Sound Income Strategies, LLC Q2 2021 Filing

Filed July 13, 2021

Portfolio Value

$693.0M

Holdings

926

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
AWCAMERICAN WTR WKS CO INC NEW
$15K
OXSQOXFORD SQUARE CAP CORP
$15K
CLMCORNERSTONE STRATEGIC VALUE
$15K
FNVFRANCO NEV CORP
$15K
SSBUSDSOUTH ST CORP
$15K
PS BUSINESS PKS INC CALIF
$15K
IJHISHARES TR
$15K
HEDJWISDOMTREE TR
$15K
COFCAPITAL ONE FINL CORP
$15K
K6BKBR INC
$15K
CMICUMMINS INC
$14K
CIKCREDIT SUISSE GROUP
$14K
DFPFLAHERTY & CRUMRINE DYN PFD
$14K
IVZINVESCO LTD
$14K
LVHILEGG MASON ETF INVT TR
$14K
PEGPUBLIC SVC ENTERPRISE GRP IN
$14K
EFAVISHARES TR
$14K
SMGSCOTTS MIRACLE-GRO CO
$14K
XLYSELECT SECTOR SPDR TR
$14K
SH1USDPROSHARES TR
$14K
FIRST TR
$13K
HOGHARLEY DAVIDSON INC
$13K
MUBISHARES TR
$13K
FFICFLUSHING FINL CORP
$13K
DPZDOMINOS PIZZA INC
$13K
KIMKIMCO RLTY CORP
$13K
BUZZVANECK VECTORS ETF TR
$13K
DOCHEALTHPEAK PROPERTIES INC
$13K
RACEFERRARI N V
$13K
AG8AGILENT TECHNOLOGIES INC
$13K
PBIPITNEY BOWES INC
$13K
GLDM1USDWORLD GOLD TR
$12K
BARGRANITESHARES GOLD TR
$12K
ACWXISHARES TR
$12K
AWMSKYWORKS SOLUTIONS INC
$12K
OTISOTIS WORLDWIDE CORP
$12K
IGSBISHARES TR
$12K
COKECOCA COLA CONS INC
$12K
VUGVANGUARD INDEX FDS
$12K
ACNACCENTURE PLC IRELAND
$12K
STNSTANTEC INC
$12K
OPLNKAR AUCTION SVCS INC
$12K
SCHDSCHWAB STRATEGIC TR
$12K
VFCV F CORP
$12K
DGDOLLAR GEN CORP NEW
$12K
PKNPERKINELMER INC
$12K
DGROISHARES TR
$12K
OXYOCCIDENTAL PETE CORP
$12K
LTCLTC PPTYS INC
$12K
WSRWHITESTONE REIT
$12K
KNOPKNOT OFFSHORE PARTNERS LP
$12K
LEGLEGGETT & PLATT INC
$12K
SPLVINVESCO EXCH TRADED FD TR II
$12K
ETVEATON VANCE TAX-MANAGED BUY-
$11K
MDYSPDR S&P MIDCAP 400 ETF TR
$11K
GDGENERAL DYNAMICS CORP
$11K
SIRIEURSIRIUS XM HOLDINGS INC
$11K
XLBSELECT SECTOR SPDR TR
$11K
NVV1NOVAVAX INC
$11K
LQDISHARES TR
$11K
TEXTAINER GROUP HOLDINGS LTD
$11K
GPNGLOBAL PMTS INC
$11K
RSPINVESCO EXCHANGE TRADED FD T
$11K
NSZNETSCOUT SYS INC
$11K
XLFSELECT SECTOR SPDR TR
$11K
VGTVANGUARD WORLD FDS
$11K
OPITQOFFICE PPTYS INCOME TR
$11K
TLRYEURTILRAY INC
$11K
TREURTRILLIUM THERAPEUTICS INC
$10K
ORCLORACLE CORP
$10K
KKRKKR & CO INC
$10K
WSMWILLIAMS SONOMA INC
$10K
BAXBAXTER INTL INC
$10K
UNGUSDUNITED STS NAT GAS FD LP
$10K
RIORIO TINTO PLC
$10K
OGNORGANON & CO
$10K
BKBANK NEW YORK MELLON CORP
$10K
VHTVANGUARD WORLD FDS
$10K
XETYXEATON VANCE TAX-MANAGED DIVE
$10K
CBRLCRACKER BARREL OLD CTRY STOR
$10K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$10K
SYKSTRYKER CORPORATION
$10K
DTILPRECISION BIOSCIENCES INC
$10K
RQICOHEN & STEERS QUALITY INCOM
$10K
IJRISHARES TR
$10K
CHWCALAMOS GBL DYN INCOME FUND
$10K
WEINGARTEN RLTY INVS
$10K
TDOCTELADOC HEALTH INC
$10K
XEXGXEATON VANCE TAX-MANAGED GLOB
$10K
CEF/USPROTT PHYSICAL GOLD & SILVE
$10K
STZCONSTELLATION BRANDS INC
$10K
TMTOYOTA MOTOR CORP
$10K
PINSPINTEREST INC
$10K
IEURISHARES TR
$9K
EDITEDITAS MEDICINE INC
$9K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$9K
TWLOTWILIO INC
$9K
GRMNGARMIN LTD
$9K
AALAMERICAN AIRLS GROUP INC
$9K
NEONEOGENOMICS INC
$9K
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