Sound Income Strategies, LLC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$365.9B
Holdings
932
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 1,433 | $156.0M | 0.04% | |
| 102 | JPMJPMORGAN CHASE & CO | 1,587 | $153.0M | 0.04% | |
| 103 | ROKUROKU INC | 803 | $152.0M | 0.04% | |
| 104 | PYPLPAYPAL HLDGS INC | 773 | $152.0M | 0.04% | |
| 105 | ABXBARRICK GOLD CORP | 5,255 | $148.0M | 0.04% | |
| 106 | CVXCHEVRON CORP NEW | 2,055 | $148.0M | 0.04% | |
| 107 | SPXLDIREXION SHS ETF TR | 2,669 | $141.0M | 0.04% | |
| 108 | INTCINTEL CORP | 2,724 | $141.0M | 0.04% | |
| 109 | VENVENTAS INC | 3,310 | $139.0M | 0.04% | |
| 110 | IWBISHARES TR | 700 | $131.0M | 0.04% | |
| 111 | ESEVERSOURCE ENERGY | 1,565 | $131.0M | 0.04% | |
| 112 | ACMAECOM | 3,120 | $131.0M | 0.04% | |
| 113 | NSCNORFOLK SOUTHN CORP | 586 | $125.0M | 0.03% | |
| 114 | PPGPPG INDS INC | 1,000 | $122.0M | 0.03% | |
| 115 | SPABSPDR SER TR | 3,848 | $119.0M | 0.03% | |
| 116 | NVDANVIDIA CORPORATION | 217 | $117.0M | 0.03% | |
| 117 | —FS KKR CAP CORP II | 7,714 | $113.0M | 0.03% | |
| 118 | GSKGLAXOSMITHKLINE PLC | 2,992 | $113.0M | 0.03% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 1,490 | $112.0M | 0.03% | |
| 120 | PTLCPACER FDS TR | 3,743 | $111.0M | 0.03% | |
| 121 | WPCWP CAREY INC | 1,687 | $110.0M | 0.03% | |
| 122 | BABOEING CO | 660 | $109.0M | 0.03% | |
| 123 | BNOVINNOVATOR ETFS TR | 3,852 | $108.0M | 0.03% | |
| 124 | LOWLOWES COS INC | 630 | $105.0M | 0.03% | |
| 125 | SBUXSTARBUCKS CORP | 1,219 | $105.0M | 0.03% | |
| 126 | BACBK OF AMERICA CORP | 4,333 | $104.0M | 0.03% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 800 | $103.0M | 0.03% | |
| 128 | EDCONSOLIDATED EDISON INC | 1,307 | $102.0M | 0.03% | |
| 129 | CVSCVS HEALTH CORP | 1,700 | $99.0M | 0.03% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 1,542 | $93.0M | 0.03% | |
| 131 | HTAEURHEALTHCARE TR AMER INC | 3,593 | $93.0M | 0.03% | |
| 132 | GILDGILEAD SCIENCES INC | 1,425 | $90.0M | 0.02% | |
| 133 | ITOTISHARES TR | 1,196 | $90.0M | 0.02% | |
| 134 | KMBKIMBERLY CLARK CORP | 606 | $89.0M | 0.02% | |
| 135 | DUKDUKE ENERGY CORP NEW | 977 | $87.0M | 0.02% | |
| 136 | FUNCEDAR FAIR L P | 3,111 | $87.0M | 0.02% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 292 | $86.0M | 0.02% | |
| 138 | QCOMQUALCOMM INC | 734 | $86.0M | 0.02% | |
| 139 | VVISA INC | 424 | $85.0M | 0.02% | |
| 140 | OREALTY INCOME CORP | 1,392 | $85.0M | 0.02% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 506 | $84.0M | 0.02% | |
| 142 | HONHONEYWELL INTL INC | 504 | $83.0M | 0.02% | |
| 143 | TXNTEXAS INSTRS INC | 565 | $81.0M | 0.02% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 1,386 | $80.0M | 0.02% | |
| 145 | DALDELTA AIR LINES INC DEL | 2,577 | $79.0M | 0.02% | |
| 146 | CMCSACOMCAST CORP NEW | 1,699 | $79.0M | 0.02% | |
| 147 | FDXFEDEX CORP | 309 | $78.0M | 0.02% | |
| 148 | GQ9SPDR GOLD TR | 443 | $78.0M | 0.02% | |
| 149 | PHPARKER-HANNIFIN CORP | 385 | $78.0M | 0.02% | |
