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Sound Income Strategies, LLC

Q1 2022 Holdings

Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whirlpool Corp(WHR)COM963320106$130.0%
Western UN Co(WU)COM959802109$1740.0%
WPP PLC New(WPP)ADR92937A102$180.0%
Verisk Analytics Inc(VRSK)COM92345Y106$140.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$1220.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$150.0%
Ashford Hospitality TR IncCOM SHS044103877$11000.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$140.0%
Veeva SYS Inc(VEEV)CL A COM922475108$130.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$150.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$1110.0%
United Rentals Inc(URI)COM911363109$130.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1290.0%
United Airls Hldgs Inc(UAL)COM910047109$1200.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$11000.0%
Citrix SYS Inc(CTXSEUR)COM177376100$170.0%
Tyler Technologies Inc(TYL)COM902252105$120.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1130.0%
Devon Energy Corp New(DVN)COM25179M103$1100.0%
TC Energy Corp(TRP)COM87807B107$1200.0%
Tapestry Inc(TPR)COM876030107$1360.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$1500.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$12450.0%
Take-Two Interactive Softwar(TTWO)COM874054109$160.0%
Synopsys Inc(SNPS)COM871607107$140.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$1290.0%
Stanley Black & Decker Inc(SWK)COM854502101$140.0%
Snowflake Inc(SNOW)CL A833445109$160.0%
Smucker J M Co(SJM)COM NEW832696405$150.0%
Site Ctrs Corp(SITCUSD)COM82981J109$1860.0%
Servicenow Inc(NOW)COM81762P102$120.0%
Ecolab Inc(ECL)COM278865100$180.0%
Schwab Charles Corp(SCHW)COM808513105$190.0%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$1300.0%
Equinix Inc(EQIX)COM29444U700$120.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$1130.0%
Exchange Listed FDS TR(HYLD2USD)HIGH YIELD ETF30151E814$1220.0%
Gladstone Commercial Corp(GOOD)COM376536108$1650.0%
Rockwell Automation Inc(ROK)COM773903109$150.0%
Rite AID Corp(RADEUR)COM767754872$11000.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$180.0%
Proshares TR(UDOW)ULTRPRO DOW3074347X823$1100.0%
Pool Corp(POOL)COM73278L105$120.0%
Guggenheim Taxable Municp BO(GBAB)COM401664107$1400.0%
Paycom Software Inc(PAYC)COM70432V102$120.0%
Packaging Corp Amer(PKG)COM695156109$190.0%
Heico Corp New(HEI/A)CL A422806208$140.0%
Hess Corp(HES)COM42809H107$190.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$150.0%
Owens Corning New(OC)COM690742101$1160.0%
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