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| Name: |
Sound Income Strategies LLC |
| City: |
Ft Lauderdale |
| State: |
FL |
| Zip: |
33308 |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACB |
Aurora Cannabis Inc |
1285 |
Closed |
$6.42 |
$0 |
0 |
0% |
-1,000 |
-2,321 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
1361 |
Closed |
$23.47 |
$0 |
0 |
0% |
-50,000 |
-2,137 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
1395 |
Closed |
$201.61 |
$0 |
0 |
0% |
-9,000 |
-40 |
0 |
Medical Laboratories ... |
|
|
VGK |
Vanguard European Stock VIPERS |
1253 |
Closed |
$68.02 |
$0 |
0 |
0% |
-11,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
1340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
QLC |
Flexshares Us Quality Large... |
1381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-8,483 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
1431 |
Closed |
$10.29 |
$0 |
0 |
0% |
-5,000 |
-480 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
1237 |
Closed |
$17.78 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
1368 |
Closed |
$29.48 |
$0 |
0 |
0% |
-3,000 |
-103 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1416 |
Closed |
$11.23 |
$0 |
0 |
0% |
-19,000 |
-1,431 |
0 |
N/A |
|
|
MMLG |
First Trust Multimanager La... |
1259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-671 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1351 |
Closed |
$26.12 |
$0 |
0 |
0% |
-46,000 |
-1,867 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
1388 |
Closed |
$23.32 |
$0 |
0 |
0% |
-2,000 |
-96 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
1447 |
Closed |
$152.56 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
1246 |
Closed |
$43.25 |
$0 |
0 |
0% |
-42,000 |
-1,024 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
1326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-897 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
1374 |
Closed |
$81.93 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Textile - Apparel Clo... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
1424 |
Closed |
$6.38 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Wireless Communications |
|
|
NMZ |
Nuveen Municipal High Incom... |
1278 |
Closed |
$10.76 |
$0 |
0 |
0% |
-6,000 |
-651 |
0 |
Closed - End Fund - Debt |
|
|
BKIE |
Bny Mellon International Eq... |
1360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-256 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
1394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-2,128 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
1252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-320 |
0 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
1332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-339 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
1380 |
Closed |
$44.40 |
$0 |
0 |
0% |
-42,000 |
-994 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
1430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-395 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
1236 |
Closed |
$75.24 |
$0 |
0 |
0% |
-52,000 |
-695 |
0 |
N/A |
|
|
MAC |
Macerich Co |
1319 |
Closed |
$15.84 |
$0 |
0 |
0% |
-6,000 |
-421 |
0 |
REIT - Retail |
|
|
IYF |
iShares Dow Jones US Financ... |
1367 |
Closed |
$94.06 |
$0 |
0 |
0% |
-6,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
1415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-2,678 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
1258 |
Closed |
$29.18 |
$0 |
0 |
0% |
-58,000 |
-2,149 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
1350 |
Closed |
$76.52 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
1446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,933,000 |
-250,242 |
0 |
Diversified Investments |
|
|
UCON |
First Trust Tcw Unconstrain... |
1245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-226 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
1325 |
Closed |
$53.77 |
$0 |
0 |
0% |
-50,000 |
-942 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
1373 |
Closed |
$73.23 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Electronics Stores |
|
|
UNG |
United States Natural Gas F... |
1423 |
Closed |
$5.03 |
$0 |
0 |
0% |
-239,000 |
-47,225 |
0 |
Closed - End Fund - E... |
|
|
REVG |
Rev Group, Inc. |
1277 |
Closed |
$25.03 |
$0 |
0 |
0% |
-4,000 |
-206 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1359 |
Closed |
$35.50 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
1463 |
Closed |
$102.12 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Internet Software & S... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1251 |
Closed |
$307.71 |
$0 |
0 |
0% |
-15,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
1331 |
Closed |
$63.65 |
$0 |
0 |
0% |
-163,000 |
-2,700 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
1379 |
Closed |
$26.39 |
$0 |
0 |
0% |
-6,000 |
-235 |
0 |
Networking & Communic... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
1429 |
Closed |
$9.81 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
1235 |
Closed |
$3.28 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Sporting Goods Stores |
|
|
WLTW |
Willis Towers Watson Public... |
1318 |
Closed |
$252.96 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Insurance Brokers |
|
|
SMDV |
