Sound Income Strategies, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$773.9B
Holdings
873
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER LP | 7,358 | $70.0M | 0.01% | |
| 202 | LLYLILLY ELI & CO | 299 | $69.0M | 0.01% | |
| 203 | MPLXMPLX LP | 2,400 | $68.0M | 0.01% | |
| 204 | BLVVANGUARD BD INDEX FDS | 637 | $65.0M | 0.01% | |
| 205 | DUKDUKE ENERGY CORP NEW | 667 | $65.0M | 0.01% | |
| 206 | ADBEADOBE SYSTEMS INCORPORATED | 106 | $61.0M | 0.01% | |
| 207 | OLPONE LIBERTY PPTYS INC | 2,000 | $61.0M | 0.01% | |
| 208 | XYZSQUARE INC | 251 | $60.0M | 0.01% | |
| 209 | IEFISHARES TR | 519 | $60.0M | 0.01% | |
| 210 | QCOMQUALCOMM INC | 461 | $59.0M | 0.01% | |
| 211 | ARWRARROWHEAD PHARMACEUTICALS IN | 930 | $58.0M | 0.01% | |
| 212 | WTRGESSENTIAL UTILS INC | 1,241 | $57.0M | 0.01% | |
| 213 | FTFFRANKLIN LTD DURATION INCOME | 6,167 | $56.0M | 0.01% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 377 | $55.0M | 0.01% | |
| 215 | GISGENERAL MLS INC | 921 | $55.0M | 0.01% | |
| 216 | AMATAPPLIED MATLS INC | 424 | $55.0M | 0.01% | |
| 217 | KMIKINDER MORGAN INC DEL | 3,242 | $54.0M | 0.01% | |
| 218 | VTIVANGUARD INDEX FDS | 242 | $54.0M | 0.01% | |
| 219 | TJXTJX COS INC NEW | 811 | $54.0M | 0.01% | |
| 220 | CRSPCRISPR THERAPEUTICS AG | 474 | $53.0M | 0.01% | |
| 221 | RCLROYAL CARIBBEAN GROUP | 600 | $53.0M | 0.01% | |
| 222 | TRVCCITIGROUP INC | 739 | $52.0M | 0.01% | |
| 223 | WMBWILLIAMS COS INC | 2,004 | $52.0M | 0.01% | |
| 224 | FISFIDELITY NATL INFORMATION SV | 428 | $52.0M | 0.01% | |
| 225 | FASTFASTENAL CO | 983 | $51.0M | 0.01% | |
| 226 | SCZISHARES TR | 681 | $51.0M | 0.01% | |
| 227 | WMWASTE MGMT INC DEL | 338 | $50.0M | 0.01% | |
| 228 | PFNPIMCO INCOME STRATEGY FD II | 4,786 | $49.0M | 0.01% | |
| 229 | PSAPUBLIC STORAGE | 165 | $49.0M | 0.01% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 976 | $49.0M | 0.01% | |
| 231 | VFHVANGUARD WORLD FDS | 515 | $48.0M | 0.01% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 839 | $48.0M | 0.01% | |
| 233 | —DBX ETF TR | 2,223 | $47.0M | 0.01% | |
| 234 | AZOAUTOZONE INC | 27 | $46.0M | 0.01% | |
| 235 | EIXEDISON INTL | 832 | $46.0M | 0.01% | |
| 236 | HPIHANCOCK JOHN PFD INCOME FD | 2,150 | $46.0M | 0.01% | |
| 237 | TFCTRUIST FINL CORP | 778 | $46.0M | 0.01% | |
| 238 | XRAYDENTSPLY SIRONA INC | 794 | $46.0M | 0.01% | |
| 239 | WECWEC ENERGY GROUP INC | 506 | $45.0M | 0.01% | |
| 240 | MDTMEDTRONIC PLC | 363 | $45.0M | 0.01% | |
| 241 | MSOXADVISORSHARES TR | 909 | $44.0M | 0.01% | |
| 242 | —RAVEN INDS INC | 761 | $44.0M | 0.01% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 181 | $44.0M | 0.01% | |
| 244 | TTEKTETRA TECH INC NEW | 290 | $43.0M | 0.01% | |
| 245 | HYGISHARES TR | 491 | $43.0M | 0.01% | |
| 246 | UIUBIQUITI INC | 139 | $42.0M | 0.01% | |
| 247 | BDXBECTON DICKINSON & CO | 172 | $42.0M | 0.01% | |
| 248 | ITOTISHARES TR | 413 | $41.0M | 0.01% | |
| 249 | IRMIRON MTN INC NEW | 940 | $41.0M | 0.01% | |
