Sound Income Strategies, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$919.9T
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,013,376 | $42.2T | 4.59% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,895,590 | $34.9T | 3.80% | |
| 3 | ARCCARES CAPITAL CORP | 1,758,700 | $32.1T | 3.49% | |
| 4 | EMHYISHARES INC | 901,972 | $31.8T | 3.46% | |
| 5 | TSLXSIXTH STREET SPECIALTY LENDN | 1,711,878 | $31.3T | 3.41% | |
| 6 | GBDCGOLUB CAP BDC INC | 2,289,090 | $31.0T | 3.37% | |
| 7 | HTGCHERCULES CAPITAL INC | 2,380,281 | $30.7T | 3.34% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 2,865,356 | $30.4T | 3.31% | |
| 9 | XFEBFIRST TR | 1,903,164 | $29.5T | 3.21% | |
| 10 | OBDCOWL ROCK CAPITAL CORPORATION | 2,142,976 | $27.0T | 2.94% | |
| 11 | FXEDTIDAL ETF TR | 1,439,345 | $25.1T | 2.73% | |
| 12 | ABBVABBVIE INC | 117,515 | $18.7T | 2.04% | |
| 13 | OMCOMNICOM GROUP INC | 194,209 | $18.3T | 1.99% | |
| 14 | DIVYTIDAL ETF TR | 699,902 | $17.9T | 1.95% | |
| 15 | GEF/BGREIF INC | 224,645 | $17.2T | 1.87% | |
| 16 | VLOVALERO ENERGY CORP | 118,813 | $16.6T | 1.80% | |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 160,433 | $15.1T | 1.64% | |
| 18 | CSCOCISCO SYS INC | 280,493 | $14.7T | 1.59% | |
| 19 | ENBENBRIDGE INC | 365,470 | $13.9T | 1.52% | |
| 20 | MAINMAIN STR CAP CORP | 339,603 | $13.4T | 1.46% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 91,406 | $12.0T | 1.30% | |
| 22 | PFEPFIZER INC | 263,209 | $10.7T | 1.17% | |
| 23 | TAT&T INC | 549,678 | $10.6T | 1.15% | |
| 24 | PDCOEURPATTERSON COS INC | 391,324 | $10.5T | 1.14% | |
| 25 | PG4PRINCIPAL FINANCIAL GROUP IN | 133,310 | $9.9T | 1.08% | |
| 26 | AAPLAPPLE INC | 60,055 | $9.9T | 1.08% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 276,004 | $9.5T | 1.04% | |
| 28 | VICIVICI PPTYS INC | 282,678 | $9.2T | 1.00% | |
| 29 | HRBBLOCK H & R INC | 256,702 | $9.0T | 0.98% | |
| 30 | BENFRANKLIN RESOURCES INC | 334,520 | $9.0T | 0.98% | |
| 31 | NYCBEURNEW YORK CMNTY BANCORP INC | 983,129 | $8.9T | 0.97% | |
| 32 | CSWCCAPITAL SOUTHWEST CORP | 493,526 | $8.8T | 0.95% | |
| 33 | TRVCCITIGROUP INC | 186,478 | $8.7T | 0.95% | |
| 34 | TPVGTRIPLEPOINT VENTURE GROWTH B | 703,794 | $8.5T | 0.92% | |
| 35 | OKEONEOK INC NEW | 126,010 | $8.0T | 0.87% | |
| 36 | WHFWHITEHORSE FIN INC | 638,424 | $8.0T | 0.87% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 70,597 | $7.9T | 0.86% | |
| 38 | SRCUSDSPIRIT RLTY CAP INC NEW | 197,601 | $7.9T | 0.86% | |
| 39 | GLPIGAMING & LEISURE PPTYS INC | 149,787 | $7.8T | 0.85% | |
| 40 | MTBM & T BK CORP | 62,884 | $7.5T | 0.82% | |
| 41 | GNLGLOBAL NET LEASE INC | 583,712 | $7.5T | 0.82% | |
| 42 | JNJJOHNSON & JOHNSON | 48,269 | $7.5T | 0.81% | |
| 43 | DOWDOW INC | 136,082 | $7.5T | 0.81% | |
| 44 | PINEALPINE INCOME PPTY TR INC | 442,790 | $7.5T | 0.81% | |
| 45 | EIXEDISON INTL | 105,466 | $7.4T | 0.81% | |
| 46 | OHIOMEGA HEALTHCARE INVS INC | 249,982 | $6.9T | 0.74% | |
| 47 | GMREUSDGLOBAL MED REIT INC | 750,454 | $6.8T | 0.74% | |
| 48 | TFCTRUIST FINL CORP | 196,598 | $6.7T | 0.73% | |
| 49 | ULUNILEVER PLC | 127,813 | $6.6T | 0.72% | |
