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Sound Income Strategies, LLC

Q3 2019 Holdings

Filed 2019-10-04 | 763 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arbor Rlty TR Inc(ABR)COM038923108$54150.0%
Chemours Co(CC)COM163851108$53360.0%
Healthequity Inc(HQY)COM42226A107$5880.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$51170.0%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$5690.0%
Highland Income Fund(HFRO)HIGHLAND INCOME43010E404$53820.0%
Eversource Energy(ES)COM30040W108$6750.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$65920.0%
CBL & Assoc Pptys IncCOM124830100$64,8720.0%
Goldman Sachs ETF TR(GSLC)EQUITY ETF381430503$6940.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$6780.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$61330.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$6340.0%
Broadcom Inc(AVGO)COM11135F101$6200.0%
LTC Pptys Inc(LTC)COM502175102$61130.0%
Eagle PT CR Co LLC(ECC)COM269808101$64000.0%
Cardinal Health Inc(CAH)COM14149Y108$61230.0%
Corning Inc(GLW)COM219350105$62000.0%
Marathon Pete Corp(MPC)COM56585A102$61000.0%
Oracle Corp(ORCL)COM68389X105$61000.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$61150.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$63300.0%
Templeton Global Income FDCOM880198106$61,0000.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$61,0000.0%
Pitney Bowes Inc(PBI)COM724479100$71,5010.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$7400.0%
Union Pacific Corp(UNP)COM907818108$7420.0%
Comcast Corp New(CMCSA)CL A20030N101$71460.0%
Slack Technologies Inc(WORK)COM CL A83088V102$73000.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$71830.0%
Liveperson Inc(LPSNUSD)COM538146101$72000.0%
Twilio Inc(TWLO)CL A90138F102$7620.0%
Cross Timbers RTY TR(CRT)TR UNIT22757R109$78100.0%
Nuveen Global High Income FD(JGH)SHS67075G103$74510.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$71150.0%
Global Pmts Inc(GPN)COM37940X102$7410.0%
Healthcare Rlty TRCOM421946104$72130.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7510.0%
Wisdomtree TR(DTD)US TOTAL DIVIDND97717W109$7670.0%
Firstenergy Corp(FE)COM337932107$71380.0%
Webster Finl Corp Conn(WBS)COM947890109$71600.0%
Huntington Bancshares Inc(HBAN)COM446150104$74710.0%
Independence Rlty TR Inc(IRT)COM45378A106$75000.0%
Wabtec Corp(WAB)COM929740108$7910.0%
Victory Portfolios II(CFO)VCSHS US 500 ENH92647N782$71450.0%
Canadian NAT RES LTD(CNQ)COM136385101$72560.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$7600.0%
First TR Morningstar DIV LEA(FDL)SHS336917109$72220.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$71240.0%
Invesco Exchng Traded FD TR(PZA)NATL AMT MUNI46138E537$72810.0%
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