
+0.6%
1730.0%0.02%
-15.8%
NI  NISOURCE INC$110,973
+2.0%
3,9690.0%0.01%
-14.3%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$108,175
+0.9%
7,0610.0%0.01%
-14.3%
YUMC  YUM CHINA HLDGS INC$110,108
+16.0%
1,7370.0%0.01%0.0%
PTLC  PACER FDS TRtrendp us lar cp$102,100
+1.5%
2,6820.0%0.01%
-15.4%
THG  HANOVER INS GROUP INC$90,721
-4.9%
7060.0%0.01%
-16.7%
MRNA  MODERNA INC$92,148
-14.5%
6000.0%0.01%
-28.6%
FUN  CEDAR FAIR L Pdepositry unit$87,678
+10.5%
1,9190.0%0.01%0.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$84,303
+17.8%
1,1520.0%0.01%0.0%
MPLX  MPLX LP$82,680
+4.9%
2,4000.0%0.01%
-10.0%
GILD  GILEAD SCIENCES INC$83,315
-3.3%
1,0040.0%0.01%
-18.2%
MCO  MOODYS CORP$70,997
+9.8%
2320.0%0.01%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$69,162
-0.6%
8130.0%0.01%
-11.1%
PSEP  INNOVATOR ETFS TRs&p 500 pwr$64,612
+4.9%
2,1060.0%0.01%
-12.5%
ACWV  ISHARES INCmsci gbl min vol$66,371
+1.8%
6860.0%0.01%
-12.5%
BX  BLACKSTONE GROUP INC$63,519
+18.4%
7230.0%0.01%0.0%
CTVA  CORTEVA INC$66,281
+2.6%
1,0990.0%0.01%
-12.5%
IUSG  ISHARES TRcore s&p us gwt$62,583
+8.9%
7050.0%0.01%0.0%
PBF  PBF ENERGY INCcl a$53,550
+6.3%
1,2350.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$57,238
+11.6%
3470.0%0.01%
-14.3%
AMT  AMERICAN TOWER CORP NEW$49,062
-3.6%
2400.0%0.01%
-16.7%
TTEK  TETRA TECH INC NEW$42,604
+1.2%
2900.0%0.01%0.0%
LQD  ISHARES TRiboxx inv cp etf$47,571
+4.0%
4340.0%0.01%
-16.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$46,847
+5.5%
1310.0%0.01%
-16.7%
PSA  PUBLIC STORAGE$43,810
+7.8%
1450.0%0.01%0.0%
RCL  ROYAL CARIBBEAN GROUP$45,710
+32.1%
7000.0%0.01%
+25.0%
ADBE  ADOBE SYSTEMS INCORPORATED$49,327
+14.5%
1280.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$45,952
+24.9%
4940.0%0.01%0.0%
IGSB  ISHARES TR$38,107
+1.4%
7540.0%0.00%
-20.0%
SPLG  SPDR SER TRportfolio s&p500$33,898
+7.0%
7040.0%0.00%0.0%
MINC  ADVISORSHARES TRnewflt mulsinc$40,748
+0.7%
9090.0%0.00%
-20.0%
UI  UBIQUITI INC$37,765
-0.7%
1390.0%0.00%
-20.0%
MMC  MARSH & MCLENNAN COS INC$32,810
+0.6%
1970.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$35,831
-18.8%
1,3450.0%0.00%
-33.3%
DNP  DNP SELECT INCOME FD INC$33,137
-2.0%
3,0070.0%0.00%0.0%
DXCM  DEXCOM INC$37,178
+2.6%
3200.0%0.00%
-20.0%
DEO  DIAGEO PLCspon adr new$36,236
+1.7%
2000.0%0.00%
-20.0%
NUE  NUCOR CORP$35,992
+17.2%
2330.0%0.00%0.0%
OTTR  OTTER TAIL CORP$36,135
+23.1%
5000.0%0.00%0.0%
PFN  PIMCO INCOME STRATEGY FD II$34,316
+1.4%
4,7860.0%0.00%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$38,907
+2.4%
7680.0%0.00%
-20.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$33,692
+9.9%
2,5050.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$34,791
+6.5%
1,1570.0%0.00%0.0%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$34,400
-0.3%
2,1500.0%0.00%0.0%
SSB  SOUTH ST CORP$34,205
-6.7%
4800.0%0.00%
-20.0%
HYG  ISHARES TRiboxx hi yd etf$34,421
+2.6%
4560.0%0.00%0.0%
MUB  ISHARES TRnational mun etf$30,490
+2.1%
2830.0%0.00%
-25.0%
FISV  FISERV INC$24,867
+11.8%
2200.0%0.00%0.0%
ADC  AGREE REALTY CORP$27,787
-3.3%
4050.0%0.00%
-25.0%
GVI  ISHARES TRintrm gov cr etf$24,033
