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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
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$3640.0%
Pitney Bowes Inc(PBI)COM724479100$31,5010.0%
Medical Pptys Trust Inc(MPT)COM58463J304$31910.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$39000.0%
Snap Inc(SNAP)CL A83304A106$32400.0%
Revolve Group Inc(RVLV)CL A76156B107$45200.0%
Stryker Corp(SYK)COM863667101$4270.0%
Webster Finl Corp Conn(WBS)COM947890109$41600.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$43300.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$41,0000.0%
UBS Group AG(UBS)SHSH42097107$44340.0%
Annaly Capital Management in(NLYEUR)COM035710409$47270.0%
First TR Exchange-Traded FD(HYLS)FIRST TR TA HIYL33738D408$41000.0%
BlackRock Cap Invt Corp(BKCCUSD)COM092533108$41,7500.0%
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$4530.0%
Garmin LTD(GRMN)SHSH2906T109$4550.0%
OWL Rock Capital Corporation(OBDC)COM69121K104$43170.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$41910.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$43160.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$4670.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$4870.0%
Stratasys LTD(SSYS)SHSM85548101$42450.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$4500.0%
Wabtec(WAB)COM929740108$4930.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$41580.0%
Ishares Inc(EEMV)MIN VOL EMRG MKT464286533$4940.0%
Cummins Inc(CMI)COM231021106$4330.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$41330.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$4500.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$41120.0%
Electronic Arts Inc(EA)COM285512109$4390.0%
Corning Inc(GLW)COM219350105$42000.0%
Huntington Bancshares Inc(HBAN)COM446150104$44710.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$4500.0%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$4690.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$4970.0%
Lululemon Athletica Inc(LULU)COM550021109$4210.0%
LAM Research Corp(LRCXEUR)COM512807108$4180.0%
Healthequity Inc(HQY)COM42226A107$4800.0%
Luckin Coffee Inc(LKNCY)SPONSORED ADS54951L109$41500.0%
Keysight Technologies Inc(KEYS)COM49338L103$4460.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$44000.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$42840.0%
Archer Daniels Midland Co(ADM)COM039483102$41000.0%
Automatic Data Processing in(ADP)COM053015103$4280.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$51170.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$52660.0%
Broadcom Inc(AVGO)COM11135F101$5220.0%
Liveperson Inc(LPSNUSD)COM538146101$52000.0%
Capital One Finl Corp(COF)COM14040H105$5940.0%
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