Sound Income Strategies, LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$290.6B
Holdings
868
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 1,575 | $72.0M | 0.02% | |
| 102 | ROKUROKU INC | 800 | $70.0M | 0.02% | |
| 103 | TLTISHARES TR | 424 | $70.0M | 0.02% | |
| 104 | SPXLDIREXION SHS ETF TR | 2,669 | $70.0M | 0.02% | |
| 105 | ITOTISHARES TR | 1,189 | $68.0M | 0.02% | |
| 106 | OHIOMEGA HEALTHCARE INVS INC | 2,539 | $67.0M | 0.02% | |
| 107 | OLPONE LIBERTY PPTYS INC | 4,600 | $64.0M | 0.02% | |
| 108 | SPTISPDR SER TR | 1,921 | $64.0M | 0.02% | |
| 109 | AQLTISHARES TR | 856 | $63.0M | 0.02% | |
| 110 | VVISA INC | 391 | $63.0M | 0.02% | |
| 111 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $62.0M | 0.02% | |
| 112 | VTIVANGUARD INDEX FDS | 473 | $61.0M | 0.02% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 320 | $60.0M | 0.02% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 809 | $59.0M | 0.02% | |
| 115 | GISGENERAL MLS INC | 1,101 | $58.0M | 0.02% | |
| 116 | FUNCEDAR FAIR L P | 3,111 | $57.0M | 0.02% | |
| 117 | TJXTJX COS INC NEW | 1,199 | $57.0M | 0.02% | |
| 118 | TXNTEXAS INSTRS INC | 548 | $55.0M | 0.02% | |
| 119 | AMGNAMGEN INC | 259 | $53.0M | 0.02% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 267 | $52.0M | 0.02% | |
| 121 | LQDISHARES TR | 419 | $52.0M | 0.02% | |
| 122 | VCLTVANGUARD SCOTTSDALE FDS | 534 | $52.0M | 0.02% | |
| 123 | MGKVANGUARD WORLD FD | 403 | $51.0M | 0.02% | |
| 124 | SPTMSPDR SER TR | 1,634 | $51.0M | 0.02% | |
| 125 | TSLATESLA INC | 98 | $51.0M | 0.02% | |
| 126 | PHPARKER HANNIFIN CORP | 385 | $50.0M | 0.02% | |
| 127 | ADCAGREE REALTY CORP | 790 | $49.0M | 0.02% | |
| 128 | LOWLOWES COS INC | 570 | $49.0M | 0.02% | |
| 129 | HYGISHARES TR | 640 | $49.0M | 0.02% | |
| 130 | PYPLPAYPAL HLDGS INC | 506 | $48.0M | 0.02% | |
| 131 | WTRGESSENTIAL UTILS INC | 1,177 | $48.0M | 0.02% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 109 | $48.0M | 0.02% | |
| 133 | FTFFRANKLIN LTD DURATION INCOME | 5,927 | $47.0M | 0.02% | |
| 134 | —PROSPECT CAPITAL CORPORATION | 55,000 | $47.0M | 0.02% | |
| 135 | XLVSELECT SECTOR SPDR TR | 523 | $46.0M | 0.02% | |
| 136 | WECWEC ENERGY GROUP INC | 524 | $46.0M | 0.02% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 489 | $46.0M | 0.02% | |
| 138 | GEGENERAL ELECTRIC CO | 5,848 | $46.0M | 0.02% | |
| 139 | GQ9SPDR GOLD TRUST | 307 | $45.0M | 0.02% | |
| 140 | DNPDNP SELECT INCOME FD | 4,550 | $45.0M | 0.02% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 503 | $44.0M | 0.02% | |
| 142 | —NORTHERN LTS FD TR IV | 1,928 | $44.0M | 0.02% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 178 | $44.0M | 0.02% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 469 | $44.0M | 0.02% | |
| 145 | LTCLTC PPTYS INC | 1,439 | $44.0M | 0.02% | |
| 146 | —VIRNETX HLDG CORP | 8,100 | $44.0M | 0.02% | |
| 147 | MMM3M CO | 319 | $43.0M | 0.01% | |
| 148 | FFORD MTR CO DEL | 9,002 | $43.0M | 0.01% | |