+2.0%
2300.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$31,188
+23.4%
7940.0%0.00%0.0%
EPS  WISDOMTREE TRus largecap fund$23,434
+5.1%
5360.0%0.00%0.0%
ASTE  ASTEC INDS INC$25,823
+1.5%
6260.0%0.00%0.0%
FIHD  UBS AG LONDON BRANCHfi enhancd etn$31,503
+2.1%
1460.0%0.00%
-25.0%
BWXT  BWX TECHNOLOGIES INC$24,333
+8.5%
3860.0%0.00%0.0%
FPEI  FIRST TR EXCH TRADED FD IIIinstl pfd secs$28,626
-5.9%
1,7090.0%0.00%
-25.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$24,930
-4.8%
1,0000.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$32,089
+3.5%
700.0%0.00%
-25.0%
MGK  VANGUARD WORLD FDmega grwth ind$30,472
+18.9%
1490.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$28,830
+10.9%
6300.0%0.00%0.0%
GLDM  WORLD GOLD TRspdr gld minis$24,170
+8.1%
6180.0%0.00%0.0%
BOE  BLACKROCK ENHANCED GLOBAL DI$30,783
+3.9%
3,1000.0%0.00%
-25.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$25,662
-9.6%
3,9000.0%0.00%
-25.0%
KIE  SPDR SER TRs&p ins etf$27,158
-3.9%
6900.0%0.00%
-25.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$31,123
-2.5%
2950.0%0.00%
-25.0%
CWB  SPDR SER TRblmbrg brc cnvrt$31,272
+4.2%
4660.0%0.00%
-25.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$27,332
+4.3%
1,0820.0%0.00%0.0%
PAVE  GLOBAL X FDSus infr dev etf$29,881
+7.0%
1,0540.0%0.00%
-25.0%
RIO  RIO TINTO PLCsponsored adr$17,356
-3.7%
2530.0%0.00%0.0%
CMI  CUMMINS INC$15,295
-1.4%
640.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$17,339
-1.8%
2080.0%0.00%0.0%
FDUS  FIDUS INVT CORP$19,709
+0.2%
1,0340.0%0.00%
-33.3%
FIS  FIDELITY NATL INFORMATION SV$22,982
-19.9%
4230.0%0.00%
-50.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$18,197
+8.8%
2,9350.0%0.00%0.0%
CGBD  TCG BDC INC$16,221
-4.8%
1,1910.0%0.00%0.0%
CUZ  COUSINS PPTYS INC$22,363
-15.5%
1,0460.0%0.00%
-33.3%
ARWR  ARROWHEAD PHARMACEUTICALS IN$20,447
-37.4%
8050.0%0.00%
-50.0%
HYT  BLACKROCK CORPOR HI YLD FD I$14,833
-0.2%
1,7010.0%0.00%0.0%
KBR  KBR INC$22,020
+4.3%
4000.0%0.00%
-33.3%
COKE  COCA COLA CONS INC$16,052
+4.4%
300.0%0.00%0.0%
IMCB  ISHARES TRmrgstr md cp etf$16,979
+3.4%
2800.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$16,858
-5.3%
750.0%0.00%0.0%
SVC  SERVICE PPTYS TR$17,291
+36.6%
1,7360.0%0.00%0.0%
PRI  PRIMERICA INC$17,954
+21.9%
1040.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$15,702
+17.5%
1910.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$20,448
+3.3%
3280.0%0.00%
-33.3%
EPR  EPR PPTYS$17,107
+1.0%
4490.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$15,800
+1.9%
2530.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$15,033
+20.7%
390.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$17,992
+58.0%
4000.0%0.00%
+100.0%
PII  POLARIS INC$22,953
+9.9%
2070.0%0.00%
-33.3%
PXD  PIONEER NAT RES CO$14,040
-10.6%
690.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$14,210
-3.9%
970.0%0.00%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$19,101
+0.9%
1920.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$13,928
-20.4%
1,9080.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR$21,368
+3.2%
1,4310.0%0.00%
-33.3%
