Sound Income Strategies, LLC Q1 2019 Filing
Filed April 4, 2019
Portfolio Value
$219.2B
Holdings
771
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 537,679 | $25.1B | 11.46% | |
| 2 | HYEMVANECK VECTORS ETF TR | 866,347 | $20.2B | 9.24% | |
| 3 | ARCCARES CAP CORP | 986,824 | $16.9B | 7.72% | |
| 4 | MAINMAIN STREET CAPITAL CORP | 443,362 | $16.5B | 7.53% | |
| 5 | TSLXUSDTPG SPECIALTY LENDING INC | 815,268 | $16.3B | 7.44% | |
| 6 | HTGCHERCULES CAPITAL INC | 1,253,499 | $15.9B | 7.24% | |
| 7 | PFLTPENNANTPARK FLOATING RATE CA | 1,172,567 | $15.0B | 6.85% | |
| 8 | PCYINVESCO EXCHNG TRADED FD TR | 531,716 | $14.9B | 6.79% | |
| 9 | GBDCGOLUB CAP BDC INC | 658,545 | $11.8B | 5.37% | |
| 10 | EMHYISHARES INC | 245,429 | $11.5B | 5.24% | |
| 11 | —DBX ETF TR | 163,806 | $3.8B | 1.75% | |
| 12 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 178,736 | $2.1B | 0.95% | |
| 13 | IVVISHARES TR | 6,406 | $1.8B | 0.83% | |
| 14 | TAT&T INC | 57,009 | $1.8B | 0.82% | |
| 15 | CSCOCISCO SYS INC | 32,434 | $1.8B | 0.80% | |
| 16 | PGPROCTER AND GAMBLE CO | 15,001 | $1.6B | 0.71% | |
| 17 | PFEPFIZER INC | 36,051 | $1.5B | 0.70% | |
| 18 | WMTWALMART INC | 15,544 | $1.5B | 0.69% | |
| 19 | AAPLAPPLE INC | 7,506 | $1.4B | 0.65% | |
| 20 | BABOEING CO | 3,548 | $1.4B | 0.62% | |
| 21 | JNJJOHNSON & JOHNSON | 9,595 | $1.3B | 0.61% | |
| 22 | ENBENBRIDGE INC | 34,984 | $1.3B | 0.58% | |
| 23 | ETRENTERGY CORP NEW | 13,155 | $1.3B | 0.57% | |
| 24 | STXSEAGATE TECHNOLOGY PLC | 23,549 | $1.1B | 0.51% | |
| 25 | GMGENERAL MTRS CO | 29,485 | $1.1B | 0.50% | |
| 26 | VLOVALERO ENERGY CORP NEW | 12,432 | $1.1B | 0.48% | |
| 27 | 7HPHP INC | 53,453 | $1.0B | 0.47% | |
| 28 | ABBVABBVIE INC | 12,566 | $1.0B | 0.46% | |
| 29 | PG4PRINCIPAL FINL GROUP INC | 19,446 | $976.0M | 0.45% | |
| 30 | —DOWDUPONT INC | 18,068 | $963.0M | 0.44% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 10,919 | $918.0M | 0.42% | |
| 32 | CCLCARNIVAL CORP | 16,376 | $831.0M | 0.38% | |
| 33 | PBCTEURPEOPLES UTD FINL INC | 49,453 | $813.0M | 0.37% | |
| 34 | WDCWESTERN DIGITAL CORP | 15,964 | $767.0M | 0.35% | |
| 35 | FSICUSDFS KKR CAPITAL CORP | 117,253 | $709.0M | 0.32% | |
| 36 | JPCNUVEEN PFD & INCM OPPORTNYS | 74,135 | $707.0M | 0.32% | |
| 37 | GAINGLADSTONE INVT CORP | 54,076 | $627.0M | 0.29% | |
| 38 | PFFISHARES TR | 14,928 | $546.0M | 0.25% | |
| 39 | CSXCSX CORP | 7,197 | $538.0M | 0.25% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,212 | $444.0M | 0.20% | |
| 41 | —UBS AG JERSEY BRH | 22,281 | $439.0M | 0.20% | |
| 42 | AMZNAMAZON COM INC | 238 | $424.0M | 0.19% | |
| 43 | NDQINVESCO QQQ TR | 2,272 | $408.0M | 0.19% | |
| 44 | XOMEXXON MOBIL CORP | 4,950 | $400.0M | 0.18% | |
| 45 | —BLACKROCK TCP CAP CORP | 26,339 | $373.0M | 0.17% | |
| 46 | —AMERICAN FIN TR INC | 33,041 | $357.0M | 0.16% | |
| 47 | —THL CREDIT INC | 53,051 | $348.0M | 0.16% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,169 | $330.0M | 0.15% | |
| 49 | S76STORE CAP CORP | 8,621 | $289.0M | 0.13% | |
