Sound Income Strategies, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$590.3T
Holdings
961
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,092,916 | $50.1T | 8.48% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,752,573 | $41.4T | 7.02% | |
| 3 | HTGCHERCULES CAPITAL INC | 2,081,538 | $33.4T | 5.65% | |
| 4 | ARCCARES CAPITAL CORP | 1,726,893 | $32.3T | 5.47% | |
| 5 | PCYINVESCO EXCH TRADED FD TR II | 1,144,275 | $30.6T | 5.19% | |
| 6 | TSLXSIXTH STREET SPECIALTY LENDN | 1,426,011 | $30.0T | 5.08% | |
| 7 | EMHYISHARES INC | 653,414 | $29.1T | 4.92% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 2,423,738 | $28.8T | 4.88% | |
| 9 | GBDCGOLUB CAP BDC INC | 1,663,852 | $24.3T | 4.12% | |
| 10 | MAINMAIN STR CAP CORP | 472,956 | $18.5T | 3.14% | |
| 11 | CSWCCAPITAL SOUTHWEST CORP | 388,752 | $8.6T | 1.46% | |
| 12 | 7HPHP INC | 241,189 | $7.7T | 1.30% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 65,997 | $6.9T | 1.16% | |
| 14 | PG4PRINCIPAL FINANCIAL GROUP IN | 113,152 | $6.8T | 1.15% | |
| 15 | ABBVABBVIE INC | 60,270 | $6.5T | 1.10% | |
| 16 | JNKSPDR SER TR | 57,335 | $6.2T | 1.06% | |
| 17 | ANGLVANECK VECTORS ETF TR | 193,993 | $6.2T | 1.05% | |
| 18 | PBCTEURPEOPLES UNITED FINANCIAL INC | 331,147 | $5.9T | 1.00% | |
| 19 | PFEPFIZER INC | 162,297 | $5.9T | 1.00% | |
| 20 | TAT&T INC | 191,609 | $5.8T | 0.98% | |
| 21 | ENBENBRIDGE INC | 158,317 | $5.8T | 0.98% | |
| 22 | SJNKSPDR SER TR | 210,367 | $5.7T | 0.97% | |
| 23 | GEF/BGREIF INC | 98,037 | $5.6T | 0.95% | |
| 24 | IGLBISHARES TR | 81,708 | $5.4T | 0.92% | |
| 25 | HRBBLOCK H & R INC | 247,489 | $5.4T | 0.91% | |
| 26 | HYLBDBX ETF TR | 105,516 | $5.3T | 0.89% | |
| 27 | VLOVALERO ENERGY CORP | 73,131 | $5.2T | 0.89% | |
| 28 | FALNISHARES TR | 175,030 | $5.1T | 0.87% | |
| 29 | TPVGTRIPLEPOINT VENTURE GROWTH B | 350,380 | $5.1T | 0.86% | |
| 30 | CSCOCISCO SYS INC | 97,277 | $5.0T | 0.85% | |
| 31 | AAPLAPPLE INC | 40,465 | $4.9T | 0.84% | |
| 32 | OMCOMNICOM GROUP INC | 63,276 | $4.7T | 0.79% | |
| 33 | JNJJOHNSON & JOHNSON | 26,206 | $4.3T | 0.73% | |
| 34 | STXSEAGATE TECHNOLOGY PLC | 54,466 | $4.2T | 0.71% | |
| 35 | TTENTOTAL SE | 86,114 | $4.0T | 0.68% | |
| 36 | LMTLOCKHEED MARTIN CORP | 10,684 | $3.9T | 0.67% | |
| 37 | HN9HANESBRANDS INC | 196,012 | $3.9T | 0.65% | |
| 38 | IVVISHARES TR | 9,211 | $3.7T | 0.62% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 26,547 | $3.5T | 0.60% | |
| 40 | FT2FIRST HORIZON CORPORATION | 200,185 | $3.4T | 0.57% | |
| 41 | DOWDOW INC | 50,489 | $3.2T | 0.55% | |
| 42 | WDCWESTERN DIGITAL CORP. | 48,223 | $3.2T | 0.55% | |
| 43 | GMGENERAL MTRS CO | 55,861 | $3.2T | 0.54% | |
| 44 | DIVYTIDAL ETF TR | 123,036 | $3.0T | 0.51% | |
| 45 | BCOBRINKS CO | 30,772 | $2.4T | 0.41% | |
| 46 | SYFSYNCHRONY FINANCIAL | 58,820 | $2.4T | 0.41% | |
| 47 | IPINTERNATIONAL PAPER CO | 43,273 | $2.3T | 0.40% | |
| 48 | TAPMOLSON COORS BEVERAGE CO | 44,267 | $2.3T | 0.38% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 40,890 | $2.2T | 0.38% | |
| 50 | AMZNAMAZON COM INC | 714 | $2.2T | 0.37% | |
