Sound Income Strategies, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$773.9M
Holdings
873
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (873 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $70K |
LLYLILLY ELI & CO | $69K |
MPLXMPLX LP | $68K |
BLVVANGUARD BD INDEX FDS | $65K |
DUKDUKE ENERGY CORP NEW | $65K |
ADBEADOBE SYSTEMS INCORPORATED | $61K |
OLPONE LIBERTY PPTYS INC | $61K |
IEFISHARES TR | $60K |
XYZSQUARE INC | $60K |
QCOMQUALCOMM INC | $59K |
ARWRARROWHEAD PHARMACEUTICALS IN | $58K |
WTRGESSENTIAL UTILS INC | $57K |
FTFFRANKLIN LTD DURATION INCOME | $56K |
ZBHZIMMER BIOMET HOLDINGS INC | $55K |
AMATAPPLIED MATLS INC | $55K |
GISGENERAL MLS INC | $55K |
VTIVANGUARD INDEX FDS | $54K |
TJXTJX COS INC NEW | $54K |
KMIKINDER MORGAN INC DEL | $54K |
CRSPCRISPR THERAPEUTICS AG | $53K |
RCLROYAL CARIBBEAN GROUP | $53K |
WMBWILLIAMS COS INC | $52K |
FISFIDELITY NATL INFORMATION SV | $52K |
TRVCCITIGROUP INC | $52K |
FASTFASTENAL CO | $51K |
SCZISHARES TR | $51K |
WMWASTE MGMT INC DEL | $50K |
PFNPIMCO INCOME STRATEGY FD II | $49K |
VWOVANGUARD INTL EQUITY INDEX F | $49K |
PSAPUBLIC STORAGE | $49K |
VFHVANGUARD WORLD FDS | $48K |
BNDXVANGUARD CHARLOTTE FDS | $48K |
—DBX ETF TR | $47K |
AZOAUTOZONE INC | $46K |
HPIHANCOCK JOHN PFD INCOME FD | $46K |
EIXEDISON INTL | $46K |
XRAYDENTSPLY SIRONA INC | $46K |
TFCTRUIST FINL CORP | $46K |
MDTMEDTRONIC PLC | $45K |
WECWEC ENERGY GROUP INC | $45K |
MSOXADVISORSHARES TR | $44K |
—RAVEN INDS INC | $44K |
CRWDCROWDSTRIKE HLDGS INC | $44K |
HYGISHARES TR | $43K |
TTEKTETRA TECH INC NEW | $43K |
BDXBECTON DICKINSON & CO | $42K |
UIUBIQUITI INC | $42K |
IRMIRON MTN INC NEW | $41K |
ITOTISHARES TR | $41K |
PDCOEURPATTERSON COS INC | $40K |
ULUNILEVER PLC | $40K |
JPCNUVEEN PFD & INCOME OPPORTUN | $39K |
CUZCOUSINS PPTYS INC | $39K |
DEODIAGEO PLC | $39K |
AXPAMERICAN EXPRESS CO | $38K |
ARKKARK ETF TR | $37K |
CCLCARNIVAL CORP | $37K |
BXBLACKSTONE GROUP INC | $36K |
ITWILLINOIS TOOL WKS INC | $36K |
USBUS BANCORP DEL | $36K |
FITBFIFTH THIRD BANCORP | $36K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $36K |
—PIMCO DYNAMIC CR INCOME FD | $35K |
MGKVANGUARD WORLD FD | $35K |
TROWPRICE T ROWE GROUP INC | $34K |
—NUVEEN DIVERSIFIED DIVID & I | $34K |
GSKGLAXOSMITHKLINE PLC | $34K |
AVGOBROADCOM INC | $34K |
ASTEASTEC INDS INC | $34K |
SPTISPDR SER TR | $33K |
PDMPIEDMONT OFFICE REALTY TR IN | $33K |
FISVFISERV INC | $33K |
COPCONOCOPHILLIPS | $33K |
AGZISHARES TR | $33K |
DRIDARDEN RESTAURANTS INC | $32K |
NJANINNOVATORETFS TR | $32K |
BIPBROOKFIELD INFRAST PARTNERS | $32K |
—VIRNETX HLDG CORP | $32K |
RVLVREVOLVE GROUP INC | $32K |
UBERUBER TECHNOLOGIES INC | $31K |
—UBS AG LONDON BRANCH | $31K |
ARKGARK ETF TR | $31K |
XEVVXEATON VANCE LTD DURATION INC | $30K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $30K |
MCXMCCORMICK & CO INC | $30K |
ADCAGREE REALTY CORP | $30K |
FEFIRSTENERGY CORP | $30K |
ZTSZOETIS INC | $30K |
PAYXPAYCHEX INC | $30K |
AMTAMERICAN TOWER CORP NEW | $29K |
ADPAUTOMATIC DATA PROCESSING IN | $29K |
SLVISHARES SILVER TR | $29K |
CWBSPDR SER TR | $29K |
EPREPR PPTYS | $28K |
BKNBLACKROCK INVT QUALITY MUN T | $28K |
OTTROTTER TAIL CORP | $28K |
—CRESTWOOD EQUITY PARTNERS LP | $28K |
BPBP PLC | $27K |
MRSHMARSH & MCLENNAN COS INC | $27K |
AGREURAVANGRID INC | $27K |