Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 07-12-2024 | 06-30-2024 | 1385 | 1,600,425,441 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 151 | $909,136 | 5,324 | 0.00 | 0.00 | 28 | 0.53 | 06-30-2024 |
| IR M TAXAWAREBONDBLOXX ETF TRUST | None | 152 | $906,490 | 18,086 | 0.00 | 0.00 | 115 | 0.64 | 06-30-2024 |
| PEPSICO INC | COM | 153 | $892,757 | 5,413 | 0.00 | 0.00 | -16 | -0.29 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 154 | $816,092 | 960 | 0.00 | 0.00 | 241 | 33.52 | 06-30-2024 |
