Sound Income Strategies, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$590.3M
Holdings
961
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (961 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $50.1M |
HYEMVANECK VECTORS ETF TR | $41.4M |
HTGCHERCULES CAPITAL INC | $33.4M |
ARCCARES CAPITAL CORP | $32.3M |
PCYINVESCO EXCH TRADED FD TR II | $30.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $30.0M |
EMHYISHARES INC | $29.1M |
PFLTPENNANTPARK FLOATING RATE CA | $28.8M |
GBDCGOLUB CAP BDC INC | $24.3M |
MAINMAIN STR CAP CORP | $18.5M |
CSWCCAPITAL SOUTHWEST CORP | $8.6M |
7HPHP INC | $7.7M |
LYBLYONDELLBASELL INDUSTRIES N | $6.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.8M |
ABBVABBVIE INC | $6.5M |
JNKSPDR SER TR | $6.2M |
ANGLVANECK VECTORS ETF TR | $6.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.9M |
PFEPFIZER INC | $5.9M |
TAT&T INC | $5.8M |
ENBENBRIDGE INC | $5.8M |
SJNKSPDR SER TR | $5.7M |
GEF/BGREIF INC | $5.6M |
IGLBISHARES TR | $5.4M |
HRBBLOCK H & R INC | $5.4M |
HYLBDBX ETF TR | $5.3M |
VLOVALERO ENERGY CORP | $5.2M |
FALNISHARES TR | $5.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.1M |
CSCOCISCO SYS INC | $5.0M |
AAPLAPPLE INC | $4.9M |
OMCOMNICOM GROUP INC | $4.7M |
JNJJOHNSON & JOHNSON | $4.3M |
STXSEAGATE TECHNOLOGY PLC | $4.2M |
TTENTOTAL SE | $4.0M |
LMTLOCKHEED MARTIN CORP | $3.9M |
HN9HANESBRANDS INC | $3.9M |
IVVISHARES TR | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
FT2FIRST HORIZON CORPORATION | $3.4M |
DOWDOW INC | $3.2M |
WDCWESTERN DIGITAL CORP. | $3.2M |
GMGENERAL MTRS CO | $3.2M |
DIVYTIDAL ETF TR | $3.0M |
BCOBRINKS CO | $2.4M |
SYFSYNCHRONY FINANCIAL | $2.4M |
IPINTERNATIONAL PAPER CO | $2.3M |
TAPMOLSON COORS BEVERAGE CO | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2M |
AMZNAMAZON COM INC | $2.2M |
—DBX ETF TR | $2.2M |
BENFRANKLIN RESOURCES INC | $2.1M |
CR1USDCRANE CO | $2.0M |
WHFWHITEHORSE FIN INC | $2.0M |
CMPCOMPASS MINERALS INTL INC | $1.7M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.7M |
—COLUMBIA PPTY TR INC | $1.7M |
SPGSIMON PPTY GROUP INC NEW | $1.7M |
PLYMPLYMOUTH INDL REIT INC | $1.7M |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.6M |
WRKUSDWESTROCK CO | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
NHINATIONAL HEALTH INVS INC | $1.6M |
—MGM GROWTH PPTYS LLC | $1.6M |
GNLGLOBAL NET LEASE INC | $1.5M |
GOOGLALPHABET INC | $1.5M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.5M |
MSFTMICROSOFT CORP | $1.5M |
MSMMSC INDL DIRECT INC | $1.4M |
OKEONEOK INC NEW | $1.4M |
GMREUSDGLOBAL MED REIT INC | $1.4M |
METAFACEBOOK INC | $1.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.4M |
NEENEXTERA ENERGY INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
NWENORTHWESTERN CORP | $1.3M |
ETRENTERGY CORP NEW | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
XRXXEROX HOLDINGS CORP | $1.1M |
VTRSVIATRIS INC | $1.0M |
SPLBSPDR SER TR | $983K |
PGXINVESCO EXCH TRADED FD TR II | $962K |
PFFISHARES TR | $896K |
OPLNKAR AUCTION SVCS INC | $895K |
BIZDVANECK VECTORS ETF TR | $866K |
ILTBISHARES TR | $837K |
NDQINVESCO QQQ TR | $780K |
IUSBISHARES TR | $768K |
AGGISHARES TR | $677K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $671K |
HDHOME DEPOT INC | $666K |
DISDISNEY WALT CO | $606K |
BACVERIZON COMMUNICATIONS INC | $556K |
PEPPEPSICO INC | $549K |
TSLATESLA INC | $548K |
GOOGALPHABET INC | $540K |
MCDMCDONALDS CORP | $534K |
WMTWALMART INC | $456K |
XOMEXXON MOBIL CORP | $426K |
ELVANTHEM INC | $424K |
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