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Sound Income Strategies, LLC

Q1 2020 Holdings

Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange Traded FD T(PWV)DYNMC LRG VALU46137V738$62000.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$61650.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$6750.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$6500.0%
Innovator Etfs TR(PAUG)S&P 500 PWR BU45782C680$62430.0%
Wisdomtree TRMID EAST DIVD97717X305$64000.0%
Advanced Micro Devices Inc(AMD)COM007903107$61240.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$7400.0%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$77000.0%
FS KKR Capital Corp(FSICUSD)COM302635107$72,3520.0%
Alliant Energy Corp(LNT)COM018802108$71420.0%
American Airls Group Inc(AAL)COM02376R102$75870.0%
General Dynamics Corp(GD)COM369550108$7500.0%
Discover Finl Svcs(DFSEUR)COM254709108$71980.0%
Victory Portfolios II(CFO)VCSHS US 500 ENH92647N782$71450.0%
Graniteshares Gold TR(BAR)SHS BEN INT38748G101$74660.0%
Harley Davidson Inc(HOG)COM412822108$73800.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$74700.0%
Williams COS Inc(WMB)COM969457100$75100.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$73880.0%
Wyndham Destinations IncCOM98310W108$73130.0%
Bank New York Mellon Corp(BK)COM064058100$72000.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$7720.0%
Invesco Exchange-Traded FD T(PZA)NATL AMT MUNI46138E537$72810.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$7590.0%
Chubb Limited(CB)COMH1467J104$7600.0%
Invesco LTD(IVZ)SHSG491BT108$78010.0%
Twilio Inc(TWLO)CL A90138F102$7770.0%
S&P Global Inc(SPGI)COM78409V104$7300.0%
Park Hotels Resorts Inc(PK)COM700517105$78930.0%
Regions Financial Corp New(RF)COM7591EP100$77270.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$7280.0%
Nucor Corp(NUE)COM670346105$82230.0%
Sprott Physical Gold & Silve(CEF/U)TR UNIT85208R101$85500.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$8770.0%
Scotts Miracle GRO Co(SMG)CL A810186106$8780.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$81540.0%
Proto Labs Inc(PRLB)COM743713109$81000.0%
Nuveen DOW 30 Dynamic Overwr(DIAX)SHS67075F105$86090.0%
Pembina Pipeline Corp(PBA)COM706327103$84110.0%
Guggenheim Taxable MUN Mngd(GBAB)COM401664107$83600.0%
Davita Inc(DVA)COM23918K108$81000.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$82340.0%
Flushing Finl Corp(FFIC)COM343873105$86000.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$8510.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$83940.0%
KBR Inc(KBR)COM48242W106$84000.0%
Ishares TR(ACWX)MSCI ACWI EX US464288240$82060.0%
Zynga Inc(ZNGAEUR)CL A98986T108$81,1000.0%
Eaton Vance TX MNG by WRT OP(ETV)COM27828Y108$86750.0%
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