Sound Income Strategies, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1339.1T
Holdings
1,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 2,654,119 | $49.0T | 3.66% | |
| 2 | TSLXSIXTH STREET SPECIALTY LENDN | 2,070,259 | $44.4T | 3.31% | |
| 3 | GBDCGOLUB CAP BDC INC | 2,661,937 | $44.3T | 3.31% | |
| 4 | ARCCARES CAPITAL CORP | 2,060,063 | $42.9T | 3.20% | |
| 5 | SHYGISHARES TR | 1,004,810 | $42.8T | 3.19% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 2,603,592 | $40.0T | 2.99% | |
| 7 | PFLTPENNANTPARK FLOATING RATE CA | 3,446,552 | $39.2T | 2.93% | |
| 8 | HYEMVANECK VECTORS ETF TR | 1,982,213 | $37.8T | 2.82% | |
| 9 | EMHYISHARES INC | 956,763 | $35.8T | 2.68% | |
| 10 | XFEBFIRST TR | 2,077,447 | $33.9T | 2.53% | |
| 11 | FXEDTIDAL ETF TR | 1,663,633 | $31.1T | 2.32% | |
| 12 | DIVYTIDAL ETF TR | 841,580 | $22.8T | 1.70% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 221,737 | $22.7T | 1.69% | |
| 14 | OMCOMNICOM GROUP INC | 208,075 | $20.1T | 1.50% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 101,280 | $19.3T | 1.44% | |
| 16 | TAT&T INC | 1,075,108 | $18.9T | 1.41% | |
| 17 | GEF/BGREIF INC | 270,562 | $18.8T | 1.40% | |
| 18 | CSCOCISCO SYS INC | 374,224 | $18.7T | 1.39% | |
| 19 | ABBVABBVIE INC | 102,264 | $18.6T | 1.39% | |
| 20 | ENBENBRIDGE INC | 512,554 | $18.5T | 1.38% | |
| 21 | TRVCCITIGROUP INC | 283,503 | $17.9T | 1.34% | |
| 22 | PDCOEURPATTERSON COS INC | 619,529 | $17.1T | 1.28% | |
| 23 | PFEPFIZER INC | 615,117 | $17.1T | 1.27% | |
| 24 | MAINMAIN STR CAP CORP | 359,773 | $17.0T | 1.27% | |
| 25 | OKEONEOK INC NEW | 205,992 | $16.5T | 1.23% | |
| 26 | VLOVALERO ENERGY CORP | 92,889 | $15.9T | 1.18% | |
| 27 | PG4PRINCIPAL FINANCIAL GROUP IN | 181,776 | $15.7T | 1.17% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 90,764 | $14.2T | 1.06% | |
| 29 | CSWCCAPITAL SOUTHWEST CORP | 549,655 | $13.7T | 1.02% | |
| 30 | XRXXEROX HOLDINGS CORP | 752,435 | $13.5T | 1.01% | |
| 31 | GSKSPONSORED ADRGSK PLC | 313,323 | $13.4T | 1.00% | |
| 32 | HRBBLOCK H & R INC | 272,595 | $13.4T | 1.00% | |
| 33 | AAPLAPPLE INC | 77,383 | $13.3T | 0.99% | |
| 34 | BENFRANKLIN RESOURCES INC | 460,768 | $13.0T | 0.97% | |
| 35 | MTBM & T BK CORP | 87,050 | $12.7T | 0.95% | |
| 36 | PKPARK HOTELS & RESORTS INC | 720,256 | $12.6T | 0.94% | |
| 37 | OREALTY INCOME CORP | 209,785 | $11.3T | 0.85% | |
| 38 | VICIVICI PPTYS INC | 378,362 | $11.3T | 0.84% | |
| 39 | DOWDOW INC | 184,804 | $10.7T | 0.80% | |
| 40 | GLPIGAMING & LEISURE PPTYS INC | 220,496 | $10.2T | 0.76% | |
| 41 | EIXEDISON INTL | 143,581 | $10.2T | 0.76% | |
| 42 | APLEAPPLE HOSPITALITY REIT INC | 617,922 | $10.1T | 0.76% | |
| 43 | WHFWHITEHORSE FIN INC | 812,395 | $10.1T | 0.75% | |
| 44 | OGNORGANON & CO | 532,550 | $10.0T | 0.75% | |
| 45 | PINEALPINE INCOME PPTY TR INC | 654,044 | $10.0T | 0.75% | |
| 46 | MSMMSC INDL DIRECT INC | 102,141 | $9.9T | 0.74% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 434,476 | $9.4T | 0.70% | |
| 48 | GMREUSDGLOBAL MED REIT INC | 1,075,129 | $9.4T | 0.70% | |
