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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2051 | $23 | 1 | 0.00 | 0.00 | -86 | -98.85 | 06-30-2024 |
| EXELIXIS INC | COM | 2052 | $22 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ASHFORD INC | COM | 2053 | $20 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | AEROSPACE DEF | 2054 | $19 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
