Sound Income Strategies, LLC ETFs

Sound Income Strategies, LLC

$1.56 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FENY Fidelity Covington Tr Msci Ene	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 92.7%
MARB First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	44	Q3 2023 New
NXTG First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q1 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	0	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$0 0.0% of portfolio	0	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 98.72%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$0 0.0% of portfolio	0	Q1 2025 New
LDSF First Tr ETF Viii Low Duration	$0	$0 0.0% of portfolio	2	Q3 2023 Reduced 99.31%
FIXD First Tr ETF Viii Tcw Opportun	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 98.85%
FTA First Tr Large Cap Value	$0	$0 0.0% of portfolio	0	Q1 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
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	8	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	77	Q1 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	10	Q1 2025 New
ICF Ishares Tr	$0	$0 0.0% of portfolio	7	Q4 2024 New
ITB Ishares Tr	$0	$0 0.0% of portfolio	0	Q1 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$0 0.0% of portfolio	14	Q1 2025 New
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	3,593	Q4 2024 Added 0.03%
KEMX Kraneshares Tr	$0	$0 0.0% of portfolio	0	Q1 2025 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$0 0.0% of portfolio	48	Q3 2024 Reduced 73.77%
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	36	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$0 0.0% of portfolio	30	Q1 2025 Reduced 78.72%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	0	Q1 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
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 96.23%
XAR Spdr S&P Aerospace & Defense E	$0	$0 0.0% of portfolio	0	Q1 2025 New
IBND Spdr Bloomberg International C	$0	$0 0.0% of portfolio	9	Q1 2025 Reduced 99.99%
SLYG Spdr S&P 600 Small Cap Growth	$0	$0 0.0% of portfolio	4	Q4 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$0 0.0% of portfolio	0	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 88.0%
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 0.0% of portfolio	923,272	Q1 2025 Added 0.27%
BNO United States Brent Oil Fund, LP	$189M	$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
BLV Vanguard Bd Index Fd Inc Long	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 90.28%

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