$1.18 Billion is the total value of Sound Income Strategies, LLC's 1161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $41,314,092 | -1.6% | 1,006,924 | -0.6% | 3.49% | -19.2% |
| VLO | Sell | VALERO ENERGY CORP | $16,533,890 | +20.2% | 116,674 | -0.5% | 1.40% | -1.3% |
| AAPL | Sell | APPLE INC | $11,074,743 | -12.0% | 64,685 | -0.3% | 0.94% | -27.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,523,187 | +0.3% | 226,875 | -7.2% | 0.64% | -17.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,384,901 | -15.6% | 66,105 | -7.3% | 0.12% | -30.8% |
| PEP | Sell | PEPSICO INC | $772,237 | -11.1% | 4,558 | -2.8% | 0.06% | -27.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $733,480 | -4.7% | 75,617 | -2.1% | 0.06% | -21.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $672,765 | -65.9% | 1,574 | -64.7% | 0.06% | -71.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $652,400 | -92.4% | 4,189 | -92.0% | 0.06% | -93.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $435,121 | -6.3% | 1,215 | -3.3% | 0.04% | -22.9% |
| V | Sell | VISA INC | $377,910 | -23.3% | 1,643 | -20.8% | 0.03% | -37.3% |
| KO | Sell | COCA COLA CO | $362,389 | -16.5% | 6,474 | -10.2% | 0.03% | -31.1% |
| ES | Sell | EVERSOURCE ENERGY | $341,457 | -18.0% | 5,872 | -0.1% | 0.03% | -32.6% |
| MCD | Sell | MCDONALDS CORP | $306,428 | -18.7% | 1,163 | -8.0% | 0.03% | -33.3% |
| REZ | Sell | ISHARES TRresidential mult | $283,136 | -14.2% | 4,293 | -4.6% | 0.02% | -29.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $284,192 | -11.9% | 503 | -16.0% | 0.02% | -27.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $268,659 | -15.2% | 5,699 | -7.3% | 0.02% | -30.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $263,357 | -4.7% | 1,712 | -1.7% | 0.02% | -21.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $222,258 | -6.6% | 3,400 | -3.7% | 0.02% | -20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,330 | -12.8% | 539 | -1.8% | 0.02% | -26.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $200,726 | -16.5% | 507 | -17.0% | 0.02% | -32.0% |
| ABT | Sell | ABBOTT LABS | $198,434 | -11.8% | 2,049 | -0.8% | 0.02% | -26.1% |
| GLD | Sell | SPDR GOLD TR | $204,711 | -28.3% | 1,194 | -25.4% | 0.02% | -41.4% |
| F | Sell | FORD MTR CO DEL | $206,988 | -18.3% | 16,666 | -0.4% | 0.02% | -34.6% |
| MO | Sell | ALTRIA GROUP INC | $193,384 | -7.8% | 4,599 | -0.7% | 0.02% | -27.3% |
| FSK | Sell | FS KKR CAP CORP | $179,947 | -28.4% | 9,139 | -30.3% | 0.02% | -42.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $169,264 | -7.2% | 1,828 | -2.2% | 0.01% | -26.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $152,275 | -23.3% | 8,335 | -18.2% | 0.01% | -35.0% |
| BAC | Sell | BK OF AMERICA CORP | $155,327 | -13.4% | 5,673 | -9.3% | 0.01% | -27.8% |
| CVS | Sell | CVS HEALTH CORP | $158,845 | -0.4% | 2,275 | -1.4% | 0.01% | -18.8% |
| AMAT | Sell | APPLIED MATLS INC | $156,461 | -9.8% | 1,130 | -5.8% | 0.01% | -27.8% |
| MMM | Sell | 3M CO | $156,311 | -8.6% | 1,670 | -2.3% | 0.01% | -27.8% |
| TJX | Sell | TJX COS INC NEW | $147,146 | -11.4% | 1,656 | -15.4% | 0.01% | -29.4% |
| BIZD | Sell | VANECK VECTORS ETF TR | $140,159 | -1.0% | 8,744 | -5.1% | 0.01% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $131,533 | -17.9% | 1,441 | -10.9% | 0.01% | -31.2% |
| AMGN | Sell | AMGEN INC | $133,220 | +17.8% | 496 | -2.7% | 0.01% | -8.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $126,964 | -33.0% | 3,698 | -22.1% | 0.01% | -42.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $119,991 | -6.4% | 1,150 | -1.5% | 0.01% | -23.1% |
| AZO | Sell | AUTOZONE INC | $121,920 | -2.2% | 48 | -4.0% | 0.01% | -23.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $112,881 | -6.4% | 3,330 | -4.7% | 0.01% | -16.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $119,414 | -93.5% | 2,010 | -93.5% | 0.01% | -94.7% |
| D | Sell | DOMINION ENERGY INC | $110,109 | -13.9% | 2,465 | -0.2% | 0.01% | -30.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $105,668 | -40.0% | 1,081 | -26.9% | 0.01% | -50.0% |
| ETN | Sell | EATON CORP PLC | $102,656 | -19.9% | 481 | -24.6% | 0.01% | -30.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $110,189 | -27.6% | 2,520 | -23.6% | 0.01% | -43.8% |
| AFL | Sell | AFLAC INC | $101,444 | +4.7% | 1,322 | -4.8% | 0.01% | -10.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $89,726 | -4.6% | 1,570 | -2.1% | 0.01% | -20.0% |
| IUSB | Sell | ISHARES TRcore total usd | $97,151 | -50.6% | 2,222 | -48.6% | 0.01% | -60.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $96,404 | -44.4% | 354 | -42.3% | 0.01% | -55.6% |
| CRM | Sell | SALESFORCE COM INC | $87,601 | -6.6% | 432 | -2.7% | 0.01% | -30.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $87,728 | -8.5% | 1,825 | -4.7% | 0.01% | -30.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $80,687 | -46.3% | 1,843 | -43.6% | 0.01% | -53.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $78,471 | -12.6% | 2,900 | -10.3% | 0.01% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $83,850 | -15.2% | 755 | -9.1% | 0.01% | -30.0% |
