13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,558 holding rows worth $1,693,108,211.
- Accession
- 0001104659-25-035760
- Filer
- CIK 1730960
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,558 entries on the cover page, a total value of $1,693,108,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,693,108,211 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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 10 | $84 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7 | $80 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $79 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6 | $79 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $77 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 20 | $70 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10 | $67 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $65 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $56 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $52 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 22 | $38 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $37 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $37 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $36 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $35 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $31 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $30 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2 | $30 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 20 | $30 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $24 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20 | $24 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2 | $22 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 1 | $13 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1 | $12 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 4 | $12 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1 | $11 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $10 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $7 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1 | $7 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 3 | $6 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $4 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $3 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $2 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-035760 | this filing | 2025-04-17 | acceptance time not in the bulk data set |