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 | Type |
|---|---|---|---|---|---|
| 201 | UBSUBS GROUP AG | 963 | $12.0M | 0.01% | |
| 202 | TWLOTWILIO INC | 112 | $11.0M | 0.01% | |
| 203 | IEFISHARES TR | 101 | $11.0M | 0.01% | |
| 204 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 609 | $11.0M | 0.01% | |
| 205 | TWTRUSDTWITTER INC | 350 | $11.0M | 0.01% | |
| 206 | OXYOCCIDENTAL PETE CORP | 271 | $11.0M | 0.01% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 33 | $11.0M | 0.01% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 181 | $11.0M | 0.01% | |
| 209 | BSVVANGUARD BD INDEX FD INC | 138 | $11.0M | 0.01% | |
| 210 | OKEONEOK INC NEW | 143 | $11.0M | 0.01% | |
| 211 | XHRXENIA HOTELS & RESORTS INC | 493 | $11.0M | 0.01% | |
| 212 | POSTPOST HLDGS INC | 101 | $11.0M | 0.01% | |
| 213 | ACWXISHARES TR | 206 | $10.0M | 0.00% | |
| 214 | PRLBPROTO LABS INC | 100 | $10.0M | 0.00% | |
| 215 | IGSBISHARES TR | 190 | $10.0M | 0.00% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 60 | $10.0M | 0.00% | |
| 217 | TSLATESLA INC | 25 | $10.0M | 0.00% | |
| 218 | ETENERGY TRANSFER LP | 750 | $10.0M | 0.00% | |
| 219 | AMEDAMEDISYS INC | 60 | $10.0M | 0.00% | |
| 220 | SKAASKECHERS U S A INC | 238 | $10.0M | 0.00% | |
| 221 | COFCAPITAL ONE FINL CORP | 94 | $10.0M | 0.00% | |
| 222 | XARSPDR SERIES TRUST | 80 | $9.0M | 0.00% | |
| 223 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,750 | $9.0M | 0.00% | |
| 224 | RSPINVESCO EXCHANGE TRADED FD T | 75 | $9.0M | 0.00% | |
| 225 | IJJISHARES TR | 51 | $9.0M | 0.00% | |
| 226 | FXLFIRST TR EXCHANGE TRADED FD | 120 | $9.0M | 0.00% | |
| 227 | ECLECOLAB INC | 49 | $9.0M | 0.00% | |
| 228 | ITWILLINOIS TOOL WKS INC | 50 | $9.0M | 0.00% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 184 | $8.0M | 0.00% | |
| 230 | VHTVANGUARD WORLD FDS | 40 | $8.0M | 0.00% | |
| 231 | IEURISHARES TR | 165 | $8.0M | 0.00% | |
| 232 | AMLPUSDALPS ETF TR | 900 | $8.0M | 0.00% | |
| 233 | IWPISHARES TR | 50 | $8.0M | 0.00% | |
| 234 | UNPUNION PACIFIC CORP | 42 | $8.0M | 0.00% | |
| 235 | RSPHINVESCO EXCHANGE TRADED FD T | 36 | $8.0M | 0.00% | |
| 236 | CNRCANADIAN NATL RY CO | 85 | $8.0M | 0.00% | |
| 237 | CRCCANADIAN NAT RES LTD | 256 | $8.0M | 0.00% | |
| 238 | PWVINVESCO EXCHANGE TRADED FD T | 200 | $8.0M | 0.00% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 57 | $8.0M | 0.00% | |
| 240 | USMVISHARES TR | 111 | $7.0M | 0.00% | |
| 241 | WABWABTEC CORP | 91 | $7.0M | 0.00% | |
| 242 | XLISELECT SECTOR SPDR TR | 85 | $7.0M | 0.00% | |
| 243 | —CBL & ASSOC PPTYS INC | 6,286 | $7.0M | 0.00% | |
| 244 | AQLTISHARES TR | 112 | $7.0M | 0.00% | |
| 245 | LPSNUSDLIVEPERSON INC | 200 | $7.0M | 0.00% | |
| 246 | FEFIRSTENERGY CORP | 138 | $7.0M | 0.00% | |
| 247 | BMYBRISTOL MYERS SQUIBB CO | 105 | $7.0M | 0.00% | |
| 248 | SPLVINVESCO EXCHNG TRADED FD TR | 124 | $7.0M | 0.00% | |
| 249 | DTDWISDOMTREE TR | 67 | $7.0M | 0.00% | |
