Sound Income Strategies, LLC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sound Income Strategies, LLC opened 46 positions, added to 4, reduced 6 and sold out of 54.
- Q2 2026: Stock GOLD RESOURCE CORP COM; Country of operation United States; Class Stock; Shares before 64,257.
- Q2 2026: Stock CARNIVAL CORP COMMON STOCK; Country of operation —; Class Stock; Shares before 2,537.
- Q2 2026: Stock DUPONT DE NEMOURS INC COM; Country of operation United States; Class Stock; Shares before 656.
- Q2 2026: Stock GATES INDL CORP PLC ORD SHS; Country of operation —; Class Stock; Shares before 925.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730960), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GOLD RESOURCE CORP COM
CUSIP 38068T105 | United States | Stock | 64,257 | 0 | -64,257 | $81,606 | $0 | -$81,606 | 2026-07-20 |
|---|
| Q2 2026 | CARNIVAL CORP COMMON STOCK
CUSIP 143658300 | | Stock | 2,537 | 0 | -2,537 | $67,441 | $0 | -$67,441 | 2026-07-20 |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 656 | 0 | -656 | $30,316 | $0 | -$30,316 | 2026-07-20 |
|---|
| Q2 2026 | GATES INDL CORP PLC ORD SHS
CUSIP G39108108 | | Stock | 925 | 0 | -925 | $21,340 | $0 | -$21,340 | 2026-07-20 |
|---|
| Q2 2026 | OCCIDENTAL PETE CORP WT EXP 080327
CUSIP 674599162 | United States | Stock | 514 | 0 | -514 | $20,108 | $0 | -$20,108 | 2026-07-20 |
|---|
| Q2 2026 | SOLID BIOSCIENCES INC COM NEW
CUSIP 83422E105 | | Stock | 1,005 | 0 | -1,005 | $7,417 | $0 | -$7,417 | 2026-07-20 |
|---|
| Q2 2026 | NOBLE CORP PLC WT EXP 020428
CUSIP G65431135 | United States | Stock | 158 | 0 | -158 | $4,607 | $0 | -$4,607 | 2026-07-20 |
|---|
| Q2 2026 | ENVIRI CORP COM
CUSIP 415864107 | United States | Stock | 232 | 0 | -232 | $4,577 | $0 | -$4,577 | 2026-07-20 |
|---|
| Q2 2026 | NOBLE CORP PLC WT EXP 020428
CUSIP G65431150 | United States | Stock | 158 | 0 | -158 | $4,027 | $0 | -$4,027 | 2026-07-20 |
|---|
| Q2 2026 | CANGO INC ORD CL A
CUSIP G1820C102 | | Stock | 8,000 | 0 | -8,000 | $3,439 | $0 | -$3,439 | 2026-07-20 |
|---|
| Q2 2026 | GENPREX INC COM NEW
CUSIP 372446302 | United States | Stock | 1,000 | 0 | -1,000 | $1,580 | $0 | -$1,580 | 2026-07-20 |
|---|
| Q2 2026 | LXP INDUSTRIAL TRUST PFD CONV SER C
CUSIP 529043309 | United States | REIT | 21 | 0 | -21 | $969 | $0 | -$969 | 2026-07-20 |
|---|
| Q2 2026 | PSQ HOLDINGS INC CL A
CUSIP 693691107 | United States | Stock | 715 | 0 | -715 | $352 | $0 | -$352 | 2026-07-20 |
|---|
| Q2 2026 | CARPARTS COM INC COM
CUSIP 14427M107 | United States | Stock | 250 | 0 | -250 | $205 | $0 | -$205 | 2026-07-20 |
|---|
| Q2 2026 | RELIANCE GLOBAL GROUP INC COM NEW