| MS | Sell | MORGAN STANLEY | $80,269 | -8.5% | 983 | -4.4% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $79,440 | -12.6% | 2,591 | -4.5% | 0.01% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $84,069 | -22.9% | 1,073 | -13.3% | 0.01% | -36.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $80,200 | -16.9% | 2,660 | -14.8% | 0.01% | -30.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $66,430 | -18.8% | 516 | -16.2% | 0.01% | -25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $70,005 | -25.4% | 1,471 | -22.8% | 0.01% | -40.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $76,551 | -11.8% | 838 | -6.7% | 0.01% | -33.3% |
| EFV | Sell | ISHARES TReafe value etf | $66,008 | -52.4% | 1,349 | -52.4% | 0.01% | -57.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $65,822 | -3.0% | 968 | -10.0% | 0.01% | -14.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $72,461 | -4.0% | 1,258 | -3.8% | 0.01% | -25.0% |
| MRNA | Sell | MODERNA INC | $66,829 | -16.7% | 647 | -2.0% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $74,063 | -16.3% | 4,467 | -13.1% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $73,798 | +8.4% | 1,266 | -8.6% | 0.01% | -14.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $67,667 | -12.1% | 2,729 | -10.1% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $63,667 | -94.9% | 16,077 | -94.1% | 0.01% | -96.1% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $61,394 | -13.8% | 3,120 | -9.9% | 0.01% | -28.6% |
| NWE | Sell | NORTHWESTERN CORP | $63,558 | -18.0% | 1,322 | -3.2% | 0.01% | -37.5% |
| COP | Sell | CONOCOPHILLIPS | $63,853 | +3.8% | 533 | -10.3% | 0.01% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $61,094 | -60.8% | 708 | -56.7% | 0.01% | -68.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $58,092 | -58.5% | 618 | -56.8% | 0.01% | -64.3% |
| SRE | Sell | SEMPRA ENERGY | $51,567 | -53.6% | 758 | -0.8% | 0.00% | -63.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $49,424 | -49.6% | 887 | -48.9% | 0.00% | -60.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $45,645 | -30.8% | 1,102 | -26.8% | 0.00% | -42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,786 | +1.1% | 182 | -7.6% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $49,401 | -24.6% | 4,723 | -15.1% | 0.00% | -42.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $48,880 | -30.0% | 675 | -28.1% | 0.00% | -42.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $52,731 | -17.1% | 2,483 | -9.1% | 0.00% | -42.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $39,435 | -7.5% | 552 | -2.1% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $35,627 | -29.9% | 1,165 | -22.2% | 0.00% | -40.0% |
| GEF | Sell | GREIF INCcl a | $35,035 | -11.1% | 524 | -8.4% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $37,356 | -24.8% | 639 | -14.1% | 0.00% | -40.0% |
| AVGO | Sell | BROADCOM INC | $32,393 | -26.8% | 39 | -23.5% | 0.00% | -40.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $33,808 | -40.1% | 149 | -37.9% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,210 | -36.8% | 425 | -30.8% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $36,090 | -11.5% | 351 | -2.0% | 0.00% | -25.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $33,779 | -6.4% | 673 | -6.5% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL CO | $31,082 | -49.5% | 569 | -45.4% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORP | $38,518 | -3.9% | 145 | -10.5% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $31,485 | -10.7% | 1,243 | -7.6% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $39,142 | -63.7% | 354 | -56.7% | 0.00% | -72.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,612 | -86.9% | 567 | -86.5% | 0.00% | -88.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $35,462 | -29.8% | 316 | -8.9% | 0.00% | -40.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $30,723 | -20.7% | 157 | -17.8% | 0.00% | -25.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $40,723 | -66.8% | 309 | -66.0% | 0.00% | -76.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $31,871 | -17.2% | 1,888 | -17.3% | 0.00% | -25.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $34,510 | -18.5% | 730 | -9.3% | 0.00% | -25.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $34,164 | -16.8% | 2,183 | -1.0% | 0.00% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,640 | -36.1% | 259 | -25.4% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $25,225 | -56.8% | 858 | -46.4% | 0.00% | -66.7% |
| USB | Sell | US BANCORP DEL | $17,819 | -11.9% | 539 | -11.9% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,485 | -2.5% | 491 | -0.4% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,938 | -18.8% | 636 | -15.8% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,034 | -23.7% | 420 | -22.7% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $22,268 | -13.3% | 159 | -14.1% | 0.00% | -33.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $19,975 | -7.9% | 2,500 | -3.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,824 | -9.4% | 235 | -4.1% | 0.00% | -33.3% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $21,823 | -14.0% | 281 | -6.3% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,288 | -56.6% | 334 | -55.3% | 0.00% | -66.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $18,230 | -16.3% | 1,654 | -14.4% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $29,062 | -8.9% | 259 | -0.4% | 0.00% | -33.3% |
