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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
Black Hills Corp(BKH)COM092113109$010.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$040.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$0260.0%
Aberdeen STD Silver ETF TR(SIVR)PHYSCL SILVR SHS003264108$0180.0%
Rollins Inc(ROL)COM775711104$0100.0%
Ashford Inc(9YY)COM044104107$030.0%
Aurora Cannabis IncCOM05156X108$05000.0%
Royal Gold Inc(RGLD)COM780287108$030.0%
Royce Global Value TR Inc(RGT)COM78081T104$0220.0%
Fidelity Covington TR(FREL)MSCI RL EST ETF316092857$0170.0%
BCE Inc(BCE)COM NEW05534B760$0120.0%
Ituran Location and Control(ITRN)SHSM6158M104$050.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$040.0%
Tupperware Brands Corp(TUP)COM899896104$080.0%
Adams Diversified Equity FD(ADX)COM006212104$030.0%
Neuberger Berman MLP and ENR(NML)COM64129H104$0490.0%
Mastec Inc(MTZ)COM576323109$050.0%
Grand Canyon ED Inc(LOPE)COM38526M106$030.0%
Masimo Corp(MASI)COM574795100$020.0%
Five Star Senior Living Inc(FVEUSD)COM NEW33832D205$01610.0%
Toro Co(TTC)COM891092108$030.0%
Masco Corp(MAS)COM574599106$0100.0%
Tootsie Roll Inds Inc(TR)COM890516107$070.0%
Constellation Brands Inc(STZ)CL A21036P108$010.0%
Conagra Brands Inc(CAG)COM205887102$020.0%
Exelixis Inc(EXEL)COM30161Q104$080.0%
Tivity Health IncCOM88870R102$020.0%
Aberdeen STD Gold ETF TR(SGOL)PHYSCL GOLD SHS00326A104$0240.0%
Abiomed Inc(ABMDEUR)COM003654100$020.0%
Telus Corporation(TU)COM87971M103$0100.0%
Lazard LTD(LAZ)SHS AG54050102$040.0%
National Beverage Corp(FIZZ)COM635017106$020.0%
Macys Inc(M)COM55616P104$0120.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$0360.0%
Coherent Inc(COHREUR)COM192479103$020.0%
MSC Indl Direct Inc(MSM)CL A553530106$090.0%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$0430.0%
MSA Safety Inc(MSA)COM553498106$010.0%
Zagg IncCOM98884U108$0500.0%
MKS Instrs Inc(MKSI)COM55306N104$030.0%
Cirrus Logic Inc(CRUS)COM172755100$030.0%
Teck Resources LTD(TECK)CL B878742204$0370.0%
Hexo CorpCOM428304109$05000.0%
OGE Energy Corp(OGE)COM670837103$080.0%
Advanced Energy Inds(AEIS)COM007973100$030.0%
Tapestry Inc(TPR)COM876030107$0240.0%
Invesco Exch TRD SLF IDX FD(BSCQ)BULSHS 2026 CB46138J791$0150.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$050.0%
Houston Amern Energy CorpCOM44183U100$01000.0%
AIM Immunotech Inc(HEBCHF)COM00901B105$010.0%
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