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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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Page 1 of 1 |
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 |
|
CRBG |
Corebridge Financial, Inc. |
66 |
New |
$0.00 |
$5,285,000 |
183,967 |
0.39% |
5,285,000 |
183,967 |
0.029 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
New |
$115.11 |
$2,298,000 |
19,423 |
0.17% |
2,298,000 |
19,423 |
0.031 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
153 |
New |
$90.72 |
$510,000 |
5,486 |
0.04% |
510,000 |
5,486 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
159 |
New |
$84.77 |
$465,000 |
5,177 |
0.03% |
465,000 |
5,177 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
201 |
New |
$106.23 |
$224,000 |
2,035 |
0.02% |
224,000 |
2,035 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
211 |
New |
$208.63 |
$209,000 |
929 |
0.02% |
209,000 |
929 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
212 |
New |
$0.00 |
$207,000 |
3,274 |
0.02% |
207,000 |
3,274 |
0.001 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
214 |
New |
$0.00 |
$202,000 |
5,210 |
0.02% |
202,000 |
5,210 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
213 |
New |
$0.00 |
$202,000 |
6,618 |
0.02% |
202,000 |
6,618 |
0.131 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
217 |
New |
$218.92 |
$199,000 |
881 |
0.01% |
199,000 |
881 |
0 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
271 |
New |
$25.40 |
$125,000 |
4,959 |
0.01% |
125,000 |
4,959 |
0 |
Biotechnology |
|
|
DYNF |
Blackrock Us Equity Factor ... |
291 |
New |
$44.09 |
$110,000 |
2,478 |
0.01% |
110,000 |
2,478 |
0.028 |
N/A |
|
|
BRO |
Brown & Brown Inc |
315 |
New |
$84.81 |
$96,000 |
1,098 |
0.01% |
96,000 |
1,098 |
0.001 |
Insurance Brokers |
|
|
ZBRA |
Zebra Technologies Corp |
341 |
New |
$297.21 |
$84,000 |
280 |
0.01% |
84,000 |
280 |
0.001 |
Computer Peripherals |
|
|
IAUM |
Ishares Gold Trust Micro |
345 |
New |
$0.00 |
$82,000 |
3,695 |
0.01% |
82,000 |
3,695 |
0.007 |
N/A |
|
|
CIM |
Chimera Investment Corp |
348 |
New |
$4.24 |
$79,000 |
17,213 |
0.01% |
79,000 |
17,213 |
0.009 |
Closed - End Fund - Debt |
|
|
MGNX |
Macrogenics Inc |
351 |
New |
$14.66 |
$77,000 |
5,252 |
0.01% |
77,000 |
5,252 |
0.021 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
369 |
New |
$481.02 |
$68,000 |
161 |
0.01% |
68,000 |
161 |
0 |
Information Technolog... |
|
|
FDL |
First Trust Morningstar Div... |
383 |
New |
$38.12 |
$62,000 |
1,618 |
0% |
62,000 |
1,618 |
0 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
389 |
New |
$75.85 |
$60,000 |
764 |
0% |
60,000 |
764 |
0 |
Health Care Plans |
|
|
MFUL |
Mindful Conservative Etf |
390 |
New |
$0.00 |
$60,000 |
2,815 |
0% |
60,000 |
2,815 |
0 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
407 |
New |
$40.43 |
$52,000 |
1,262 |
0% |
52,000 |
1,262 |
0 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$33.89 |
$43,000 |
1,103 |
0% |
43,000 |
1,103 |
0.012 |
N/A |
|
|
MOHR |
Mohr Growth Etf |
444 |
New |
$0.00 |
$41,000 |
1,863 |
0% |
41,000 |
1,863 |
0.034 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
464 |
New |
$268.26 |
$38,000 |
111 |
0% |
38,000 |
111 |
0 |
Scientific & Technica... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
466 |
New |
$80.53 |
$38,000 |
459 |
0% |
38,000 |
459 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
471 |
New |
$132.15 |
$37,000 |
281 |
0% |
37,000 |
281 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
475 |
New |
$31.37 |
$36,000 |
1,120 |
0% |
36,000 |
1,120 |
0 |
N/A |
|
|
SNAV |
Mohr Sector Nav Etf |
501 |
New |
$0.00 |
$32,000 |
1,079 |
0% |
32,000 |
1,079 |
0 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
503 |
New |
$0.00 |
$32,000 |
920 |
0% |
32,000 |
920 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
497 |
New |
$425.94 |
$32,000 |
73 |
0% |
32,000 |
73 |
0 |