CUSIP 75946W405 | United States | Stock | 1,100 | 0 | -1,100 | $188 | $0 | -$188 | 2026-07-20 |
|---|
| Q2 2026 | ZEROSTACK CORP COM
CUSIP 98956L101 | | Stock | 12 | 0 | -12 | $72 | $0 | -$72 | 2026-07-20 |
|---|
| Q2 2026 | AIR INDS GROUP COM
CUSIP 00912N205 | | Stock | 20 | 0 | -20 | $65 | $0 | -$65 | 2026-07-20 |
|---|
| Q2 2026 | CNS PHARMACEUTICALS INC COM
CUSIP 18978H409 | United States | Stock | 16 | 0 | -16 | $36 | $0 | -$36 | 2026-07-20 |
|---|
| Q2 2026 | BEYOND MEAT INC COM
CUSIP 08862E109 | United States | Stock | 7 | 0 | -7 | $4 | $0 | -$4 | 2026-07-20 |
|---|
| Q2 2026 | PLUS THERAPEUTICS INC COM NEW
CUSIP 72941H509 | United States | Stock | 28 | 0 | -28 | $4 | $0 | -$4 | 2026-07-20 |
|---|
| Q2 2026 | NORTHANN CORP COM
CUSIP 66373M200 | United States | Stock | 12 | 0 | -12 | $2 | $0 | -$2 | 2026-07-20 |
|---|
| Q1 2026 | REVIVA PHARMACEUTCLS HLDGS INC COM
CUSIP G8708A116 | | Stock | 30,000 | 0 | -30,000 | $10,794 | $0 | -$10,794 | 2026-04-27 |
|---|
| Q1 2026 | ORIGIN MATERIALS INC COM
CUSIP 68622D106 | United States | Stock | 6,000 | 0 | -6,000 | $1,171 | $0 | -$1,171 | 2026-04-27 |
|---|
| Q1 2026 | RAIL VISION LTD SHS NEW
CUSIP M8186D122 | | Stock | 100 | 0 | -100 | $36 | $0 | -$36 | 2026-04-27 |
|---|
| Q1 2026 | TVARDI THERAPEUTICS INC COM
CUSIP 140755208 | United States | Stock | 2 | 0 | -2 | $9 | $0 | -$9 | 2026-04-27 |
|---|
| Q4 2025 | AMCOR PLC ORD
CUSIP G0250X107 | | Stock | 1,823,592 | 0 | -1,823,592 | $14,260,489 | $0 | -$14,260,489 | 2026-01-21 |
|---|
| Q4 2025 | THE REAL BROKERAGE INC COM NEW
CUSIP 75585H206 | | Stock | 10,187 | 0 | -10,187 | $41,155 | $0 | -$41,155 | 2026-01-21 |
|---|
| Q4 2025 | ARIS WATER SOLUTIONS INC CLASS A COM
CUSIP 04041L106 | United States | Stock | 230 | 0 | -230 | $5,490 | $0 | -$5,490 | 2026-01-21 |
|---|
| Q4 2025 | TILRAY BRANDS INC COM
CUSIP 88688T100 | | Stock | 1,031 | 0 | -1,031 | $2,165 | $0 | -$2,165 | 2026-01-21 |
|---|
| Q4 2025 | UNUSUAL MACHS INC COM SHS
CUSIP U9154A208 | | Stock | 100 | 0 | -100 | $1,525 | $0 | -$1,525 | 2026-01-21 |
|---|
| Q4 2025 | WORKHORSE GROUP INC COM NEW
CUSIP 98138J404 | United States | Stock | 20 | 0 | -20 | $22 | $0 | -$22 | 2026-01-21 |
|---|
| Q3 2025 | CLASS A COMARIS WATER SOLUTIONS INC
CUSIP 04041L106 | United States | None | 230 | 0 | -230 | $5,440 | $0 | -$5,440 | 2025-10-10 |
|---|
| Q3 2025 | CLASS A COMSITIO ROYALTIES CORP
CUSIP 82983N108 | United States | None | 102 | 0 | -102 | $1,876 | $0 | -$1,876 | 2025-10-10 |
|---|
| Q3 2025 | W EXP 02/04/202NOBLE CORP PLC
CUSIP G65431150 | United States | None | 158 | 0 | -158 | $1,138 | $0 | -$1,138 | 2025-10-10 |
|---|
| Q3 2025 | COMNORTHANN CORP
CUSIP 66373M200 | United States | None | 100 | 0 | -100 | $16 | $0 | -$16 | 2025-10-10 |
