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 | Type |
|---|---|---|---|---|---|
| 201 | TWTRUSDTWITTER INC | 550 | $23.0M | 0.01% | |
| 202 | HPOSERVICE PPTYS TR | 890 | $23.0M | 0.01% | |
| 203 | AQLTISHARES TR | 856 | $23.0M | 0.01% | |
| 204 | STMSTMICROELECTRONICS N V | 1,172 | $23.0M | 0.01% | |
| 205 | SPEMSPDR INDEX SHS FDS | 665 | $23.0M | 0.01% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 101 | $22.0M | 0.01% | |
| 207 | IJHISHARES TR | 116 | $22.0M | 0.01% | |
| 208 | LLYLILLY ELI & CO | 201 | $22.0M | 0.01% | |
| 209 | HDVISHARES TR | 234 | $22.0M | 0.01% | |
| 210 | MAMASTERCARD INC | 78 | $21.0M | 0.01% | |
| 211 | —NORTHERN LTS FD TR IV | 805 | $21.0M | 0.01% | |
| 212 | FISVFISERV INC | 191 | $20.0M | 0.01% | |
| 213 | XLUSELECT SECTOR SPDR TR | 310 | $20.0M | 0.01% | |
| 214 | SHYISHARES TR | 230 | $20.0M | 0.01% | |
| 215 | VGSHVANGUARD SCOTTSDALE FDS | 333 | $20.0M | 0.01% | |
| 216 | MBBISHARES TR | 185 | $20.0M | 0.01% | |
| 217 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,167 | $20.0M | 0.01% | |
| 218 | ARCPEURVEREIT INC | 2,096 | $20.0M | 0.01% | |
| 219 | DHRDANAHER CORPORATION | 135 | $19.0M | 0.01% | |
| 220 | ARWRARROWHEAD PHARMACEUTICALS IN | 680 | $19.0M | 0.01% | |
| 221 | LVLNSPDR SERIES TRUST | 441 | $19.0M | 0.01% | |
| 222 | IVWISHARES TR | 103 | $19.0M | 0.01% | |
| 223 | AXPAMERICAN EXPRESS CO | 163 | $19.0M | 0.01% | |
| 224 | —HCP INC | 520 | $19.0M | 0.01% | |
| 225 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 450 | $18.0M | 0.01% | |
| 226 | LVSLAS VEGAS SANDS CORP | 304 | $18.0M | 0.01% | |
| 227 | NLYEURANNALY CAP MGMT INC | 2,102 | $18.0M | 0.01% | |
| 228 | UBERUBER TECHNOLOGIES INC | 603 | $18.0M | 0.01% | |
| 229 | NVDANVIDIA CORP | 104 | $18.0M | 0.01% | |
| 230 | SRCUSDSPIRIT RLTY CAP INC NEW | 379 | $18.0M | 0.01% | |
| 231 | VYMVANGUARD WHITEHALL FDS INC | 188 | $17.0M | 0.01% | |
| 232 | IWOISHARES TR | 90 | $17.0M | 0.01% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 300 | $17.0M | 0.01% | |
| 234 | QCOMQUALCOMM INC | 229 | $17.0M | 0.01% | |
| 235 | HN9HANESBRANDS INC | 1,120 | $17.0M | 0.01% | |
| 236 | SBCSABRA HEALTH CARE REIT INC | 679 | $16.0M | 0.00% | |
| 237 | UIUBIQUITI INC | 139 | $16.0M | 0.00% | |
| 238 | —SUNTRUST BKS INC | 235 | $16.0M | 0.00% | |
| 239 | DFSEURDISCOVER FINL SVCS | 198 | $16.0M | 0.00% | |
| 240 | PTMCPACER FDS TR | 550 | $16.0M | 0.00% | |
| 241 | IXNISHARES TR | 85 | $16.0M | 0.00% | |
| 242 | PEYINVESCO EXCHANGE TRADED FD T | 881 | $16.0M | 0.00% | |
| 243 | CLMCORNERSTONE STRATEGIC VALUE | 1,325 | $15.0M | 0.00% | |
| 244 | SCHLSCHOLASTIC CORP | 389 | $15.0M | 0.00% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 234 | $15.0M | 0.00% | |
| 246 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $15.0M | 0.00% | |
| 247 | PTINPACER FDS TR | 578 | $15.0M | 0.00% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 52 | $15.0M | 0.00% | |
