$973 Million is the total value of Sound Income Strategies, LLC's 1111 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $41,999,852 | -0.6% | 1,013,265 | -0.0% | 4.32% | -6.0% |
| GEFB | Sell | GREIF INCcl b | $16,700,734 | -2.8% | 216,191 | -3.8% | 1.72% | -8.1% |
| ABBV | Sell | ABBVIE INC | $15,541,356 | -17.0% | 115,352 | -1.8% | 1.60% | -21.5% |
| VLO | Sell | VALERO ENERGY CORP | $13,755,794 | -17.1% | 117,270 | -1.3% | 1.41% | -21.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,502,694 | +9.5% | 244,467 | -2.2% | 0.77% | +3.5% |
| TFC | Sell | TRUIST FINL CORP | $2,617,202 | -61.0% | 86,234 | -56.1% | 0.27% | -63.1% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,641,826 | +2.0% | 71,322 | -6.9% | 0.17% | -3.4% |
| PEP | Sell | PEPSICO INC | $868,911 | -0.6% | 4,691 | -2.2% | 0.09% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $679,514 | -2.4% | 1,525 | -10.0% | 0.07% | -7.9% |
| MRK | Sell | MERCK & CO. INC | $659,723 | +5.5% | 5,717 | -2.7% | 0.07% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $517,268 | -20.4% | 4,276 | -31.6% | 0.05% | -25.4% |
| KO | Sell | COCA COLA CO | $434,200 | -4.3% | 7,210 | -1.5% | 0.04% | -8.2% |
| ORCL | Sell | ORACLE CORP | $433,607 | +24.8% | 3,641 | -2.6% | 0.04% | +18.4% |
| ES | Sell | EVERSOURCE ENERGY | $416,636 | -9.4% | 5,875 | -0.0% | 0.04% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $377,056 | -18.5% | 1,264 | -23.6% | 0.04% | -22.0% |
| REZ | Sell | ISHARES TRresidential mult | $329,876 | -1.9% | 4,502 | -5.5% | 0.03% | -8.1% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $316,990 | -7.5% | 6,149 | -6.0% | 0.03% | -10.8% |
| YUM | Sell | YUM BRANDS INC | $274,190 | -4.7% | 1,979 | -9.2% | 0.03% | -9.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $276,212 | +0.4% | 1,742 | -12.1% | 0.03% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $267,370 | -14.2% | 7,189 | -10.3% | 0.03% | -20.6% |
| LOW | Sell | LOWES COS INC | $257,088 | +12.3% | 1,139 | -0.5% | 0.03% | +4.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $238,063 | -18.4% | 3,530 | -21.3% | 0.02% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $209,841 | -34.8% | 4,632 | -35.8% | 0.02% | -37.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $198,609 | -25.3% | 10,190 | -26.5% | 0.02% | -31.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $182,482 | -0.4% | 1,869 | -0.8% | 0.02% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $172,203 | -6.9% | 2,369 | -5.5% | 0.02% | -10.0% |
| PPG | Sell | PPG INDS INC | $178,553 | +2.4% | 1,204 | -7.7% | 0.02% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $166,040 | +2.5% | 1,958 | -5.3% | 0.02% | -5.6% |
| Sell | COMMON STOCKPHILLIPS EDISON & CO INCnone | $163,754 | -20.4% | 4,805 | -23.8% | 0.02% | -22.7% | |
| INTC | Sell | INTEL CORP | $159,630 | -19.8% | 4,774 | -21.6% | 0.02% | -27.3% |
| CVS | Sell | CVS HEALTH CORP | $159,459 | -27.9% | 2,307 | -22.5% | 0.02% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $150,269 | -41.6% | 3,267 | -40.9% | 0.02% | -46.4% |
| BIZD | Sell | VANECK VECTORS ETF TR | $141,523 | -3.7% | 9,214 | -7.0% | 0.02% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $139,938 | -56.7% | 1,429 | -56.0% | 0.01% | -60.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $139,356 | +8.7% | 396 | -2.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $128,211 | +15.4% | 638 | -1.7% | 0.01% | +8.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $128,183 | -17.1% | 1,167 | -19.8% | 0.01% | -23.5% |
| TXN | Sell | TEXAS INSTRS INC | $127,736 | -5.2% | 710 | -2.1% | 0.01% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $120,542 | -27.0% | 1,231 | -27.0% | 0.01% | -33.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $120,571 | -5.3% | 3,495 | -4.6% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $111,231 | -7.7% | 764 | -4.1% | 0.01% | -15.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $110,501 | -11.6% | 2,110 | -18.3% | 0.01% | -21.4% |
| UNP | Sell | UNION PAC CORP | $108,376 | -60.1% | 530 | -60.7% | 0.01% | -63.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $99,364 | -4.8% | 218 | -3.5% | 0.01% | -9.1% |
| AFL | Sell | AFLAC INC | $96,901 | -38.9% | 1,388 | -43.5% | 0.01% | -41.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,437 | +7.3% | 319 | -0.6% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $95,922 | -47.4% | 1,915 | -46.8% | 0.01% | -50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $94,091 | -23.6% | 1,604 | -21.9% | 0.01% | -23.1% |
| EMR | Sell | EMERSON ELEC CO | $96,339 | +3.3% | 1,066 | -0.4% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $96,562 | -15.6% | 3,122 | -14.8% | 0.01% | -16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $86,774 | -8.2% | 898 | -13.5% | 0.01% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $87,150 | +1.3% | 420 | -6.7% | 0.01% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $89,791 | -2.1% | 3,233 | -1.2% | 0.01% | -10.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $75,511 | -23.4% | 1,308 | -22.3% | 0.01% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $75,584 | -5.0% | 1,058 | -4.5% | 0.01% | -11.1% |
