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
SPMD Spdr Portfolio	$0	$2,000 0.0% of portfolio	43	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2,000 0.0% of portfolio	20	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$2,000 0.0% of portfolio	38	Q2 2025 Added 137.5%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2,000 0.0% of portfolio	52	Q2 2025 Reduced 22.39%
EDV Vanguard Extended Duration Tre	$0	$2,000 0.0% of portfolio	37	Q2 2025 Reduced 43.94%
YYY Amplify ETF Tr High Income ETF	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$1,000 0.0% of portfolio	20	Q2 2022 New
FIDU Fidelity Covington Tr Msci Ind	$0	$1,000 0.0% of portfolio	23	Q3 2024 Reduced 85.16%
FQAL Fidelity Covington Tr Quality	$0	$1,000 0.0% of portfolio	17	Q2 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$1,000 0.0% of portfolio	53	Q1 2025 Added 1.92%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	50	Q2 2025 Reduced 16.67%
DJAN First Exc Trd Viii Cboe Vest U	$0	$1,000 0.0% of portfolio	29	Q2 2025 Reduced 77.69%
FDD First Trust Stoxx European Sel	$0	$1,000 0.0% of portfolio	87	Q2 2025 New
TLTD Flexshares Morningstar Dev Mkt	$0	$1,000 0.0% of portfolio	14	Q1 2025 New
BNDC Flexshares Tr Core Select Bd F	$0	$1,000 0.0% of portfolio	85	Q2 2025 Added 1.19%
PCEF Invesco Cef Income Composite E	$0	$1,000 0.0% of portfolio	60	Q2 2023 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
PNQI Invesco Nasdaq Internet ETF	$0	$1,000 0.0% of portfolio	30	Q1 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	29	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$1,000 0.0% of portfolio	11	Q2 2025 Reduced 94.76%
USRT Ishares Core U.S. Reit ETF	$0	$1,000 0.0% of portfolio	21	Q3 2024 Reduced 19.23%
EWU Ishs Msci Utd Kingdom ETF	$0	$1,000 0.0% of portfolio	34	Q2 2025 Reduced 29.17%
SHV Ishares Tr	$0	$1,000 0.0% of portfolio	10	Q2 2025 Reduced 89.01%
ESML Ishares Esg Aware Msci Usa Sma	$0	$1,000 0.0% of portfolio	36	Q2 2025 New
IVOL Kraneshares Tr Quadratic Int R	$0	$1,000 0.0% of portfolio	80	Q2 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$1,000 0.0% of portfolio	50	Q2 2025 Reduced 93.83%
GNR Spdr S&P Global Natural Resour	$0	$1,000 0.0% of portfolio	19	Q4 2024 Reduced 87.42%
RWO Spdr Dow Jones Global Real Est	$0	$1,000 0.0% of portfolio	34	Q2 2024 Reduced 46.03%
SRLN Ssga Active Trust	$0	$1,000 0.0% of portfolio	44	Q2 2025 Reduced 76.34%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$1,000 0.0% of portfolio	44	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$1,000 0.0% of portfolio	10	Q1 2020 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$1,000 0.0% of portfolio	12	Q2 2025 Reduced 50.0%
BLV Vanguard Bd Index Fd Inc Long	$0	$1,000 0.0% of portfolio	18	Q2 2025 Added 157.14%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1,000 0.0% of portfolio	16	Q2 2025 Reduced 50.0%
VIS Vanguard Industrial ETF	$0	$1,000 0.0% of portfolio	6	Q2 2025 Reduced 45.45%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	200	Q2 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$0 0.0% of portfolio	1	Q2 2025 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	1	Q2 2025 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$0 0.0% of portfolio	22	Q1 2025 Added 4.76%
DFAI Dimensional ETF Tr	$0	$0 0.0% of portfolio	1	Q1 2023 New
FENY Fidelity Covington Tr Msci Ene	$0	$0 0.0% of portfolio	35	Q2 2025 Added 250.0%
FDLO Fidelity Covington Tr Low Vola	$0	$0 0.0% of portfolio	14	Q2 2025 Reduced 95.85%
MARB First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	44	Q3 2023 New
FXN First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	0	Q2 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q2 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	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$0 0.0% of portfolio	0	Q2 2025 New

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