| 51 | —DBX ETF TR | 103,129 | $2.2T | 0.37% | |
| 52 | BENFRANKLIN RESOURCES INC | 71,222 | $2.1T | 0.36% | |
| 53 | CR1USDCRANE CO | 21,802 | $2.0T | 0.35% | |
| 54 | WHFWHITEHORSE FIN INC | 129,008 | $2.0T | 0.33% | |
| 55 | CMPCOMPASS MINERALS INTL INC | 27,642 | $1.7T | 0.29% | |
| 56 | SRCUSDSPIRIT RLTY CAP INC NEW | 40,334 | $1.7T | 0.29% | |
| 57 | —COLUMBIA PPTY TR INC | 100,041 | $1.7T | 0.29% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 14,924 | $1.7T | 0.29% | |
| 59 | PLYMPLYMOUTH INDL REIT INC | 98,300 | $1.7T | 0.28% | |
| 60 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 63,368 | $1.6T | 0.28% | |
| 61 | WRKUSDWESTROCK CO | 31,227 | $1.6T | 0.28% | |
| 62 | OHIOMEGA HEALTHCARE INVS INC | 43,233 | $1.6T | 0.27% | |
| 63 | NHINATIONAL HEALTH INVS INC | 21,661 | $1.6T | 0.27% | |
| 64 | —MGM GROWTH PPTYS LLC | 47,531 | $1.6T | 0.26% | |
| 65 | GNLGLOBAL NET LEASE INC | 85,286 | $1.5T | 0.26% | |
| 66 | GOOGLALPHABET INC | 742 | $1.5T | 0.26% | |
| 67 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 127,566 | $1.5T | 0.26% | |
| 68 | MSFTMICROSOFT CORP | 6,404 | $1.5T | 0.26% | |
| 69 | MSMMSC INDL DIRECT INC | 16,060 | $1.4T | 0.25% | |
| 70 | OKEONEOK INC NEW | 28,159 | $1.4T | 0.24% | |
| 71 | GMREUSDGLOBAL MED REIT INC | 107,930 | $1.4T | 0.24% | |
| 72 | METAFACEBOOK INC | 4,755 | $1.4T | 0.24% | |
| 73 | NYCBEURNEW YORK CMNTY BANCORP INC | 110,224 | $1.4T | 0.24% | |
| 74 | NEENEXTERA ENERGY INC | 17,643 | $1.3T | 0.23% | |
| 75 | NFLXNETFLIX INC | 2,463 | $1.3T | 0.22% | |
| 76 | NWENORTHWESTERN CORP | 19,606 | $1.3T | 0.22% | |
| 77 | ETRENTERGY CORP NEW | 12,163 | $1.2T | 0.20% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 5,680 | $1.1T | 0.19% | |
| 79 | XRXXEROX HOLDINGS CORP | 45,813 | $1.1T | 0.19% | |
| 80 | VTRSVIATRIS INC | 72,015 | $1.0T | 0.17% | |
| 81 | SPLBSPDR SER TR | 32,598 | $983.5B | 0.17% | |
| 82 | PGXINVESCO EXCH TRADED FD TR II | 64,141 | $962.1B | 0.16% | |
| 83 | PFFISHARES TR | 23,340 | $896.3B | 0.15% | |
| 84 | OPLNKAR AUCTION SVCS INC | 59,683 | $895.2B | 0.15% | |
| 85 | BIZDVANECK VECTORS ETF TR | 53,476 | $866.3B | 0.15% | |
| 86 | ILTBISHARES TR | 12,211 | $837.1B | 0.14% | |
| 87 | NDQINVESCO QQQ TR | 2,446 | $780.5B | 0.13% | |
| 88 | IUSBISHARES TR | 14,563 | $768.2B | 0.13% | |
| 89 | AGGISHARES TR | 5,944 | $676.6B | 0.11% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,625 | $670.6B | 0.11% | |
| 91 | HDHOME DEPOT INC | 2,182 | $665.9B | 0.11% | |
| 92 | DISDISNEY WALT CO | 3,283 | $605.7B | 0.10% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 9,563 | $556.1B | 0.09% | |
| 94 | PEPPEPSICO INC | 3,880 | $548.8B | 0.09% | |
| 95 | TSLATESLA INC | 820 | $547.7B | 0.09% | |
| 96 | GOOGALPHABET INC | 261 | $539.9B | 0.09% | |
| 97 | MCDMCDONALDS CORP | 2,381 | $533.7B | 0.09% | |
| 98 | WMTWALMART INC | 3,359 | $456.3B | 0.08% | |
| 99 | XOMEXXON MOBIL CORP | 7,636 | $426.3B | 0.07% | |
| 100 | ELVANTHEM INC | 1,182 | $424.3B | 0.07% |
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