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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 |
|
OMC |
Omnicom Group Inc |
14 |
- |
$95.07 |
$20,133,000 |
208,075 |
1.5% |
321,000 |
-20,941 |
0.097 |
Advertising Agencies |
|
|
IBM |
International Business Mach... |
15 |
- |
$169.90 |
$19,341,000 |
101,280 |
1.44% |
452,000 |
-14,212 |
0.011 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$157.07 |
$15,855,000 |
92,889 |
1.18% |
-334,000 |
-31,644 |
0.023 |
Oil & Gas Refining, P... |
|
|
HRB |
H&R Block Inc |
32 |
- |
$48.53 |
$13,387,000 |
272,595 |
1% |
-551,000 |
-15,553 |
0.141 |
Personal Services |
|
|
OHI |
Omega Healthcare Investors Inc |
60 |
- |
$30.83 |
$5,794,000 |
182,957 |
0.43% |
-446,000 |
-20,566 |
0.081 |
REIT - Healthcare Fac... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$609.47 |
$5,055,000 |
8,323 |
0.38% |
933,000 |
-143 |
0.002 |
Music & Video Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$99.80 |
$3,263,000 |
31,757 |
0.24% |
-495,000 |
-4,702 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
116 |
- |
$517.19 |
$1,374,000 |
2,627 |
0.1% |
-627,000 |
-1,582 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
118 |
- |
$0.00 |
$1,307,000 |
22,587 |
0.1% |
-91,000 |
-2,843 |
0.003 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
121 |
- |
$20.49 |
$1,269,000 |
56,419 |
0.09% |
-202,000 |
-4,703 |
0.132 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
124 |
- |
$108.26 |
$1,060,000 |
9,588 |
0.08% |
-2,850,000 |
-26,536 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
126 |
- |
$162.54 |
$1,024,000 |
6,491 |
0.08% |
-72,000 |
-858 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
127 |
- |
$164.46 |
$1,002,000 |
5,916 |
0.07% |
-2,548,000 |
-16,580 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
129 |
- |
$213.58 |
$960,000 |
4,667 |
0.07% |
-1,983,000 |
-10,728 |
0.001 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
136 |
- |
$36.00 |
$764,000 |
21,288 |
0.06% |
-447,000 |
-11,917 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
137 |
- |
$131.20 |
$729,000 |
5,528 |
0.05% |
-51,000 |
-1,629 |
0 |
Drug Manufacturers - ... |
|
|
AWF |
AllianceBernstein Global Hi... |
142 |
- |
$10.51 |
$625,000 |
58,881 |
0.05% |
10,000 |
-1,865 |
0.068 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
151 |
- |
$39.48 |
$517,000 |
12,318 |
0.04% |
33,000 |
-518 |
0 |
Telecom Services - Do... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
154 |
- |
$28.80 |
$508,000 |
17,915 |
0.04% |
-1,527,000 |
-57,197 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
155 |
- |
$62.85 |
$505,000 |
8,248 |
0.04% |
-177,000 |
-3,333 |
0 |
Beverage Soft Drinks... |
|
|
PXD |
Pioneer Natural Resources Co |
160 |
- |
$275.32 |
$460,000 |
1,753 |
0.03% |
60,000 |
-26 |
0.001 |
Independent Oil & Gas |
|
|
EFZ |
Short MSCI EAFE ProShares |
161 |
- |
$16.48 |
$450,000 |
27,576 |
0.03% |
-1,526,000 |
-87,640 |
0.031 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
162 |
- |
$117.39 |
$447,000 |
3,559 |
0.03% |
62,000 |
-93 |
0 |
Application Software |
|
|
SH |
ProShares Short S&P500 |
164 |
- |
$12.09 |
$432,000 |
36,409 |
0.03% |
-1,550,000 |
-116,154 |
0 |
Closed - End Fund - E... |
|
|
GAIN |
Gladstone Investment Corp |
165 |
- |
$14.16 |
$395,000 |
27,763 |
0.03% |
-45,000 |
-3,360 |
0.084 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
170 |
- |
$61.23 |
$370,000 |
6,385 |
0.03% |
29,000 |
-543 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
176 |
- |
$466.16 |
$317,000 |
696 |
0.02% |
-43,000 |
-99 |
0 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
180 |
- |
$28.39 |
$296,000 |
10,154 |
0.02% |
-289,000 |
-12,044 |
0 |
Independent Oil & Gas |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
186 |
- |
$72.65 |
$271,000 |
3,755 |
0.02% |
-28,000 |
-315 |
0.03 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
187 |
- |
$147.77 |
$268,000 |
1,801 |
0.02% |
-33,000 |
-113 |
0 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
189 |
- |
$96.35 |