| Sell | COMMON STOCKGE HEALTHCARE TECHNOLOGIES Inone | $18,303 | -19.8% | 269 | -4.3% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,786 | -10.0% | 198 | -3.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $21,764 | -32.4% | 209 | -21.4% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO | $21,808 | -98.0% | 609 | -98.4% | 0.00% | -98.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,444 | -84.0% | 134 | -83.5% | 0.00% | -83.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $28,318 | -27.2% | 392 | -24.5% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $17,990 | -32.1% | 173 | -29.7% | 0.00% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $19,090 | -14.2% | 30 | -14.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,012 | -13.9% | 97 | -1.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $8,864 | -44.3% | 316 | -26.7% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $17,452 | -18.9% | 624 | -1.4% | 0.00% | -50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $11,432 | -80.7% | 93 | -79.5% | 0.00% | -83.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,648 | -85.0% | 297 | -84.8% | 0.00% | -87.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,258 | -68.9% | 132 | -68.7% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $15,313 | -14.3% | 204 | -12.1% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,590 | -8.5% | 42 | -8.7% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $7,610 | -54.0% | 11 | -47.6% | 0.00% | -50.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14,789 | -20.8% | 1,052 | -19.1% | 0.00% | -50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,852 | -72.2% | 447 | -71.1% | 0.00% | -75.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,134 | -46.1% | 65 | -44.9% | 0.00% | -50.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $14,599 | -58.9% | 399 | -56.1% | 0.00% | -75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,352 | -35.6% | 200 | -23.1% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $6,044 | -64.3% | 651 | -59.3% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $14,923 | -14.4% | 186 | -5.1% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $7,456 | +10.5% | 32 | -3.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,317 | -24.8% | 234 | -17.3% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,921 | -36.7% | 65 | -27.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,521 | -5.7% | 14 | -17.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,504 | -32.5% | 727 | -30.1% | 0.00% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,393 | -49.9% | 37 | -48.6% | 0.00% | -66.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $6,874 | -41.0% | 196 | -37.6% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,433 | -2.8% | 245 | -0.8% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,516 | -43.4% | 155 | -41.1% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,926 | -5.2% | 143 | -14.9% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $11,640 | -34.8% | 263 | -1.9% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,329 | -34.3% | 51 | -30.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,012 | -25.9% | 200 | -25.4% | 0.00% | -50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $12,101 | -24.1% | 218 | -13.1% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,037 | -54.8% | 53 | -52.3% | 0.00% | -66.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $15,319 | -92.9% | 260 | -92.5% | 0.00% | -95.5% |
| WAB | Sell | WABTEC | $10,205 | -4.1% | 96 | -1.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,542 | -86.0% | 66 | -86.4% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $972 | -97.3% | 6 | -96.8% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,767 | -18.2% | 50 | -2.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,788 | -79.5% | 18 | -78.8% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,334 | -29.8% | 591 | -32.4% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,455 | -49.7% | 150 | -0.7% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,361 | -41.6% | 12 | -33.3% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,461 | -98.2% | 38 | -96.8% | 0.00% | -100.0% |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $5,853 | +11.1% | 165 | -0.6% | 0.00% | -100.0% |
| Sell | COMORION OFFICE REIT INCnone | $417 | -22.1% | 80 | -1.2% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $238 | -31.6% | 3 | -40.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,110 | -78.3% | 9 | -76.3% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $5,190 | -36.5% | 45 | -38.4% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,052 | -81.5% | 44 | -79.9% | 0.00% | -100.0% |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -41 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -227 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | COMFLORA GROWTH CORPnone | $0 | – | -22 | -100.0% | 0.00% | – | |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -20 | -100.0% | 0.00% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $33 | -99.4% | 2 | -99.3% | 0.00% | -100.0% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -71 | -100.0% | 0.00% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,794 | -90.0% | 138 | -89.5% | 0.00% | -100.0% |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -75 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -33 | -100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2 | -99.9% | 0 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -52 | -100.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $291 | -94.9% | 5 | -94.9% | 0.00% | -100.