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| Q3 2025 | COM NEWMYMD PHARMACEUTICALS INC
CUSIP 62856X201 | United States | None | 1 | 0 | -1 | $0 | $0 | $0 | 2025-10-10 |
|---|
| Q2 2025 | COMWOLFSPEED INC
CUSIP 977852102 | United States | None | 221 | 0 | -221 | $676 | $0 | -$676 | 2025-07-17 |
|---|
| Q1 2025 | COM SHSARCADIUM LITHIUM PLC
CUSIP G0508H110 | | None | 1,203 | 0 | -1,203 | $6,171 | $0 | -$6,171 | 2025-04-17 |
|---|
| Q1 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | None | 3 | 0 | -3 | $147 | $0 | -$147 | 2025-04-17 |
|---|
| Q4 2024 | OCCIDENTAL PETE CORP
CUSIP 674599162 | United States | W EXP 08/03/202 | 180 | 0 | -180 | $5,350 | $0 | -$5,350 | 2025-01-21 |
|---|
| Q4 2024 | COM NEWSOBR SAFE INC
CUSIP 833592207 | United States | None | 702 | 0 | -702 | $41 | $0 | -$41 | 2025-01-21 |
|---|
| Q4 2024 | COM NEWAVALON GLOBOCARE CORP
CUSIP 05344R203 | United States | None | 10 | 0 | -10 | $2 | $0 | -$2 | 2025-01-21 |
|---|
| Q3 2024 | CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | 939,579 | 0 | -939,579 | $20,747,477 | $0 | -$20,747,477 | 2024-10-10 |
|---|
| Q3 2024 | ACUITYADS HLDGS INC
CUSIP 00510L906 | | CALL | 87,644 | 0 | -87,644 | $2,182,336 | $0 | -$2,182,336 | 2024-10-10 |
|---|
| Q3 2024 | SHS NEWQIAGEN NV
CUSIP N72482149 | | None | 13 | 0 | -13 | $534 | $0 | -$534 | 2024-10-10 |
|---|
| Q2 2024 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 2,241 | 0 | -2,241 | $63,846 | $0 | -$63,846 | 2024-07-12 |
|---|
| Q2 2024 | MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER
CUSIP 19423L623 | | None | 1,863 | 0 | -1,863 | $40,919 | $0 | -$40,919 | 2024-07-12 |
|---|
| Q2 2024 | COMMON SHARESLI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | | None | 475 | 0 | -475 | $489 | $0 | -$489 | 2024-07-12 |
|---|
| Q2 2024 | COM CL AMATTERPORT INC
CUSIP 577096100 | United States | None | 200 | 0 | -200 | $452 | $0 | -$452 | 2024-07-12 |
|---|
| Q2 2024 | COM CL AVICARIOUS SURGICAL INC
CUSIP 92561V109 | United States | None | 403 | 0 | -403 | $122 | $0 | -$122 | 2024-07-12 |
|---|
| Q2 2024 | COM NEWALAUNOS THERAPEUTICS INC
CUSIP 98973P200 | United States | None | 48 | 0 | -48 | $87 | $0 | -$87 | 2024-07-12 |
|---|
| Q2 2024 | COM NEWVROOM INC
CUSIP 92918V208 | United States | None | 6 | 0 | -6 | $81 | $0 | -$81 | 2024-07-12 |
|---|
| Q1 2024 | CLASS A COMSITIO ROYALTIES CORP
CUSIP 82983N108 | United States | None | 140 | 0 | -140 | $3,291 | $0 | -$3,291 | 2024-04-15 |
|---|
| Q1 2024 | SHSFREYR BATTERY
CUSIP L4135L100 | | None | 150 | 0 | -150 | $281 | $0 | -$281 | 2024-04-15 |
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