$257,000 |
2,423 |
0.02% |
-38,000 |
-273 |
0 |
Conglomerates |
|
|
CLY |
iShares Trust |
191 |
- |
$49.77 |
$253,000 |
4,921 |
0.02% |
-7,000 |
-9 |
0.005 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
195 |
- |
$37.71 |
$242,000 |
6,384 |
0.02% |
9,000 |
-544 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
200 |
- |
$37.53 |
$224,000 |
5,953 |
0.02% |
-10,000 |
-654 |
0.002 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
204 |
- |
$179.14 |
$217,000 |
1,191 |
0.02% |
6,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
208 |
- |
$204.84 |
$211,000 |
1,012 |
0.02% |
3,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
227 |
- |
$31.29 |
$185,000 |
5,743 |
0.01% |
-11,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
235 |
- |
$4.20 |
$166,000 |
8,729 |
0.01% |
-14,000 |
-261 |
0.007 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
245 |
- |
$43.65 |
$150,000 |
3,560 |
0.01% |
-191,000 |
-5,172 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
249 |
- |
$2,962.52 |
$148,000 |
47 |
0.01% |
24,000 |
-1 |
0 |
Auto Parts Stores |
|
|
D |
Dominion Energy Inc |
251 |
- |
$52.15 |
$147,000 |
2,997 |
0.01% |
-4,000 |
-224 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
250 |
- |
$44.29 |
$147,000 |
3,362 |
0.01% |
-29,000 |
-1,012 |
0.001 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
252 |
- |
$39.05 |
$147,000 |
3,380 |
0.01% |
-39,000 |
-853 |
0 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
254 |
- |
$35.64 |
$146,000 |
3,742 |
0.01% |
-28,000 |
-978 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
258 |
- |
$98.25 |
$140,000 |
1,526 |
0.01% |
-147,000 |
-1,523 |
0 |
Cigarettes & Other To... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
265 |
- |
$16.84 |
$128,000 |
7,597 |
0.01% |
1,000 |
-339 |
0.038 |
N/A |
|
|
PSA |
Public Storage Inc |
266 |
- |
$269.02 |
$127,000 |
437 |
0.01% |
-7,000 |
-3 |
0.002 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
268 |
- |
$180.93 |
$126,000 |
623 |
0.01% |
25,000 |
-55 |
0 |
Oil & Gas Refining, P... |
|
|
TSCO |
Tractor Supply Co |
269 |
- |
$266.65 |
$125,000 |
478 |
0.01% |
21,000 |
-4 |
0.01 |
Specialty Retail, Other |
|
|
ACN |
Accenture Plc |
276 |
- |
$311.99 |
$121,000 |
348 |
0.01% |
-12,000 |
-31 |
0 |
Management Services |
|
|
PCY |
Invesco Emerging Markets S |
274 |
- |
$20.16 |
$121,000 |
5,893 |
0.01% |
-48,000 |
-2,295 |
0.009 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
277 |
- |
$63.68 |
$120,000 |
1,843 |
0.01% |
6,000 |
-58 |
0 |
Independent Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
284 |
- |
$117.00 |
$115,000 |
984 |
0.01% |
3,000 |
-91 |
0.002 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
286 |
- |
$35.36 |
$115,000 |
3,207 |
0.01% |
0 |
-35 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
290 |
- |
$14.87 |
$112,000 |
7,598 |
0.01% |
-18,000 |
-1,527 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
294 |
- |
$45.77 |
$109,000 |
2,481 |
0.01% |
-185,000 |
-4,700 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
297 |
- |
$121.19 |
$108,000 |
876 |
0.01% |
-36,000 |
-334 |
0.001 |
Staffing & Outsourcin... |
|
|
BX |
Blackstone Group LP |
305 |
- |
$120.62 |
$102,000 |
777 |
0.01% |
-54,000 |
-417 |
0 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
308 |
- |
$159.58 |
$99,000 |
610 |
0.01% |
-54,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
310 |
- |
$122.22 |
$99,000 |
788 |
0.01% |
-29,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
313 |
- |
$136.14 |
$98,000 |
735 |
0.01% |
-46,000 |
-311 |
0 |
Medical Laboratories ... |
|
|
SJM |
JM Smucker Company |
327 |
- |
$113.00 |
$90,000 |
713 |
0.01% |
0 |
-1 |
0.001 |
Processed & Packaged ... |
|
|
KMI |
Kinder Morgan Inc |
328 |
- |
$18.81 |
$89,000 |
4,834 |
0.01% |
-2,000 |
-314 |
0.001 |
Gas Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
329 |
- |
$73.15 |
$89,000 |
1,219 |
0.01% |
-6,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
332 |
- |
$4.60 |
$88,000 |
1,846 |
0.01% |
-180,000 |