| 50 | MRKMERCK & CO INC | 3,331 | $277.0M | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 2,265 | $267.0M | 0.12% | |
| 52 | PGXINVESCO EXCHNG TRADED FD TR | 17,604 | $255.0M | 0.12% | |
| 53 | HRZNHORIZON TECHNOLOGY FIN CORP | 21,487 | $253.0M | 0.12% | |
| 54 | NFLXNETFLIX INC | 701 | $250.0M | 0.11% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 4,022 | $238.0M | 0.11% | |
| 56 | —COLONY CR REAL ESTATE INC | 15,100 | $236.0M | 0.11% | |
| 57 | METAFACEBOOK INC | 1,366 | $228.0M | 0.10% | |
| 58 | VENVENTAS INC | 3,106 | $198.0M | 0.09% | |
| 59 | OKEONEOK INC NEW | 2,794 | $195.0M | 0.09% | |
| 60 | NEENEXTERA ENERGY INC | 972 | $188.0M | 0.09% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,267 | $179.0M | 0.08% | |
| 62 | DUKDUKE ENERGY CORP NEW | 1,988 | $179.0M | 0.08% | |
| 63 | ATOATMOS ENERGY CORP | 1,700 | $175.0M | 0.08% | |
| 64 | FUNCEDAR FAIR L P | 3,251 | $171.0M | 0.08% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 5,850 | $170.0M | 0.08% | |
| 66 | CSFLUSDCENTERSTATE BK CORP | 7,093 | $169.0M | 0.08% | |
| 67 | CHCOCITY HLDG CO | 2,193 | $167.0M | 0.08% | |
| 68 | SOSOUTHERN CO | 3,036 | $157.0M | 0.07% | |
| 69 | —NORTHERN LTS FD TR IV | 6,258 | $151.0M | 0.07% | |
| 70 | AGGISHARES TR | 1,289 | $141.0M | 0.06% | |
| 71 | PSAPUBLIC STORAGE | 647 | $141.0M | 0.06% | |
| 72 | —COLUMBIA PPTY TR INC | 6,202 | $140.0M | 0.06% | |
| 73 | MOALTRIA GROUP INC | 2,334 | $134.0M | 0.06% | |
| 74 | SPXLDIREXION SHS ETF TR | 2,847 | $133.0M | 0.06% | |
| 75 | GOOGALPHABET INC | 112 | $131.0M | 0.06% | |
| 76 | VBVANGUARD INDEX FDS | 858 | $131.0M | 0.06% | |
| 77 | DNPDNP SELECT INCOME FD | 11,076 | $128.0M | 0.06% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 2,293 | $114.0M | 0.05% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 571 | $107.0M | 0.05% | |
| 80 | —SENIOR HSG PPTYS TR | 9,071 | $107.0M | 0.05% | |
| 81 | BBHYJP MORGAN EXCHANGE TRADED FD | 2,128 | $107.0M | 0.05% | |
| 82 | MGKVANGUARD WORLD FD | 852 | $106.0M | 0.05% | |
| 83 | SPABSPDR SERIES TRUST | 3,692 | $105.0M | 0.05% | |
| 84 | BAXBAXTER INTL INC | 1,282 | $104.0M | 0.05% | |
| 85 | BACBANK AMER CORP | 3,760 | $104.0M | 0.05% | |
| 86 | PPLPPL CORP | 3,204 | $102.0M | 0.05% | |
| 87 | MCDMCDONALDS CORP | 526 | $100.0M | 0.05% | |
| 88 | ELVANTHEM INC | 327 | $94.0M | 0.04% | |
| 89 | HTAEURHEALTHCARE TR AMER INC | 3,141 | $90.0M | 0.04% | |
| 90 | SPTMSPDR SERIES TRUST | 2,570 | $90.0M | 0.04% | |
| 91 | BTOHANCOCK JOHN FINL OPPTYS FD | 2,750 | $88.0M | 0.04% | |
| 92 | DISDISNEY WALT CO | 793 | $88.0M | 0.04% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 2,088 | $87.0M | 0.04% | |
| 94 | GOOGLALPHABET INC | 72 | $85.0M | 0.04% | |
| 95 | ARCPEURVEREIT INC | 10,146 | $85.0M | 0.04% | |
| 96 | ESEVERSOURCE ENERGY | 1,150 | $82.0M | 0.04% | |
| 97 | XELXCEL ENERGY INC | 1,402 | $79.0M | 0.04% | |
| 98 | DDOMINION ENERGY INC | 1,037 | $79.0M | 0.04% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 226 | $78.0M | 0.04% | |
| 100 | WPCW P CAREY INC | 977 | $76.0M | 0.03% |
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