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Sound Income Strategies, LLC

Q4 2022 Holdings

Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shift Technologies IncCL A82452T107$151000.0%
Digital Turbine Inc(APPS)COM NEW25400W102$1510.0%
Exelixis Inc(EXEL)COM30161Q104$1610.0%
Carvana Co(CVNA)CL A146869102$1940.0%
Ashford Inc(9YY)COM044104107$2820.0%
Tupperware Brands Corp(TUP)COM899896104$3380.0%
Weibo Corp(WB)SPONSORED ADR948596101$3820.0%
Avalon Globocare Corp(AVCOGBP)COM05344R104$521000.0%
Comquantum Computing Inc(QUBT)None74766W108$60400.0%
Green DOT Corp(GDOT)CL A39304D102$6340.0%
Ashford Hospitality TR IncCOM SHS044103877$76170.0%
Cognex Corp(CGNX)COM192422103$9420.0%
Brighthouse Finl Inc(BHF)COM10922N103$10320.0%
FOX Corp(FOXA)CL A COM35137L105$12140.0%
Navidea Biopharmaceuticals I(NAVBQ)COM NEW63937X202$1265990.0%
Transocean LTD(RIG)REG SHSH8817H100$155340.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$1602480.0%
Expedia Group Inc(EXPE)COM NEW30212P303$17520.0%
Verisk Analytics Inc(VRSK)COM92345Y106$17610.0%
Zynerba Pharmaceuticals IncCOM98986X109$1863500.0%
Royce Global Value TR Inc(RGT)COM78081T104$192220.0%
Equifax Inc(EFX)COM294429105$19410.0%
Ishares TR(IGE)NORTH AMERN NAT464287374$20350.0%
Burlington Stores Inc(BURL)COM122017106$20310.0%
PJT Partners Inc(PJT)COM CL A69343T107$22130.0%
LAS Vegas Sands Corp(LVS)COM517834107$24050.0%
Borgwarner Inc(BWA)COM099724106$24260.0%
First TR Exchange-Traded FD(TDIV)NASD TECH DIV33738R118$24550.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$246390.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$24750.0%
Resideo Technologies Inc(REZI)COM76118Y104$263160.0%
Amdocs LTD(DOX)SHSG02602103$27330.0%
Microchip Technology Inc.(MCHP)COM595017104$28140.0%
RMR Group Inc(RMR)CL A74967R106$283100.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$28970.0%
Tootsie Roll Inds Inc(TR)COM890516107$29870.0%
Stanley Black & Decker Inc(SWK)COM854502101$30040.0%
Logitech Intl S A(LOGI)SHSH50430232$31150.0%
Neuberger Berman MLP & Energ(NML)COM64129H104$326490.0%
Roku Inc(ROKU)COM CL A77543R102$32680.0%
Rite AID Corp(RADEUR)COM767754872$3341000.0%
Flowserve Corp(FLS)COM34354P105$337110.0%
Portland GEN Elec Co(POR)COM NEW736508847$34370.0%
Oshkosh Corp(OSK)COM688239201$35340.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$36770.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$376100.0%
Amphenol Corp New(APH)CL A032095101$38150.0%
Baozun Inc(BZUN)SPONSORED ADR06684L103$387730.0%
WPP PLC New(WPP)ADR92937A102$39380.0%
Deckers Outdoor Corp(DECK)COM243537107$39910.0%
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