Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 04-15-2024 | 03-31-2024 | 1349 | 1,339,121,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 401 | $72,338 | 931 | 0.00 | 0.00 | 470 | 101.95 | 03-31-2024 |
| DUPONT DE NEMOURS INC | COM | 402 | $71,686 | 935 | 0.00 | 0.00 | -179 | -16.07 | 03-31-2024 |
| PBF ENERGY INC | CL A | 403 | $71,099 | 1,235 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INNOVATOR ETFS TR | S&P 500 PWR BU | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
