Sound Income Strategies, LLC ETFs

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$0 0.0% of portfolio	21	Q4 2024 Added 5.0%
DFAI Dimensional ETF Tr	$0	$0 0.0% of portfolio	1	Q1 2023 New
FAS Direxion Daily Financial Bull	$0	$0 0.0% of portfolio	0	Q4 2024 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	20	Q2 2022 New
DFEN Direxion Shs ETF Tr Daily Aero	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFFR Etfis Ser Tr I Infracap Reit P	$0	$0 0.0% of portfolio	52	Q4 2024 Added 1.96%
FENY Fidelity Covington Tr Msci Ene	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 92.7%
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	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	0	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$0 0.0% of portfolio	0	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$0 0.0% of portfolio	10	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$0 0.0% of portfolio	0	Q4 2024 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	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 82.76%
LDSF First Tr ETF Viii Low Duration	$0	$0 0.0% of portfolio	2	Q3 2023 Reduced 99.31%
FIXD First Tr ETF Viii Tcw Opportun	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 98.85%
FTA First Tr Large Cap Value	$0	$0 0.0% of portfolio	0	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$0 0.0% of portfolio	0	Q4 2024 New
BNDC Flexshares Tr Core Select Bd F	$0	$0 0.0% of portfolio	0	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$0 0.0% of portfolio	22	Q3 2023 New
AIQ Global X Funds Global X Artifi	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 95.24%
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	61	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	8	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	15	Q1 2023 Reduced 96.21%
ITB Ishares Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$0 0.0% of portfolio	4	Q4 2024 New
ICF Ishares Tr	$0	$0 0.0% of portfolio	7	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
IDEV Ishares Core Msci Intl Develop	$0	$0 0.0% of portfolio	7	Q4 2024 New
HSCZ Ishares Tr Currency Hedged Msc	$0	$0 0.0% of portfolio	17	Q4 2024 Reduced 41.38%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$0 0.0% of portfolio	6	Q2 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	3,593	Q4 2024 Added 0.03%
KEMX Kraneshares Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 98.84%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$0 0.0% of portfolio	48	Q3 2024 Reduced 73.77%
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	36	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$0 0.0% of portfolio	19	Q4 2024 Reduced 87.42%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	0	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.69%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$0 0.0% of portfolio	4	Q4 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$0 0.0% of portfolio	0	Q4 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 88.0%
XAR Spdr S&P Aerospace & Defense E	$0	$0 0.0% of portfolio	0	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 96.23%
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 0.0% of portfolio	920,757	Q4 2024 Added 3.83%
BNO United States Brent Oil Fund, LP	$220M	$0 0.0% of portfolio	6	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$0 0.0% of portfolio	14	Q4 2024 New

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