| NWE | Sell | NORTHWESTERN CORP | $77,552 | -98.5% | 1,366 | -98.4% | 0.01% | -98.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $76,985 | -4.6% | 3,034 | -5.0% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $77,762 | -2.4% | 2,383 | -10.6% | 0.01% | -11.1% |
| VTR | Sell | VENTAS INC | $74,912 | +5.8% | 1,585 | -3.0% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $64,080 | +0.9% | 689 | -4.7% | 0.01% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $65,542 | -99.2% | 5,564 | -99.2% | 0.01% | -99.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $63,575 | -2.2% | 2,733 | -0.7% | 0.01% | 0.0% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $71,241 | -5.6% | 3,463 | -3.6% | 0.01% | -12.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $66,654 | -34.7% | 1,614 | -39.8% | 0.01% | -36.4% |
| NKE | Sell | NIKE INCcl b | $65,781 | -10.5% | 596 | -0.5% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $69,720 | -18.2% | 505 | -20.5% | 0.01% | -22.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $69,798 | -30.6% | 939 | -32.1% | 0.01% | -36.4% |
| CTVA | Sell | CORTEVA INC | $60,108 | -9.3% | 1,049 | -4.5% | 0.01% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $60,357 | -21.6% | 274 | -27.3% | 0.01% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $54,172 | -7.1% | 614 | -0.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $49,647 | -22.5% | 744 | -11.8% | 0.01% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,219 | -11.2% | 102 | -1.9% | 0.01% | -28.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $50,387 | -22.2% | 1,063 | -21.5% | 0.01% | -28.6% |
| AVGO | Sell | BROADCOM INC | $44,239 | +18.9% | 51 | -12.1% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $50,804 | -94.3% | 1,498 | -95.1% | 0.01% | -94.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,375 | -50.3% | 819 | -46.1% | 0.01% | -54.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,649 | -34.7% | 571 | -37.6% | 0.00% | -42.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $36,873 | +15.4% | 672 | -6.9% | 0.00% | +33.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $36,085 | -9.2% | 720 | -8.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $39,392 | +1.0% | 572 | -7.0% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $40,799 | +4.5% | 417 | -3.2% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $42,351 | -2.9% | 805 | -0.9% | 0.00% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $40,780 | -57.7% | 358 | -63.6% | 0.00% | -60.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $42,650 | -24.1% | 564 | -27.7% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,299 | -16.2% | 197 | -15.1% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $39,583 | -19.3% | 204 | -15.0% | 0.00% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $35,131 | -3.6% | 204 | -6.8% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,837 | -7.5% | 133 | -11.3% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $27,676 | +4.4% | 122 | -2.4% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $30,842 | -17.0% | 240 | -25.0% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,848 | +30.6% | 712 | -4.0% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $32,400 | -83.1% | 135 | -82.2% | 0.00% | -85.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $26,233 | -2.4% | 134 | -2.2% | 0.00% | 0.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $25,370 | -5.1% | 300 | -6.8% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,970 | -13.4% | 502 | -20.3% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $25,697 | -9.5% | 185 | -5.6% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $30,349 | +12.0% | 703 | -17.8% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,713 | -0.5% | 755 | -1.2% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $26,221 | -24.3% | 99 | -29.3% | 0.00% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $28,442 | -5.2% | 202 | -7.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $14,914 | -44.6% | 86 | -47.9% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,716 | -5.5% | 397 | -6.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $21,772 | -62.5% | 1,932 | -40.9% | 0.00% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $17,870 | -78.6% | 232 | -76.9% | 0.00% | -77.8% |
| HPQ | Sell | HP INC | $23,734 | -8.5% | 773 | -12.6% | 0.00% | -33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $18,666 | -4.7% | 1,301 | -3.6% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,390 | -49.3% | 85 | -55.0% | 0.00% | -60.0% |
| MUB | Sell | ISHARES TRnational mun etf | $24,121 | -20.9% | 226 | -20.1% | 0.00% | -33.3% |
| IGSB | Sell | ISHARES TR | $17,158 | -55.0% | 342 | -54.6% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,424 | -24.8% | 196 | -28.7% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $18,694 | -9.2% | 196 | -3.4% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,194 | -12.5% | 238 | -5.9% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,156 | -40.3% | 40 | -42.9% | 0.00% | -33.3% |
