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Sound Income Strategies, LLC

Q2 2019 Holdings

Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$0430.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$0360.0%
Pulte Group Inc(PHM)COM745867101$080.0%
Tupperware Brands Corp(TUP)COM899896104$080.0%
Stryker Corp(SYK)COM863667101$020.0%
Cincinnati Finl Corp(CINF)COM172062101$1130.0%
Packaging Corp Amer(PKG)COM695156109$1100.0%
Smucker J M Co(SJM)COM NEW832696405$150.0%
Sociedad Quimica Minera de C(SQM)SPON ADR SER B833635105$1250.0%
Wabtec Corp(WAB)COM929740108$1160.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$1370.0%
Versum Matls IncCOM92532W103$1290.0%
Rite AID Corp(RADEUR)COM767754872$11050.0%
ON Semiconductor Corp(ON)COM682189105$1660.0%
Cognex Corp(CGNX)COM192422103$1120.0%
Republic Svcs Inc(RSG)COM760759100$1120.0%
Spirit MTA REITCOM SHS BEN IN84861U105$11670.0%
Realpage Inc(RP)COM75606N109$1120.0%
RMR Group Inc(RMR)CL A74967R106$1170.0%
Square Inc(XYZ)CL A852234103$190.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$1210.0%
DXC Technology Co(DXC)COM23355L106$1190.0%
Abiomed Inc(ABMDEUR)COM003654100$120.0%
Agile Therapeutics Inc(AGRXUSD)COM00847L100$11,0000.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$1610.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1270.0%
Spdr Series Trust(SPMD)PORTFOLIO MD ETF78464A847$1320.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$1120.0%
New Oriental ED & Tech GRP ISPON ADR647581107$180.0%
TJX COS Inc New(TJX)COM872540109$1160.0%
Tapestry Inc(TPR)COM876030107$1240.0%
Site Centers Corp(SITCUSD)COM82981J109$1860.0%
Teck Resources LTD(TECK)CL B878742204$1370.0%
Novanta Inc(NOVT)COM67000B104$1100.0%
Nucor Corp(NUE)COM670346105$1230.0%
Under Armour Inc(UA)CL C904311206$1650.0%
Ulta Beauty Inc(ULTA)COM90384S303$120.0%
The Trade Desk Inc(TTD)COM CL A88339J105$140.0%
Paycom Software Inc(PAYC)COM70432V102$140.0%
Fastenal Co(FAST)COM311900104$1300.0%
Micron Technology Inc(MU)COM595112103$1270.0%
Advanced Micro Devices Inc(AMD)COM007903107$1460.0%
Morgan Stanley(MS)COM NEW617446448$1190.0%
Metlife Inc(MET)COM59156R108$1240.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$1740.0%
Marathon Oil Corp(MRO*)COM565849106$11000.0%
Manulife Finl Corp(MFC)COM56501R106$1620.0%
Lexington Realty TrustPFD CONV SER C529043309$1210.0%
LAM Research Corp(LRCXEUR)COM512807108$140.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$1340.0%
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