Sound Income Strategies, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$152.6B
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK OF NEW YORK MELLON CORP | 200 | $11.0M | 0.01% | |
| 202 | —POWERSHARES KBW HIGH DIV YLD FINCL ETF | 492 | $11.0M | 0.01% | |
| 203 | DIAXDOW 30 PREMIUM & DIVIDEND INCOME FUND | 609 | $11.0M | 0.01% | |
| 204 | EMREMERSON ELECTRIC CO | 162 | $11.0M | 0.01% | |
| 205 | —IPATH(R) US TREASURY 10-YEAR BEAR ETN | 500 | $11.0M | 0.01% | |
| 206 | VCITVANGUARD INTERM-TERM CORP BD ETF | 125 | $11.0M | 0.01% | |
| 207 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 130 | $11.0M | 0.01% | |
| 208 | NEENEXTERA ENERGY INC | 73 | $11.0M | 0.01% | |
| 209 | GISGENERAL MILLS INC | 209 | $11.0M | 0.01% | |
| 210 | VVISA INC | 94 | $11.0M | 0.01% | |
| 211 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 234 | $11.0M | 0.01% | |
| 212 | FDLFIRST TRUST MORNINGSTAR DIV LEADERS ETF | 378 | $11.0M | 0.01% | |
| 213 | —COLONY NORTHSTAR INC | 1,280 | $11.0M | 0.01% | |
| 214 | TIPTTIPTREE INC | 1,800 | $11.0M | 0.01% | |
| 215 | RFREGIONS FINANCIAL CORP | 569 | $11.0M | 0.01% | |
| 216 | LTCLTC PROPERTIES INC | 265 | $10.0M | 0.01% | |
| 217 | EWQISHARES MSCI FRANCE ETF | 319 | $10.0M | 0.01% | |
| 218 | EWSISHARES MSCI SINGAPORE CAPPED ETF | 367 | $10.0M | 0.01% | |
| 219 | XLYCONSUMER DISCRET SEL SECT SPDR(R) ETF | 93 | $10.0M | 0.01% | |
| 220 | EWHISHARES MSCI HONG KONG ETF | 391 | $10.0M | 0.01% | |
| 221 | PSXPHILLIPS 66 | 106 | $10.0M | 0.01% | |
| 222 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 192 | $10.0M | 0.01% | |
| 223 | XLKTECHNOLOGY SELECT SECTOR SPDR(R) ETF | 160 | $10.0M | 0.01% | |
| 224 | VMBSVANGUARD MORTGAGE-BACKED SECS ETF | 200 | $10.0M | 0.01% | |
| 225 | ACWXISHARES MSCI ACWI EX US ETF | 206 | $10.0M | 0.01% | |
| 226 | AMLPUSDALERIAN MLP ETF | 880 | $10.0M | 0.01% | |
| 227 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 95 | $10.0M | 0.01% | |
| 228 | SSOPROSHARES ULTRA S&P500 | 91 | $10.0M | 0.01% | |
| 229 | INDAISHARES MSCI INDIA ETF | 283 | $10.0M | 0.01% | |
| 230 | —RETAIL PROPERTIES OF AMERICA, INC. | 908 | $10.0M | 0.01% | |
| 231 | SSYSSTRATASYS LTD | 475 | $10.0M | 0.01% | |
| 232 | FUNCEDAR FAIR LP | 129 | $9.0M | 0.01% | |
| 233 | XHRXENIA HOTELS & RESORTS INC | 430 | $9.0M | 0.01% | |
| 234 | QLDPROSHARES ULTRA QQQ | 121 | $9.0M | 0.01% | |
| 235 | —GLOBAL X MSCI NORWAY ETF | 688 | $9.0M | 0.01% | |
| 236 | —NIC INC | 650 | $9.0M | 0.01% | |
| 237 | —POWERSHARES OPTM YD DVRSCDTYSRT NOK1 ETF | 540 | $9.0M | 0.01% | |
| 238 | IJRISHARES CORE S&P SMALL-CAP ETF | 124 | $9.0M | 0.01% | |
| 239 | CGBDTCG BDC INC | 498 | $9.0M | 0.01% | |
| 240 | VTVVANGUARD VALUE ETF | 84 | $9.0M | 0.01% | |
| 241 | APCANADARKO PETROLEUM CORP | 160 | $9.0M | 0.01% | |
| 242 | HOGHARLEY-DAVIDSON INC | 180 | $9.0M | 0.01% | |
| 243 | —EXPRESS SCRIPTS HOLDING CO | 116 | $9.0M | 0.01% | |
| 244 | TIPISHARES TIPS BOND ETF | 79 | $9.0M | 0.01% | |
| 245 | XLVHEALTH CARE SELECT SECTOR SPDR(R) ETF | 110 | $9.0M | 0.01% | |
| 246 | LADRLADDER CAPITAL CORP | 647 | $9.0M | 0.01% | |
| 247 | EMBISHARES JP MORGAN USD EM MKTS BD ETF | 82 | $9.0M | 0.01% | |
| 248 | HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY ETF | 317 | $9.0M | 0.01% | |
