Sound Income Strategies, LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$1.2B

Holdings

1,152

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,152 positions)

StockValue
UNPUNION PAC CORP
$108K
RTXRAYTHEON TECHNOLOGIES CORP
$108K
SCHXSCHWAB STRATEGIC TR
$107K
HONHONEYWELL INTL INC
$106K
TRYBARINGS BDC INC
$106K
CPKCHESAPEAKE UTILS CORP
$106K
BMTABRITISH AMERN TOB PLC
$105K
VIGVANGUARD SPECIALIZED FUNDS
$104K
BJBJS WHSL CLUB HLDGS INC
$103K
ETNEATON CORP PLC
$103K
GISGENERAL MLS INC
$102K
AFLAFLAC INC
$101K
PNCPNC FINL SVCS GROUP INC
$99K
ACNACCENTURE PLC IRELAND
$98K
NINISOURCE INC
$98K
IUSBISHARES TR
$97K
VUGVANGUARD INDEX FDS
$96K
MPLXMPLX LP
$96K
DFAXWORLD EX US COREDIMENSIONAL ETF TRUST
$96K
NOCNORTHROP GRUMMAN CORP
$96K
JEPQNASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F
$94K
BPBP PLC
$93K
SPXLDIREXION SHS ETF TR
$90K
VGITVANGUARD SCOTTSDALE FDS
$90K
USIGISHARES TR
$88K
CRMSALESFORCE COM INC
$88K
SPYMSPDR SER TR
$85K
MDTMEDTRONIC PLC
$84K
QCOMQUALCOMM INC
$84K
ARMKARAMARK
$84K
USHYISHARES TR
$83K
XLKSELECT SECTOR SPDR TR
$82K
CMCSACOMCAST CORP NEW
$81K
VMBSVANGUARD SCOTTSDALE FDS
$81K
WMBWILLIAMS COS INC
$80K
DWDMORGAN STANLEY
$80K
PFFISHARES TR
$80K
BCCCGLOBAL X FDS
$80K
WYWEYERHAEUSER CO MTN BE
$79K
NSCNORFOLK SOUTHN CORP
$79K
IAU*ISHARES GOLD TR
$79K
DDDUPONT DE NEMOURS INC
$79K
ICEINTERCONTINENTAL EXCHANGE IN
$79K
ANGLVANECK VECTORS ETF TR
$78K
THGHANOVER INS GROUP INC
$78K
ADBEADOBE SYSTEMS INCORPORATED
$78K
IWPISHARES TR
$77K
BABAALIBABA GROUP HLDG LTD
$76K
SWKSTANLEY BLACK & DECKER INC
$75K
KMIKINDER MORGAN INC DEL
$74K
SRLNSSGA ACTIVE ETF TR
$74K
BXBLACKSTONE GROUP INC
$74K
SLBSCHLUMBERGER LTD
$74K
MCOMOODYS CORP
$73K
PKWINVESCO EXCHANGE TRADED FD T
$73K
RCLROYAL CARIBBEAN GROUP
$73K
BDNBRANDYWINE RLTY TR
$73K
VGSHVANGUARD SCOTTSDALE FDS
$72K
FUNCEDAR FAIR L P
$71K
CLCOLGATE PALMOLIVE CO
$70K
IEMGISHARES INC
$70K
EWZISHARES INC
$69K
XELXCEL ENERGY INC
$68K
FALNISHARES TR
$68K
IUSGISHARES TR
$67K
MRNAMODERNA INC
$67K
ITWILLINOIS TOOL WKS INC
$67K
VENVENTAS INC
$67K
PJUNINNOVATOR ETFS TR
$67K
SPTISPDR SER TR
$67K
XLVSELECT SECTOR SPDR TR
$66K
PBFPBF ENERGY INC
$66K
EFVISHARES TR
$66K
MUMICRON TECHNOLOGY INC
$66K
DTEDTE ENERGY CO
$66K
ACWVISHARES INC
$65K
MNSTMONSTER BEVERAGE CORP NEW
$64K
PTLCPACER FDS TR
$64K
COPCONOCOPHILLIPS
$64K
NKENIKE INC
$64K
HN9HANESBRANDS INC
$64K
NWENORTHWESTERN CORP
$64K
JWNUSDNORDSTROM INC
$63K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$61K
EFGISHARES TR
$61K
KMBKIMBERLY-CLARK CORP
$61K
SLVISHARES SILVER TR
$61K
VYMVANGUARD WHITEHALL FDS
$60K
VTEBVANGUARD MUN BD FDS
$60K
KKRKKR & CO INC
$60K
VTIVANGUARD INDEX FDS
$59K
MPTMEDICAL PPTYS TRUST INC
$59K
SHYISHARES TR
$58K
AGGISHARES TR
$58K
CHTRCHARTER COMMUNICATIONS INC N
$58K
BMYBRISTOL-MYERS SQUIBB CO
$56K
IRMIRON MTN INC NEW
$55K
PCARPACCAR INC
$54K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$54K
IJRISHARES TR
$54K
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