| 149 | SBUXSTARBUCKS CORP | 643 | $42.0M | 0.01% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 335 | $41.0M | 0.01% | |
| 151 | LLYLILLY ELI & CO | 299 | $41.0M | 0.01% | |
| 152 | —THL CREDIT INC | 15,071 | $40.0M | 0.01% | |
| 153 | BABOEING CO | 267 | $40.0M | 0.01% | |
| 154 | IJKISHARES TR | 217 | $39.0M | 0.01% | |
| 155 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $39.0M | 0.01% | |
| 156 | ETNEATON CORP PLC | 489 | $38.0M | 0.01% | |
| 157 | UNUSDUNILEVER N V | 775 | $38.0M | 0.01% | |
| 158 | WELLWELLTOWER INC | 805 | $37.0M | 0.01% | |
| 159 | FDXFEDEX CORP | 309 | $37.0M | 0.01% | |
| 160 | NVDANVIDIA CORP | 140 | $37.0M | 0.01% | |
| 161 | BDXBECTON DICKINSON & CO | 161 | $37.0M | 0.01% | |
| 162 | PFNPIMCO INCOME STRATEGY FD II | 4,786 | $36.0M | 0.01% | |
| 163 | OPITQOFFICE PPTYS INCOME TR | 1,310 | $36.0M | 0.01% | |
| 164 | YUMYUM BRANDS INC | 520 | $36.0M | 0.01% | |
| 165 | DEODIAGEO P L C | 277 | $35.0M | 0.01% | |
| 166 | EIXEDISON INTL | 630 | $35.0M | 0.01% | |
| 167 | HPIHANCOCK JOHN PFD INCOME FD | 2,150 | $35.0M | 0.01% | |
| 168 | HACKUSDETF MANAGERS TR | 977 | $35.0M | 0.01% | |
| 169 | XLFSELECT SECTOR SPDR TR | 1,648 | $34.0M | 0.01% | |
| 170 | PDMPIEDMONT OFFICE REALTY TR IN | 1,908 | $34.0M | 0.01% | |
| 171 | RITMNEW RESIDENTIAL INVT CORP | 6,712 | $34.0M | 0.01% | |
| 172 | QCOMQUALCOMM INC | 503 | $34.0M | 0.01% | |
| 173 | EEMISHARES TR | 996 | $34.0M | 0.01% | |
| 174 | DYHTARGET CORP | 365 | $34.0M | 0.01% | |
| 175 | ACNACCENTURE PLC IRELAND | 210 | $34.0M | 0.01% | |
| 176 | BXBLACKSTONE GROUP INC | 715 | $33.0M | 0.01% | |
| 177 | SYYSYSCO CORP | 723 | $33.0M | 0.01% | |
| 178 | APHAMPHENOL CORP NEW | 450 | $33.0M | 0.01% | |
| 179 | VOOVANGUARD INDEX FDS | 137 | $32.0M | 0.01% | |
| 180 | FTSMFIRST TR EXCHANGE-TRADED FD | 536 | $32.0M | 0.01% | |
| 181 | MAMASTERCARD INC | 133 | $32.0M | 0.01% | |
| 182 | IDXXIDEXX LABS INC | 133 | $32.0M | 0.01% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC | 316 | $32.0M | 0.01% | |
| 184 | IGIBISHARES TR | 563 | $31.0M | 0.01% | |
| 185 | XRAYDENTSPLY SIRONA INC | 794 | $31.0M | 0.01% | |
| 186 | CUZCOUSINS PPTYS INC | 1,046 | $31.0M | 0.01% | |
| 187 | —COLONY CR REAL ESTATE INC | 7,932 | $31.0M | 0.01% | |
| 188 | FASTFASTENAL CO | 944 | $30.0M | 0.01% | |
| 189 | PTINPACER FDS TR | 1,271 | $30.0M | 0.01% | |
| 190 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,569 | $30.0M | 0.01% | |
| 191 | AQLTISHARES TR | 1,051 | $29.0M | 0.01% | |
| 192 | SHYISHARES TR | 330 | $29.0M | 0.01% | |
| 193 | JPCNUVEEN PFD & INCOME OPPORTUN | 3,900 | $29.0M | 0.01% | |
| 194 | BLVVANGUARD BD INDEX FDS | 261 | $28.0M | 0.01% | |
| 195 | CLCOLGATE PALMOLIVE CO | 416 | $28.0M | 0.01% | |
| 196 | JNKSPDR SER TR | 291 | $28.0M | 0.01% | |
| 197 | KLMNINVESCO EXCHANGE-TRADED FD T | 1,084 | $28.0M | 0.01% | |
| 198 | AXPAMERICAN EXPRESS CO | 329 | $28.0M | 0.01% | |
| 199 | —PREFERRED APT CMNTYS INC | 3,737 | $27.0M | 0.01% | |
| 200 | BLKCHFBLACKROCK INC | 62 | $27.0M | 0.01% |