Sound Income Strategies, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$590.3M
Holdings
961
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (961 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $421K |
EFXEQUIFAX INC | $411K |
EPDENTERPRISE PRODS PARTNERS L | $396K |
CSXCSX CORP | $373K |
ROKUROKU INC | $345K |
LVLNSPDR SER TR | $331K |
CVXCHEVRON CORP NEW | $313K |
PGFINVESCO EXCHANGE TRADED FD T | $307K |
DDTOINNOVATOR ETFS TR II | $305K |
BDECINNOVATORETFS TR | $296K |
MOALTRIA GROUP INC | $295K |
PFXFVANECK VECTORS ETF TR | $288K |
PFFDGLOBAL X FDS | $285K |
UNPUNION PAC CORP | $263K |
ABTABBOTT LABS | $260K |
JPMJPMORGAN CHASE & CO | $259K |
S76STORE CAP CORP | $258K |
ESEVERSOURCE ENERGY | $255K |
INTCINTEL CORP | $253K |
ITOTISHARES TR | $240K |
IWMISHARES TR | $236K |
KOCOCA COLA CO | $225K |
EVRGEVERGY INC | $219K |
PSAPUBLIC STORAGE | $208K |
MINTPIMCO ETF TR | $208K |
SOSOUTHERN CO | $192K |
MRKMERCK & CO. INC | $187K |
RTXRAYTHEON TECHNOLOGIES CORP | $185K |
PYPLPAYPAL HLDGS INC | $180K |
DHRDANAHER CORPORATION | $172K |
CRMSALESFORCE COM INC | $172K |
ACMAECOM | $168K |
CATCATERPILLAR INC | $168K |
DDOMINION ENERGY INC | $167K |
SPXLDIREXION SHS ETF TR | $166K |
BACBK OF AMERICA CORP | $166K |
FUNCEDAR FAIR L P | $165K |
0VVBVIACOMCBS INC | $164K |
NSCNORFOLK SOUTHN CORP | $158K |
KTFDWS MUN INCOME TR | $154K |
EMREMERSON ELEC CO | $153K |
PPGPPG INDS INC | $150K |
AMGNAMGEN INC | $148K |
VOOVANGUARD INDEX FDS | $145K |
—FS KKR CAP CORP II | $142K |
BABOEING CO | $139K |
SPYSPDR S&P 500 ETF TR | $137K |
VNQVANGUARD INDEX FDS | $130K |
UNHUNITEDHEALTH GROUP INC | $126K |
4I1PHILIP MORRIS INTL INC | $125K |
SBUXSTARBUCKS CORP | $125K |
VVISA INC | $124K |
PHPARKER-HANNIFIN CORP | $121K |
XLRESELECT SECTOR SPDR TR | $121K |
LOWLOWES COS INC | $120K |
DALDELTA AIR LINES INC DEL | $120K |
BNOVINNOVATOR ETFS TR | $119K |
SPABSPDR SER TR | $115K |
OLPONE LIBERTY PPTYS INC | $115K |
AMDADVANCED MICRO DEVICES INC | $113K |
BBREJ P MORGAN EXCHANGE-TRADED F | $113K |
CVSCVS HEALTH CORP | $111K |
REZISHARES TR | $111K |
UPSUNITED PARCEL SERVICE INC | $110K |
DUKDUKE ENERGY CORP NEW | $108K |
HONHONEYWELL INTL INC | $107K |
GILDGILEAD SCIENCES INC | $106K |
BMYBRISTOL-MYERS SQUIBB CO | $106K |
SPHSUBURBAN PROPANE PARTNERS L | $105K |
COSTCOSTCO WHSL CORP NEW | $102K |
XRAYDENTSPLY SIRONA INC | $101K |
TXNTEXAS INSTRS INC | $101K |
NINISOURCE INC | $96K |
CMCSACOMCAST CORP NEW | $95K |
MGMMGM RESORTS INTERNATIONAL | $94K |
WPCWP CAREY INC | $94K |
QCOMQUALCOMM INC | $91K |
FFORD MTR CO DEL | $86K |
KMBKIMBERLY-CLARK CORP | $84K |
DYHTARGET CORP | $76K |
AFLAFLAC INC | $76K |
MAMASTERCARD INCORPORATED | $75K |
DNPDNP SELECT INCOME FD INC | $75K |
SPTMSPDR SER TR | $74K |
NVDANVIDIA CORPORATION | $74K |
FXEDTIDAL ETF TR | $73K |
GEGENERAL ELECTRIC CO | $72K |
CHTRCHARTER COMMUNICATIONS INC N | $70K |
VEAVANGUARD TAX-MANAGED INTL FD | $70K |
PKWINVESCO EXCHANGE TRADED FD T | $68K |
GQ9SPDR GOLD TR | $67K |
EDCONSOLIDATED EDISON INC | $65K |
TTDTHE TRADE DESK INC | $65K |
MMM3M CO | $64K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $63K |
NADNUVEEN QUALITY MUNCP INCOME | $63K |
BLVVANGUARD BD INDEX FDS | $62K |
HYGISHARES TR | $61K |
IEFISHARES TR | $61K |
PFNPIMCO INCOME STRATEGY FD II | $59K |