| USB | Sell | US BANCORP DEL | $20,220 | -55.4% | 612 | -51.4% | 0.00% | -60.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $21,529 | -21.2% | 842 | -22.2% | 0.00% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,253 | -88.3% | 268 | -88.1% | 0.00% | -89.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,098 | -30.3% | 493 | -30.3% | 0.00% | -50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $15,946 | -38.5% | 251 | -36.6% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,359 | -22.5% | 241 | -15.7% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $14,217 | -17.8% | 1,636 | -5.8% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,535 | -79.1% | 50 | -77.8% | 0.00% | -66.7% |
| OGN | Sell | ORGANON & CO | $7,244 | -18.9% | 348 | -8.4% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,783 | -11.7% | 158 | -10.2% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,623 | -79.2% | 187 | -79.2% | 0.00% | -85.7% |
| MKC | Sell | MCCORMICK & CO INC | $8,549 | -74.2% | 98 | -75.4% | 0.00% | -75.0% |
| KLAC | Sell | KLA CORP | $7,275 | +1.3% | 15 | -16.7% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $8,167 | -44.3% | 73 | -43.0% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $6,790 | -34.5% | 120 | -33.0% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,088 | -51.3% | 94 | -50.0% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,567 | -7.2% | 145 | -7.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $10,663 | -30.5% | 38 | -36.7% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,748 | -51.9% | 33 | -52.2% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,677 | -42.2% | 73 | -43.0% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $7,096 | -26.3% | 683 | -16.8% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $14,069 | -4.4% | 150 | -5.7% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,692 | -38.8% | 43 | -33.8% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,907 | -65.0% | 141 | -65.5% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,266 | -43.9% | 166 | -36.2% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $13,132 | -1.9% | 19 | -5.0% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,025 | -24.0% | 134 | -25.6% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,040 | -21.6% | 111 | -22.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,591 | -2.9% | 33 | -15.4% | 0.00% | -50.0% |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $8,318 | -27.9% | 306 | -28.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,885 | -71.0% | 163 | -70.6% | 0.00% | -80.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,100 | -70.4% | 33 | -68.6% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $7,602 | -90.5% | 874 | -86.4% | 0.00% | -88.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,192 | -80.7% | 85 | -80.4% | 0.00% | -80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,105 | -18.2% | 144 | -17.7% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $6,047 | -49.4% | 234 | -47.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $7,251 | -28.4% | 53 | -33.8% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $7,578 | -68.2% | 215 | -68.0% | 0.00% | -66.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,494 | -78.4% | 183 | -78.5% | 0.00% | -83.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,047 | -43.3% | 205 | -43.5% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,621 | -68.8% | 247 | -69.7% | 0.00% | -50.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,264 | -70.3% | 194 | -71.3% | 0.00% | -50.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $13,268 | -62.3% | 263 | -63.6% | 0.00% | -75.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,284 | -73.1% | 196 | -74.3% | 0.00% | -80.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,641 | -27.8% | 109 | -26.8% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $5,411 | -85.0% | 33 | -85.8% | 0.00% | -75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,419 | -11.4% | 260 | -10.3% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,059 | -68.8% | 230 | -68.1% | 0.00% | -75.0% |
| CB | Sell | CHUBB LIMITED | $6,740 | -8.7% | 35 | -7.9% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,682 | -3.6% | 295 | -3.9% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,637 | -27.8% | 168 | -26.3% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,113 | -57.1% | 300 | -59.1% | 0.00% | -66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,881 | -35.4% | 151 | -33.2% | 0.00% | -50.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -15 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $3,167 | -20.9% | 55 | -25.7% | 0.00% | – |
