Sound Income Strategies, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$849.9B
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OLPONE LIBERTY PPTYS INC | 2,000 | $71.0M | 0.01% | |
| 202 | WMWASTE MGMT INC DEL | 421 | $70.0M | 0.01% | |
| 203 | WTRGESSENTIAL UTILS INC | 1,243 | $67.0M | 0.01% | |
| 204 | BLVVANGUARD BD INDEX FDS | 638 | $66.0M | 0.01% | |
| 205 | CRMSALESFORCE COM INC | 257 | $65.0M | 0.01% | |
| 206 | DDOMINION ENERGY INC | 832 | $65.0M | 0.01% | |
| 207 | AMATAPPLIED MATLS INC | 409 | $64.0M | 0.01% | |
| 208 | FASTFASTENAL CO | 987 | $63.0M | 0.01% | |
| 209 | PSAPUBLIC STORAGE | 165 | $62.0M | 0.01% | |
| 210 | TJXTJX COS INC NEW | 813 | $62.0M | 0.01% | |
| 211 | ETENERGY TRANSFER LP | 7,358 | $61.0M | 0.01% | |
| 212 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,182 | $60.0M | 0.01% | |
| 213 | ADBEADOBE SYSTEMS INCORPORATED | 106 | $60.0M | 0.01% | |
| 214 | WMBWILLIAMS COS INC | 2,263 | $59.0M | 0.01% | |
| 215 | IEFISHARES TR | 505 | $58.0M | 0.01% | |
| 216 | VTIVANGUARD INDEX FDS | 239 | $58.0M | 0.01% | |
| 217 | EIXEDISON INTL | 832 | $57.0M | 0.01% | |
| 218 | AZOAUTOZONE INC | 27 | $57.0M | 0.01% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 688 | $56.0M | 0.01% | |
| 220 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,678 | $56.0M | 0.01% | |
| 221 | FTFFRANKLIN LTD DURATION INCOME | 6,210 | $56.0M | 0.01% | |
| 222 | ZMZOOM VIDEO COMMUNICATIONS IN | 291 | $54.0M | 0.01% | |
| 223 | ARWRARROWHEAD PHARMACEUTICALS IN | 805 | $53.0M | 0.01% | |
| 224 | VTIPVANGUARD MALVERN FDS | 1,026 | $53.0M | 0.01% | |
| 225 | BXBLACKSTONE GROUP INC | 407 | $53.0M | 0.01% | |
| 226 | KMIKINDER MORGAN INC DEL | 3,170 | $50.0M | 0.01% | |
| 227 | VFHVANGUARD WORLD FDS | 515 | $50.0M | 0.01% | |
| 228 | ITWILLINOIS TOOL WKS INC | 199 | $49.0M | 0.01% | |
| 229 | GISGENERAL MLS INC | 732 | $49.0M | 0.01% | |
| 230 | WECWEC ENERGY GROUP INC | 509 | $49.0M | 0.01% | |
| 231 | TTEKTETRA TECH INC NEW | 290 | $49.0M | 0.01% | |
| 232 | ZBHZIMMER BIOMET HOLDINGS INC | 377 | $48.0M | 0.01% | |
| 233 | AVGOBROADCOM INC | 70 | $47.0M | 0.01% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 428 | $47.0M | 0.01% | |
| 235 | ITOTISHARES TR | 433 | $46.0M | 0.01% | |
| 236 | BNDXVANGUARD CHARLOTTE FDS | 840 | $46.0M | 0.01% | |
| 237 | RCLROYAL CARIBBEAN GROUP | 600 | $46.0M | 0.01% | |
| 238 | TFCTRUIST FINL CORP | 778 | $46.0M | 0.01% | |
| 239 | IRMIRON MTN INC NEW | 883 | $46.0M | 0.01% | |
| 240 | PFNPIMCO INCOME STRATEGY FD II | 4,786 | $46.0M | 0.01% | |
| 241 | HPIHANCOCK JOHN PFD INCOME FD | 2,150 | $45.0M | 0.01% | |
| 242 | SCZISHARES TR | 621 | $45.0M | 0.01% | |
| 243 | VWOVANGUARD INTL EQUITY INDEX F | 881 | $44.0M | 0.01% | |
| 244 | DEODIAGEO PLC | 200 | $44.0M | 0.01% | |
| 245 | MSOXADVISORSHARES TR | 909 | $44.0M | 0.01% | |
| 246 | XRAYDENTSPLY SIRONA INC | 794 | $44.0M | 0.01% | |
| 247 | BDXBECTON DICKINSON & CO | 172 | $43.0M | 0.01% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 174 | $43.0M | 0.01% | |
