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
GSEW Goldman Sachs Tr Eql Weight Us	$0	$11,000 0.0% of portfolio	143	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$11,000 0.0% of portfolio	161	Q2 2025 Added 0.63%
ITA Ishares Tr	$0	$11,000 0.0% of portfolio	60	Q2 2025 Added 25.0%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$11,000 0.0% of portfolio	138	Q2 2025 Reduced 23.33%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$11,000 0.0% of portfolio	442	Q2 2025 Added 3,057.14%
JQUA J P Morgan ETF Tr U S Quality	$0	$11,000 0.0% of portfolio	186	Q3 2024 Added 158.33%
VOOG Vanguard S&P 500 Growth ETF	$0	$11,000 0.0% of portfolio	29	Q2 2025 Reduced 87.87%
MGC Vanguard Mega Cap ETF	$0	$11,000 0.0% of portfolio	50	Q4 2019 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$11,000 0.0% of portfolio	143	Q3 2024 Reduced 69.64%
FNCL Fidelity Covington Tr Msci Fin	$0	$10,000 0.0% of portfolio	138	Q4 2024 Added 961.54%
FMAT Fidelity Covington Tr Msci Mat	$0	$10,000 0.0% of portfolio	201	Q2 2025 Reduced 89.07%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$10,000 0.0% of portfolio	165	Q2 2025 Reduced 25.34%
IWC Russell Micro Cap ETF	$0	$10,000 0.0% of portfolio	86	Q2 2025 Reduced 98.79%
FNDB Schwab Fundamental U S Broad M	$0	$10,000 0.0% of portfolio	453	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$10,000 0.0% of portfolio	236	Q2 2025 Added 43.03%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$10,000 0.0% of portfolio	202	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$10,000 0.0% of portfolio	192	Q2 2025 Added 102.11%
BNOV Innovator U.S. Equity Buffer E	$0	$9,000 0.0% of portfolio	220	Q3 2022 Reduced 91.26%
IWO Ishares Russell 2000 Gwt ETF	$0	$9,000 0.0% of portfolio	33	Q2 2025 Reduced 58.75%
MXI Ishares Global Materials ETF	$0	$9,000 0.0% of portfolio	106	Q1 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$9,000 0.0% of portfolio	136	Q1 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$9,000 0.0% of portfolio	521	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$9,000 0.0% of portfolio	33	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$8,000 0.0% of portfolio	250	Q1 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$8,000 0.0% of portfolio	215	Q1 2025 Reduced 3.59%
AAXJ Ishares Msci All Country Asia	$0	$8,000 0.0% of portfolio	100	Q4 2020 New
IXP Ishares Global Comm Services E	$0	$8,000 0.0% of portfolio	77	Q4 2024 Added 1.32%
IXUS Ishares Tr	$0	$8,000 0.0% of portfolio	113	Q2 2025 Added 18.95%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$8,000 0.0% of portfolio	110	Q1 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$8,000 0.0% of portfolio	371	Q2 2025 New
CFO Victory Portfolios Ii Shs Us 5	$0	$8,000 0.0% of portfolio	115	Q4 2024 Reduced 55.77%
DLN Wisdomtree Tr U.S Largecap Div	$0	$8,000 0.0% of portfolio	109	Q2 2025 Added 2.83%
DFAS Dimensional ETF Tr U S Small C	$0	$7,000 0.0% of portfolio	118	Q2 2024 Reduced 97.99%
TAN Invesco ETF Tr Ii Solar ETF	$0	$7,000 0.0% of portfolio	208	Q2 2025 Added 2,500.0%
PWV Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	120	Q3 2022 Reduced 40.0%
IJT Ishares S&P Small Cap 600 Grow	$0	$7,000 0.0% of portfolio	54	Q1 2023 Added 125.0%
SCHZ Schwab Us Aggregate Bond ETF	$0	$7,000 0.0% of portfolio	306	Q2 2025 Reduced 76.13%
VAW Vanguard Materials ETF	$0	$7,000 0.0% of portfolio	39	Q4 2024 Added 680.0%
DLS Wisdomtree Tr Intl Small Cap D	$0	$7,000 0.0% of portfolio	98	Q2 2024 New
AVEM American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	91	Q2 2025 Reduced 66.3%
BOTZ Global X Fds	$0	$6,000 0.0% of portfolio	190	Q3 2024 Added 0.53%
GSLC Goldman Sachs ETF Tr Activebet	$0	$6,000 0.0% of portfolio	54	Q2 2025 Reduced 76.82%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$6,000 0.0% of portfolio	301	Q2 2025 Reduced 53.12%
SLVP Ishares Msci Global Silver And	$0	$6,000 0.0% of portfolio	382	Q1 2024 Added 196.12%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$6,000 0.0% of portfolio	231	Q2 2025 Reduced 66.67%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$6,000 0.0% of portfolio	64	Q2 2025 Reduced 14.67%
XT Ishares Tr Exponential Technol	$0	$5,000 0.0% of portfolio	78	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$5,000 0.0% of portfolio	153	Q2 2025 Reduced 62.86%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$5,000 0.0% of portfolio	78	Q2 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$5,000 0.0% of portfolio	90	Q1 2025 New

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