PTIN  PACER FDS TRtrendpilot intl$18,198
+8.3%
6930.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$15,460
+9.6%
1,0000.0%0.00%0.0%
SQ  SQUARE INCcl a$18,398
+9.2%
2680.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$21,257
+3.3%
2770.0%0.00%
-33.3%
STN  STANTEC INC$15,245
+21.8%
2610.0%0.00%0.0%
TECL  DIREXION SHS ETF TRdly tech bull 3x$18,590
+68.2%
5000.0%0.00%
+100.0%
SNY  SANOFIsponsored adr$21,387
+12.4%
3930.0%0.00%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$22,581
+6.8%
4090.0%0.00%
-33.3%
SBRA  SABRA HEALTH CARE REIT INC$13,961
-7.5%
1,2140.0%0.00%0.0%
AGR  AVANGRID INC$22,173
-7.2%
5560.0%0.00%
-33.3%
SH  PROSHARES TRshort s&p 500 ne$13,785
-6.4%
9190.0%0.00%
-50.0%
NOBL  PROSHARES TRs&p 500 dv arist$13,686
+1.4%
1500.0%0.00%
-50.0%
DGX  QUEST DIAGNOSTICS INC$9,196
-9.6%
650.0%0.00%0.0%
SPDV  ETF SER SOLUTIONSaam s&p 500$8,123
-3.2%
2880.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$13,493
-13.9%
7270.0%0.00%
-50.0%
EMN  EASTMAN CHEM CO$10,964
+3.6%
1300.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$5,539
-2.3%
1320.0%0.00%0.0%
EVT  EATON VANCE TAX ADVT DIV INC$6,082
-0.8%
2690.0%0.00%0.0%
EVV  EATON VANCE LTD DURATION INC$9,456
+4.9%
9600.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$8,169
+7.5%
7000.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUY-$8,525
+2.8%
6750.0%0.00%0.0%
ECL  ECOLAB INC$5,131
+13.7%
310.0%0.00%0.0%
SPIP  SPDR SER TRportfli tips etf$11,948
+3.5%
4480.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$8,772
-25.3%
2000.0%0.00%0.0%
SDY  SPDR SER TRs&p divid etf$8,660
-1.1%
700.0%0.00%0.0%
SAN  BANCO SANTANDER S.A.adr$7,986
+25.1%
2,1640.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$11,932
-4.0%
3140.0%0.00%
-50.0%
SAP  SAP SEspon adr$10,124
+22.6%
800.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$5,161
+43.5%
740.0%0.00%–
ALB  ALBEMARLE CORP$7,003
+2.1%
320.0%0.00%0.0%
BAX  BAXTER INTL INC$5,232
-20.4%
1290.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$6,183
+18.1%
1130.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$10,401
+5.5%
5500.0%0.00%0.0%
ARKW  ARK ETF TRnext gnrtn inter$6,701
+39.1%
1250.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$9,147
+50.4%
1710.0%0.00%0.0%
BANX  STONECASTLE FINL CORP$8,101
+5.6%
4500.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$6,828
+31.8%
3630.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD$6,870
-6.2%
5000.0%0.00%0.0%
TEI  TEMPLETON EMERGING MKTS INCO$10,140
-7.7%
2,0000.0%0.00%0.0%
BKCC  BLACKROCK CAP INVT CORP$6,579
-4.7%
1,9070.0%0.00%0.0%
MQY  BLACKROCK MUNIYILD QULT FD I$12,124
+2.1%
1,0240.0%0.00%
-50.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$10,597
+20.6%
930.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$7,935
+3.8%
560.0%0.00%0.0%
FSLR  FIRST SOLAR INC$7,830
+45.2%
360.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$9,241
+1.4%
600.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$7,157
+8.1%
500.0%0.00%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$5,248
+2.1%
1320.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$9,538
-3.9%
400.0%0.00%0.0%
