Sound Income Strategies, LLC Q2 2021 Filing

Filed July 13, 2021

Portfolio Value

$693.0M

Holdings

926

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
LLYLILLY ELI & CO
$72K
GILDGILEAD SCIENCES INC
$71K
JPSTJ P MORGAN EXCHANGE-TRADED F
$71K
MPLXMPLX LP
$71K
VWOVANGUARD INTL EQUITY INDEX F
$66K
AMATAPPLIED MATLS INC
$66K
QCOMQUALCOMM INC
$66K
BLVVANGUARD BD INDEX FDS
$65K
SCZISHARES TR
$65K
ZBHZIMMER BIOMET HOLDINGS INC
$63K
ADBEADOBE SYSTEMS INCORPORATED
$62K
FISFIDELITY NATL INFORMATION SV
$62K
CRMSALESFORCE COM INC
$62K
IEFISHARES TR
$60K
KMIKINDER MORGAN INC DEL
$59K
WTRGESSENTIAL UTILS INC
$57K
WMBWILLIAMS COS INC
$57K
TJXTJX COS INC NEW
$57K
MDTMEDTRONIC PLC
$56K
FTFFRANKLIN LTD DURATION INCOME
$56K
BNDXVANGUARD CHARLOTTE FDS
$53K
XYZSQUARE INC
$53K
PFNPIMCO INCOME STRATEGY FD II
$53K
VTIVANGUARD INDEX FDS
$52K
FASTFASTENAL CO
$51K
RCLROYAL CARIBBEAN GROUP
$51K
XRAYDENTSPLY SIRONA INC
$50K
PAAPLAINS ALL AMERN PIPELINE L
$49K
TRVCCITIGROUP INC
$48K
WECWEC ENERGY GROUP INC
$48K
ADCAGREE REALTY CORP
$47K
DBX ETF TR
$46K
HPIHANCOCK JOHN PFD INCOME FD
$46K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$45K
GISGENERAL MLS INC
$45K
CRWDCROWDSTRIKE HLDGS INC
$45K
MSOXADVISORSHARES TR
$44K
RAVEN INDS INC
$44K
AMTAMERICAN TOWER CORP NEW
$43K
UIUBIQUITI INC
$43K
ULUNILEVER PLC
$43K
TFCTRUIST FINL CORP
$43K
CCLCARNIVAL CORP
$43K
BDXBECTON DICKINSON & CO
$42K
ITOTISHARES TR
$41K
TROWPRICE T ROWE GROUP INC
$41K
NLYEURANNALY CAPITAL MANAGEMENT IN
$40K
AZOAUTOZONE INC
$40K
PDCOEURPATTERSON COS INC
$40K
ITWILLINOIS TOOL WKS INC
$40K
ARKGARK ETF TR
$39K
ASTEASTEC INDS INC
$39K
ARKKARK ETF TR
$39K
EPREPR PPTYS
$39K
JPCNUVEEN PFD & INCOME OPPORTUN
$39K
DEODIAGEO PLC
$38K
SHYISHARES TR
$38K
EIXEDISON INTL
$38K
CUZCOUSINS PPTYS INC
$38K
ALLYALLY FINL INC
$38K
ADPAUTOMATIC DATA PROCESSING IN
$37K
AXPAMERICAN EXPRESS CO
$37K
BABOEING CO
$37K
APDAIR PRODS & CHEMS INC
$37K
RVLVREVOLVE GROUP INC
$36K
PIMCO DYNAMIC CR INCOME FD
$36K
UBERUBER TECHNOLOGIES INC
$35K
GSKGLAXOSMITHKLINE PLC
$35K
QLDPROSHARES TR
$35K
VIRNETX HLDG CORP
$35K
TTEKTETRA TECH INC NEW
$35K
AVGOBROADCOM INC
$35K
PDMPIEDMONT OFFICE REALTY TR IN
$35K
FPEIFIRST TR EXCH TRADED FD III
$35K
NUVEEN DIVERSIFIED DIVID & I
$34K
SLVISHARES SILVER TR
$34K
USBUS BANCORP DEL
$34K
MGKVANGUARD WORLD FD
$34K
PAYXPAYCHEX INC
$34K
UBS AG LONDON BRANCH
$33K
AGZISHARES TR
$33K
SPTISPDR SER TR
$33K
BIPBROOKFIELD INFRAST PARTNERS
$33K
MCXMCCORMICK & CO INC
$33K
FISVFISERV INC
$32K
HPOSERVICE PPTYS TR
$32K
COPCONOCOPHILLIPS
$32K
BABAALIBABA GROUP HLDG LTD
$31K
NJANINNOVATORETFS TR
$31K
DRIDARDEN RESTAURANTS INC
$31K
BBBLACKBERRY LTD
$31K
BXBLACKSTONE GROUP INC
$30K
CRESTWOOD EQUITY PARTNERS LP
$30K
XEVVXEATON VANCE LTD DURATION INC
$30K
SOSOUTHERN CO
$30K
TWTRUSDTWITTER INC
$30K
BKNBLACKROCK INVT QUALITY MUN T
$30K
AGREURAVANGRID INC
$29K
GSGOLDMAN SACHS GROUP INC
$28K
ZTSZOETIS INC
$28K
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