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| Name: |
Sound Income Strategies LLC |
| City: |
Ft Lauderdale |
| State: |
FL |
| Zip: |
33308 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IR |
Ingersoll Rand Inc |
173 |
- |
$91.00 |
$354,000 |
3,726 |
0.03% |
66,000 |
0 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
183 |
- |
$134.87 |
$284,000 |
1,936 |
0.02% |
16,000 |
0 |
0.001 |
Apparel Stores |
|
|
AMAT |
Applied Materials Inc |
197 |
- |
$206.33 |
$233,000 |
1,130 |
0.02% |
50,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SWX |
Southwest Gas Corp |
198 |
- |
$76.96 |
$228,000 |
3,000 |
0.02% |
38,000 |
0 |
0.004 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
202 |
- |
$626.86 |
$220,000 |
339 |
0.02% |
8,000 |
0 |
0 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
206 |
- |
$98.12 |
$213,000 |
2,349 |
0.02% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
218 |
- |
$55.72 |
$198,000 |
3,718 |
0.01% |
4,000 |
0 |
0.002 |
Multi Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
221 |
- |
$418.99 |
$196,000 |
468 |
0.01% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
222 |
- |
$1,030.72 |
$195,000 |
173 |
0.01% |
31,000 |
0 |
0 |
Auto Parts Stores |
|
|
ITIC |
Investors Title Co |
223 |
- |
$161.38 |
$190,000 |
1,165 |
0.01% |
1,000 |
0 |
0.065 |
Surety & Title Insurance |
|
|
PPG |
PPG Industries Inc |
231 |
- |
$134.35 |
$174,000 |
1,204 |
0.01% |
-6,000 |
0 |
0.001 |
Conglomerates |
|
|
SPH |
Suburban Propane Partners LP |
255 |
- |
$19.65 |
$144,000 |
7,061 |
0.01% |
19,000 |
0 |
0.014 |
Specialty Retail, Other |
|
|
AEE |
Ameren Corp |
259 |
- |
$72.51 |
$138,000 |
1,868 |
0.01% |
3,000 |
0 |
0.001 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
264 |
- |
$139.79 |
$130,000 |
846 |
0.01% |
20,000 |
0 |
0.001 |
Heavy Construction |
|
|
XEL |
Xcel Energy Inc |
278 |
- |
$55.24 |
$118,000 |
2,188 |
0.01% |
-17,000 |
0 |
0.001 |
Electric Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
281 |
- |
$111.40 |
$116,000 |
1,081 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
287 |
- |
$41.65 |
$113,000 |
2,710 |
0.01% |
13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
289 |
- |
$70.20 |
$112,000 |
1,599 |
0.01% |
-4,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
BJ |
Bjs Wholesale Club Holdings... |
295 |
- |
$77.74 |
$109,000 |
1,442 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
301 |
- |
$210.45 |
$106,000 |
401 |
0.01% |
36,000 |
0 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
307 |
- |
$30.36 |
$99,000 |
3,252 |
0.01% |
4,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PCAR |
Paccar Inc |
314 |
- |
$106.11 |
$98,000 |
787 |
0.01% |
21,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
MCO |
Moodys Corp |
326 |
- |
$401.53 |
$91,000 |
232 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
HRL |
Hormel Foods Corp |
330 |
- |
$35.39 |
$89,000 |
2,546 |
0.01% |
7,000 |
0 |
0 |
Meat Products |
|
|
PKW |
Invesco Buyback Achievers ETF |
334 |
- |
$105.05 |
$88,000 |
813 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
336 |
- |
$88.16 |
$88,000 |
900 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
JWN |
Nordstrom Inc |
338 |
- |
$20.29 |
$85,000 |
4,202 |
0.01% |
7,000 |
0 |
0.003 |
Apparel Stores |
|
|
KMB |
Kimberly Clark Corp |
339 |
- |
$136.66 |
$84,000 |
647 |
0.01% |
5,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ARMK |
Aramark Holdings Corp |
350 |
- |
$32.16 |
$78,000 |
2,413 |
0.01% |
10,000 |
0 |
0.001 |
Food Wholesale |
|
|
DTE |
DTE Energy Co |
355 |
- |
$116.33 |
$76,000 |
676 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
TOWN |
Townebank (Portsmouth, VA) |
358 |
- |
$27.47 |
$75,000 |
2,660 |
0.01% |
-4,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
359 |
- |
$79.59 |
$74,000 |
919 |
0.01% |
10,000 |
0 |
0 |
Business Services |
|
|
PBF |
PBF Energy Inc |
363 |
- |
$49.87 |
$71,000 |
1,235 |
0.01% |
17,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
370 |
- |
$143.30 |
$68,000 |
459 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
372 |
- |
$142.79 |
$67,000 |
494 |
0.01% |
16,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
381 |
- |
$0.00 |
$62,000 |
577 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
394 |
- |
$33.34 |
$59,000 |
1,818 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
404 |
- |
$25.80 |
$53,000 |
2,183 |
0% |
-2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
409 |
- |
$46.32 |
$52,000 |
1,106 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
410 |
- |
$16.20 |
$52,000 |
2,505 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
431 |
- |
$28.56 |
$44,000 |
1,478 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
437 |
- |
$277.92 |
$43,000 |
149 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
439 |
- |
$86.68 |
$42,000 |
481 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
443 |
- |
$121.44 |
$42,000 |
316 |
0% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PAVE |
Global X Us Infrastructure ... |
442 |
- |
$0.00 |
$42,000 |
1,054 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
441 |
- |
$49.38 |
$42,000 |
842 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
447 |
- |
$80.63 |
$41,000 |
480 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
455 |
- |
$44.15 |
$40,000 |
386 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TECL |
Direxion Daily Technology B... |
453 |
- |