DOCT  FIRST TR EXCHNG TRADED FD VIvest us eqt dep$5,909
+4.8%
1800.0%0.00%0.0%
VHC  VIRNETX HLDG CORP$10,611
+0.8%
8,1000.0%0.00%0.0%
AIO  VIRTUS ALLIANZGI ARTIFICIAL$5,951
+7.5%
3420.0%0.00%0.0%
VMW  VMWARE INC$8,740
+1.7%
700.0%0.00%0.0%
VMC  VULCAN MATLS CO$5,318
-2.0%
310.0%0.00%0.0%
WAB  WABTEC$9,808
+1.2%
970.0%0.00%0.0%
WELL  WELLTOWER INC$12,546
+9.4%
1750.0%0.00%0.0%
FFIC  FLUSHING FINL CORP$8,934
-23.2%
6000.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$4,816
+23.2%
1000.0%0.00%–
WSR  WHITESTONE REIT$9,798
-4.6%
1,0650.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$6,253
-4.4%
760.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$6,557
-0.2%
1060.0%0.00%0.0%
WDAY  WORKDAY INCcl a$13,632
+23.4%
660.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$7,265
-0.7%
5550.0%0.00%0.0%
AUY  YAMANA GOLD INC$4,680
+5.4%
8000.0%0.00%0.0%
GEO  GEO GROUP INC NEW$5,207
-28.0%
6600.0%0.00%0.0%
BG  BUNGE LIMITED$5,445
-4.3%
570.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$5,744
+11.3%
1270.0%0.00%0.0%
UBS  UBS GROUP AG$9,262
+14.3%
4340.0%0.00%0.0%
SIL  GLOBAL X FDSglobal x silver$6,728
+9.1%
2190.0%0.00%0.0%
BAR  GRANITESHARES GOLD TR$11,208
+8.1%
5750.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$11,321
+25.5%
500.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$10,632
-8.7%
2800.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$13,102
-8.1%
1880.0%0.00%
-50.0%
PEAK  HEALTHPEAK PROPERTIES INC$8,876
-12.4%
4040.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$5,532
+7.2%
9250.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$10,006
-3.1%
1820.0%0.00%0.0%
BCI  ETFS TR$4,860
-5.9%
2340.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$6,957
+1.5%
1800.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$6,647
-2.5%
5600.0%0.00%0.0%
BNOV  INNOVATOR ETFS TRs&p 500 buffer$6,953
+6.1%
2200.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$10,119
-3.7%
5080.0%0.00%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$5,434
-3.8%
1200.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$9,563
+6.9%
6150.0%0.00%0.0%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$6,654
+3.2%
2810.0%0.00%0.0%
CC  CHEMOURS CO$9,461
-2.2%
3160.0%0.00%0.0%
APO  APOLLO GLOBAL MGMT INC$8,842
-1.0%
1400.0%0.00%0.0%
EEM  ISHARES TRmsci emg mkt etf$12,115
+4.1%
3070.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$8,227
+19.1%
270.0%0.00%0.0%
AAXJ  ISHARES TRmsci ac asia etf$6,787
+4.8%
1000.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOM$7,688
+3.6%
6450.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$13,538
+2.1%
1570.0%0.00%
-50.0%
UTF  COHEN & STEERS INFRASTRUCTUR$6,216
+1.7%
2550.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$7,966
-14.2%
1000.0%0.00%0.0%
IGIB  ISHARES TR$8,102
+3.6%
1580.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$13,032
-4.3%
1730.0%0.00%
-50.0%
ISTB  ISHARES TRcore 1 5 yr usd$13,015
+1.5%
2760.0%0.00%
-50.0%
ICSH  ISHARES TRblackrock ultra$6,482
+0.4%
1290.0%0.00%0.0%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$5,376
+2.3%
7000.0%0.00%0.0%
CLM  CORNERSTONE STRATEGIC VALUE$10,322