| 50 | MSMMSC INDL DIRECT INC | 75,415 | $6.3T | 0.69% | |
| 51 | PKPARK HOTELS & RESORTS INC | 478,762 | $5.9T | 0.64% | |
| 52 | APLEAPPLE HOSPITALITY REIT INC | 380,401 | $5.9T | 0.64% | |
| 53 | XRXXEROX HOLDINGS CORP | 368,412 | $5.7T | 0.62% | |
| 54 | HASHASBRO INC | 100,098 | $5.4T | 0.58% | |
| 55 | CRICARTERS INC | 73,660 | $5.3T | 0.58% | |
| 56 | NWENORTHWESTERN CORP | 87,912 | $5.1T | 0.55% | |
| 57 | ETRENTERGY CORP NEW | 42,636 | $4.6T | 0.50% | |
| 58 | SJNKSPDR SER TR | 177,365 | $4.4T | 0.48% | |
| 59 | JNKSPDR SER TR | 45,375 | $4.2T | 0.46% | |
| 60 | HYHGPROSHARES TR | 68,526 | $4.1T | 0.44% | |
| 61 | PFLDETF SER SOLUTIONS | 192,796 | $4.1T | 0.44% | |
| 62 | IGBHISHARES U S ETF TR | 171,526 | $4.0T | 0.44% | |
| 63 | HYGHISHARES U S ETF TR | 47,042 | $3.9T | 0.42% | |
| 64 | PFXFVANECK VECTORS ETF TR | 203,132 | $3.6T | 0.39% | |
| 65 | LVLNSPDR SER TR | 102,171 | $3.5T | 0.38% | |
| 66 | PFFDGLOBAL X FDS | 173,312 | $3.4T | 0.37% | |
| 67 | PGXINVESCO EXCH TRADED FD TR II | 298,812 | $3.4T | 0.37% | |
| 68 | XFEBFIRST TR EXCH TRADED FD III | 205,468 | $3.3T | 0.36% | |
| 69 | SPFFGLOBAL X FDS | 342,915 | $3.2T | 0.35% | |
| 70 | TAPMOLSON COORS BEVERAGE CO | 60,912 | $3.1T | 0.34% | |
| 71 | PFFAETFIS SER TR I | 157,446 | $3.0T | 0.33% | |
| 72 | AMZNAMAZON COM INC | 28,960 | $3.0T | 0.33% | |
| 73 | MSFTMICROSOFT CORP | 9,971 | $2.9T | 0.31% | |
| 74 | BCOBRINKS CO | 40,494 | $2.7T | 0.29% | |
| 75 | GOOGLALPHABET INC | 25,940 | $2.7T | 0.29% | |
| 76 | CAGCONAGRA BRANDS INC | 70,559 | $2.7T | 0.29% | |
| 77 | GPNGLOBAL PMTS INC | 22,255 | $2.3T | 0.25% | |
| 78 | NFLXNETFLIX INC | 6,763 | $2.3T | 0.25% | |
| 79 | WDCWESTERN DIGITAL CORP. | 49,367 | $1.9T | 0.20% | |
| 80 | LUVSOUTHWEST AIRLS CO | 56,987 | $1.9T | 0.20% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 29,511 | $1.7T | 0.19% | |
| 82 | WBDCOM SER AWARNER BROS DISCOVERY INC | 108,945 | $1.6T | 0.18% | |
| 83 | PLYMPLYMOUTH INDL REIT INC | 76,604 | $1.6T | 0.17% | |
| 84 | BKBANK NEW YORK MELLON CORP | 34,033 | $1.5T | 0.17% | |
| 85 | XLRESELECT SECTOR SPDR TR | 40,275 | $1.5T | 0.16% | |
| 86 | VNQVANGUARD INDEX FDS | 18,005 | $1.5T | 0.16% | |
| 87 | NEENEXTERA ENERGY INC | 18,784 | $1.4T | 0.16% | |
| 88 | PRUPRUDENTIAL FINL INC | 16,739 | $1.4T | 0.15% | |
| 89 | HN9HANESBRANDS INC | 256,285 | $1.3T | 0.15% | |
| 90 | RSPRINVESCO EXCHANGE TRADED FD T | 43,480 | $1.3T | 0.14% | |
| 91 | GMGENERAL MTRS CO | 33,557 | $1.2T | 0.13% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,899 | $1.2T | 0.13% | |
| 93 | VTRSVIATRIS INC | 112,234 | $1.1T | 0.12% | |
| 94 | WRKUSDWESTROCK CO | 34,204 | $1.0T | 0.11% | |
| 95 | SYFSYNCHRONY FINANCIAL | 30,442 | $885.3B | 0.10% | |
| 96 | PEPPEPSICO INC | 4,796 | $874.2B | 0.10% | |
| 97 | XOMEXXON MOBIL CORP | 7,700 | $844.4B | 0.09% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,725 | $841.4B | 0.09% | |
| 99 | PGPROCTER AND GAMBLE CO | 5,057 | $752.0B | 0.08% | |
| 100 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 77,118 | $749.6B | 0.08% |
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