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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
Teladoc Health Inc(TDOC)COM87918A105$5300.0%
Liveperson Inc(LPSNUSD)COM538146101$52000.0%
TCG BDC Inc(CGBD)COM872280102$58940.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$51040.0%
Retail Pptys Amer IncCL A76131V202$51,0630.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$5340.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$5760.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$5250.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$51160.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$54,2650.0%
Southwest Airls Co(LUV)COM844741108$51540.0%
Crown Castle Intl Corp New(CCI)COM22822V101$5340.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$52010.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$5500.0%
Avery Dennison Corp(AVY)COM053611109$5520.0%
Goldman Sachs ETF TR(GSLC)ACTIVEBETA US LG381430503$5940.0%
Cross Timbers RTY TR(CRT)TR UNIT22757R109$58100.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$52660.0%
Agilent Technologies Inc(A)COM00846U101$5760.0%
Nokia Corp(NOK)SPONSORED ADR654902204$51,6100.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$54930.0%
Wisdomtree TR(DTD)US TOTAL DIVIDND97717W109$5670.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$5850.0%
First TR Morningstar Divid L(FDL)SHS336917109$52220.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$51170.0%
Broadcom Inc(AVGO)COM11135F101$5220.0%
Calamos GBL DYN Income Fund(CHW)COM12811L107$59250.0%
Capital One Finl Corp(COF)COM14040H105$5940.0%
Atmos Energy Corp(ATO)COM049560105$6600.0%
Cohen & Steers Quality Incom(RQI)COM19247L106$66450.0%
Coca Cola Consolidated Inc(COKE)COM191098102$6300.0%
Eaton Vance Tax-Managed Glob(XEXGX)COM27829F108$69330.0%
Advanced Micro Devices Inc(AMD)COM007903107$61240.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$6670.0%
Oxford Square Cap Corp(OXSQ)COM69181V107$62,5370.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$6600.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$61220.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$61300.0%
Stag Indl Inc(STAG)COM85254J102$62720.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$61650.0%
Wisdomtree TRMID EAST DIVD97717X305$64000.0%
DTE Energy Co(DTE)COM233331107$6620.0%
Eastman Chem Co(EMN)COM277432100$61300.0%
Firstenergy Corp(FE)COM337932107$61380.0%
Flowers Foods Inc(FLO)COM343498101$62890.0%
Goldman Sachs Group Inc(GS)COM38141G104$6400.0%
Healthcare Rlty TRCOM421946104$62130.0%
Innovator Etfs TR(PAUG)S&P 500 PWR BU45782C680$62430.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$6750.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$6600.0%
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