Sound Income Strategies, LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$868.9B
Holdings
933
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,077,688 | $47.4B | 5.45% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,894,667 | $38.2B | 4.40% | |
| 3 | HTGCHERCULES CAPITAL INC | 2,043,779 | $36.9B | 4.25% | |
| 4 | EMHYISHARES INC | 880,584 | $35.0B | 4.03% | |
| 5 | ARCCARES CAPITAL CORP | 1,653,125 | $34.6B | 3.99% | |
| 6 | PCYINVESCO EXCH TRADED FD TR II | 1,468,602 | $33.2B | 3.82% | |
| 7 | PFLTPENNANTPARK FLOATING RATE CA | 2,383,340 | $32.2B | 3.71% | |
| 8 | TSLXSIXTH STREET SPECIALTY LENDN | 1,376,160 | $32.1B | 3.69% | |
| 9 | GBDCGOLUB CAP BDC INC | 1,744,157 | $26.5B | 3.05% | |
| 10 | JNKSPDR SER TR | 241,524 | $24.8B | 2.85% | |
| 11 | SJNKSPDR SER TR | 942,458 | $24.7B | 2.85% | |
| 12 | ANGLVANECK VECTORS ETF TR | 790,750 | $24.0B | 2.77% | |
| 13 | HYLBDBX ETF TR | 630,740 | $23.8B | 2.74% | |
| 14 | FALNISHARES TR | 853,527 | $23.7B | 2.73% | |
| 15 | FXEDTIDAL ETF TR | 1,137,063 | $22.4B | 2.58% | |
| 16 | MAINMAIN STR CAP CORP | 378,813 | $16.2B | 1.86% | |
| 17 | DIVYTIDAL ETF TR | 562,604 | $15.2B | 1.75% | |
| 18 | ABBVABBVIE INC | 82,808 | $13.4B | 1.54% | |
| 19 | PG4PRINCIPAL FINANCIAL GROUP IN | 166,315 | $12.2B | 1.41% | |
| 20 | VLOVALERO ENERGY CORP | 114,653 | $11.6B | 1.34% | |
| 21 | ENBENBRIDGE INC | 246,461 | $11.4B | 1.31% | |
| 22 | PFEPFIZER INC | 217,415 | $11.3B | 1.30% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 108,525 | $11.2B | 1.28% | |
| 24 | HRBBLOCK H & R INC | 401,424 | $10.5B | 1.20% | |
| 25 | GEF/BGREIF INC | 148,620 | $9.5B | 1.09% | |
| 26 | CSWCCAPITAL SOUTHWEST CORP | 373,802 | $8.9B | 1.02% | |
| 27 | OMCOMNICOM GROUP INC | 100,295 | $8.5B | 0.98% | |
| 28 | 7HPHP INC | 223,480 | $8.1B | 0.93% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 60,970 | $7.9B | 0.91% | |
| 30 | HN9HANESBRANDS INC | 490,863 | $7.3B | 0.84% | |
| 31 | PBCTEURPEOPLES UNITED FINANCIAL INC | 365,536 | $7.3B | 0.84% | |
| 32 | FT2FIRST HORIZON CORPORATION | 310,960 | $7.3B | 0.84% | |
| 33 | TAT&T INC | 308,373 | $7.3B | 0.84% | |
| 34 | AAPLAPPLE INC | 40,801 | $7.1B | 0.82% | |
| 35 | TPVGTRIPLEPOINT VENTURE GROWTH B | 398,785 | $7.0B | 0.80% | |
| 36 | NYCBEURNEW YORK CMNTY BANCORP INC | 600,185 | $6.4B | 0.74% | |
| 37 | CSCOCISCO SYS INC | 114,582 | $6.4B | 0.74% | |
| 38 | —MGM GROWTH PPTYS LLC | 151,847 | $5.9B | 0.68% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 44,617 | $5.9B | 0.68% | |
| 40 | DOWDOW INC | 91,745 | $5.8B | 0.67% | |
| 41 | GMREUSDGLOBAL MED REIT INC | 357,285 | $5.8B | 0.67% | |
| 42 | JNJJOHNSON & JOHNSON | 32,616 | $5.8B | 0.67% | |
| 43 | SRCUSDSPIRIT RLTY CAP INC NEW | 124,409 | $5.7B | 0.66% | |
| 44 | BENFRANKLIN RESOURCES INC | 202,897 | $5.7B | 0.65% | |
| 45 | GNLGLOBAL NET LEASE INC | 343,347 | $5.4B | 0.62% | |
| 46 | MPTMEDICAL PPTYS TRUST INC | 240,767 | $5.1B | 0.59% | |
| 47 | OHIOMEGA HEALTHCARE INVS INC | 161,976 | $5.0B | 0.58% | |
| 48 | WHFWHITEHORSE FIN INC | 308,664 | $4.7B | 0.54% | |
