Sound Income Strategies, LLC Q4 2019 Filing

Filed January 6, 2020

Portfolio Value

$217.6B

Holdings

507

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
101	BXBLACKSTONE GROUP INC	638	$36.0M	0.02%
102	TPVGTRIPLEPOINT VENTURE GROWTH B	2,538	$36.0M	0.02%
103	DYHTARGET CORP	270	$35.0M	0.02%
104	OREALTY INCOME CORP	475	$35.0M	0.02%
105	—NUVEEN DIVERSIFIED DIV INCM	3,250	$35.0M	0.02%
106	PTINPACER FDS TR	1,271	$34.0M	0.02%
107	NJRNEW JERSEY RES	757	$34.0M	0.02%
108	ORRFORRSTOWN FINL SVCS INC	1,524	$34.0M	0.02%
109	IGIBISHARES TR	563	$33.0M	0.02%
110	UTXZUNITED TECHNOLOGIES CORP	221	$33.0M	0.02%
111	JNKSPDR SERIES TRUST	291	$32.0M	0.01%
112	FTSMFIRST TR EXCHANGE TRADED FD	535	$32.0M	0.01%
113	SLYGSPDR SERIES TRUST	493	$32.0M	0.01%
114	—PREFERRED APT CMNTYS INC	2,365	$32.0M	0.01%
115	LLYLILLY ELI & CO	245	$32.0M	0.01%
116	STMSTMICROELECTRONICS N V	1,172	$32.0M	0.01%
117	EPDENTERPRISE PRODS PARTNERS L	1,123	$32.0M	0.01%
118	—VIRNETX HLDG CORP	8,100	$31.0M	0.01%
119	SLYVSPDR SERIES TRUST	475	$31.0M	0.01%
120	WFCWELLS FARGO CO NEW	561	$30.0M	0.01%
121	VDEVANGUARD WORLD FDS	368	$30.0M	0.01%
122	FDXFEDEX CORP	200	$30.0M	0.01%
123	SBUXSTARBUCKS CORP	343	$30.0M	0.01%
124	TRVCCITIGROUP INC	357	$29.0M	0.01%
125	WPCW P CAREY INC	369	$29.0M	0.01%
126	AGREURAVANGRID INC	556	$28.0M	0.01%
127	DDDUPONT DE NEMOURS INC	419	$27.0M	0.01%
128	CZWICITIZENS CMNTY BANCORP INC M	2,194	$27.0M	0.01%
129	MDTMEDTRONIC PLC	233	$26.0M	0.01%
130	—NUVEEN ENERGY MLP TOTL RTRNF	3,400	$26.0M	0.01%
131	VLYVALLEY NATL BANCORP	2,268	$26.0M	0.01%
132	OHIOMEGA HEALTHCARE INVS INC	588	$25.0M	0.01%
133	SCHRSCHWAB STRATEGIC TR	451	$25.0M	0.01%
134	RDS/AROYAL DUTCH SHELL PLC	425	$25.0M	0.01%
135	CRMSALESFORCE COM INC	155	$25.0M	0.01%
136	VOOVANGUARD INDEX FDS	84	$25.0M	0.01%
137	CLCOLGATE PALMOLIVE CO	343	$24.0M	0.01%
138	ABTABBOTT LABS	281	$24.0M	0.01%
139	CMECME GROUP INC	121	$24.0M	0.01%
140	NVDANVIDIA CORP	104	$24.0M	0.01%
141	MAMASTERCARD INC	78	$23.0M	0.01%
142	TAKTAKEDA PHARMACEUTICAL CO LTD	1,167	$23.0M	0.01%
143	FISVFISERV INC	191	$22.0M	0.01%
144	DHRDANAHER CORPORATION	135	$21.0M	0.01%
145	HYDVANECK VECTORS ETF TR	334	$21.0M	0.01%
146	LVSLAS VEGAS SANDS CORP	307	$21.0M	0.01%
147	NLYEURANNALY CAP MGMT INC	2,102	$20.0M	0.01%
148	XLUSELECT SECTOR SPDR TR	310	$20.0M	0.01%
149	QCOMQUALCOMM INC	230	$20.0M	0.01%
