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
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$6,000 0.0% of portfolio	165	Q3 2024 Reduced 15.38%
IHDG Wisdomtree Tr	$0	$6,000 0.0% of portfolio	151	Q2 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$6,000 0.0% of portfolio	98	Q2 2024 New
ROBO Robo Global Robotics And Autom	$0	$5,000 0.0% of portfolio	100	Q4 2023 Reduced 11.5%
FLHY Franklin Templeton ETF Tr Libe	$0	$5,000 0.0% of portfolio	243	Q1 2025 Reduced 35.2%
BOTZ Global X Fds	$0	$5,000 0.0% of portfolio	190	Q3 2024 Added 0.53%
SLVP Ishares Msci Global Silver And	$0	$5,000 0.0% of portfolio	382	Q1 2024 Added 196.12%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$5,000 0.0% of portfolio	111	Q1 2025 Added 46.05%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$5,000 0.0% of portfolio	263	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$5,000 0.0% of portfolio	93	Q1 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$5,000 0.0% of portfolio	41	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$5,000 0.0% of portfolio	95	Q1 2025 Reduced 33.1%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$5,000 0.0% of portfolio	135	Q3 2024 Reduced 73.0%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$4,000 0.0% of portfolio	63	Q2 2024 New
FTCS First Trust Capital Strength E	$0	$4,000 0.0% of portfolio	52	Q1 2025 New
HYLS First Tr Tactical High Yield L	$0	$4,000 0.0% of portfolio	101	Q3 2024 Reduced 93.5%
DJAN First Exc Trd Viii Cboe Vest U	$0	$4,000 0.0% of portfolio	130	Q1 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$4,000 0.0% of portfolio	54	Q2 2021 Added 200.0%
ICLN Ishares	$0	$4,000 0.0% of portfolio	411	Q4 2024 Added 0.98%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$4,000 0.0% of portfolio	78	Q2 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$4,000 0.0% of portfolio	93	Q2 2024 New
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$4,000 0.0% of portfolio	150	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$4,000 0.0% of portfolio	45	Q1 2025 Reduced 58.33%
UGL Pro Shares Trust Ii	$0	$4,000 0.0% of portfolio	35	Q4 2023 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$4,000 0.0% of portfolio	90	Q1 2025 New
EDV Vanguard Extended Duration Tre	$0	$4,000 0.0% of portfolio	66	Q1 2025 Added 127.59%
DTD Wisdomtree Tr U.S Total Divide	$0	$4,000 0.0% of portfolio	60	Q4 2022 Reduced 61.29%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$3,000 0.0% of portfolio	140	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$3,000 0.0% of portfolio	101	Q3 2024 Added 10,000.0%
FMF First Trust Managed Futures St	$0	$3,000 0.0% of portfolio	77	Q2 2024 Added 196.15%
LEGR First Tr ETF Indxx Innovation	$0	$3,000 0.0% of portfolio	78	Q4 2024 New
FTQI First Trust ETF Vi First Trust	$0	$3,000 0.0% of portfolio	200	Q1 2025 Added 100.0%
EQAL Invesco ETF	$0	$3,000 0.0% of portfolio	76	Q1 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$3,000 0.0% of portfolio	145	Q3 2024 Reduced 98.8%
PID Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	191	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$3,000 0.0% of portfolio	76	Q4 2024 Reduced 59.79%
IOO Ishares Tr Global 100 ETF	$0	$3,000 0.0% of portfolio	34	Q3 2024 Reduced 96.06%
IXC Ishares Tr Global Energy ETF	$0	$3,000 0.0% of portfolio	78	Q1 2025 Reduced 70.0%
JEMA Jpmorgan Activebuilders Emergi	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$3,000 0.0% of portfolio	50	Q3 2024 Reduced 81.34%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$3,000 0.0% of portfolio	67	Q1 2024 Added 346.67%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$2,000 0.0% of portfolio	18	Q1 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$2,000 0.0% of portfolio	59	Q3 2024 Reduced 46.36%
FDVV Fidelity High Dividend ETF	$0	$2,000 0.0% of portfolio	48	Q4 2024 Added 2.13%
FBCV Fidelity Covington Tr Blue Chi	$0	$2,000 0.0% of portfolio	69	Q1 2025 Added 1.47%
FTSD Franklin ETF Tr Liberty Short	$0	$2,000 0.0% of portfolio	27	Q1 2023 New
MLPX Global X Mlp & Energy Infrastr	$0	$2,000 0.0% of portfolio	39	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$2,000 0.0% of portfolio	44	Q1 2025 New
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$2,000 0.0% of portfolio	91	Q2 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$2,000 0.0% of portfolio	144	Q1 2024 New

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