Sound Income Strategies, LLC Q3 2019 Filing

Filed October 4, 2019

Portfolio Value

$330.8M

Holdings

763

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (763 positions)

#	Stock	Shares	Value	% Portfolio
101	DNPDNP SELECT INCOME FD	4,550	$59K	0.02%
102	FTSMFIRST TR EXCHANGE TRADED FD	951	$57K	0.02%
103	LQDISHARES TR	430	$55K	0.02%
104	VCLTVANGUARD SCOTTSDALE FDS	534	$54K	0.02%
105	FTFFRANKLIN LTD DURATION INC TR	5,851	$54K	0.02%
106	HYGISHARES TR	616	$54K	0.02%
107	JPMJPMORGAN CHASE & CO	451	$53K	0.02%
108	BBHYJP MORGAN EXCHANGE TRADED FD	1,026	$53K	0.02%
109	MGKVANGUARD WORLD FD	403	$53K	0.02%
110	HPIHANCOCK JOHN PFD INCOME FD	2,150	$52K	0.02%
111	GISGENERAL MLS INC	932	$51K	0.02%
112	PKWINVESCO EXCHANGE TRADED FD T	813	$51K	0.02%
113	SHOPSHOPIFY INC	164	$51K	0.02%
114	AEPAMERICAN ELEC PWR CO INC	540	$51K	0.02%
115	BABAALIBABA GROUP HLDG LTD	306	$51K	0.02%
116	KMBKIMBERLY CLARK CORP	362	$51K	0.02%
117	HYLBDBX ETF TR	992	$50K	0.02%
118	FFORD MTR CO DEL	5,405	$50K	0.02%
119	PFNPIMCO INCOME STRATEGY FUND I	4,786	$49K	0.01%
120	IJKISHARES TR	217	$49K	0.01%
121	EIXEDISON INTL	630	$48K	0.01%
122	COPCONOCOPHILLIPS	848	$48K	0.01%
123	NJRNEW JERSEY RES	1,050	$47K	0.01%
124	CATCATERPILLAR INC DEL	365	$46K	0.01%
125	WELLWELLTOWER INC	505	$46K	0.01%
126	AMGNAMGEN INC	236	$46K	0.01%
127	MOALTRIA GROUP INC	1,117	$46K	0.01%
128	OREALTY INCOME CORP	582	$45K	0.01%
129	CVSCVS HEALTH CORP	692	$44K	0.01%
130	—VIRNETX HLDG CORP	8,100	$44K	0.01%
131	IGIBISHARES TR	741	$43K	0.01%
132	PYPLPAYPAL HLDGS INC	417	$43K	0.01%
133	SPDWSPDR INDEX SHS FDS	1,457	$43K	0.01%
134	PSECPROSPECT CAPITAL CORPORATION	6,595	$43K	0.01%
135	GQ9SPDR GOLD TRUST	301	$42K	0.01%
136	TPVGTRIPLEPOINT VENTURE GROWTH B	2,538	$42K	0.01%
137	UPSUNITED PARCEL SERVICE INC	344	$41K	0.01%
138	PDMPIEDMONT OFFICE REALTY TR IN	1,908	$40K	0.01%
139	AQLTISHARES TR	388	$40K	0.01%
140	PSXPHILLIPS 66	395	$40K	0.01%
141	XLVSELECT SECTOR SPDR TR	443	$40K	0.01%
142	OPITQOFFICE PPTYS INCOME TR	1,282	$39K	0.01%
143	—AQUA AMERICA INC	872	$39K	0.01%
144	BDXBECTON DICKINSON & CO	154	$39K	0.01%
145	JPCNUVEEN PFD & INCM OPPORTNYS	3,900	$39K	0.01%
146	CUZCOUSINS PPTYS INC	1,046	$39K	0.01%
147	MGAMAGNA INTL INC	720	$38K	0.01%
148	AFLAFLAC INC	700	$37K	0.01%