+5.7%
1,3250.0%0.00%0.0%
KIM  KIMCO RLTY CORP$8,593
-7.8%
4400.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$7,887
-0.6%
3770.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$7,498
+19.9%
660.0%0.00%0.0%
LTC  LTC PPTYS INC$6,323
-1.1%
1800.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$10,072
+26.1%
190.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$6,892
+5.8%
690.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$7,648
+13.7%
210.0%0.00%0.0%
MFM  MFS MUN INCOME TRsh ben int$13,350
+3.1%
2,5000.0%0.00%
-50.0%
MRO  MARATHON OIL CORP$8,386
-11.5%
3500.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$9,962
+11.5%
600.0%0.00%0.0%
MET  METLIFE INC$10,371
-19.9%
1790.0%0.00%
-50.0%
ATO  ATMOS ENERGY CORP$6,180
+0.3%
550.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$10,514
-7.6%
760.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$5,991
-0.0%
1490.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$13,462
+12.7%
1980.0%0.00%
-50.0%
NTCT  NETSCOUT SYS INC$11,403
-11.9%
3980.0%0.00%
-50.0%
NMFC  NEW MTN FIN CORP$9,736
-1.6%
8000.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$9,113
-13.3%
1500.0%0.00%0.0%
FFTG  NORTHERN LTS FD TR IVfrmlaflio tact$7,692
+0.6%
3130.0%0.00%0.0%
FFTI  NORTHERN LTS FD TR IVfrmlafolios tatl$4,972
+2.3%
2390.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$7,997
+2.1%
7020.0%0.00%0.0%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$7,034
+4.5%
6510.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$13,347
-3.0%
1,1330.0%0.00%
-50.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD$5,002
-1.4%
4510.0%0.00%0.0%
DOV  DOVER CORP$10,940
+12.2%
720.0%0.00%0.0%
PBI  PITNEY BOWES INC$5,839
+2.4%
1,5010.0%0.00%0.0%
XPEV  XPENG INCads$556
+11.9%
500.0%0.00%–
AAP  ADVANCE AUTO PARTS INC$860
-16.4%
70.0%0.00%–
AA  ALCOA CORP$2,809
-6.4%
660.0%0.00%–
ALX  ALEXANDERS INC$1,356
-11.9%
70.0%0.00%–
ALL  ALLSTATE CORP$1,441
-18.3%
130.0%0.00%–
AMRN  AMARIN CORP PLCspons adr new$1,050
+24.0%
7000.0%0.00%–
AFG  AMERICAN FINL GROUP INC OHIO$2,430
-11.5%
200.0%0.00%–
AWR  AMER STATES WTR CO$1,778
-3.9%
200.0%0.00%–
COLD  AMERICOLD RLTY TR$569
+0.5%
200.0%0.00%–
ARI  APOLLO COML REAL EST FIN INC$1,862
-13.5%
2000.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$1,295
+14.9%
430.0%0.00%–
AHT  ASHFORD HOSPITALITY TR INC$55
-27.6%
170.0%0.00%–
ACB  AURORA CANNABIS INC$730
-24.4%
1,0470.0%0.00%–
AVNS  AVANOS MED INC$2,112
+9.9%
710.0%0.00%–
BIDU  BAIDU INCspon adr rep a$604
+31.9%
40.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$3,821
+17.3%
5420.0%0.00%–
BZUN  BAOZUN INCsponsored adr$439
+13.4%
730.0%0.00%–
GOLD  BARRICK GOLD CORP$669
+8.3%
360.0%0.00%–
BGFV  BIG 5 SPORTING GOODS CORP$3,845
-12.9%
5000.0%0.00%
-100.0%
BBN  BLACKROCK TAX MUNICPAL BD TR$538
+6.5%
300.0%0.00%–
BTZ  BLACKROCK CR ALLOCATION INCO$2,305
+1.9%
2240.0%0.00%–
BCX  BLACKROCK RES & COMMODITIES$3,930
-4.3%
4120.0%0.00%
-100.0%
BXMT  BLACKSTONE MTG TR INC$428
-15.7%
240.0%0.00%–
BOX  BOX INCcl a$1,072
-13.9%
400.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$88
-14.6%
20.0%0.00%–
