Sound Income Strategies, LLC Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$693.0B
Holdings
926
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,723 | $678.0M | 0.10% | |
| 102 | PGPROCTER AND GAMBLE CO | 4,959 | $669.0M | 0.10% | |
| 103 | PEPPEPSICO INC | 3,926 | $582.0M | 0.08% | |
| 104 | AGGISHARES TR | 4,862 | $561.0M | 0.08% | |
| 105 | MCDMCDONALDS CORP | 2,425 | $560.0M | 0.08% | |
| 106 | GOOGALPHABET INC | 221 | $554.0M | 0.08% | |
| 107 | VNQVANGUARD INDEX FDS | 4,918 | $501.0M | 0.07% | |
| 108 | TSLATESLA INC | 720 | $489.0M | 0.07% | |
| 109 | JPMJPMORGAN CHASE & CO | 3,068 | $477.0M | 0.07% | |
| 110 | ROKUROKU INC | 1,033 | $474.0M | 0.07% | |
| 111 | ESEVERSOURCE ENERGY | 5,776 | $463.0M | 0.07% | |
| 112 | XLRESELECT SECTOR SPDR TR | 10,414 | $462.0M | 0.07% | |
| 113 | ELVANTHEM INC | 1,192 | $455.0M | 0.07% | |
| 114 | REZISHARES TR | 5,439 | $453.0M | 0.07% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 6,453 | $438.0M | 0.06% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 7,741 | $434.0M | 0.06% | |
| 117 | MOALTRIA GROUP INC | 8,708 | $415.0M | 0.06% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 16,929 | $408.0M | 0.06% | |
| 119 | IWSISHARES TR | 3,532 | $406.0M | 0.06% | |
| 120 | WMTWALMART INC | 2,840 | $400.0M | 0.06% | |
| 121 | XOMEXXON MOBIL CORP | 6,085 | $384.0M | 0.06% | |
| 122 | CSXCSX CORP | 11,619 | $373.0M | 0.05% | |
| 123 | VGSHVANGUARD SCOTTSDALE FDS | 5,833 | $358.0M | 0.05% | |
| 124 | IEMGISHARES INC | 5,280 | $354.0M | 0.05% | |
| 125 | EFVISHARES TR | 6,663 | $345.0M | 0.05% | |
| 126 | DISDISNEY WALT CO | 1,782 | $313.0M | 0.05% | |
| 127 | FFORD MTR CO DEL | 20,397 | $303.0M | 0.04% | |
| 128 | EFGISHARES TR | 2,600 | $279.0M | 0.04% | |
| 129 | UNPUNION PAC CORP | 1,254 | $276.0M | 0.04% | |
| 130 | KOCOCA COLA CO | 4,856 | $263.0M | 0.04% | |
| 131 | MRKMERCK & CO. INC | 3,244 | $252.0M | 0.04% | |
| 132 | VTWOVANGUARD SCOTTSDALE FDS | 2,673 | $247.0M | 0.04% | |
| 133 | IWPISHARES TR | 2,111 | $239.0M | 0.03% | |
| 134 | EVRGEVERGY INC | 3,674 | $222.0M | 0.03% | |
| 135 | BACBK OF AMERICA CORP | 5,357 | $221.0M | 0.03% | |
| 136 | DHRDANAHER CORPORATION | 766 | $206.0M | 0.03% | |
| 137 | PPGPPG INDS INC | 1,201 | $204.0M | 0.03% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 1,961 | $194.0M | 0.03% | |
| 139 | SPXLDIREXION SHS ETF TR | 1,742 | $186.0M | 0.03% | |
| 140 | ABTABBOTT LABS | 1,589 | $184.0M | 0.03% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 450 | $178.0M | 0.03% | |
| 142 | CVXCHEVRON CORP NEW | 1,677 | $176.0M | 0.03% | |
| 143 | NVDANVIDIA CORPORATION | 218 | $174.0M | 0.03% | |
| 144 | INTCINTEL CORP | 3,056 | $172.0M | 0.02% | |
| 145 | ACMAECOM | 2,620 | $166.0M | 0.02% | |
| 146 | CVSCVS HEALTH CORP | 1,956 | $163.0M | 0.02% | |
| 147 | VGLTVANGUARD SCOTTSDALE FDS | 1,839 | $161.0M | 0.02% | |
| 148 | NSCNORFOLK SOUTHN CORP | 590 | $157.0M | 0.02% | |
| 149 | GQ9SPDR GOLD TR | 921 | $153.0M | 0.02% | |
| 150 | FUNCEDAR FAIR L P | 3,331 | $149.0M | 0.02% | |