Asset Management |
|
|
RULE |
Adaptive Core Etf |
496 |
New |
$0.00 |
$32,000 |
1,459 |
0% |
32,000 |
1,459 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
518 |
New |
$35.38 |
$30,000 |
742 |
0% |
30,000 |
742 |
0.008 |
N/A |
|
|
DBX |
Dropbox Inc |
533 |
New |
$23.32 |
$28,000 |
1,170 |
0% |
28,000 |
1,170 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
532 |
New |
$102.27 |
$28,000 |
260 |
0% |
28,000 |
260 |
0 |
N/A |
|
|
DWACW |
Digital World Acquisition E... |
545 |
New |
$0.00 |
$26,000 |
952 |
0% |
26,000 |
952 |
0.017 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
576 |
New |
$23.08 |
$22,000 |
979 |
0% |
22,000 |
979 |
0 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
578 |
New |
$56.37 |
$22,000 |
385 |
0% |
22,000 |
385 |
0 |
Independent Oil & Gas |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
594 |
New |
$0.00 |
$20,000 |
432 |
0% |
20,000 |
432 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
598 |
New |
$76.53 |
$20,000 |
237 |
0% |
20,000 |
237 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
613 |
New |
$346.21 |
$18,000 |
57 |
0% |
18,000 |
57 |
0 |
General Contractors |
|
|
SDVY |
First Trust Smid Cap Rising... |
624 |
New |
$0.00 |
$17,000 |
500 |
0% |
17,000 |
500 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
637 |
New |
$313.76 |
$16,000 |
49 |
0% |
16,000 |
49 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
651 |
New |
$81.67 |
$15,000 |
167 |
0% |
15,000 |
167 |
0 |
Railroads |
|
|
DGRO |
iShares Core Dividend Growth |
647 |
New |
$57.16 |
$15,000 |
257 |
0% |
15,000 |
257 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
661 |
New |
$0.00 |
$14,000 |
397 |
0% |
14,000 |
397 |
0 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
687 |
New |
$52.11 |
$13,000 |
296 |
0% |
13,000 |
296 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
693 |
New |
$120.02 |
$12,000 |
85 |
0% |
12,000 |
85 |
0.007 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
712 |
New |
$550.49 |
$12,000 |
21 |
0% |
12,000 |
21 |
0 |
Technical & System So... |
|
|
FTGC |
First Trust Global Tactical... |
700 |
New |
$23.92 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
705 |
New |
$79.31 |
$12,000 |
155 |
0% |
12,000 |
155 |
0 |
Synthetics |
|
|
FDT |
First Trust Developed Marke... |
726 |
New |
$55.63 |
$11,000 |
204 |
0% |
11,000 |
204 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
720 |
New |
$17.32 |
$11,000 |
687 |
0% |
11,000 |
687 |
0 |
Domestic Regional Banks |
|
|
FAD |
First Trust Multi Cap Growt... |
721 |
New |
$121.53 |
$11,000 |
90 |
0% |
11,000 |
90 |
0 |
Closed - End Fund - Debt |
|
|
EPC |
Edgewell Personal Care Co |
725 |
New |
$131.80 |
$11,000 |
286 |
0% |
11,000 |
286 |
0 |
Industrial Electrical... |
|
|
ROG |
Rogers Corp |
727 |
New |
$118.28 |
$11,000 |
91 |
0% |
11,000 |
91 |
0 |
Rubber & Plastics |
|
|
GPK |
Graphic Packaging Internati... |
758 |
New |
$27.57 |
$10,000 |
344 |
0% |
10,000 |
344 |
0 |
Packaging & Containers |
|
|
AGYS |
Agilysys Inc |
743 |
New |
$80.59 |
$10,000 |
123 |
0% |
10,000 |
123 |
0 |
Electronics Wholesale |
|
|
XHE |
Spdr S&P Health Care Equipm... |
754 |
New |
$83.48 |
$10,000 |
110 |
0% |
10,000 |
110 |
0 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
794 |
New |
$67.33 |
$9,000 |
129 |
0% |
9,000 |
129 |
0 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
771 |
New |
$51.28 |
$9,000 |
97 |
0% |
9,000 |
97 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
796 |
New |
$542.30 |
$9,000 |
17 |
0% |
9,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
FLHY |
Franklin Liberty High Yield... |
781 |
New |
$0.00 |
$9,000 |
375 |
0% |
9,000 |
375 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
777 |
New |
$379.43 |
$9,000 |
25 |
0% |
9,000 |
25 |
0 |
General Contractors |
|
|
BINC |
Blackrock Flexible Income Etf |
774 |
New |
$0.00 |
$9,000 |
180 |
0% |
9,000 |
180 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