| 49 | XRXXEROX HOLDINGS CORP | 227,837 | $4.6B | 0.53% | |
| 50 | OKEONEOK INC NEW | 62,878 | $4.4B | 0.51% | |
| 51 | IPINTERNATIONAL PAPER CO | 94,834 | $4.4B | 0.50% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 87,119 | $3.9B | 0.45% | |
| 53 | PGXINVESCO EXCH TRADED FD TR II | 280,376 | $3.8B | 0.44% | |
| 54 | PDCOEURPATTERSON COS INC | 116,734 | $3.8B | 0.43% | |
| 55 | NWLNEWELL BRANDS INC | 176,419 | $3.8B | 0.43% | |
| 56 | LVLNSPDR SER TR | 95,711 | $3.7B | 0.43% | |
| 57 | PFXFVANECK VECTORS ETF TR | 178,140 | $3.7B | 0.42% | |
| 58 | PFFDGLOBAL X FDS | 155,397 | $3.7B | 0.42% | |
| 59 | PGFINVESCO EXCHANGE TRADED FD T | 215,187 | $3.6B | 0.42% | |
| 60 | PLYMPLYMOUTH INDL REIT INC | 123,193 | $3.3B | 0.38% | |
| 61 | NWENORTHWESTERN CORP | 53,326 | $3.2B | 0.37% | |
| 62 | GLPIGAMING & LEISURE PPTYS INC | 67,325 | $3.2B | 0.36% | |
| 63 | MSMMSC INDL DIRECT INC | 36,032 | $3.1B | 0.35% | |
| 64 | ETRENTERGY CORP NEW | 25,681 | $3.0B | 0.35% | |
| 65 | TAPMOLSON COORS BEVERAGE CO | 55,916 | $3.0B | 0.34% | |
| 66 | AMZNAMAZON COM INC | 761 | $2.5B | 0.29% | |
| 67 | BCOBRINKS CO | 35,936 | $2.4B | 0.28% | |
| 68 | GOOGLALPHABET INC | 812 | $2.3B | 0.26% | |
| 69 | WDCWESTERN DIGITAL CORP. | 44,574 | $2.2B | 0.25% | |
| 70 | MSFTMICROSOFT CORP | 6,528 | $2.0B | 0.23% | |
| 71 | PRUPRUDENTIAL FINL INC | 15,181 | $1.8B | 0.21% | |
| 72 | ULUNILEVER PLC | 36,722 | $1.7B | 0.19% | |
| 73 | CR1USDCRANE CO | 14,753 | $1.6B | 0.18% | |
| 74 | VNQVANGUARD INDEX FDS | 14,162 | $1.5B | 0.18% | |
| 75 | NEENEXTERA ENERGY INC | 17,979 | $1.5B | 0.18% | |
| 76 | METAFACEBOOK INC | 6,752 | $1.5B | 0.17% | |
| 77 | XLRESELECT SECTOR SPDR TR | 30,625 | $1.5B | 0.17% | |
| 78 | WRKUSDWESTROCK CO | 30,966 | $1.5B | 0.17% | |
| 79 | GPNGLOBAL PMTS INC | 10,488 | $1.4B | 0.17% | |
| 80 | NFLXNETFLIX INC | 3,781 | $1.4B | 0.16% | |
| 81 | GMGENERAL MTRS CO | 31,152 | $1.4B | 0.16% | |
| 82 | IVVISHARES TR | 2,679 | $1.2B | 0.14% | |
| 83 | GAPGAP INC | 78,814 | $1.1B | 0.13% | |
| 84 | VTRSVIATRIS INC | 101,161 | $1.1B | 0.13% | |
| 85 | SYFSYNCHRONY FINANCIAL | 28,768 | $1.0B | 0.12% | |
| 86 | TSLATESLA INC | 850 | $916.0M | 0.11% | |
| 87 | RSPRINVESCO EXCHANGE TRADED FD T | 22,469 | $910.0M | 0.10% | |
| 88 | NDQINVESCO QQQ TR | 2,478 | $898.0M | 0.10% | |
| 89 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 45,351 | $893.0M | 0.10% | |
| 90 | VOOVANGUARD INDEX FDS | 2,137 | $887.0M | 0.10% | |
| 91 | IWYISHARES TR | 5,571 | $885.0M | 0.10% | |
| 92 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 79,011 | $883.0M | 0.10% | |
| 93 | SPYSPDR S&P 500 ETF TR | 1,885 | $851.0M | 0.10% | |
| 94 | GOOGALPHABET INC | 293 | $818.0M | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,248 | $793.0M | 0.09% | |
| 96 | PGPROCTER AND GAMBLE CO | 4,785 | $731.0M | 0.08% | |
| 97 | IWXISHARES TR | 10,150 | $707.0M | 0.08% | |
| 98 | REZISHARES TR | 7,189 | $689.0M | 0.08% | |
| 99 | PEPPEPSICO INC | 4,036 | $676.0M | 0.08% | |
| 100 | HDHOME DEPOT INC | 2,126 | $636.0M | 0.07% |
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