Sound Income Strategies, LLC ETFs

Sound Income Strategies, LLC

$1.63 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTCS First Trust Capital Strength E	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
FIXD First Tr ETF Viii Tcw Opportun	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 98.85%
LDSF First Tr ETF Viii Low Duration	$0	$0 0.0% of portfolio	2	Q3 2023 Reduced 99.31%
FTA First Tr Large Cap Value	$0	$0 0.0% of portfolio	0	Q2 2025 New
FYX First Tr Small Cap Core Alphad	$0	$0 0.0% of portfolio	9	Q1 2025 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$0 0.0% of portfolio	16	Q1 2025 New
HYGV Flexshares Tr High Yield Value	$0	$0 0.0% of portfolio	20	Q1 2025 New
RAVI Flexshares Tr Ready Access Var	$0	$0 0.0% of portfolio	3	Q1 2025 New
TILT Flexshares Tr	$0	$0 0.0% of portfolio	3	Q1 2025 New
TLTE Flexshares Tr Morningstar Emer	$0	$0 0.0% of portfolio	5	Q1 2025 New
NFRA Flexshares Stoxx Global Broad	$0	$0 0.0% of portfolio	4	Q1 2025 New
GQRE Flexshares Tr Global Quality R	$0	$0 0.0% of portfolio	2	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$0 0.0% of portfolio	22	Q3 2023 New
AIQ Global X Funds Global X Artifi	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 95.24%
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	61	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$0 0.0% of portfolio	48	Q2 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	12	Q2 2025 Reduced 72.73%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$0 0.0% of portfolio	4	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$0 0.0% of portfolio	1	Q2 2025 New
IUS Invesco Ex Traded Self Indx Fd	$0	$0 0.0% of portfolio	1	Q2 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	1,031	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	450	Q2 2025 Added 484.42%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	10	Q1 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$0 0.0% of portfolio	0	Q2 2025 New
DJD Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
EPP Ishares Inc	$0	$0 0.0% of portfolio	10	Q2 2025 Reduced 94.19%
ICF Ishares Tr	$0	$0 0.0% of portfolio	7	Q4 2024 New
IEO Ishares Tr	$0	$0 0.0% of portfolio	1	Q2 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	8	Q2 2025 Reduced 92.79%
SMLF Ishares Msci Usa Small Cap Mul	$0	$0 0.0% of portfolio	8	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$0 0.0% of portfolio	19	Q2 2025 Reduced 66.67%
IYT Ishares Tr U.S. Transportation	$0	$0 0.0% of portfolio	9	Q2 2025 Reduced 68.97%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$0 0.0% of portfolio	6	Q2 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	3,594	Q2 2025 Added 0.03%
KEMX Kraneshares Tr	$0	$0 0.0% of portfolio	0	Q2 2025 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$0 0.0% of portfolio	48	Q3 2024 Reduced 73.77%
SCHB Schwab Strategic Tr Us Broad M	$0	$0 0.0% of portfolio	30	Q1 2025 Reduced 78.72%
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	36	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$0 0.0% of portfolio	5	Q2 2025 Reduced 99.89%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	7	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.69%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$0 0.0% of portfolio	4	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$0 0.0% of portfolio	0	Q2 2025 New
BWX Spdr Bloomberg International T	$0	$0 0.0% of portfolio	34	Q2 2025 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$0 0.0% of portfolio	0	Q2 2025 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 0.0% of portfolio	969,498	Q2 2025 Added 5.01%
BNO United States Brent Oil Fund, LP	$208M	$0 0.0% of portfolio	6	Q4 2024 New
XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	42	Q3 2023 New
VONG Vanguard Russell 1000 Growth E	$0	$0 0.0% of portfolio	9	Q2 2025 Reduced 57.14%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.