149	XBOEXBLACKROCK ENHANCED GBL DIV T	3,569	$37K	0.01%
150	—CRESTWOOD EQUITY PARTNERS LP	1,000	$37K	0.01%
151	PPLPEMBINA PIPELINE CORP	1,000	$37K	0.01%
152	XLFSELECT SECTOR SPDR TR	1,331	$37K	0.01%
153	—NUVEEN DIVERSIFIED DIV INCM	3,250	$36K	0.01%
154	HACKUSDETF MANAGERS TR	958	$36K	0.01%
155	IJRISHARES TR	440	$34K	0.01%
156	VTIVANGUARD INDEX FDS	225	$34K	0.01%
157	RTN1USDRAYTHEON CO	166	$33K	0.01%
158	WPCW P CAREY INC	369	$33K	0.01%
159	ORRFORRSTOWN FINL SVCS INC	1,524	$33K	0.01%
160	—PREFERRED APT CMNTYS INC	2,215	$32K	0.01%
161	JNKSPDR SERIES TRUST	291	$32K	0.01%
162	GEGENERAL ELECTRIC CO	3,445	$31K	0.01%
163	GSBDGOLDMAN SACHS BDC INC	1,530	$31K	0.01%
164	BXBLACKSTONE GROUP INC	635	$31K	0.01%
165	UTXZUNITED TECHNOLOGIES CORP	221	$30K	0.01%
166	VDEVANGUARD WORLD FDS	368	$29K	0.01%
167	SLYGSPDR SERIES TRUST	493	$29K	0.01%
168	—NUVEEN ENERGY MLP TOTL RTRNF	3,400	$29K	0.01%
169	FDXFEDEX CORP	200	$29K	0.01%
170	—UBS AG LONDON BRH	156	$29K	0.01%
171	AGREURAVANGRID INC	556	$29K	0.01%
172	SLYVSPDR SERIES TRUST	475	$29K	0.01%
173	EPDENTERPRISE PRODS PARTNERS L	974	$28K	0.01%
174	GLDM1USDWORLD GOLD TR	1,917	$28K	0.01%
175	KMIKINDER MORGAN INC DEL	1,356	$28K	0.01%
176	REETISHARES TR	1,002	$28K	0.01%
177	WFCWELLS FARGO CO NEW	560	$28K	0.01%
178	SPYVSPDR SERIES TRUST	846	$27K	0.01%
179	HONHONEYWELL INTL INC	157	$27K	0.01%
180	AZOAUTOZONE INC	25	$27K	0.01%
181	BIPBROOKFIELD INFRAST PARTNERS	526	$26K	0.01%
182	LADRLADDER CAP CORP	1,516	$26K	0.01%
183	SPYMSPDR SERIES TRUST	735	$26K	0.01%
184	CMECME GROUP INC	121	$26K	0.01%
185	TRVCCITIGROUP INC	357	$25K	0.01%
186	—ETFIS SER TR I	5,000	$25K	0.01%
187	—SENIOR HSG PPTYS TR	2,709	$25K	0.01%
188	CLCOLGATE PALMOLIVE CO	343	$25K	0.01%
189	DRIDARDEN RESTAURANTS INC	211	$25K	0.01%
190	VLYVALLEY NATL BANCORP	2,268	$25K	0.01%
191	MDTMEDTRONIC PLC	233	$25K	0.01%
192	4I1PHILIP MORRIS INTL INC	324	$25K	0.01%
193	OHIOMEGA HEALTHCARE INVS INC	588	$25K	0.01%
194	DYHTARGET CORP	236	$25K	0.01%
195	VIGVANGUARD GROUP	200	$24K	0.01%
196	BPBP PLC	632	$24K	0.01%
197	JCIJOHNSON CTLS INTL PLC	541	$24K	0.01%
198	ABTABBOTT LABS	281	$24K	0.01%
199	SYYSYSCO CORP	300	$24K	0.01%
200	CZWICITIZENS CMNTY BANCORP INC M	2,194	$24K	0.01%

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