| 249 | UIUBIQUITI INC | 139 | $43.0M | 0.01% | |
| 250 | CMPCOMPASS MINERALS INTL INC | 836 | $43.0M | 0.01% | |
| 251 | ASTEASTEC INDS INC | 626 | $43.0M | 0.01% | |
| 252 | CUZCOUSINS PPTYS INC | 1,046 | $42.0M | 0.00% | |
| 253 | XYZSQUARE INC | 251 | $41.0M | 0.00% | |
| 254 | ARKKARK ETF TR | 436 | $41.0M | 0.00% | |
| 255 | —DBX ETF TR | 1,951 | $41.0M | 0.00% | |
| 256 | SRESEMPRA ENERGY | 299 | $40.0M | 0.00% | |
| 257 | HYGISHARES TR | 456 | $40.0M | 0.00% | |
| 258 | APDAIR PRODS & CHEMS INC | 129 | $39.0M | 0.00% | |
| 259 | GSKGLAXOSMITHKLINE PLC | 887 | $39.0M | 0.00% | |
| 260 | MGKVANGUARD WORLD FD | 149 | $39.0M | 0.00% | |
| 261 | SPYMSPDR SER TR | 704 | $39.0M | 0.00% | |
| 262 | ULUNILEVER PLC | 700 | $38.0M | 0.00% | |
| 263 | COPCONOCOPHILLIPS | 528 | $38.0M | 0.00% | |
| 264 | JPCNUVEEN PFD & INCOME OPPORTUN | 3,900 | $38.0M | 0.00% | |
| 265 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,100 | $38.0M | 0.00% | |
| 266 | VYMVANGUARD WHITEHALL FDS | 338 | $38.0M | 0.00% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 181 | $37.0M | 0.00% | |
| 268 | FITBFIFTH THIRD BANCORP | 845 | $37.0M | 0.00% | |
| 269 | OBDCOWL ROCK CAPITAL CORPORATION | 2,603 | $37.0M | 0.00% | |
| 270 | USBUS BANCORP DEL | 663 | $37.0M | 0.00% | |
| 271 | AXPAMERICAN EXPRESS CO | 224 | $37.0M | 0.00% | |
| 272 | ZTSZOETIS INC | 152 | $37.0M | 0.00% | |
| 273 | PDIPIMCO DYNAMIC INCOME FD | 1,402 | $36.0M | 0.00% | |
| 274 | —UBS AG LONDON BRANCH | 146 | $36.0M | 0.00% | |
| 275 | OTTROTTER TAIL CORP | 500 | $36.0M | 0.00% | |
| 276 | MDTMEDTRONIC PLC | 350 | $36.0M | 0.00% | |
| 277 | MCXMCCORMICK & CO INC | 368 | $36.0M | 0.00% | |
| 278 | FPEIFIRST TR EXCH TRADED FD III | 1,709 | $35.0M | 0.00% | |
| 279 | CRSPCRISPR THERAPEUTICS AG | 458 | $35.0M | 0.00% | |
| 280 | BLKCHFBLACKROCK INC | 38 | $35.0M | 0.00% | |
| 281 | PDMPIEDMONT OFFICE REALTY TR IN | 1,908 | $35.0M | 0.00% | |
| 282 | BIPBROOKFIELD INFRAST PARTNERS | 572 | $35.0M | 0.00% | |
| 283 | TRVCCITIGROUP INC | 580 | $35.0M | 0.00% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 197 | $34.0M | 0.00% | |
| 285 | NSCNORFOLK SOUTHN CORP | 113 | $34.0M | 0.00% | |
| 286 | PAYXPAYCHEX INC | 246 | $34.0M | 0.00% | |
| 287 | FEFIRSTENERGY CORP | 810 | $34.0M | 0.00% | |
| 288 | GVIISHARES TR | 300 | $34.0M | 0.00% | |
| 289 | WFCWELLS FARGO CO NEW | 685 | $33.0M | 0.00% | |
| 290 | TROWPRICE T ROWE GROUP INC | 166 | $33.0M | 0.00% | |
| 291 | AGZISHARES TR | 281 | $33.0M | 0.00% | |
| 292 | DNPDNP SELECT INCOME FD INC | 3,007 | $33.0M | 0.00% | |
| 293 | IJHISHARES TR | 118 | $33.0M | 0.00% | |
| 294 | NJANINNOVATORETFS TR | 768 | $33.0M | 0.00% | |
| 295 | SPTISPDR SER TR | 1,028 | $33.0M | 0.00% | |
| 296 | CCLCARNIVAL CORP | 1,589 | $32.0M | 0.00% | |
| 297 | AMTAMERICAN TOWER CORP NEW | 111 | $32.0M | 0.00% | |
| 298 | DRIDARDEN RESTAURANTS INC | 211 | $32.0M | 0.00% | |
| 299 | ADCAGREE REALTY CORP | 450 | $32.0M | 0.00% | |
| 300 | VPUVANGUARD WORLD FDS | 200 | $31.0M | 0.00% |