| VFC | Sell | V F CORP | $2,476 | -18.6% | 130 | -2.3% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -127 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,762 | -25.6% | 25 | -26.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $946 | -55.2% | 37 | -47.9% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4 | -100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,997 | -77.4% | 26 | -81.4% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,558 | -39.2% | 8 | -38.5% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -700 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,525 | -76.0% | 21 | -72.4% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $843 | -68.2% | 10 | -67.7% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,263 | -24.6% | 8 | -27.3% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,233 | -58.9% | 34 | -59.5% | 0.00% | -100.0% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -57 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -15 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $238 | -96.8% | 17 | -96.9% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,565 | -83.8% | 68 | -83.9% | 0.00% | -100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $4,755 | -73.9% | 735 | -75.0% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,385 | -89.7% | 18 | -90.9% | 0.00% | -100.0% |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -12 | -100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,027 | -0.3% | 30 | -9.1% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $933 | -81.8% | 5 | -83.9% | 0.00% | -100.0% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $4,670 | -42.5% | 164 | -43.1% | 0.00% | -100.0% |
| XPEV | Exit | XPENG INCads | $0 | – | -50 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -43 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -2 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41 | -100.0% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,715 | -13.1% | 86 | -18.1% | 0.00% | – |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $4,760 | -57.9% | 284 | -58.1% | 0.00% | -100.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,042 | -76.7% | 50 | -75.0% | 0.00% | -100.0% |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,949 | -66.2% | 151 | -66.2% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $49 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -126 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $18 | -40.0% | 2 | -96.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -72 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $300 | -81.6% | 773 | -17.1% | 0.00% | – |
| CME | Sell | CME GROUP INC | $62 | -96.4% | 0 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -43 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -32 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ORD SHS CL ANU HLDGS LTDnone | $0 | – | -121 | -100.0% | 0.00% | – | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,344 | -76.1% | 22 | -79.2% | 0.00% | -100.0% |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $523 | -65.2% | 2 | -66.7% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -294 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -1,748 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -94 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -174 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -183 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -702 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -150 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -246 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -398 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -129 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -157 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -31 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -276 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,318 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -21 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -132 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -70 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -182 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -393 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -298 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -277 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -317 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -220 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -690 | -100.0% | -0.00% | – |
| FIHD | Exit | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | -146 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -201 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -768 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -722 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -200 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -1,554 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -356 | -100.0% | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -1,592 | -100.0% | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -2,106 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -27,604 | -100.0% | -0.01% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -43,480 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.