Sound Income Strategies, LLC ETFs

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHQ Schwab Strategic Tr Long Term	$0	$2,000 0.0% of portfolio	63	Q1 2024 Reduced 98.17%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$2,000 0.0% of portfolio	20	Q3 2024 Reduced 98.84%
SRLN Ssga Active Trust	$0	$2,000 0.0% of portfolio	54	Q2 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$2,000 0.0% of portfolio	24	Q3 2024 New
VIS Vanguard Industrial ETF	$0	$2,000 0.0% of portfolio	11	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$2,000 0.0% of portfolio	8	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$1,000 0.0% of portfolio	71	Q2 2024 Added 33.96%
DBEU Xtrackers Msci Europe Hedged E	$0	$1,000 0.0% of portfolio	28	Q3 2024 New
PFFR Etfis Ser Tr I Infracap Reit P	$0	$1,000 0.0% of portfolio	51	Q3 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$1,000 0.0% of portfolio	23	Q3 2024 Reduced 85.16%
FTLS First Tr Long/Short Equity ETF	$0	$1,000 0.0% of portfolio	16	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$1,000 0.0% of portfolio	7	Q2 2024 Reduced 30.0%
MDIV First Trust Multi Asset Divers	$0	$1,000 0.0% of portfolio	106	Q2 2024 New
COPX Global X Copper Miners ETF	$0	$1,000 0.0% of portfolio	22	Q3 2023 New
SIL Global X Silver Miners ETF	$0	$1,000 0.0% of portfolio	44	Q3 2023 Reduced 79.91%
PCEF Invesco Cef Income Composite E	$0	$1,000 0.0% of portfolio	60	Q2 2023 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1,000 0.0% of portfolio	57	Q2 2021 Reduced 50.0%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$1,000 0.0% of portfolio	61	Q1 2023 Reduced 97.08%
EWL Ishares Inc Msci Switzerlnd	$0	$1,000 0.0% of portfolio	25	Q4 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$1,000 0.0% of portfolio	15	Q3 2024 Added 200.0%
IEUR Ishares Tr Ishares Core Msci E	$0	$1,000 0.0% of portfolio	21	Q3 2024 Reduced 90.0%
IAGG Ishares Tr Core Intl Aggregate	$0	$1,000 0.0% of portfolio	32	Q3 2024 New
XT Ishares Tr Exponential Technol	$0	$1,000 0.0% of portfolio	20	Q3 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$1,000 0.0% of portfolio	21	Q3 2024 Reduced 19.23%
IAI Ishares Tr Us Broker Dealers &	$0	$1,000 0.0% of portfolio	14	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$1,000 0.0% of portfolio	50	Q3 2024 Reduced 92.86%
RWO Spdr Dow Jones Global Real Est	$0	$1,000 0.0% of portfolio	34	Q2 2024 Reduced 46.03%
SPTL Spdr Portfolio Long Term Treas	$0	$1,000 0.0% of portfolio	53	Q3 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1,000 0.0% of portfolio	44	Q3 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$1,000 0.0% of portfolio	25	Q3 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1,000 0.0% of portfolio	62	Q3 2024 Added 1.64%
VOOV Vanguard S&P 500 Value ETF	$0	$1,000 0.0% of portfolio	10	Q1 2020 New
VONG Vanguard Russell 1000 Growth E	$0	$1,000 0.0% of portfolio	12	Q3 2024 Reduced 99.43%
VDE Vanguard Energy ETF	$0	$1,000 0.0% of portfolio	9	Q3 2024 Added 50.0%
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	5	Q4 2023 Reduced 98.15%
AGZD Wisdom Tree Interest Rate Hedg	$0	$1,000 0.0% of portfolio	70	Q2 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$0 0.0% of portfolio	10	Q4 2023 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$0 0.0% of portfolio	30	Q1 2023 New
SYLD Cambria Shareholder Yld ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$0 0.0% of portfolio	20	Q3 2024 New
DFAI Dimensional ETF Tr	$0	$0 0.0% of portfolio	1	Q1 2023 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	20	Q2 2022 New
FENY Fidelity Covington Tr Msci Ene	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 92.7%
FNCL Fidelity Covington Tr Msci Fin	$0	$0 0.0% of portfolio	13	Q3 2024 Reduced 87.13%
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	Q3 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 93.33%
FXN First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	0	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$0 0.0% of portfolio	0	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out

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