| 49 | ETRENTERGY CORP NEW | 88,425 | $9.3T | 0.70% | |
| 50 | KVUECOMKENVUE INC | 409,722 | $8.8T | 0.66% | |
| 51 | ULUNILEVER PLC | 171,570 | $8.6T | 0.64% | |
| 52 | CRICARTERS INC | 100,150 | $8.5T | 0.63% | |
| 53 | AMZNAMAZON COM INC | 44,242 | $8.0T | 0.60% | |
| 54 | GNLGLOBAL NET LEASE INC | 1,022,526 | $7.9T | 0.59% | |
| 55 | HASHASBRO INC | 138,668 | $7.8T | 0.59% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 227,976 | $7.4T | 0.56% | |
| 57 | CTRECARETRUST REIT INC | 297,931 | $7.3T | 0.54% | |
| 58 | JNKSPDR SER TR | 75,282 | $7.2T | 0.54% | |
| 59 | MSFTMICROSOFT CORP | 14,071 | $5.9T | 0.44% | |
| 60 | OHIOMEGA HEALTHCARE INVS INC | 182,957 | $5.8T | 0.43% | |
| 61 | SJNKSPDR SER TR | 215,950 | $5.4T | 0.41% | |
| 62 | GOOGLALPHABET INC | 35,795 | $5.4T | 0.40% | |
| 63 | IVVISHARES TR | 10,194 | $5.4T | 0.40% | |
| 64 | HYHGPROSHARES TR | 83,803 | $5.4T | 0.40% | |
| 65 | BCOBRINKS CO | 57,215 | $5.3T | 0.39% | |
| 66 | CRBGCOMCOREBRIDGE FINL INC | 183,967 | $5.3T | 0.39% | |
| 67 | IGBHISHARES U S ETF TR | 214,759 | $5.3T | 0.39% | |
| 68 | HYGHISHARES U S ETF TR | 60,607 | $5.2T | 0.39% | |
| 69 | NFLXNETFLIX INC | 8,323 | $5.1T | 0.38% | |
| 70 | STLASTELLANTIS N.V | 178,487 | $5.1T | 0.38% | |
| 71 | PFLDETF SER SOLUTIONS | 236,729 | $5.0T | 0.37% | |
| 72 | WDCWESTERN DIGITAL CORP. | 71,252 | $4.9T | 0.36% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 70,768 | $4.8T | 0.36% | |
| 74 | XFEBFIRST TR EXCH TRADED FD III | 271,043 | $4.7T | 0.35% | |
| 75 | PGXINVESCO EXCH TRADED FD TR II | 390,825 | $4.6T | 0.35% | |
| 76 | PFFDGLOBAL X FDS | 230,209 | $4.6T | 0.35% | |
| 77 | LVLNSPDR SER TR | 132,831 | $4.6T | 0.35% | |
| 78 | PFXFVANECK VECTORS ETF TR | 260,543 | $4.6T | 0.34% | |
| 79 | SPFFGLOBAL X FDS | 475,352 | $4.5T | 0.34% | |
| 80 | PFFAETFIS SER TR I | 214,557 | $4.5T | 0.34% | |
| 81 | GPNGLOBAL PMTS INC | 31,732 | $4.2T | 0.32% | |
| 82 | KHCKRAFT HEINZ CO | 109,405 | $4.0T | 0.30% | |
| 83 | QYLDGLOBAL X FDS | 221,682 | $4.0T | 0.30% | |
| 84 | LLYLILLY ELI & CO | 4,780 | $3.7T | 0.28% | |
| 85 | BAXBAXTER INTL INC | 80,348 | $3.4T | 0.26% | |
| 86 | BERYEURBERRY GLOBAL GROUP INC | 54,682 | $3.3T | 0.25% | |
| 87 | IJSISHARES TR | 31,757 | $3.3T | 0.24% | |
| 88 | AGGISHARES TR | 30,834 | $3.0T | 0.23% | |
| 89 | CAGCONAGRA BRANDS INC | 101,475 | $3.0T | 0.22% | |
| 90 | PRUPRUDENTIAL FINL INC | 24,260 | $2.8T | 0.21% | |
| 91 | BKBANK NEW YORK MELLON CORP | 48,415 | $2.8T | 0.21% | |
| 92 | NVDANVIDIA CORPORATION | 3,025 | $2.7T | 0.20% | |
| 93 | IVEISHARES TR | 13,554 | $2.5T | 0.19% | |
| 94 | TSNTYSON FOODS INC | 41,763 | $2.5T | 0.18% | |
| 95 | IJJISHARES TR | 19,423 | $2.3T | 0.17% | |
| 96 | STSENSATA TECHNOLOGIES HLDG PL | 60,995 | $2.2T | 0.17% | |
| 97 | GMGENERAL MTRS CO | 48,388 | $2.2T | 0.16% | |
| 98 | TLTISHARES TR | 22,535 | $2.1T | 0.16% | |
| 99 | NDQINVESCO QQQ TR | 4,749 | $2.1T | 0.16% | |
| 100 | VNQVANGUARD INDEX FDS | 24,111 | $2.1T | 0.16% |
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