Sound Income Strategies, LLC Q1 2019 Filing
Filed April 4, 2019
Portfolio Value
$219.2M
Holdings
771
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (771 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $25.1M |
HYEMVANECK VECTORS ETF TR | $20.2M |
ARCCARES CAP CORP | $16.9M |
MAINMAIN STREET CAPITAL CORP | $16.5M |
TSLXUSDTPG SPECIALTY LENDING INC | $16.3M |
HTGCHERCULES CAPITAL INC | $15.9M |
PFLTPENNANTPARK FLOATING RATE CA | $15.0M |
PCYINVESCO EXCHNG TRADED FD TR | $14.9M |
GBDCGOLUB CAP BDC INC | $11.8M |
EMHYISHARES INC | $11.5M |
—DBX ETF TR | $3.8M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.1M |
—NAVIDEA BIOPHARMACEUTICALS I | $2.0M |
IVVISHARES TR | $1.8M |
TAT&T INC | $1.8M |
CSCOCISCO SYS INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.6M |
PFEPFIZER INC | $1.5M |
WMTWALMART INC | $1.5M |
AAPLAPPLE INC | $1.4M |
BABOEING CO | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
ENBENBRIDGE INC | $1.3M |
ETRENTERGY CORP NEW | $1.3M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
GMGENERAL MTRS CO | $1.1M |
VLOVALERO ENERGY CORP NEW | $1.1M |
7HPHP INC | $1.0M |
ABBVABBVIE INC | $1.0M |
—RITE AID CORP | $1.0M |
PG4PRINCIPAL FINL GROUP INC | $976K |
DOWDOWDUPONT INC | $963K |
LYBLYONDELLBASELL INDUSTRIES N | $918K |
CCLCARNIVAL CORP | $831K |
PBCTEURPEOPLES UTD FINL INC | $813K |
WDCWESTERN DIGITAL CORP | $767K |
FSICUSDFS KKR CAPITAL CORP | $709K |
JPCNUVEEN PFD & INCM OPPORTNYS | $707K |
GAINGLADSTONE INVT CORP | $627K |
PFFISHARES TR | $546K |
CSXCSX CORP | $538K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $444K |
—UBS AG JERSEY BRH | $439K |
AMZNAMAZON COM INC | $424K |
NDQINVESCO QQQ TR | $408K |
XOMEXXON MOBIL CORP | $400K |
—BLACKROCK TCP CAP CORP | $373K |
—AMERICAN FIN TR INC | $357K |
—THL CREDIT INC | $348K |
SPYSPDR S&P 500 ETF TR | $330K |
S76STORE CAP CORP | $289K |
MRKMERCK & CO INC | $277K |
MSFTMICROSOFT CORP | $267K |
PGXINVESCO EXCHNG TRADED FD TR | $255K |
HRZNHORIZON TECHNOLOGY FIN CORP | $253K |
NFLXNETFLIX INC | $250K |
BACVERIZON COMMUNICATIONS INC | $238K |
—COLONY CR REAL ESTATE INC | $236K |
METAFACEBOOK INC | $228K |
VENVENTAS INC | $198K |
OKEONEOK INC NEW | $195K |
NEENEXTERA ENERGY INC | $188K |
IBMINTERNATIONAL BUSINESS MACHS | $179K |
DUKDUKE ENERGY CORP NEW | $179K |
ATOATMOS ENERGY CORP | $175K |
FUNCEDAR FAIR L P | $171K |
EPDENTERPRISE PRODS PARTNERS L | $170K |
CSFLUSDCENTERSTATE BK CORP | $169K |
CHCOCITY HLDG CO | $167K |
SOSOUTHERN CO | $157K |
—NORTHERN LTS FD TR IV | $151K |
PSAPUBLIC STORAGE | $141K |
AGGISHARES TR | $141K |
—COLUMBIA PPTY TR INC | $140K |
MOALTRIA GROUP INC | $134K |
SPXLDIREXION SHS ETF TR | $133K |
GOOGALPHABET INC | $131K |
VBVANGUARD INDEX FDS | $131K |
DNPDNP SELECT INCOME FD | $128K |
HIGHARTFORD FINL SVCS GROUP INC | $114K |
NSCNORFOLK SOUTHERN CORP | $107K |
—SENIOR HSG PPTYS TR | $107K |
BBHYJP MORGAN EXCHANGE TRADED FD | $107K |
MGKVANGUARD WORLD FD | $106K |
SPABSPDR SERIES TRUST | $105K |
BAXBAXTER INTL INC | $104K |
BACBANK AMER CORP | $104K |
PPLPPL CORP | $102K |
MCDMCDONALDS CORP | $100K |
ELVANTHEM INC | $94K |
SPTMSPDR SERIES TRUST | $90K |
HTAEURHEALTHCARE TR AMER INC | $90K |
BTOHANCOCK JOHN FINL OPPTYS FD | $88K |
DISDISNEY WALT CO | $88K |
GSKGLAXOSMITHKLINE PLC | $87K |
GOOGLALPHABET INC | $85K |
ARCPEURVEREIT INC | $85K |
ESEVERSOURCE ENERGY | $82K |
XELXCEL ENERGY INC | $79K |
DDOMINION ENERGY INC | $79K |
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