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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 551 | $40,307 | 235 | 0.00 | 0.00 | -103 | -30.47 | 06-30-2024 |
| ISHARES TR | INTL SEL DIV ETF | 552 | $40,270 | 1,455 | 0.00 | 0.00 | 37 | 2.61 | 06-30-2024 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 553 | $40,200 | 198 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NEW YORK CMNTY BANCORP INC | COM | 554 | $39,863 | 12,380 | 0.00 | 0.00 | -3,522 | -22.15 | 06-30-2024 |
