Sound Income Strategies, LLC Q3 2019 Filing

Filed October 4, 2019

Portfolio Value

$330.8B

Holdings

763

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (763 positions)

#	Stock	Shares	Value	% Portfolio
101	DNPDNP SELECT INCOME FD	4,550	$59.0M	0.02%
102	FTSMFIRST TR EXCHANGE TRADED FD	951	$57.0M	0.02%
103	LQDISHARES TR	430	$55.0M	0.02%
104	FTFFRANKLIN LTD DURATION INC TR	5,851	$54.0M	0.02%
105	VCLTVANGUARD SCOTTSDALE FDS	534	$54.0M	0.02%
106	HYGISHARES TR	616	$54.0M	0.02%
107	BBHYJP MORGAN EXCHANGE TRADED FD	1,026	$53.0M	0.02%
108	JPMJPMORGAN CHASE & CO	451	$53.0M	0.02%
109	MGKVANGUARD WORLD FD	403	$53.0M	0.02%
110	HPIHANCOCK JOHN PFD INCOME FD	2,150	$52.0M	0.02%
111	BABAALIBABA GROUP HLDG LTD	306	$51.0M	0.02%
112	KMBKIMBERLY CLARK CORP	362	$51.0M	0.02%
113	GISGENERAL MLS INC	932	$51.0M	0.02%
114	PKWINVESCO EXCHANGE TRADED FD T	813	$51.0M	0.02%
115	SHOPSHOPIFY INC	164	$51.0M	0.02%
116	AEPAMERICAN ELEC PWR CO INC	540	$51.0M	0.02%
117	FFORD MTR CO DEL	5,405	$50.0M	0.02%
118	HYLBDBX ETF TR	992	$50.0M	0.02%
119	IJKISHARES TR	217	$49.0M	0.01%
120	PFNPIMCO INCOME STRATEGY FUND I	4,786	$49.0M	0.01%
121	COPCONOCOPHILLIPS	848	$48.0M	0.01%
122	EIXEDISON INTL	630	$48.0M	0.01%
123	NJRNEW JERSEY RES	1,050	$47.0M	0.01%
124	MOALTRIA GROUP INC	1,117	$46.0M	0.01%
125	WELLWELLTOWER INC	505	$46.0M	0.01%
126	AMGNAMGEN INC	236	$46.0M	0.01%
127	CATCATERPILLAR INC DEL	365	$46.0M	0.01%
128	OREALTY INCOME CORP	582	$45.0M	0.01%
129	CVSCVS HEALTH CORP	692	$44.0M	0.01%
130	—VIRNETX HLDG CORP	8,100	$44.0M	0.01%
131	IGIBISHARES TR	741	$43.0M	0.01%
132	PYPLPAYPAL HLDGS INC	417	$43.0M	0.01%
133	SPDWSPDR INDEX SHS FDS	1,457	$43.0M	0.01%
134	PSECPROSPECT CAPITAL CORPORATION	6,595	$43.0M	0.01%
135	TPVGTRIPLEPOINT VENTURE GROWTH B	2,538	$42.0M	0.01%
136	GQ9SPDR GOLD TRUST	301	$42.0M	0.01%
137	UPSUNITED PARCEL SERVICE INC	344	$41.0M	0.01%
138	PDMPIEDMONT OFFICE REALTY TR IN	1,908	$40.0M	0.01%
139	AQLTISHARES TR	388	$40.0M	0.01%
140	XLVSELECT SECTOR SPDR TR	443	$40.0M	0.01%
141	PSXPHILLIPS 66	395	$40.0M	0.01%
142	JPCNUVEEN PFD & INCM OPPORTNYS	3,900	$39.0M	0.01%
143	CUZCOUSINS PPTYS INC	1,046	$39.0M	0.01%
144	BDXBECTON DICKINSON & CO	154	$39.0M	0.01%
145	OPITQOFFICE PPTYS INCOME TR	1,282	$39.0M	0.01%
146	—AQUA AMERICA INC	872	$39.0M	0.01%
147	MGAMAGNA INTL INC	720	$38.0M	0.01%
148	XLFSELECT SECTOR SPDR TR	1,331	$37.0M	0.01%
