Sound Income Strategies, LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$290.6M
Holdings
868
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (868 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $41.5M |
HYEMVANECK VECTORS ETF TR | $31.7M |
PCYINVESCO EXCHANGE-TRADED FD T | $23.3M |
EMHYISHARES INC | $21.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $20.1M |
ARCCARES CAPITAL CORP | $19.2M |
GBDCGOLUB CAP BDC INC | $18.8M |
HTGCHERCULES CAPITAL INC | $17.3M |
MAINMAIN STR CAP CORP | $16.0M |
PFLTPENNANTPARK FLOATING RATE CA | $11.1M |
PGPROCTER & GAMBLE CO | $2.9M |
TAT&T INC | $2.9M |
WMTWALMART INC | $2.9M |
—DBX ETF TR | $2.7M |
JNJJOHNSON & JOHNSON | $2.6M |
PFEPFIZER INC | $2.3M |
STXSEAGATE TECHNOLOGY PLC | $2.2M |
CSCOCISCO SYS INC | $2.2M |
AAPLAPPLE INC | $2.1M |
ABBVABBVIE INC | $2.1M |
ETRENTERGY CORP NEW | $2.1M |
IVVISHARES TR | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
—KEMPHARM INC | $2.0M |
7HPHP INC | $1.9M |
ENBENBRIDGE INC | $1.9M |
WDCWESTERN DIGITAL CORP. | $1.6M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.6M |
PBCTEURPEOPLES UTD FINL INC | $1.4M |
PG4PRINCIPAL FINL GROUP INC | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
GMGENERAL MTRS CO | $1.3M |
VLOVALERO ENERGY CORP | $1.2M |
PFFISHARES TR | $1.2M |
—CBL & ASSOC PPTYS INC | $1.0M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $805K |
MSFTMICROSOFT CORP | $776K |
AMZNAMAZON COM INC | $762K |
BAPRINNOVATOR ETFS TR | $749K |
CCLCARNIVAL CORP | $661K |
PGXINVESCO EXCHANGE-TRADED FD T | $608K |
BACVERIZON COMMUNICATIONS INC | $551K |
AGGISHARES TR | $550K |
—UBS AG JERSEY BRH | $512K |
NFLXNETFLIX INC | $479K |
PEPPEPSICO INC | $435K |
GOOGLALPHABET INC | $429K |
MOALTRIA GROUP INC | $350K |
METAFACEBOOK INC | $349K |
NDQINVESCO QQQ TR | $346K |
MRKMERCK & CO. INC | $346K |
MCDMCDONALDS CORP | $343K |
DOWDOW INC | $343K |
CSXCSX CORP | $311K |
DISDISNEY WALT CO | $305K |
—AMERICAN FIN TR INC | $305K |
XOMEXXON MOBIL CORP | $303K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $296K |
WHFWHITEHORSE FIN INC | $279K |
ELVANTHEM INC | $255K |
NEENEXTERA ENERGY INC | $253K |
GOOGALPHABET INC | $249K |
MINTPIMCO ETF TR | $202K |
WFCWELLS FARGO CO NEW | $184K |
UNPUNION PAC CORP | $176K |
HDHOME DEPOT INC | $175K |
S76STORE CAP CORP | $154K |
KOCOCA COLA CO | $152K |
PSAPUBLIC STORAGE | $148K |
CHCOCITY HLDG CO | $146K |
INTCINTEL CORP | $146K |
CVXCHEVRON CORP NEW | $144K |
IBMINTERNATIONAL BUSINESS MACHS | $139K |
COSTCOSTCO WHSL CORP NEW | $137K |
JPMJPMORGAN CHASE & CO | $136K |
TCPCBLACKROCK TCP CAPITAL CORP | $131K |
DHRDANAHER CORPORATION | $126K |
AFLAFLAC INC | $121K |
SOSOUTHERN CO | $118K |
CVSCVS HEALTH CORP | $118K |
SPABSPDR SER TR | $115K |
VENVENTAS INC | $113K |
DUKDUKE ENERGY CORP NEW | $107K |
BACBK OF AMERICA CORP | $107K |
BAXBAXTER INTL INC | $104K |
EDCONSOLIDATED EDISON INC | $102K |
GSKGLAXOSMITHKLINE PLC | $93K |
ACMAECOM | $92K |
BNOVINNOVATOR ETFS TR | $88K |
DDOMINION ENERGY INC | $87K |
WPCWP CAREY INC | $87K |
NSCNORFOLK SOUTHERN CORP | $84K |
PPGPPG INDS INC | $84K |
OREALTY INCOME CORP | $82K |
ABTABBOTT LABS | $82K |
CBSHCOMMERCE BANCSHARES INC | $82K |
BMYBRISTOL-MYERS SQUIBB CO | $81K |
GILDGILEAD SCIENCES INC | $80K |
—COLUMBIA PPTY TR INC | $78K |
SPYSPDR S&P 500 ETF TR | $77K |
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