788 |
New |
$0.00 |
$9,000 |
340 |
0% |
9,000 |
340 |
0 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
800 |
New |
$8.41 |
$8,000 |
955 |
0% |
8,000 |
955 |
0 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
822 |
New |
$20.05 |
$8,000 |
381 |
0% |
8,000 |
381 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
823 |
New |
$61.85 |
$8,000 |
130 |
0% |
8,000 |
130 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
849 |
New |
$267.93 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
General Building Mate... |
|
|
MIDD |
Middleby Corp |
843 |
New |
$138.58 |
$7,000 |
42 |
0% |
7,000 |
42 |
0 |
Diversified Machinery |
|
|
HUBS |
Hubspot Inc |
846 |
New |
$0.00 |
$7,000 |
11 |
0% |
7,000 |
11 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
832 |
New |
$396.75 |
$7,000 |
15 |
0% |
7,000 |
15 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
861 |
New |
$117.53 |
$6,000 |
46 |
0% |
6,000 |
46 |
0 |
Printed Circuit Boards |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
865 |
New |
$0.00 |
$6,000 |
112 |
0% |
6,000 |
112 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
869 |
New |
$28.11 |
$6,000 |
207 |
0% |
6,000 |
207 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
868 |
New |
$95.79 |
$6,000 |
56 |
0% |
6,000 |
56 |
0 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
859 |
New |
$713.37 |
$6,000 |
9 |
0% |
6,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
KIE |
streetTRACKS Series Trust -... |
914 |
New |
$50.80 |
$5,000 |
93 |
0% |
5,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
900 |
New |
$4.57 |
$5,000 |
1,203 |
0% |
5,000 |
1,203 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
918 |
New |
$201.77 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
Healthcare Informatio... |
|
|
MELI |
Mercadolibre Inc |
895 |
New |
$1,716.78 |
$5,000 |
3 |
0% |
5,000 |
3 |
0 |
Business Services |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
920 |
New |
$0.00 |
$5,000 |
186 |
0% |
5,000 |
186 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
905 |
New |
$71.33 |
$5,000 |
60 |
0% |
5,000 |
60 |
0 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
921 |
New |
$58.62 |
$5,000 |
75 |
0% |
5,000 |
75 |
0 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
896 |
New |
$0.00 |
$5,000 |
163 |
0% |
5,000 |
163 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
929 |
New |
$0.00 |
$4,000 |
39 |
0% |
4,000 |
39 |
0 |
N/A |
|
|
DECZ |
Trueshares Structured Outco... |
933 |
New |
$0.00 |
$4,000 |
114 |
0% |
4,000 |
114 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
947 |
New |
$0.41 |
$4,000 |
5,370 |
0% |
4,000 |
5,370 |
0 |
Independent Oil & Gas |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
968 |
New |
$20.34 |
$3,000 |
144 |
0% |
3,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
973 |
New |
$0.00 |
$3,000 |
130 |
0% |
3,000 |
130 |
0 |
N/A |
|
|
IEX |
Idex Corp |
972 |
New |
$222.07 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Diversified Machinery |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1002 |
New |
$41.91 |
$3,000 |
64 |
0% |
3,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
1054 |
New |
$119.68 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Closed - End Fund - Debt |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
1057 |
New |
$0.00 |
$2,000 |
58 |
0% |
2,000 |
58 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
1053 |
New |
$0.00 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
N/A |
|
|
DECT |
Allianzim Us Large Cap Buff... |
1095 |
New |
$0.00 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
1083 |
New |
$167.75 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Trucking |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
1030 |
New |
$0.00 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1051 |
New |
$0.00 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
N/A |
|