149	—CRESTWOOD EQUITY PARTNERS LP	1,000	$37.0M	0.01%
150	AFLAFLAC INC	700	$37.0M	0.01%
151	PPLPEMBINA PIPELINE CORP	1,000	$37.0M	0.01%
152	XBOEXBLACKROCK ENHANCED GBL DIV T	3,569	$37.0M	0.01%
153	HACKUSDETF MANAGERS TR	958	$36.0M	0.01%
154	—NUVEEN DIVERSIFIED DIV INCM	3,250	$36.0M	0.01%
155	VTIVANGUARD INDEX FDS	225	$34.0M	0.01%
156	IJRISHARES TR	440	$34.0M	0.01%
157	WPCW P CAREY INC	369	$33.0M	0.01%
158	ORRFORRSTOWN FINL SVCS INC	1,524	$33.0M	0.01%
159	RTN1USDRAYTHEON CO	166	$33.0M	0.01%
160	JNKSPDR SERIES TRUST	291	$32.0M	0.01%
161	—PREFERRED APT CMNTYS INC	2,215	$32.0M	0.01%
162	BXBLACKSTONE GROUP INC	635	$31.0M	0.01%
163	GEGENERAL ELECTRIC CO	3,445	$31.0M	0.01%
164	GSBDGOLDMAN SACHS BDC INC	1,530	$31.0M	0.01%
165	UTXZUNITED TECHNOLOGIES CORP	221	$30.0M	0.01%
166	AGREURAVANGRID INC	556	$29.0M	0.01%
167	—NUVEEN ENERGY MLP TOTL RTRNF	3,400	$29.0M	0.01%
168	VDEVANGUARD WORLD FDS	368	$29.0M	0.01%
169	FDXFEDEX CORP	200	$29.0M	0.01%
170	SLYVSPDR SERIES TRUST	475	$29.0M	0.01%
171	—UBS AG LONDON BRH	156	$29.0M	0.01%
172	SLYGSPDR SERIES TRUST	493	$29.0M	0.01%
173	EPDENTERPRISE PRODS PARTNERS L	974	$28.0M	0.01%
174	REETISHARES TR	1,002	$28.0M	0.01%
175	GLDM1USDWORLD GOLD TR	1,917	$28.0M	0.01%
176	KMIKINDER MORGAN INC DEL	1,356	$28.0M	0.01%
177	WFCWELLS FARGO CO NEW	560	$28.0M	0.01%
178	AZOAUTOZONE INC	25	$27.0M	0.01%
179	HONHONEYWELL INTL INC	157	$27.0M	0.01%
180	SPYVSPDR SERIES TRUST	846	$27.0M	0.01%
181	LADRLADDER CAP CORP	1,516	$26.0M	0.01%
182	CMECME GROUP INC	121	$26.0M	0.01%
183	SPYMSPDR SERIES TRUST	735	$26.0M	0.01%
184	BIPBROOKFIELD INFRAST PARTNERS	526	$26.0M	0.01%
185	MDTMEDTRONIC PLC	233	$25.0M	0.01%
186	—ETFIS SER TR I	5,000	$25.0M	0.01%
187	—SENIOR HSG PPTYS TR	2,709	$25.0M	0.01%
188	TRVCCITIGROUP INC	357	$25.0M	0.01%
189	DYHTARGET CORP	236	$25.0M	0.01%
190	OHIOMEGA HEALTHCARE INVS INC	588	$25.0M	0.01%
191	4I1PHILIP MORRIS INTL INC	324	$25.0M	0.01%
192	DRIDARDEN RESTAURANTS INC	211	$25.0M	0.01%
193	VLYVALLEY NATL BANCORP	2,268	$25.0M	0.01%
194	CLCOLGATE PALMOLIVE CO	343	$25.0M	0.01%
195	JCIJOHNSON CTLS INTL PLC	541	$24.0M	0.01%
196	CZWICITIZENS CMNTY BANCORP INC M	2,194	$24.0M	0.01%
197	ABTABBOTT LABS	281	$24.0M	0.01%
198	SYYSYSCO CORP	300	$24.0M	0.01%
199	BPBP PLC	632	$24.0M	0.01%
200	VIGVANGUARD GROUP	200	$24.0M	0.01%

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