150	IQIINVESCO QUALITY MUNI INC TRS	1,560	$20.0M	0.01%
151	VGSHVANGUARD SCOTTSDALE FDS	333	$20.0M	0.01%
152	IVWISHARES TR	104	$20.0M	0.01%
153	SRCUSDSPIRIT RLTY CAP INC NEW	379	$19.0M	0.01%
154	ARCPEURVEREIT INC	2,096	$19.0M	0.01%
155	PSECPROSPECT CAPITAL CORPORATION	2,925	$19.0M	0.01%
156	MIC2EURMACQUARIE INFRASTRUCTURE COR	450	$19.0M	0.01%
157	LVLNSPDR SERIES TRUST	441	$19.0M	0.01%
158	SHYISHARES TR	230	$19.0M	0.01%
159	VIGVANGUARD GROUP	153	$19.0M	0.01%
160	SLBSCHLUMBERGER LTD	438	$18.0M	0.01%
161	IXNISHARES TR	85	$18.0M	0.01%
162	RWOSPDR INDEX SHS FDS	322	$17.0M	0.01%
163	PEYINVESCO EXCHANGE TRADED FD T	881	$17.0M	0.01%
164	CGCCANOPY GROWTH CORP	812	$17.0M	0.01%
165	CICIGNA CORP NEW	85	$17.0M	0.01%
166	SGOLABERDEEN STD GOLD ETF TR	1,120	$16.0M	0.01%
167	WYNEURWYNDHAM DESTINATIONS INC	306	$16.0M	0.01%
168	CAHCARDINAL HEALTH INC	309	$16.0M	0.01%
169	—ALLERGAN PLC	82	$16.0M	0.01%
170	AMTAMERICAN TOWER CORP NEW	66	$15.0M	0.01%
171	AQLTISHARES TR	596	$15.0M	0.01%
172	TIPTTIPTREE INC	1,800	$15.0M	0.01%
173	WFC 7.5 PERP LWELLS FARGO CO NEW	10	$15.0M	0.01%
174	SCHLSCHOLASTIC CORP	389	$15.0M	0.01%
175	CLMCORNERSTONE STRATEGIC VALUE	1,325	$15.0M	0.01%
176	VNQVANGUARD INDEX FDS	160	$15.0M	0.01%
177	QLDPROSHARES TR	121	$15.0M	0.01%
178	GILDGILEAD SCIENCES INC	225	$15.0M	0.01%
179	PPLPEMBINA PIPELINE CORP	411	$15.0M	0.01%
180	—RETAIL PPTYS AMER INC	1,063	$14.0M	0.01%
181	PLDPROLOGIS INC	153	$14.0M	0.01%
182	SIXEURSIX FLAGS ENTMT CORP NEW	310	$14.0M	0.01%
183	KLMNINVESCO EXCHNG TRADED FD TR	534	$14.0M	0.01%
184	IWDISHARES TR	100	$14.0M	0.01%
185	HOGHARLEY DAVIDSON INC	380	$14.0M	0.01%
186	BIVVANGUARD BD INDEX FD INC	159	$14.0M	0.01%
187	TDTORONTO DOMINION BK ONT	258	$14.0M	0.01%
188	HEDJWISDOMTREE TR	191	$13.0M	0.01%
189	XLKSELECT SECTOR SPDR TR	138	$13.0M	0.01%
190	FFICFLUSHING FINL CORP	600	$13.0M	0.01%
191	BNDVANGUARD BD INDEX FD INC	143	$12.0M	0.01%
192	DGDOLLAR GEN CORP NEW	80	$12.0M	0.01%
193	HASIHANNON ARMSTRONG SUST INFR C	375	$12.0M	0.01%
194	IWFISHARES TR	67	$12.0M	0.01%
195	CGBDTCG BDC INC	894	$12.0M	0.01%
196	AWCAMERICAN WTR WKS CO INC NEW	97	$12.0M	0.01%
197	—NORTHERN LTS FD TR IV	436	$12.0M	0.01%
198	MUBISHARES TR	109	$12.0M	0.01%
199	CMCSACOMCAST CORP NEW	267	$12.0M	0.01%
200	EMREMERSON ELEC CO	162	$12.0M	0.01%

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