| 150 | VTIVANGUARD INDEX FDS | 444 | $76.0M | 0.02% | |
| 151 | SPTMSPDR SER TR | 1,816 | $74.0M | 0.02% | |
| 152 | QDELUSDQUIDEL CORP | 335 | $73.0M | 0.02% | |
| 153 | —COLUMBIA PPTY TR INC | 6,667 | $73.0M | 0.02% | |
| 154 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $72.0M | 0.02% | |
| 155 | TLTISHARES TR | 424 | $69.0M | 0.02% | |
| 156 | BLVVANGUARD BD INDEX FDS | 608 | $68.0M | 0.02% | |
| 157 | MGKVANGUARD WORLD FD | 366 | $68.0M | 0.02% | |
| 158 | GISGENERAL MLS INC | 1,107 | $68.0M | 0.02% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 109 | $68.0M | 0.02% | |
| 160 | AMGNAMGEN INC | 260 | $66.0M | 0.02% | |
| 161 | MAMASTERCARD INCORPORATED | 192 | $65.0M | 0.02% | |
| 162 | AFLAFLAC INC | 1,751 | $64.0M | 0.02% | |
| 163 | MMM3M CO | 378 | $61.0M | 0.02% | |
| 164 | EMREMERSON ELEC CO | 912 | $60.0M | 0.02% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 193 | $60.0M | 0.02% | |
| 166 | FFORD MTR CO DEL | 8,886 | $59.0M | 0.02% | |
| 167 | DYHTARGET CORP | 375 | $59.0M | 0.02% | |
| 168 | LQDISHARES TR | 421 | $57.0M | 0.02% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 389 | $57.0M | 0.02% | |
| 170 | OLPONE LIBERTY PPTYS INC | 3,461 | $57.0M | 0.02% | |
| 171 | DNPDNP SELECT INCOME FD INC | 5,544 | $56.0M | 0.02% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 2,486 | $54.0M | 0.01% | |
| 173 | SHOPSHOPIFY INC | 52 | $53.0M | 0.01% | |
| 174 | WECWEC ENERGY GROUP INC | 530 | $51.0M | 0.01% | |
| 175 | FTFFRANKLIN LTD DURATION INCOME | 6,006 | $51.0M | 0.01% | |
| 176 | ADCAGREE REALTY CORP | 790 | $50.0M | 0.01% | |
| 177 | PLYMPLYMOUTH INDL REIT INC | 3,974 | $49.0M | 0.01% | |
| 178 | HYGISHARES TR | 587 | $49.0M | 0.01% | |
| 179 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $49.0M | 0.01% | |
| 180 | MDTMEDTRONIC PLC | 472 | $49.0M | 0.01% | |
| 181 | WTRGESSENTIAL UTILS INC | 1,181 | $48.0M | 0.01% | |
| 182 | XLVSELECT SECTOR SPDR TR | 459 | $48.0M | 0.01% | |
| 183 | ETNEATON CORP PLC | 474 | $48.0M | 0.01% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 503 | $48.0M | 0.01% | |
| 185 | YUMYUM BRANDS INC | 520 | $47.0M | 0.01% | |
| 186 | UNUSDUNILEVER N V | 775 | $47.0M | 0.01% | |
| 187 | IJKISHARES TR | 196 | $47.0M | 0.01% | |
| 188 | TTDTHE TRADE DESK INC | 91 | $47.0M | 0.01% | |
| 189 | OHIOMEGA HEALTHCARE INVS INC | 1,523 | $46.0M | 0.01% | |
| 190 | TJXTJX COS INC NEW | 831 | $46.0M | 0.01% | |
| 191 | —PIVOTAL INVT CORP II | 4,000 | $46.0M | 0.01% | |
| 192 | AQLTISHARES TR | 556 | $45.0M | 0.01% | |
| 193 | BDXBECTON DICKINSON & CO | 192 | $45.0M | 0.01% | |
| 194 | LLYLILLY ELI & CO | 299 | $44.0M | 0.01% | |
| 195 | EEMISHARES TR | 997 | $44.0M | 0.01% | |
| 196 | FASTFASTENAL CO | 955 | $43.0M | 0.01% | |
| 197 | —VIRNETX HLDG CORP | 8,100 | $43.0M | 0.01% | |
| 198 | ZBHZIMMER BIOMET HOLDINGS INC | 316 | $43.0M | 0.01% | |
| 199 | PFNPIMCO INCOME STRATEGY FD II | 4,786 | $43.0M | 0.01% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 680 | $42.0M | 0.01% |