| 151 | FSKFS KKR CAP CORP | 6,902 | $148.0M | 0.02% | |
| 152 | CATCATERPILLAR INC | 676 | $147.0M | 0.02% | |
| 153 | PYPLPAYPAL HLDGS INC | 496 | $145.0M | 0.02% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 685 | $142.0M | 0.02% | |
| 155 | BBREJ P MORGAN EXCHANGE-TRADED F | 1,456 | $140.0M | 0.02% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 335 | $134.0M | 0.02% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 1,394 | $131.0M | 0.02% | |
| 158 | 0VVBVIACOMCBS INC | 2,886 | $130.0M | 0.02% | |
| 159 | SBUXSTARBUCKS CORP | 1,154 | $129.0M | 0.02% | |
| 160 | VVISA INC | 550 | $128.0M | 0.02% | |
| 161 | BNOVINNOVATOR ETFS TR | 3,852 | $122.0M | 0.02% | |
| 162 | MAMASTERCARD INCORPORATED | 334 | $122.0M | 0.02% | |
| 163 | PHPARKER-HANNIFIN CORP | 385 | $118.0M | 0.02% | |
| 164 | TXNTEXAS INSTRS INC | 601 | $115.0M | 0.02% | |
| 165 | CFOVICTORY PORTFOLIOS II | 1,575 | $112.0M | 0.02% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 1,665 | $111.0M | 0.02% | |
| 167 | SPHSUBURBAN PROPANE PARTNERS L | 7,061 | $108.0M | 0.02% | |
| 168 | WPCWP CAREY INC | 1,431 | $107.0M | 0.02% | |
| 169 | HONHONEYWELL INTL INC | 473 | $104.0M | 0.02% | |
| 170 | PTLCPACER FDS TR | 2,677 | $101.0M | 0.01% | |
| 171 | AMGNAMGEN INC | 411 | $100.0M | 0.01% | |
| 172 | NINISOURCE INC | 3,969 | $97.0M | 0.01% | |
| 173 | THGHANOVER INS GROUP INC | 706 | $96.0M | 0.01% | |
| 174 | VEAVANGUARD TAX-MANAGED INTL FD | 1,856 | $96.0M | 0.01% | |
| 175 | DYHTARGET CORP | 391 | $95.0M | 0.01% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 131 | $95.0M | 0.01% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 1,108 | $95.0M | 0.01% | |
| 178 | VENVENTAS INC | 1,663 | $95.0M | 0.01% | |
| 179 | AFLAFLAC INC | 1,756 | $94.0M | 0.01% | |
| 180 | EDCONSOLIDATED EDISON INC | 1,307 | $94.0M | 0.01% | |
| 181 | SLBSCHLUMBERGER LTD | 2,862 | $92.0M | 0.01% | |
| 182 | TLTISHARES TR | 637 | $92.0M | 0.01% | |
| 183 | MMM3M CO | 459 | $91.0M | 0.01% | |
| 184 | HYGISHARES TR | 992 | $87.0M | 0.01% | |
| 185 | MRNAMODERNA INC | 353 | $83.0M | 0.01% | |
| 186 | DDOMINION ENERGY INC | 1,117 | $82.0M | 0.01% | |
| 187 | OREALTY INCOME CORP | 1,214 | $81.0M | 0.01% | |
| 188 | DNPDNP SELECT INCOME FD INC | 7,557 | $79.0M | 0.01% | |
| 189 | ETNEATON CORP PLC | 533 | $79.0M | 0.01% | |
| 190 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $79.0M | 0.01% | |
| 191 | ETENERGY TRANSFER LP | 7,358 | $78.0M | 0.01% | |
| 192 | OLPONE LIBERTY PPTYS INC | 2,752 | $78.0M | 0.01% | |
| 193 | ARWRARROWHEAD PHARMACEUTICALS IN | 930 | $77.0M | 0.01% | |
| 194 | DUKDUKE ENERGY CORP NEW | 780 | $77.0M | 0.01% | |
| 195 | CRSPCRISPR THERAPEUTICS AG | 474 | $77.0M | 0.01% | |
| 196 | KMBKIMBERLY-CLARK CORP | 570 | $76.0M | 0.01% | |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,557 | $75.0M | 0.01% | |
| 198 | GEGENERAL ELECTRIC CO | 5,561 | $75.0M | 0.01% | |
| 199 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $73.0M | 0.01% | |
| 200 | PSAPUBLIC STORAGE | 244 | $73.0M | 0.01% |