13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 1,057 holding rows worth $919,858,460.
- Accession
- 0001104659-23-043364
- Filer
- CIK 1730960
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,057 entries on the cover page, a total value of $919,858,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,858,460 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $428 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20 | $422 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 144 | $415 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 32 | $410 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $407 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19 | $401 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $388 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75 | $376 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9 | $369 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $367 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $364 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 400 | $359 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $358 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $354 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $349 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $347 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5 | $342 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 248 | $335 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40 | $333 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $322 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $314 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $295 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $292 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $287 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15 | $287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5 | $278 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3 | $252 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 100 | $224 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $217 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34 | $216 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 76 | $203 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $200 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5 | $196 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $170 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 599 | $156 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 350 | $151 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $88 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12 | $78 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $77 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1 | $65 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $58 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $56 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17 | $55 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40 | $52 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 4 | $51 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $37 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1 | $32 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 50 | $30 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1 | $29 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $27 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8 | $20 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 10 | $20 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $19 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $12 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $10 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-043364 | this filing | 2023-04-10 | acceptance time not in the bulk data set |