CBOE  CBOE GLOBAL MKTS INC$1,342
+6.9%
100.0%0.00%–
CME  CME GROUP INC$1,724
+13.9%
90.0%0.00%–
CARA  CARA THERAPEUTICS INC$491
-54.3%
1000.0%0.00%–
KMX  CARMAX INC$900
+5.6%
140.0%0.00%–
CASY  CASEYS GEN STORES INC$3,896
-3.5%
180.0%0.00%
-100.0%
CE  CELANESE CORP DEL$544
+6.5%
50.0%0.00%–
CLDT  CHATHAM LODGING TR$1,657
-14.5%
1580.0%0.00%–
CHK  CHESAPEAKE ENERGY CORP$1,369
-19.4%
180.0%0.00%–
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$523
-3.5%
1070.0%0.00%–
CDE  COEUR MNG INC$2,410
+18.8%
6040.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$2,146
+13.4%
4380.0%0.00%–
CRON  CRONOS GROUP INC$388
-23.6%
2000.0%0.00%–
CUBE  CUBESMART$2,357
+14.8%
510.0%0.00%–
DHI  D R HORTON INC$1,567
+9.9%
160.0%0.00%–
DXC  DXC TECHNOLOGY CO$486
-3.6%
190.0%0.00%–
DECK  DECKERS OUTDOOR CORP$450
+12.8%
10.0%0.00%–
DK  DELEK US HLDGS INC NEW$367
-15.0%
160.0%0.00%–
APPS  DIGITAL TURBINE INC$12
-20.0%
10.0%0.00%–
JNUG  DIREXION SHS ETF TRdaily jr gld min$844
+16.7%
200.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$335
+109.4%
2480.0%0.00%–
EQT  EQT CORP$1,627
-5.7%
510.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS INC$359
-23.9%
4000.0%0.00%–
EQIX  EQUINIX INC$1,442
+10.1%
20.0%0.00%–
EQC  EQUITY COMWLTH$2,320
-17.1%
1120.0%0.00%–
ETSY  ETSY INC$2,783
-7.1%
250.0%0.00%–
HYLD  EXCHANGE LISTED FDS TRhigh yield etf$638
+3.6%
240.0%0.00%–
EXEL  EXELIXIS INC$19
+18.8%
10.0%0.00%–
EXPI  EXP WORLD HLDGS INC$3,173
+14.5%
2500.0%0.00%–
EXR  EXTRA SPACE STORAGE INC$1,629
+10.7%
100.0%0.00%–
FRT  FEDERAL RLTY INVT TRsh ben int new$1,977
-2.2%
200.0%0.00%–
FFIV  F5 NETWORKS INC$437
+1.4%
30.0%0.00%–
ONEQ  FIDELITY COMWLTH TR$3,357
+17.1%
700.0%0.00%–
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$2,664
+0.8%
590.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL$349
-7.2%
100.0%0.00%–
FRME  FIRST MERCHANTS CORP$2,933
-19.8%
890.0%0.00%–
FDT  FIRST TR EXCH TRD ALPHDX FDdev mrk ex us$1,595
+4.5%
320.0%0.00%–
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$3,941
-0.2%
1480.0%0.00%
-100.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$278
+13.5%
50.0%0.00%–
 FLAHERTY & CRUMRINE DYN PFD$4,294
-2.9%
2360.0%0.00%
-100.0%
FCEL  FUELCELL ENERGY INC$1,425
+2.5%
5000.0%0.00%–
GGN  GAMCO GLOBAL GOLD NAT RES &$2,324
+0.8%
6350.0%0.00%–
GNW  GENWORTH FINL INC$1,104
-5.2%
2200.0%0.00%–
GERN  GERON CORP$2,025
-10.3%
9330.0%0.00%–
GOOD  GLADSTONE COMMERCIAL CORP$821
-31.8%
650.0%0.00%–
GWW  GRAINGER W W INC$689
+23.9%
10.0%0.00%–
AJX  GREAT AJAX CORP$1,099
-9.2%
1670.0%0.00%–
GBAB  GUGGENHEIM TAXABLE MUNICP BO$682
+4.3%
400.0%0.00%–
HPF  HANCOCK JOHN PFD INCOME FD I$3,104
-1.0%
2000.0%0.00%–
HFRO  HIGHLAND INCOME FD$3,358
-14.7%
3820.0%0.00%
-100.0%
HRZN  HORIZON TECHNOLOGY FIN CORP$564
-2.8%
500.0%0.00%–
HUM  HUMANA INC$972
-5.1%
20.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PPTYS T$912
-6.1%
2970.0%0.00%–
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,299
-12.3%
250.0%0.00%–
SPMO  INVESCO EXCH TRADED FD TR IIs&p 500 momntm$1,472
-4.0%
270.0%0.00%–
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$3,938
+4.7%
1270.0%0.00%–
