Sound Income Strategies, LLC Q4 2019 Filing

Filed January 6, 2020

Portfolio Value

$217.6M

Holdings

507

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
101	IJRISHARES TR	440	$37K	0.02%
102	BXBLACKSTONE GROUP INC	638	$36K	0.02%
103	TPVGTRIPLEPOINT VENTURE GROWTH B	2,538	$36K	0.02%
104	—NUVEEN DIVERSIFIED DIV INCM	3,250	$35K	0.02%
105	OREALTY INCOME CORP	475	$35K	0.02%
106	DYHTARGET CORP	270	$35K	0.02%
107	ORRFORRSTOWN FINL SVCS INC	1,524	$34K	0.02%
108	PTINPACER FDS TR	1,271	$34K	0.02%
109	NJRNEW JERSEY RES	757	$34K	0.02%
110	IGIBISHARES TR	563	$33K	0.02%
111	UTXZUNITED TECHNOLOGIES CORP	221	$33K	0.02%
112	FTSMFIRST TR EXCHANGE TRADED FD	535	$32K	0.01%
113	SLYGSPDR SERIES TRUST	493	$32K	0.01%
114	EPDENTERPRISE PRODS PARTNERS L	1,123	$32K	0.01%
115	LLYLILLY ELI & CO	245	$32K	0.01%
116	—PREFERRED APT CMNTYS INC	2,365	$32K	0.01%
117	STMSTMICROELECTRONICS N V	1,172	$32K	0.01%
118	JNKSPDR SERIES TRUST	291	$32K	0.01%
119	—VIRNETX HLDG CORP	8,100	$31K	0.01%
120	SLYVSPDR SERIES TRUST	475	$31K	0.01%
121	SBUXSTARBUCKS CORP	343	$30K	0.01%
122	FDXFEDEX CORP	200	$30K	0.01%
123	WFCWELLS FARGO CO NEW	561	$30K	0.01%
124	VDEVANGUARD WORLD FDS	368	$30K	0.01%
125	WPCW P CAREY INC	369	$29K	0.01%
126	TRVCCITIGROUP INC	357	$29K	0.01%
127	AGREURAVANGRID INC	556	$28K	0.01%
128	DDDUPONT DE NEMOURS INC	419	$27K	0.01%
129	CZWICITIZENS CMNTY BANCORP INC M	2,194	$27K	0.01%
130	—NUVEEN ENERGY MLP TOTL RTRNF	3,400	$26K	0.01%
131	MDTMEDTRONIC PLC	233	$26K	0.01%
132	VLYVALLEY NATL BANCORP	2,268	$26K	0.01%
133	RDS/AROYAL DUTCH SHELL PLC	425	$25K	0.01%
134	CRMSALESFORCE COM INC	155	$25K	0.01%
135	VOOVANGUARD INDEX FDS	84	$25K	0.01%
136	SCHRSCHWAB STRATEGIC TR	451	$25K	0.01%
137	OHIOMEGA HEALTHCARE INVS INC	588	$25K	0.01%
138	CLCOLGATE PALMOLIVE CO	343	$24K	0.01%
139	CMECME GROUP INC	121	$24K	0.01%
140	NVDANVIDIA CORP	104	$24K	0.01%
141	ABTABBOTT LABS	281	$24K	0.01%
142	MAMASTERCARD INC	78	$23K	0.01%
143	TAKTAKEDA PHARMACEUTICAL CO LTD	1,167	$23K	0.01%
144	FISVFISERV INC	191	$22K	0.01%
145	LVSLAS VEGAS SANDS CORP	307	$21K	0.01%
146	HYDVANECK VECTORS ETF TR	334	$21K	0.01%
147	DHRDANAHER CORPORATION	135	$21K	0.01%
148	XLUSELECT SECTOR SPDR TR	310	$20K	0.01%
149	IQIINVESCO QUALITY MUNI INC TRS	1,560	$20K	0.01%
