Sound Income Strategies, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$1.3B

Holdings

1,349

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,349 positions)

StockValue
PFFISHARES TR
$185K
FDUSFIDUS INVT CORP
$177K
TXNTEXAS INSTRS INC
$176K
FASTFASTENAL CO
$175K
PPGPPG INDS INC
$174K
AMTAMERICAN TOWER CORP NEW
$174K
SCHDSCHWAB STRATEGIC TR
$173K
HONHONEYWELL INTL INC
$169K
FSKFS KKR CAP CORP
$166K
TMUST-MOBILE US INC
$166K
IWXISHARES TR
$163K
AFLAFLAC INC
$160K
MUMICRON TECHNOLOGY INC
$160K
NJRNEW JERSEY RES CORP
$160K
ETNEATON CORP PLC
$158K
DUKDUKE ENERGY CORP NEW
$155K
EMXCISHARES INC
$152K
MBBISHARES TR
$151K
PNCPNC FINL SVCS GROUP INC
$150K
IAU*ISHARES GOLD TR
$150K
UNPUNION PAC CORP
$149K
AZOAUTOZONE INC
$148K
ADPAUTOMATIC DATA PROCESSING IN
$148K
DDOMINION ENERGY INC
$147K
MOALTRIA GROUP INC
$147K
CMCSACOMCAST CORP NEW
$147K
TFCTRUIST FINL CORP
$146K
EMREMERSON ELEC CO
$146K
SPHSUBURBAN PROPANE PARTNERS L
$144K
JEPQNASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F
$144K
TFLOISHARES TR
$141K
4I1PHILIP MORRIS INTL INC
$140K
AEEAMEREN CORP
$138K
QCOMQUALCOMM INC
$136K
COPCONOCOPHILLIPS
$135K
USMVISHARES TR
$131K
TRYBARINGS BDC INC
$131K
JCOMJACOBS SOLUTIONS INC
$130K
BIZDVANECK VECTORS ETF TR
$128K
PSAPUBLIC STORAGE
$127K
WTRGESSENTIAL UTILS INC
$127K
MPCMARATHON PETE CORP
$126K
TSCOTRACTOR SUPPLY CO
$125K
FUNCEDAR FAIR L P
$125K
HTDCORCEPT THERAPEUTICS INC
$125K
NINISOURCE INC
$124K
FBINFORTUNE BRANDS HOME & SEC IN
$122K
ACNACCENTURE PLC IRELAND
$121K
IFRAISHARES TR
$121K
PCYINVESCO EXCH TRADED FD TR II
$121K
OXYOCCIDENTAL PETE CORP
$120K
FTSMFIRST TR EXCHANGE-TRADED FD
$118K
XELXCEL ENERGY INC
$118K
TRVTRAVELERS COMPANIES INC
$116K
CPKCHESAPEAKE UTILS CORP
$116K
PRFINVESCO EXCHANGE TRADED FD T
$116K
DJTCLASS A COMDIGITAL WORLD ACQUISITION CO
$116K
IUSGISHARES TR
$115K
MRNAMODERNA INC
$115K
HYLBDBX ETF TR
$115K
AXPAMERICAN EXPRESS CO
$113K
MPLXMPLX LP
$113K
SBCSABRA HEALTH CARE REIT INC
$112K
MDLZMONDELEZ INTL INC
$112K
BABAALIBABA GROUP HLDG LTD
$110K
DYNFBLACKROCK ETF TRUST
$110K
NSCNORFOLK SOUTHN CORP
$110K
GLDM1USDWORLD GOLD TR
$109K
BJBJS WHSL CLUB HLDGS INC
$109K
WMBWILLIAMS COS INC
$109K
LQDISHARES TR
$108K
LRCXEURLAM RESEARCH CORP
$108K
PAYXPAYCHEX INC
$108K
CLXCLOROX CO DEL
$107K
COINCOINBASE GLOBAL INC
$106K
AMDADVANCED MICRO DEVICES INC
$105K
SPYMSPDR SER TR
$105K
SMCIUSDSUPER MICRO COMPUTER INC
$104K
BXBLACKSTONE GROUP INC
$102K
ICEINTERCONTINENTAL EXCHANGE IN
$102K
VTVVANGUARD INDEX FDS
$99K
BMTABRITISH AMERN TOB PLC
$99K
IWSISHARES TR
$99K
DWDMORGAN STANLEY
$99K
IWFISHARES TR
$98K
KKRKKR & CO INC
$98K
DGXQUEST DIAGNOSTICS INC
$98K
PCARPACCAR INC
$98K
WYWEYERHAEUSER CO MTN BE
$96K
BROBROWN & BROWN INC
$96K
GGGGRACO INC
$95K
VRPINVESCO EXCH TRADED FD TR II
$95K
HSYHERSHEY CO
$95K
APAMARTISAN PARTNERS ASSET MGMT
$94K
BXPBOSTON PROPERTIES INC
$93K
IWPISHARES TR
$93K
VFHVANGUARD WORLD FDS
$92K
MCOMOODYS CORP
$91K
ITOTISHARES TR
$91K
APOEURAPOLLO GLOBAL MGMT INC
$91K
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