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,910 | -46.4% | 148 | -45.2% | 0.00% | -100.0% |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -86 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50 | -100.0% | 0.00% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1 | -99.9% | 0 | -100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,505 | -23.3% | 33 | -23.3% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1 | -99.9% | 0 | -100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -101 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -220 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY COVINGTON TRUSTtotal bd etf | $0 | – | -73 | -100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $875 | -85.4% | 2 | -86.7% | 0.00% | -100.0% |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -224 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | SPONSORED ADSVEON LTDnone | $0 | – | -40 | -100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,685 | -22.6% | 594 | -22.5% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $9 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| STEM | Sell | STEM INC | $424 | -39.3% | 100 | -18.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24 | -100.0% | 0.00% | – |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $3,382 | -28.9% | 213 | -25.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,011 | -37.2% | 8 | -38.5% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $524 | -84.3% | 4 | -81.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $4,149 | -2.7% | 25 | -10.7% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -187 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -25 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -10 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -40 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,250 | -9.4% | 8 | -20.0% | 0.00% | – |
| Sell | COMMON STOCKCBL & ASSOC PPTYS INClegacy reit | $2,035 | -9.5% | 97 | -4.9% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -25 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,665 | -51.0% | 132 | -36.8% | 0.00% | -100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,563 | -93.7% | 20 | -93.2% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,314 | -90.8% | 17 | -90.3% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,107 | -77.8% | 15 | -75.4% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,080 | -88.1% | 13 | -87.7% | 0.00% | -100.0% |
| UNM | Exit | UNUM GROUP | $0 | – | -90 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -438 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -13 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $781 | -82.3% | 14 | -82.1% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -1 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -94 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -58 | -100.0% | 0.00% | – |
| ACM | Sell | AECOM | $2,574 | -98.8% | 31 | -98.8% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,420 | -56.3% | 7 | -58.8% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $4,676 | -82.2% | 139 | -81.2% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $2,238 | -73.4% | 50 | -72.1% | 0.00% | -100.0% |
| Sell | COMMON STOCKKYNDRYL HLDGS INCnone | $4,168 | -41.1% | 276 | -48.2% | 0.00% | -100.0% | |
| CB | Sell | CHUBB LIMITED | $5,621 | -16.6% | 27 | -22.9% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $549 | +14.4% | 51 | -1.9% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $3,461 | -13.5% | 232 | -11.8% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -249 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -1,053 | -100.0% | -0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -239 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -375 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -27 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -2,336 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -205 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -96 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -64 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -75 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -150 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -836 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -46 | -100.0% | -0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -313 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -941 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -60 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -40 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -751 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| Exit | COMMON STOCKFRANKLIN BSP RLTY TR INCnone | $0 | – | -1,377 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,043 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -844 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -795 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -909 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -2,030 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -500 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -4,412 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -164 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,825 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,080 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.