150	IVWISHARES TR	104	$20K	0.01%
151	QCOMQUALCOMM INC	230	$20K	0.01%
152	VGSHVANGUARD SCOTTSDALE FDS	333	$20K	0.01%
153	NLYEURANNALY CAP MGMT INC	2,102	$20K	0.01%
154	MIC2EURMACQUARIE INFRASTRUCTURE COR	450	$19K	0.01%
155	SHYISHARES TR	230	$19K	0.01%
156	SRCUSDSPIRIT RLTY CAP INC NEW	379	$19K	0.01%
157	LVLNSPDR SERIES TRUST	441	$19K	0.01%
158	VIGVANGUARD GROUP	153	$19K	0.01%
159	PSECPROSPECT CAPITAL CORPORATION	2,925	$19K	0.01%
160	ARCPEURVEREIT INC	2,096	$19K	0.01%
161	IXNISHARES TR	85	$18K	0.01%
162	SLBSCHLUMBERGER LTD	438	$18K	0.01%
163	CICIGNA CORP NEW	85	$17K	0.01%
164	RWOSPDR INDEX SHS FDS	322	$17K	0.01%
165	PEYINVESCO EXCHANGE TRADED FD T	881	$17K	0.01%
166	CGCCANOPY GROWTH CORP	812	$17K	0.01%
167	—ALLERGAN PLC	82	$16K	0.01%
168	WYNEURWYNDHAM DESTINATIONS INC	306	$16K	0.01%
169	CAHCARDINAL HEALTH INC	309	$16K	0.01%
170	SGOLABERDEEN STD GOLD ETF TR	1,120	$16K	0.01%
171	TIPTTIPTREE INC	1,800	$15K	0.01%
172	WFC 7.5 PERP LWELLS FARGO CO NEW	10	$15K	0.01%
173	PPLPEMBINA PIPELINE CORP	411	$15K	0.01%
174	AMTAMERICAN TOWER CORP NEW	66	$15K	0.01%
175	SCHLSCHOLASTIC CORP	389	$15K	0.01%
176	GILDGILEAD SCIENCES INC	225	$15K	0.01%
177	QLDPROSHARES TR	121	$15K	0.01%
178	AQLTISHARES TR	596	$15K	0.01%
179	CLMCORNERSTONE STRATEGIC VALUE	1,325	$15K	0.01%
180	VNQVANGUARD INDEX FDS	160	$15K	0.01%
181	KLMNINVESCO EXCHNG TRADED FD TR	534	$14K	0.01%
182	TDTORONTO DOMINION BK ONT	258	$14K	0.01%
183	IWDISHARES TR	100	$14K	0.01%
184	PLDPROLOGIS INC	153	$14K	0.01%
185	BIVVANGUARD BD INDEX FD INC	159	$14K	0.01%
186	—RETAIL PPTYS AMER INC	1,063	$14K	0.01%
187	HOGHARLEY DAVIDSON INC	380	$14K	0.01%
188	SIXEURSIX FLAGS ENTMT CORP NEW	310	$14K	0.01%
189	FFICFLUSHING FINL CORP	600	$13K	0.01%
190	XLKSELECT SECTOR SPDR TR	138	$13K	0.01%
191	HEDJWISDOMTREE TR	191	$13K	0.01%
192	HASIHANNON ARMSTRONG SUST INFR C	375	$12K	0.01%
193	IWFISHARES TR	67	$12K	0.01%
194	CGBDTCG BDC INC	894	$12K	0.01%
195	MUBISHARES TR	109	$12K	0.01%
196	CMCSACOMCAST CORP NEW	267	$12K	0.01%
197	DGDOLLAR GEN CORP NEW	80	$12K	0.01%
198	AWCAMERICAN WTR WKS CO INC NEW	97	$12K	0.01%
199	—NORTHERN LTS FD TR IV	436	$12K	0.01%
200	UBSUBS GROUP AG	963	$12K	0.01%

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