BSCP  INVESCO EXCH TRD SLF IDX FD$1,156
+0.7%
570.0%0.00%–
DVYE  ISHARES INCem mkts div etf$2,037
+1.7%
830.0%0.00%–
SLVP  ISHARES INCmsci glb slv&mtl$1,473
+9.0%
1290.0%0.00%–
EWZ  ISHARES INCmsci brazil etf$794
-2.1%
290.0%0.00%–
IVW  ISHARES TRs&p 500 grwt etf$511
+9.2%
80.0%0.00%–
IGE  ISHARES TRnorth amern nat$196
-3.4%
50.0%0.00%–
IBB  ISHARES TRnasdaq biotech$3,100
-1.6%
240.0%0.00%–
IOO  ISHARES TRglobal 100 etf$2,382
+9.4%
340.0%0.00%–
IWD  ISHARES TRrus 1000 val etf$1,675
+0.4%
110.0%0.00%–
IJR  ISHARES TRcore s&p scp etf$3,239
+3.7%
330.0%0.00%–
IMCV  ISHARES TRmrgstr md cp val$3,342
-0.3%
540.0%0.00%–
USRT  ISHARES TRcre u s reit etf$1,058
+1.9%
210.0%0.00%–
IXUS  ISHARES TRcore msci total$1,797
+7.0%
290.0%0.00%–
JBGS  JBG SMITH PPTYS$407
-20.5%
270.0%0.00%–
KAR  KAR AUCTION SVCS INC$3,598
+4.8%
2630.0%0.00%–
KRC  KILROY RLTY CORP$1,296
-16.2%
400.0%0.00%–
KTB  KONTOOR BRANDS INC$786
+22.2%
160.0%0.00%–
LVS  LAS VEGAS SANDS CORP$287
+19.6%
50.0%0.00%–
LAC  LITHIUM AMERS CORP NEW$1,088
+14.8%
500.0%0.00%–
LL  LUMBER LIQUIDATORS HLDGS INC$760
-32.4%
2000.0%0.00%–
MAC  MACERICH CO$4,459
-5.9%
4210.0%0.00%
-100.0%
MGA  MAGNA INTL INC$1,554
-4.6%
290.0%0.00%–
MFC  MANULIFE FINL CORP$2,754
+2.9%
1500.0%0.00%–
MAA  MID-AMER APT CMNTYS INC$2,568
-3.8%
170.0%0.00%–
HIE  MILLER HOWARD HIGH INC EQTY$1,407
-3.8%
1400.0%0.00%–
MC  MOELIS & COcl a$1,691
+0.2%
440.0%0.00%–
MYGN  MYRIAD GENETICS INC$2,834
+60.1%
1220.0%0.00%–
NCR  NCR CORP NEW$849
+0.7%
360.0%0.00%–
NIO  NIO INCspon ads$3,153
+7.8%
3000.0%0.00%–
NRG  NRG ENERGY INC$3,635
+7.8%
1060.0%0.00%–
NNN  NATIONAL RETAIL PROPERTIES I$2,208
-3.5%
500.0%0.00%–
NAVB  NAVIDEA BIOPHARMACEUTICALS I$156
+23.8%
5990.0%0.00%–
NEO  NEOGENOMICS INC$3,482
+88.4%
2000.0%0.00%–
NML  NEUBERGER BERMAN MLP & ENERG$322
-1.2%
490.0%0.00%–
NEWT  NEWTEK BUSINESS SVCS CORP$410
-21.2%
320.0%0.00%–
NVAX  NOVAVAX INC$347
-32.5%
500.0%0.00%–
NVO  NOVO-NORDISK A Sadr$1,432
+17.6%
90.0%0.00%–
OKTA  OKTA INCcl a$2,587
+26.2%
300.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$3,164
+31.1%
2000.0%0.00%–
PJT  PJT PARTNERS INC$217
-1.8%
30.0%0.00%–
PTC  PTC INC$2,693
+6.8%
210.0%0.00%–
PANW  PALO ALTO NETWORKS INC$1,798
+43.2%
90.0%0.00%–
PEB  PEBBLEBROOK HOTEL TR$1,334
+4.9%
950.0%0.00%–
BOND  PIMCO ETF TRactive bd etf$4,174
+2.5%
450.0%0.00%
-100.0%
PINS  PINTEREST INCcl a$3,436
+12.3%
1260.0%0.00%–
QRVO  QORVO INC$3,657
+12.1%
360.0%0.00%–
QUBT  COMQUANTUM COMPUTING INCnone$52
-13.3%
400.0%0.00%–
RMR  RMR GROUP INCcl a$262
-7.4%
100.0%0.00%–
RGA  REINSURANCE GRP OF AMERICA I$1,062
-6.6%
80.0%0.00%–
RNST  RENASANT CORP$1,651
-18.7%
540.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$292
+11.0%
160.0%0.00%–
RAD  RITE AID CORP$224
-32.9%
1000.0%0.00%–
RGT  ROYCE GLOBAL VALUE TR INC$200
+4.2%
220.0%0.00%–
RWO  SPDR INDEX SHS FDSdj glb rl es etf$1,399
+0.6%
340.0%0.00%–
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$665
+0.3%
20.0%0.00%–
SBR  SABINE ROYALTY TRunit ben int$3,591
-16.0%
500.0%0.00%
-100.0%
SHOP  SHOPIFY INCcl a$4,315
+38.1%
900.0%0.00%–
SVM  SILVERCORP METALS INC$1,146
+29.1%
3000.0%0.00%–
SITC  SITE CTRS CORP$1,056