| 250 | VGKVANGUARD INTL EQUITY INDEX F | 115 | $7.0M | 0.00% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 471 | $7.0M | 0.00% | |
| 252 | AVGOBROADCOM INC | 22 | $7.0M | 0.00% | |
| 253 | CRTCROSS TIMBERS RTY TR | 810 | $7.0M | 0.00% | |
| 254 | FDLFIRST TR MORNINGSTAR DIV LEA | 222 | $7.0M | 0.00% | |
| 255 | BKLNINVESCO EXCHNG TRADED FD TR | 294 | $7.0M | 0.00% | |
| 256 | JGHNUVEEN GLOBAL HIGH INCOME FD | 451 | $7.0M | 0.00% | |
| 257 | HQYHEALTHEQUITY INC | 80 | $6.0M | 0.00% | |
| 258 | KRKROGER CO | 201 | $6.0M | 0.00% | |
| 259 | OBDCOWL ROCK CAPITAL CORPORATION | 317 | $6.0M | 0.00% | |
| 260 | GLWCORNING INC | 200 | $6.0M | 0.00% | |
| 261 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 400 | $6.0M | 0.00% | |
| 262 | FNDESCHWAB STRATEGIC TR | 201 | $6.0M | 0.00% | |
| 263 | AHHARMADA HOFFLER PPTYS INC | 330 | $6.0M | 0.00% | |
| 264 | ABRARBOR RLTY TR INC | 415 | $6.0M | 0.00% | |
| 265 | GSLCGOLDMAN SACHS ETF TR | 94 | $6.0M | 0.00% | |
| 266 | CCCHEMOURS CO | 336 | $6.0M | 0.00% | |
| 267 | PBIPITNEY BOWES INC | 1,501 | $6.0M | 0.00% | |
| 268 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $6.0M | 0.00% | |
| 269 | VEEVVEEVA SYS INC | 45 | $6.0M | 0.00% | |
| 270 | EEMVISHARES INC | 94 | $6.0M | 0.00% | |
| 271 | ECCEAGLE PT CR CO LLC | 400 | $6.0M | 0.00% | |
| 272 | EVEUREATON VANCE CORP | 133 | $6.0M | 0.00% | |
| 273 | AZNASTRAZENECA PLC | 117 | $6.0M | 0.00% | |
| 274 | VGTVANGUARD WORLD FDS | 25 | $6.0M | 0.00% | |
| 275 | VUGVANGUARD INDEX FDS | 34 | $6.0M | 0.00% | |
| 276 | USX1UNITED STATES STL CORP NEW | 441 | $5.0M | 0.00% | |
| 277 | EFAVISHARES TR | 69 | $5.0M | 0.00% | |
| 278 | VEUVANGUARD INTL EQUITY INDEX F | 87 | $5.0M | 0.00% | |
| 279 | R6C2ROYAL DUTCH SHELL PLC | 79 | $5.0M | 0.00% | |
| 280 | NMI1EURKIRKLAND LAKE GOLD LTD | 115 | $5.0M | 0.00% | |
| 281 | ORCLORACLE CORP | 100 | $5.0M | 0.00% | |
| 282 | —CREDIT SUISSE NASSAU BRH | 15 | $5.0M | 0.00% | |
| 283 | LULULULULEMON ATHLETICA INC | 21 | $5.0M | 0.00% | |
| 284 | GPIGROUP 1 AUTOMOTIVE INC | 50 | $5.0M | 0.00% | |
| 285 | MLCOMELCO RESORTS AND ENTMT LTD | 215 | $5.0M | 0.00% | |
| 286 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 208 | $5.0M | 0.00% | |
| 287 | EUFNISHARES TR | 250 | $5.0M | 0.00% | |
| 288 | EFAISHARES TR | 70 | $5.0M | 0.00% | |
| 289 | LTCLTC PPTYS INC | 113 | $5.0M | 0.00% | |
| 290 | GRMNGARMIN LTD | 55 | $5.0M | 0.00% | |
| 291 | MRVLMARVELL TECHNOLOGY GROUP LTD | 201 | $5.0M | 0.00% | |
| 292 | IDV*ISHARES TR | 158 | $5.0M | 0.00% | |
| 293 | HYLSFIRST TR EXCHANGE TRADED FD | 100 | $5.0M | 0.00% | |
| 294 | SMGSCOTTS MIRACLE GRO CO | 50 | $5.0M | 0.00% | |
| 295 | LRCXEURLAM RESEARCH CORP | 18 | $5.0M | 0.00% | |
| 296 | NWLNEWELL BRANDS INC | 210 | $4.0M | 0.00% | |
| 297 | QUADQUAD / GRAPHICS INC | 830 | $4.0M | 0.00% | |
| 298 | VBVANGUARD INDEX FDS | 22 | $4.0M | 0.00% | |
| 299 | —TEEKAY LNG PARTNERS L P | 275 | $4.0M | 0.00% | |
| 300 | FRMEFIRST MERCHANTS CORP | 89 | $4.0M | 0.00% |