| 249 | EWTISHARES MSCI TAIWAN CAPPED ETF | 256 | $9.0M | 0.01% | |
| 250 | VVVANGUARD LARGE-CAP ETF | 63 | $8.0M | 0.01% | |
| 251 | —TEXTAINER GROUP HOLDINGS LTD | 340 | $8.0M | 0.01% | |
| 252 | DUKDUKE ENERGY CORP | 109 | $8.0M | 0.01% | |
| 253 | IVWISHARES S&P 500 GROWTH ETF | 53 | $8.0M | 0.01% | |
| 254 | PXGBXPRAXAIR INC | 49 | $8.0M | 0.01% | |
| 255 | CWBSPDR(R) BLMBG BARCLAYS CONVERT SECS ETF | 168 | $8.0M | 0.01% | |
| 256 | MPTMEDICAL PROPERTIES TRUST INC | 662 | $8.0M | 0.01% | |
| 257 | IEURISHARES CORE MSCI EUROPE ETF | 165 | $8.0M | 0.01% | |
| 258 | XEXGXEATON VANCE TAX-MGD GLBL DIV EQ INC | 933 | $8.0M | 0.01% | |
| 259 | BACBANK OF AMERICA CORPORATION | 242 | $8.0M | 0.01% | |
| 260 | ADMARCHER-DANIELS MIDLAND CO | 197 | $8.0M | 0.01% | |
| 261 | XLBMATERIALS SELECT SECTOR SPDR(R) ETF | 130 | $8.0M | 0.01% | |
| 262 | IXNISHARES GLOBAL TECH ETF | 52 | $8.0M | 0.01% | |
| 263 | BGCPEURBGC PARTNERS INC | 619 | $8.0M | 0.01% | |
| 264 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 215 | $8.0M | 0.01% | |
| 265 | —QVC GROUP | 295 | $8.0M | 0.01% | |
| 266 | NMLNEUBERGER BERMAN MLP INCOME FUND INC. | 837 | $8.0M | 0.01% | |
| 267 | DGDOLLAR GENERAL CORP | 80 | $8.0M | 0.01% | |
| 268 | UBSIUNITED BANKSHARES INC | 230 | $8.0M | 0.01% | |
| 269 | GILDGILEAD SCIENCES INC | 104 | $8.0M | 0.01% | |
| 270 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE ETF | 200 | $8.0M | 0.01% | |
| 271 | UI2KEMPER CORP | 143 | $8.0M | 0.01% | |
| 272 | FEFIRSTENERGY CORP | 238 | $8.0M | 0.01% | |
| 273 | HONHONEYWELL INTERNATIONAL INC | 46 | $7.0M | 0.00% | |
| 274 | SOSOUTHERN CO | 152 | $7.0M | 0.00% | |
| 275 | FNCLFIDELITY(R) MSCI FINANCIALS ETF | 165 | $7.0M | 0.00% | |
| 276 | EVEUREATON VANCE CORP | 133 | $7.0M | 0.00% | |
| 277 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 451 | $7.0M | 0.00% | |
| 278 | PRUPRUDENTIAL FINANCIAL INC | 64 | $7.0M | 0.00% | |
| 279 | TSLATESLA INC | 22 | $7.0M | 0.00% | |
| 280 | GRPNCHFGROUPON INC | 1,300 | $7.0M | 0.00% | |
| 281 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 66 | $7.0M | 0.00% | |
| 282 | MPCMARATHON PETROLEUM CORP | 100 | $7.0M | 0.00% | |
| 283 | —DIREXION DAILY 20 plus YR TRSY BEAR 3X ETF | 320 | $7.0M | 0.00% | |
| 284 | CCTHE CHEMOURS CO | 156 | $7.0M | 0.00% | |
| 285 | CCLCARNIVAL CORP | 100 | $7.0M | 0.00% | |
| 286 | WMWASTE MANAGEMENT INC | 91 | $7.0M | 0.00% | |
| 287 | XLFICONSUMER STAPLES SELECT SECTOR SPDR(R) ETF | 130 | $7.0M | 0.00% | |
| 288 | —UNION BANKSHARES CORP | 200 | $7.0M | 0.00% | |
| 289 | MDYSPDR(R) S&P MIDCAP 400 ETF | 22 | $7.0M | 0.00% | |
| 290 | KMBKIMBERLY-CLARK CORP | 62 | $7.0M | 0.00% | |
| 291 | —POWERSHARES NATIONAL AMT-FREE MUNIBD ETF | 281 | $7.0M | 0.00% | |
| 292 | BRWTEMPLETON GLOBAL INCOME FUND | 1,000 | $6.0M | 0.00% | |
| 293 | DTEDTE ENERGY CO | 62 | $6.0M | 0.00% | |
| 294 | HRUSDHEALTHCARE REALTY TRUST INC | 213 | $6.0M | 0.00% | |
| 295 | VBVANGUARD SMALL-CAP ETF | 41 | $6.0M | 0.00% | |
| 296 | IPINTERNATIONAL PAPER CO | 101 | $6.0M | 0.00% | |
| 297 | FHLCFIDELITY(R) MSCI HEALTH CARE ETF | 158 | $6.0M | 0.00% | |
| 298 | INSYEURINSYS THERAPEUTICS INC | 800 | $6.0M | 0.00% | |
| 299 | GLWCORNING INC | 200 | $6.0M | 0.00% | |
| 300 | GSBDGOLDMAN SACHS BDC INC | 275 | $6.0M | 0.00% |