| 249 | SIXEURSIX FLAGS ENTMT CORP NEW | 305 | $15.0M | 0.00% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 66 | $15.0M | 0.00% | |
| 251 | PRUPRUDENTIAL FINL INC | 165 | $15.0M | 0.00% | |
| 252 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 598 | $15.0M | 0.00% | |
| 253 | GILDGILEAD SCIENCES INC | 224 | $14.0M | 0.00% | |
| 254 | CGCCANOPY GROWTH CORP | 627 | $14.0M | 0.00% | |
| 255 | PTLCPACER FDS TR | 440 | $14.0M | 0.00% | |
| 256 | KLMNINVESCO EXCHNG TRADED FD TR | 534 | $14.0M | 0.00% | |
| 257 | HOGHARLEY DAVIDSON INC | 380 | $14.0M | 0.00% | |
| 258 | EMBISHARES TR | 119 | $14.0M | 0.00% | |
| 259 | SHWSHERWIN WILLIAMS CO | 25 | $14.0M | 0.00% | |
| 260 | WYNEURWYNDHAM DESTINATIONS INC | 303 | $14.0M | 0.00% | |
| 261 | BIVVANGUARD BD INDEX FD INC | 159 | $14.0M | 0.00% | |
| 262 | FSICUSDFS KKR CAPITAL CORP | 2,352 | $14.0M | 0.00% | |
| 263 | BECNUSDBEACON ROOFING SUPPLY INC | 380 | $13.0M | 0.00% | |
| 264 | DGDOLLAR GEN CORP NEW | 80 | $13.0M | 0.00% | |
| 265 | HEDJWISDOMTREE TR | 191 | $13.0M | 0.00% | |
| 266 | VOOVANGUARD INDEX FDS | 47 | $13.0M | 0.00% | |
| 267 | TIPTTIPTREE INC | 1,800 | $13.0M | 0.00% | |
| 268 | IVZINVESCO LTD | 789 | $13.0M | 0.00% | |
| 269 | CICIGNA CORP NEW | 85 | $13.0M | 0.00% | |
| 270 | IWDISHARES TR | 100 | $13.0M | 0.00% | |
| 271 | PLDPROLOGIS INC | 153 | $13.0M | 0.00% | |
| 272 | —NIC INC | 650 | $13.0M | 0.00% | |
| 273 | APDAIR PRODS & CHEMS INC | 59 | $13.0M | 0.00% | |
| 274 | SAPSAP SE | 111 | $13.0M | 0.00% | |
| 275 | IDXXIDEXX LABS INC | 46 | $13.0M | 0.00% | |
| 276 | —RETAIL PPTYS AMER INC | 1,063 | $13.0M | 0.00% | |
| 277 | CGBDTCG BDC INC | 894 | $13.0M | 0.00% | |
| 278 | EPREPR PPTYS | 175 | $13.0M | 0.00% | |
| 279 | BBBLACKBERRY LTD | 2,500 | $13.0M | 0.00% | |
| 280 | PUKNPRUDENTIAL PLC | 354 | $13.0M | 0.00% | |
| 281 | IRINGERSOLL-RAND PLC | 100 | $12.0M | 0.00% | |
| 282 | RFREGIONS FINL CORP NEW | 727 | $12.0M | 0.00% | |
| 283 | FFICFLUSHING FINL CORP | 600 | $12.0M | 0.00% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 128 | $12.0M | 0.00% | |
| 285 | BNDVANGUARD BD INDEX FD INC | 143 | $12.0M | 0.00% | |
| 286 | IWSISHARES TR | 130 | $12.0M | 0.00% | |
| 287 | QLDPROSHARES TR | 121 | $12.0M | 0.00% | |
| 288 | TDTORONTO DOMINION BK ONT | 200 | $12.0M | 0.00% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 97 | $12.0M | 0.00% | |
| 290 | CRMSALESFORCE COM INC | 80 | $12.0M | 0.00% | |
| 291 | —NORTHERN LTS FD TR IV | 447 | $12.0M | 0.00% | |
| 292 | NOKNOKIA CORP | 2,300 | $12.0M | 0.00% | |
| 293 | IJTISHARES TR | 62 | $11.0M | 0.00% | |
| 294 | XLKSELECT SECTOR SPDR TR | 138 | $11.0M | 0.00% | |
| 295 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 609 | $11.0M | 0.00% | |
| 296 | IEFISHARES TR | 101 | $11.0M | 0.00% | |
| 297 | WWAYFAIR INC | 100 | $11.0M | 0.00% | |
| 298 | BSVVANGUARD BD INDEX FD INC | 138 | $11.0M | 0.00% | |
| 299 | OKEONEOK INC NEW | 143 | $11.0M | 0.00% | |
| 300 | STEWBOULDER GROWTH & INCOME FD I | 1,000 | $11.0M | 0.00% |