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
XLFSELECT SECTOR SPDR TR
$10K
AQLTISHARES TR
$10K
TFLOISHARES TR
$10K
SPMDSPDR SER TR
$10K
PEYINVESCO EXCHANGE TRADED FD T
$10K
CEF/USPROTT PHYSICAL GOLD & SILVE
$10K
HYMBSPDR SER TR
$9K
MRO*MARATHON OIL CORP
$9K
HOGHARLEY DAVIDSON INC
$9K
TEITEMPLETON EMERGING MKTS INCO
$9K
DTMDT MIDSTREAM INC
$9K
LTHM1EURLIVENT CORP
$9K
GLWCORNING INC
$9K
MTUMISHARES TR
$9K
BCCCSUPERDVDND REITGLOBAL X FDS
$9K
XLUSELECT SECTOR SPDR TR
$9K
CCCHEMOURS CO
$9K
ASMLASML HOLDING N V
$9K
MCKMCKESSON CORP
$9K
ETRNUSDEQUITRANS MIDSTREAM CORP
$9K
XEVVXEATON VANCE LTD DURATION INC
$9K
TCPCBLACKROCK TCP CAPITAL CORP
$9K
IEFISHARES TR
$9K
RFMRIVERNORTH FLEXIBLE MUN INCO
$9K
FSCOCOMMON STOCKFS CREDIT OPPORTUNITIES CORP
$9K
ABRARBOR REALTY TRUST INC
$8K
DLTRDOLLAR TREE INC
$8K
MARAMARATHON DIGITAL HOLDINGS IN
$8K
LVHILEGG MASON ETF INVT TR
$8K
DMLPDORCHESTER MINERALS LP
$8K
TRVTRAVELERS COMPANIES INC
$8K
MXIISHARES TR
$8K
OIHVANECK VECTORS ETF TR
$8K
SCHWSCHWAB CHARLES CORP
$8K
SANBANCO SANTANDER S.A.
$8K
CBRLCRACKER BARREL OLD CTRY STOR
$8K
LULULULULEMON ATHLETICA INC
$8K
ETVEATON VANCE TAX-MANAGED BUY-
$8K
XETYXEATON VANCE TAX-MANAGED DIVE
$8K
KRGKITE RLTY GROUP TR
$8K
OMFONEMAIN HLDGS INC
$8K
ABNBAIRBNB INC
$8K
DGXQUEST DIAGNOSTICS INC
$8K
FFICFLUSHING FINL CORP
$8K
BANXSTONECASTLE FINL CORP
$8K
KIMKIMCO RLTY CORP
$8K
RSGREPUBLIC SVCS INC
$8K
PTLOCOM CL APORTILLOS INC
$8K
VFMVVANGUARD WELLINGTON FD
$8K
GWWGRAINGER W W INC
$8K
AMLPALPS ETF TR
$8K
MGCVANGUARD WORLD FD
$8K
METMETLIFE INC
$8K
VXUSVANGUARD STAR FDS
$8K
ADMARCHER DANIELS MIDLAND CO
$8K
SPEMSPDR INDEX SHS FDS
$8K
FNDASCHWAB STRATEGIC TR
$8K
MFCMANULIFE FINL CORP
$7K
GEMGOLDMAN SACHS ETF TR
$7K
CPBCAMPBELL SOUP CO
$7K
PXDEURPIONEER NAT RES CO
$7K
IYWISHARES TR
$7K
DOCHEALTHPEAK PROPERTIES INC
$7K
MCXMCCORMICK & CO INC
$7K
INGING GROEP N.V.
$7K
STMSTMICROELECTRONICS N V
$7K
QEFASPDR INDEX SHS FDS
$7K
MGMMGM RESORTS INTERNATIONAL
$7K
SPGIS&P GLOBAL INC
$7K
FLOFLOWERS FOODS INC
$7K
ALLYALLY FINL INC
$7K
BNOVINNOVATOR ETFS TR
$7K
SCISERVICE CORP INTL
$7K
MASMASCO CORP
$7K
BKCCUSDBLACKROCK CAP INVT CORP
$7K
ARKFARK ETF TR
$7K
KLACKLA CORP
$7K
SPYDSPDR SER TR
$7K
MGYMAGNOLIA OIL & GAS CORP
$7K
SAPSAP SE
$7K
ABXBARRICK GOLD CORP
$7K
OXY/WSOCCIDENTAL PETE CORP
$7K
ARKTARK ETF TR
$7K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$7K
URIUNITED RENTALS INC
$7K
LWLAMB WESTON HLDGS INC
$7K
QUSSPDR SER TR
$7K
KEYSKEYSIGHT TECHNOLOGIES INC
$7K
XHRXENIA HOTELS & RESORTS INC
$7K
RQICOHEN & STEERS QUALITY INCOM
$7K
DLNWISDOMTREE TR
$7K
SCHCSCHWAB STRATEGIC TR
$6K
FNDESCHWAB STRATEGIC TR
$6K
PJULINNOVATOR ETFS TR
$6K
ALGMALLEGRO MICROSYSTEMS INC
$6K
AAXJISHARES TR
$6K
BEBLOOM ENERGY CORP
$6K
RCREADY CAPITAL CORP
$6K
LMBSFIRST TR EXCHANGE-TRADED FD
$6K
DOCTFIRST TR EXCHNG TRADED FD VI
$6K
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