13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,111 holding rows worth $972,824,171.
- Accession
- 0001104659-23-079410
- Filer
- CIK 1730960
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,111 entries on the cover page, a total value of $972,824,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,824,171 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 |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 45 | $799 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $777 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $766 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $759 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $749 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 403 | $737 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 56 | $727 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 60 | $725 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $716 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5 | $701 | dollars as filed | |
| STEM INC | 85859N102 | COM | 122 | $698 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $697 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $691 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $654 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40 | $652 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $646 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $630 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 25 | $629 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $623 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $614 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36 | $609 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $590 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 25 | $587 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $579 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76 | $572 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $566 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,047 | $560 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 248 | $558 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $536 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81 | $535 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $528 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $526 | dollars as filed | |
| IJH | 464287507 | COM | 2 | $523 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $508 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $503 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400 | $500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $499 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30 | $498 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $493 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134 | $492 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 144 | $490 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $489 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52 | $480 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $439 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $406 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19 | $402 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $394 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 200 | $390 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $383 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $372 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $370 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $360 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $357 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20 | $354 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $348 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $337 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $306 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 773 | $300 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73 | $291 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $290 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15 | $284 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $283 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $283 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 400 | $282 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40 | $250 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20 | $248 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $248 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 76 | $239 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34 | $238 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17 | $238 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $232 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $205 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5 | $194 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 100 | $151 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $138 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 350 | $114 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 190 | $100 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $95 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12 | $83 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 1 | $71 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17 | $63 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $57 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 599 | $55 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 22 | $52 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $49 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40 | $47 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $39 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 4 | $39 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1 | $32 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1 | $31 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1 | $28 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10 | $28 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $27 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $22 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $20 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $19 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 2 | $18 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 10 | $15 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $9 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8 | $6 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4 | $6 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-079410 | this filing | 2023-07-10 | acceptance time not in the bulk data set |