-4,463 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
335 |
- |
$43.67 |
$88,000 |
1,630 |
0.01% |
4,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
333 |
- |
$24.95 |
$88,000 |
3,889 |
0.01% |
-24,000 |
-1,260 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
344 |
- |
$57.67 |
$83,000 |
1,417 |
0.01% |
-8,000 |
-114 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
346 |
- |
$146.94 |
$82,000 |
505 |
0.01% |
15,000 |
-1 |
0 |
Oil & Gas Refining, P... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
349 |
- |
$28.60 |
$79,000 |
2,720 |
0.01% |
-2,000 |
-102 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
356 |
- |
$105.88 |
$76,000 |
585 |
0.01% |
-8,000 |
-44 |
0 |
REIT - Industrial |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
357 |
- |
$91.65 |
$75,000 |
802 |
0.01% |
-79,000 |
-912 |
0.005 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
361 |
- |
$78.20 |
$72,000 |
935 |
0.01% |
-14,000 |
-179 |
0 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
367 |
- |
$159.59 |
$69,000 |
389 |
0.01% |
13,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
366 |
- |
$110.15 |
$69,000 |
623 |
0.01% |
-183,000 |
-1,662 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
368 |
- |
$0.00 |
$68,000 |
2,539 |
0.01% |
-4,000 |
-199 |
0.002 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
373 |
- |
$32.40 |
$66,000 |
2,024 |
0% |
-14,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
377 |
- |
$28.66 |
$64,000 |
2,241 |
0% |
-24,000 |
-1,213 |
0.002 |
N/A |
|
|
LAG |
Lagardere S.C.A |
382 |
- |
$24.86 |
$62,000 |
2,447 |
0% |
-19,000 |
-721 |
0 |
Closed - End Fund - E... |
|
|
BDN |
Brandywine Realty Trust |
386 |
- |
$4.64 |
$61,000 |
12,760 |
0% |
-23,000 |
-2,745 |
0 |
REIT - Office |
|
|
PEG |
Public Service Enterprise G... |
384 |
- |
$72.56 |
$61,000 |
918 |
0% |
4,000 |
-8 |
0.008 |
Multi Utilities |
|
|
HBI |
Hanesbrands Inc. |
391 |
- |
$4.46 |
$60,000 |
10,336 |
0% |
12,000 |
-505 |
0 |
Textile - Apparel Clo... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
387 |
- |
$64.82 |
$60,000 |
913 |
0% |
0 |
-46 |
0.067 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
395 |
- |
$16.58 |
$58,000 |
3,603 |
0% |
-16,000 |
-1,247 |
0.003 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
400 |
- |
$55.15 |
$54,000 |
915 |
0% |
0 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
401 |
- |
$141.68 |
$54,000 |
386 |
0% |
-48,000 |
-400 |
0 |
Sporting and Park Ent... |
|
|
CTVA |
Corteva, Inc. |
403 |
- |
$56.82 |
$53,000 |
926 |
0% |
0 |
-179 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
406 |
- |
$50.67 |
$52,000 |
1,077 |
0% |
-7,000 |
-348 |
0 |
Major Airlines |
|
|
DAL |
Delta Air Lines Inc |
408 |
- |
$46.55 |
$52,000 |
1,090 |
0% |
4,000 |
-100 |
0 |
Major Airlines |
|
|
VV |
Vanguard Large Cap VIPERS |
413 |
- |
$237.29 |
$51,000 |
213 |
0% |
-7,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
IG |
Principal Investment Grade ... |
414 |
- |
$0.00 |
$51,000 |
2,488 |
0% |
-3,000 |
-89 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
411 |
- |
$3.58 |
$51,000 |
15,902 |
0% |
-12,604,000 |
-1,221,193 |
0.005 |
Savings & Loans |
|
|
LUV |
Southwest Airlines Co |
419 |
- |
$27.18 |
$48,000 |
1,660 |
0% |
-6,000 |
-208 |
0 |
Regional Airlines |
|
|
BND |
Vanguard Total Bond Market ETF |
417 |
- |
$71.39 |
$48,000 |
655 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
422 |
- |
$32.35 |
$47,000 |
1,434 |
0% |
-13,000 |
-401 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
421 |
- |
$0.00 |
$47,000 |
510 |
0% |
-38,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
423 |
- |
$57.73 |
$46,000 |
788 |
0% |
0 |
-9 |
0.004 |
Closed - End Fund - Debt |
|
|
LWC |
SPDR Series Trust |
426 |
- |
$22.43 |
$45,000 |
1,926 |
0% |
-3,000 |
-77 |
0.002 |
N/A |
|
|
NHI |
National Health Investors Inc |
428 |
- |
$65.64 |
$44,000 |
694 |
0% |
-7,000 |
-222 |
0.004 |
REIT - Healthcare Fac... |
|
|
FDX |
Fedex Corp |
433 |
- |
$258.01 |
$43,000 |
147 |
0% |
0 |
-24 |
0 |
AirDelivery & Freight... |
|
