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
IWX Ishares Tr Russell 200 Value E	$0	$155,000 0.01% of portfolio	1,889	Q4 2024 Reduced 6.16%
IWY Ishares Tr Russell 200 Growth	$0	$155,000 0.01% of portfolio	738	Q1 2025 Reduced 29.85%
XLE Energy Sector Spdr	$0	$154,000 0.01% of portfolio	1,667	Q1 2025 Added 11.21%
XLK Technology Sector Spdr	$0	$153,000 0.01% of portfolio	745	Q1 2025 Added 164.18%
FNDA Schwab Fundamental U S Small C	$0	$146,000 0.01% of portfolio	5,360	Q1 2025 Added 29.53%
VWO Vanguard Ftse Emerging Mkts Et	$0	$146,000 0.01% of portfolio	3,227	Q1 2025 Added 5.53%
IWF Ishares Russell 1000 Gr ETF	$0	$144,000 0.01% of portfolio	401	Q1 2025 Reduced 58.14%
FNDF Schwab Fundamental Intl Large	$0	$143,000 0.01% of portfolio	3,931	Q1 2025 Added 1,926.29%
VB Vanguard Small Cap ETF	$0	$143,000 0.01% of portfolio	649	Q1 2025 Added 3.18%
SCHP Schwab Strategic Us Tips ETF	$0	$139,000 0.01% of portfolio	5,203	Q1 2025 Added 91.78%
DFUV Dimensional ETF Tr Us Marketwi	$0	$132,000 0.01% of portfolio	3,225	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$128,000 0.01% of portfolio	2,210	Q1 2025 Added 77.08%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$128,000 0.01% of portfolio	1,630	Q1 2025 Added 190.04%
SLV I Shares Silver Trust	$15.5B	$125,000 0.01% of portfolio	4,044	Q1 2025 Reduced 31.41%
VFH Vanguard Financial ETF	$0	$118,000 0.01% of portfolio	1,000	Q1 2025 Added 4.6%
IFRA Ishares Tr	$0	$116,000 0.01% of portfolio	2,594	Q1 2025 Added 3.18%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$115,000 0.01% of portfolio	2,133	Q1 2025 Added 638.06%
VGT Vanguard Information Technolog	$0	$115,000 0.01% of portfolio	212	Q1 2025 Added 6.0%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$114,000 0.01% of portfolio	1,838	Q1 2025 Added 45.18%
PRF Invesco Exchange Traded Fd Tr	$0	$111,000 0.01% of portfolio	2,768	Q4 2024 Reduced 9.78%
VDC Vanguard Consumer Staples ETF	$0	$108,000 0.01% of portfolio	502	Q4 2024 Added 153.54%
IWP Ishares Russell Mid Cap Growth	$0	$103,000 0.01% of portfolio	878	Q1 2025 Added 1.5%
HYLB Xtrackers Usd High Yield Corp	$0	$101,000 0.01% of portfolio	2,820	Q1 2025 Reduced 1.54%
LQD Ishares Iboxx $ Investment Gra	$0	$98,000 0.01% of portfolio	905	Q1 2025 Reduced 1.09%
SPYG Spdr Portfolio	$0	$98,000 0.01% of portfolio	1,226	Q1 2025 Added 62.6%
VGIT Vanguard Intermediate Term Tre	$0	$98,000 0.01% of portfolio	1,666	Q1 2025 Reduced 2.8%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$97,000 0.01% of portfolio	4,855	Q1 2025 Added 20.62%
SCHM Schwab Strategic U.S. Mid Cap	$0	$93,000 0.01% of portfolio	3,574	Q1 2025 Added 71.33%
SCHH Schwab Strategic U.S. Reit ETF	$0	$93,000 0.01% of portfolio	4,408	Q1 2025 Added 58.28%
PKW Invesco Exchange Traded Fd Tr	$0	$91,000 0.01% of portfolio	813	Q3 2019 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$91,000 0.01% of portfolio	5,428	Q1 2025 Reduced 16.94%
FMAT Fidelity Covington Tr Msci Mat	$0	$88,000 0.01% of portfolio	1,839	Q1 2025 Added 60.89%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$88,000 0.01% of portfolio	2,356	Q1 2025 Added 15,606.67%
FNDE Schwab Fundamental Emerging Mk	$0	$88,000 0.01% of portfolio	2,890	Q1 2025 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$87,000 0.01% of portfolio	3,562	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$85,000 0.01% of portfolio	798	Q1 2025 Added 17.35%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$84,000 0.01% of portfolio	4,043	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$82,000 0.01% of portfolio	654	Q1 2025 Reduced 4.53%
VOOG Vanguard S&P 500 Growth ETF	$0	$79,000 0.01% of portfolio	239	Q1 2025 Reduced 88.72%
BAR Granite Shares Gold Trust	$1.81B	$78,000 0.0% of portfolio	2,548	Q1 2025 Added 343.13%
IWD Ishares Russell 1000 Val ETF	$0	$78,000 0.0% of portfolio	420	Q1 2025 Added 43.84%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$78,000 0.0% of portfolio	2,883	Q1 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$76,000 0.0% of portfolio	3,149	Q1 2025 Added 0.22%
HDV Ishares Core High Dividend ETF	$0	$76,000 0.0% of portfolio	628	Q1 2025 Added 423.33%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$74,000 0.0% of portfolio	1,454	Q2 2024 Added 149.4%
XLG Invesco Exchange Traded Fd Tr	$0	$73,000 0.0% of portfolio	1,590	Q1 2025 Added 582.4%
HYG Ishares Tr	$0	$73,000 0.0% of portfolio	930	Q1 2025 Reduced 32.71%
IUSG Ishares Core S&P U.S Growth Et	$0	$71,000 0.0% of portfolio	566	Q1 2025 Added 59.44%
EFA Ishares Tr Msci Eafe ETF	$0	$70,000 0.0% of portfolio	861	Q1 2025 Reduced 0.12%
IWM Ishares Russell 2000 ETF	$0	$70,000 0.0% of portfolio	355	Q1 2025 Reduced 24.79%

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