Proshares Russell 2000 Divi... |
1366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-255 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1411 |
Closed |
$41.92 |
$0 |
0 |
0% |
-36,000 |
-847 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
1257 |
Closed |
$92.55 |
$0 |
0 |
0% |
-13,000 |
-151 |
0 |
Closed - End Fund - Debt |
|
|
ORI |
Old Republic International ... |
1349 |
Closed |
$31.14 |
$0 |
0 |
0% |
-94,000 |
-3,198 |
0 |
Surety & Title Insurance |
|
|
ACWI |
iShares MSCI ACWI Index |
1386 |
Closed |
$109.38 |
$0 |
0 |
0% |
-40,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
1445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-131 |
0 |
N/A |
|
|
WW |
WW International |
1244 |
Closed |
$37.35 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Personal Services |
|
|
PEAK |
Healthpeak Properties |
1324 |
Closed |
$35.78 |
$0 |
0 |
0% |
-8,000 |
-404 |
0 |
REIT - Healthcare Fac... |
|
|
KORP |
American Century Diversifie... |
1372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-2,679 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
1422 |
Closed |
$3.87 |
$0 |
0 |
0% |
0 |
-49 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
1276 |
Closed |
$68.04 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
1355 |
Closed |
$181.46 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Aerospace/Defense Pro... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
1392 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
1455 |
Closed |
$29.36 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
FAZ |
Direxion Daily Financial Be... |
1250 |
Closed |
$10.47 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
1330 |
Closed |
$66.74 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
1378 |
Closed |
$200.87 |
$0 |
0 |
0% |
-9,000 |
-41 |
0 |
Scientific & Technica... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
1428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-1,220 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
1234 |
Closed |
$71.52 |
$0 |
0 |
0% |
-307,000 |
-4,491 |
0 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
1314 |
Closed |
$24.42 |
$0 |
0 |
0% |
-12,000 |
-526 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
1365 |
Closed |
$77.60 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
1406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-340 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
1256 |
Closed |
$9.83 |
$0 |
0 |
0% |
-9,000 |
-960 |
0 |
Closed - End Fund - Debt |
|
|
NATL |
Ncr Atleos, Llc |
1348 |
Closed |
$22.73 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
1385 |
Closed |
$47.66 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
MJ |
Amplify Alternative Harvest... |
1444 |
Closed |
$4.04 |
$0 |
0 |
0% |
-3,000 |
-844 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
1243 |
Closed |
$19.89 |
$0 |
0 |
0% |
-53,000 |
-2,335 |
0 |
Domestic Regional Banks |
|
|
CHS |
Chicos Fas Inc |
1323 |
Closed |
$7.59 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Apparel Stores |
|
|
GLTR |
Aberdeen Standard Physical ... |
1371 |
Closed |
$100.32 |
$0 |
0 |
0% |
-78,000 |
-857 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
1421 |
Closed |
$318.96 |
$0 |
0 |
0% |
-7,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
1269 |
Closed |
$89.32 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
1354 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
1391 |
Closed |
$113.25 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
1452 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Application Software |
|
|
FREY |
Freyr Battery |
1249 |
Closed |
$1.87 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
1329 |
Closed |
$66.58 |
$0 |
0 |
0% |
-25,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
BKCC |
Blackrock Kelso Capital Corp |
1377 |
Closed |
$3.68 |
$0 |
0 |
0% |
-7,000 |
-1,907 |
0 |
Credit Services |
|
|
AVIG |
Avantis Core Fixed Income Etf |
1427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,000 |
-3,816 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-1,509 |
0.014 |
N/A |
|
|
EMIH |
Xtrackers Emerging Markets ... |
1308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-329 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
1364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-3,964 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
1400 |
Closed |
$25.88 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1255 |
Closed |
$23.23 |
$0 |
0 |
0% |
-42,000 |
-1,897 |
0 |
Closed - End Fund - Debt |
|
|
SVOL |
Simplify Volatility Premium... |
1347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
1384 |
Closed |
$42.58 |
$0 |
0 |
0% |
-7,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
1443 |
Closed |
$219.72 |
$0 |
0 |
0% |
-10,000 |
-40 |
0 |
Biotechnology |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-55 |
0 |
N/A |
|
|
YANG |
Direxion Shares Exchange Tr... |
1322 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
1370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
1418 |
Closed |
$70.34 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Auto Dealerships |
|
|
XRT |
The SPDR Retail ETF streetT... |
1263 |
Closed |
$73.46 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
1353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-264 |
0 |
N/A |
|