-10.1%
860.0%0.00%–
SCCO  SOUTHERN COPPER CORP$1,525
+26.2%
200.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO$1,135
-14.5%
2270.0%0.00%–
SPLK  SPLUNK INC$1,726
+11.4%
180.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$2,147
+14.6%
180.0%0.00%–
TRP  TC ENERGY CORP$778
-2.4%
200.0%0.00%–
GIM  TEMPLETON GLOBAL INCOME FD$4,400
+1.6%
1,0000.0%0.00%
-100.0%
TDC  TERADATA CORP DEL$1,450
+19.6%
360.0%0.00%–
TER  TERADYNE INC$4,300
+23.1%
400.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$673
-2.9%
760.0%0.00%–
TOL  TOLL BROTHERS INC$1,741
+20.2%
290.0%0.00%–
TR  TOOTSIE ROLL INDS INC$314
+5.4%
70.0%0.00%–
TD  TORONTO DOMINION BK ONT$3,474
-7.5%
580.0%0.00%–
TY  TRI CONTL CORP$2,265
+3.6%
850.0%0.00%–
TUP  TUPPERWARE BRANDS CORP$20
-39.4%
80.0%0.00%–
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$430
-10.2%
1000.0%0.00%–
UGI  UGI CORP NEW$2,781
-6.2%
800.0%0.00%–
X  UNITED STATES STL CORP NEW$1,566
+4.2%
600.0%0.00%–
MTN  VAIL RESORTS INC$2,103
-2.0%
90.0%0.00%–
VALE  VALE S Asponsored ads$1,720
-7.0%
1090.0%0.00%–
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$1,467
+4.7%
100.0%0.00%–
VCR  VANGUARD WORLD FDSconsum dis etf$1,711
+11.6%
70.0%0.00%–
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$2,439
+1.4%
320.0%0.00%–
VBK  VANGUARD INDEX FDSsml cp grw etf$1,948
+7.9%
90.0%0.00%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$2,109
+9.1%
1910.0%0.00%–
VNT  VONTIER CORPORATION$3,445
+41.4%
1260.0%0.00%–
VNO  VORNADO RLTY TRsh ben int$2,536
-26.2%
1650.0%0.00%–
WSBC  WESBANCO INC$1,627
-17.0%
530.0%0.00%–
WABC  WESTAMERICA BANCORPORATION$354
-25.0%
80.0%0.00%–
WLK  WESTLAKE CHEM CORP$1,740
+13.1%
150.0%0.00%–
WTFC  WINTRUST FINL CORP$3,967
-13.7%
540.0%0.00%
-100.0%
DTD  WISDOMTREE TRus total dividnd$3,635
-0.1%
600.0%0.00%–
WKHS  WORKHORSE GROUP INC$1,563
-12.5%
1,1750.0%0.00%–
WYNN  WYNN RESORTS LTD$1,007
+35.7%
90.0%0.00%–
XEL  XCEL ENERGY INC$2,900
-3.8%
430.0%0.00%–
ABB  ABB LTDsponsored adr$1,098
+12.6%
320.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$151
-18.8%
3500.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMI$531
+29.5%
1340.0%0.00%–
VAL  VALARIS LIMITEDcl a$4,489
-3.8%
690.0%0.00%
-100.0%
RIG  TRANSOCEAN LTD$216
+39.4%
340.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A$2,138
+69.3%
160.0%0.00%–
SSYS  STRATASYS LTD$744
+39.3%
450.0%0.00%–
KNOP  KNOT OFFSHORE PARTNERS LP$1,545
-44.3%
2880.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202314.6%
VANECK VECTORS ETF TRUST24Q3 202311.8%
HERCULES CAPITAL INC24Q3 202310.0%
ARES CAPITAL CORP24Q3 20238.2%
PENNANTPARK FLOATING RATE CAPITAL LTD24Q3 20237.4%
MAIN STREET CAPITAL CORP24Q3 202310.3%
ISHARES INC24Q3 20237.2%
GOLUB CAPITAL BDC INC24Q3 20236.7%
ABBVIE INC24Q3 20232.1%
PFIZER INC24Q3 20231.6%

View Sound Income Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-10
13F-HR2023-10-12
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-11
13F-HR2022-10-18
13F-HR2022-07-11
13F-HR2022-04-11
13F-HR2022-01-13

View Sound Income Strategies, LLC's complete filings history.

All filings

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