$73.97 |
$40,000 |
500 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
461 |
- |
$46.02 |
$39,000 |
836 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
474 |
- |
$48.09 |
$36,000 |
741 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
477 |
- |
$7.44 |
$36,000 |
4,786 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPI |
John Hancock Preferred Inco... |
478 |
- |
$16.77 |
$36,000 |
2,150 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
482 |
- |
$8.69 |
$35,000 |
4,035 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
479 |
- |
$38.09 |
$35,000 |
887 |
0% |
-3,000 |
0 |
0.003 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
480 |
- |
$41.53 |
$35,000 |
840 |
0% |
-1,000 |
0 |
0 |
Steel & Iron |
|
|
CWB |
SPDR Barclays Capital Conve... |
487 |
- |
$71.69 |
$34,000 |
466 |
0% |
0 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
486 |
- |
$251.43 |
$34,000 |
135 |
0% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
491 |
- |
$131.68 |
$33,000 |
293 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
494 |
- |
$59.62 |
$33,000 |
545 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
488 |
- |
$0.00 |
$33,000 |
1,157 |
0% |
-5,000 |
0 |
0.009 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
504 |
- |
$83.49 |
$32,000 |
370 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BOE |
Blackrock Global Opportunit... |
499 |
- |
$10.40 |
$32,000 |
3,100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
507 |
- |
$36.86 |
$31,000 |
799 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
|
HES |
Hess Corporation |
515 |
- |
$159.95 |
$31,000 |
201 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FPEI |
First Trust Institutional P... |
512 |
- |
$0.00 |
$31,000 |
1,711 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
519 |
- |
$55.11 |
$30,000 |
536 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
517 |
- |
$30.68 |
$30,000 |
948 |
0% |
0 |
0 |
0.01 |
Electric Utilities |
|
|
HIW |
Highwoods Properties Inc |
527 |
- |
$26.94 |
$29,000 |
1,118 |
0% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
VMI |
Valmont Industries Inc |
526 |
- |
$255.50 |
$29,000 |
125 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
529 |
- |
$7.21 |
$29,000 |
3,998 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JXN |
Jackson Financial Inc. |
535 |
- |
$78.65 |
$28,000 |
427 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
531 |
- |
$56.10 |
$28,000 |
492 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
543 |
- |
$212.36 |
$27,000 |
145 |
0% |
3,000 |
0 |
0 |
Technical Services |
|
|
THG |
The Hanover Insurance Group |
542 |
- |
$135.87 |
$27,000 |
200 |
0% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
ASTE |
Astec Industries Inc |
539 |
- |
$34.89 |
$27,000 |
626 |
0% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
DNP |
DNP Select Income Fund Inc |
541 |
- |
$8.93 |
$27,000 |
3,007 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
548 |
- |
$320.45 |
$26,000 |
75 |
0% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
XRAY |
DENTSPLY International |
550 |
- |
$28.20 |
$26,000 |
794 |
0% |
-2,000 |
0 |
0 |
Medical Instruments &... |
|
|
OLP |
One Liberty Properties Inc |
547 |
- |
$24.06 |
$26,000 |
1,147 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
546 |
- |
$0.00 |
$26,000 |
141 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
552 |
- |
$947.60 |
$25,000 |
30 |
0% |
-3,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CUZ |
Cousins Properties Inc |
556 |
- |
$23.76 |
$25,000 |
1,046 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
FIS |
Fidelity National Information |
555 |
- |
$73.71 |
$25,000 |
333 |
0% |
5,000 |
0 |
0 |
Business Services |
|
|
BRSP |
BrightSpire Capital, Inc |
562 |
- |
$6.04 |
$24,000 |
3,532 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
568 |
- |
$73.20 |
$24,000 |
286 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
567 |
- |
$29.65 |
$24,000 |
786 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
560 |
- |
$0.00 |
$24,000 |
1,905 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
STE |
Steris Corp |
564 |
- |
$225.99 |
$24,000 |
105 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GVI |
iShares Barclays Interm Gov... |
563 |
- |
$0.00 |
$24,000 |
230 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADC |
Agree Realty Corp |
571 |
- |
$59.49 |
$23,000 |
405 |
0% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
IGD |
ING Global Equity Dividend ... |
573 |
- |
$5.17 |
$23,000 |
4,300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSTS |
Vestis Corp |
572 |
- |
$11.58 |
$23,000 |
1,206 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
570 |
- |
$24.72 |
$23,000 |
805 |
0% |
-2,000 |
0 |
0 |
Business Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
582 |
- |
$82.20 |
$22,000 |
261 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
MARA |
Marathon Patent Group Inc |
575 |
- |
$19.65 |
$22,000 |
983 |
0% |
-1,000 |
0 |
0.012 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
588 |
- |
$25.73 |
$20,000 |
791 |
0% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
AGR |
Avangrid Inc |
590 |
- |
$36.85 |
$20,000 |
556 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
589 |
- |
$0.00 |
$20,000 |
693 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
587 |
- |
$71.20 |
$20,000 |
280 |
0% |
1,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