| 250 | ULUNILEVER PLC | 734 | $40.0M | 0.01% | |
| 251 | PDCOEURPATTERSON COS INC | 1,324 | $40.0M | 0.01% | |
| 252 | JPCNUVEEN PFD & INCOME OPPORTUN | 3,900 | $39.0M | 0.01% | |
| 253 | DEODIAGEO PLC | 200 | $39.0M | 0.01% | |
| 254 | CUZCOUSINS PPTYS INC | 1,046 | $39.0M | 0.01% | |
| 255 | AXPAMERICAN EXPRESS CO | 224 | $38.0M | 0.00% | |
| 256 | CCLCARNIVAL CORP | 1,469 | $37.0M | 0.00% | |
| 257 | ARKKARK ETF TR | 336 | $37.0M | 0.00% | |
| 258 | USBUS BANCORP DEL | 600 | $36.0M | 0.00% | |
| 259 | FITBFIFTH THIRD BANCORP | 845 | $36.0M | 0.00% | |
| 260 | BXBLACKSTONE GROUP INC | 307 | $36.0M | 0.00% | |
| 261 | ITWILLINOIS TOOL WKS INC | 176 | $36.0M | 0.00% | |
| 262 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,100 | $36.0M | 0.00% | |
| 263 | MGKVANGUARD WORLD FD | 149 | $35.0M | 0.00% | |
| 264 | —PIMCO DYNAMIC CR INCOME FD | 1,669 | $35.0M | 0.00% | |
| 265 | TROWPRICE T ROWE GROUP INC | 173 | $34.0M | 0.00% | |
| 266 | AVGOBROADCOM INC | 70 | $34.0M | 0.00% | |
| 267 | ASTEASTEC INDS INC | 626 | $34.0M | 0.00% | |
| 268 | GSKGLAXOSMITHKLINE PLC | 887 | $34.0M | 0.00% | |
| 269 | —NUVEEN DIVERSIFIED DIVID & I | 3,250 | $34.0M | 0.00% | |
| 270 | FISVFISERV INC | 305 | $33.0M | 0.00% | |
| 271 | COPCONOCOPHILLIPS | 483 | $33.0M | 0.00% | |
| 272 | SPTISPDR SER TR | 1,028 | $33.0M | 0.00% | |
| 273 | PDMPIEDMONT OFFICE REALTY TR IN | 1,908 | $33.0M | 0.00% | |
| 274 | AGZISHARES TR | 281 | $33.0M | 0.00% | |
| 275 | RVLVREVOLVE GROUP INC | 520 | $32.0M | 0.00% | |
| 276 | —VIRNETX HLDG CORP | 8,100 | $32.0M | 0.00% | |
| 277 | NJANINNOVATORETFS TR | 768 | $32.0M | 0.00% | |
| 278 | BIPBROOKFIELD INFRAST PARTNERS | 572 | $32.0M | 0.00% | |
| 279 | DRIDARDEN RESTAURANTS INC | 211 | $32.0M | 0.00% | |
| 280 | —UBS AG LONDON BRANCH | 146 | $31.0M | 0.00% | |
| 281 | ARKGARK ETF TR | 417 | $31.0M | 0.00% | |
| 282 | UBERUBER TECHNOLOGIES INC | 703 | $31.0M | 0.00% | |
| 283 | ADCAGREE REALTY CORP | 450 | $30.0M | 0.00% | |
| 284 | ZTSZOETIS INC | 152 | $30.0M | 0.00% | |
| 285 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,582 | $30.0M | 0.00% | |
| 286 | XEVVXEATON VANCE LTD DURATION INC | 2,260 | $30.0M | 0.00% | |
| 287 | FEFIRSTENERGY CORP | 833 | $30.0M | 0.00% | |
| 288 | PAYXPAYCHEX INC | 267 | $30.0M | 0.00% | |
| 289 | MCXMCCORMICK & CO INC | 368 | $30.0M | 0.00% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 108 | $29.0M | 0.00% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 147 | $29.0M | 0.00% | |
| 292 | CWBSPDR SER TR | 338 | $29.0M | 0.00% | |
| 293 | SLVISHARES SILVER TR | 1,413 | $29.0M | 0.00% | |
| 294 | EPREPR PPTYS | 559 | $28.0M | 0.00% | |
| 295 | BKNBLACKROCK INVT QUALITY MUN T | 1,639 | $28.0M | 0.00% | |
| 296 | OTTROTTER TAIL CORP | 500 | $28.0M | 0.00% | |
| 297 | —CRESTWOOD EQUITY PARTNERS LP | 1,000 | $28.0M | 0.00% | |
| 298 | IGSBISHARES TR | 502 | $27.0M | 0.00% | |
| 299 | SOSOUTHERN CO | 436 | $27.0M | 0.00% | |
| 300 | AGREURAVANGRID INC | 556 | $27.0M | 0.00% |