Sound Income Strategies, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$1.3B

Holdings

1,349

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,349 positions)

#	Stock	Shares	Value	% Portfolio
1	HTGCHERCULES CAPITAL INC	2,654,119	$48.0M	3.58%
2	GBDCGOLUB CAP BDC INC	2,661,937	$44.0M	3.29%
3	TSLXSIXTH STREET SPECIALTY LENDN	2,070,259	$44.0M	3.29%
4	SHYGISHARES TR	1,004,810	$42.0M	3.14%
5	ARCCARES CAPITAL CORP	2,060,063	$42.0M	3.14%
6	OBDCOWL ROCK CAPITAL CORPORATION	2,603,592	$40.0M	2.99%
7	PFLTPENNANTPARK FLOATING RATE CA	3,446,552	$39.0M	2.91%
8	HYEMVANECK VECTORS ETF TR	1,982,213	$37.0M	2.76%
9	EMHYISHARES INC	956,763	$35.0M	2.61%
10	XFEBFIRST TR	2,077,447	$33.0M	2.46%
11	FXEDTIDAL ETF TR	1,663,633	$31.0M	2.31%
12	LYBLYONDELLBASELL INDUSTRIES N	221,737	$22.0M	1.64%
13	DIVYTIDAL ETF TR	841,580	$22.0M	1.64%
14	OMCOMNICOM GROUP INC	208,075	$20.0M	1.49%
15	IBMINTERNATIONAL BUSINESS MACHS	101,280	$19.0M	1.42%
16	GEF/BGREIF INC	270,562	$18.0M	1.34%
17	CSCOCISCO SYS INC	374,224	$18.0M	1.34%
18	ABBVABBVIE INC	102,264	$18.0M	1.34%
19	TAT&T INC	1,075,108	$18.0M	1.34%
20	ENBENBRIDGE INC	512,554	$18.0M	1.34%
21	PFEPFIZER INC	615,117	$17.0M	1.27%
22	MAINMAIN STR CAP CORP	359,773	$17.0M	1.27%
23	TRVCCITIGROUP INC	283,503	$17.0M	1.27%
24	PDCOEURPATTERSON COS INC	619,529	$17.0M	1.27%
25	OKEONEOK INC NEW	205,992	$16.0M	1.19%
26	PG4PRINCIPAL FINANCIAL GROUP IN	181,776	$15.0M	1.12%
27	VLOVALERO ENERGY CORP	92,889	$15.0M	1.12%
28	SPGSIMON PPTY GROUP INC NEW	90,764	$14.0M	1.05%
29	HRBBLOCK H & R INC	272,595	$13.0M	0.97%
30	XRXXEROX HOLDINGS CORP	752,435	$13.0M	0.97%
31	CSWCCAPITAL SOUTHWEST CORP	549,655	$13.0M	0.97%
32	AAPLAPPLE INC	77,383	$13.0M	0.97%
33	GSKSPONSORED ADRGSK PLC	313,323	$13.0M	0.97%
34	PKPARK HOTELS & RESORTS INC	720,256	$12.0M	0.90%
35	BENFRANKLIN RESOURCES INC	460,768	$12.0M	0.90%
36	MTBM & T BK CORP	87,050	$12.0M	0.90%
37	OREALTY INCOME CORP	209,785	$11.0M	0.82%
38	VICIVICI PPTYS INC	378,362	$11.0M	0.82%
39	WHFWHITEHORSE FIN INC	812,395	$10.0M	0.75%
40	APLEAPPLE HOSPITALITY REIT INC	617,922	$10.0M	0.75%
41	DOWDOW INC	184,804	$10.0M	0.75%
42	EIXEDISON INTL	143,581	$10.0M	0.75%
43	GLPIGAMING & LEISURE PPTYS INC	220,496	$10.0M	0.75%
44	OGNORGANON & CO	532,550	$10.0M	0.75%
45	WBAWALGREENS BOOTS ALLIANCE INC	434,476	$9.0M	0.67%
46	GMREUSDGLOBAL MED REIT INC	1,075,129	$9.0M	0.67%
47	MSMMSC INDL DIRECT INC	102,141	$9.0M	0.67%
48	PINEALPINE INCOME PPTY TR INC	654,044	$9.0M	0.67%
49	ETRENTERGY CORP NEW	88,425	$9.0M	0.67%
50	ULUNILEVER PLC	171,570	$8.0M	0.60%
51	CRICARTERS INC	100,150	$8.0M	0.60%
52	KVUECOMKENVUE INC	409,722	$8.0M	0.60%
53	HASHASBRO INC	138,668	$7.0M	0.52%
54	JNKSPDR SER TR	75,282	$7.0M	0.52%
55	CTRECARETRUST REIT INC	297,931	$7.0M	0.52%
56	IPGINTERPUBLIC GROUP COS INC	227,976	$7.0M	0.52%
57	GNLGLOBAL NET LEASE INC	1,022,526	$7.0M	0.52%
58	AMZNAMAZON COM INC	44,242	$7.0M	0.52%
59	OHIOMEGA HEALTHCARE INVS INC	182,957	$5.0M	0.37%
60	GOOGLALPHABET INC	35,795	$5.0M	0.37%
61	BCOBRINKS CO	57,215	$5.0M	0.37%
62	CRBGCOMCOREBRIDGE FINL INC	183,967	$5.0M	0.37%
63	SJNKSPDR SER TR	215,950	$5.0M	0.37%
64	IGBHISHARES U S ETF TR	214,759	$5.0M	0.37%
65	IVVISHARES TR	10,194	$5.0M	0.37%
66	STLASTELLANTIS N.V	178,487	$5.0M	0.37%
67	HYGHISHARES U S ETF TR	60,607	$5.0M	0.37%
68	HYHGPROSHARES TR	83,803	$5.0M	0.37%
69	MSFTMICROSOFT CORP	14,071	$5.0M	0.37%
70	PFLDETF SER SOLUTIONS	236,729	$5.0M	0.37%
71	XFEBFIRST TR EXCH TRADED FD III	271,043	$4.0M	0.30%
72	PFFAETFIS SER TR I	214,557	$4.0M	0.30%
73	PFXFVANECK VECTORS ETF TR	260,543	$4.0M	0.30%
74	WDCWESTERN DIGITAL CORP.	71,252	$4.0M	0.30%
75	PFFDGLOBAL X FDS	230,209	$4.0M	0.30%
76	PGXINVESCO EXCH TRADED FD TR II	390,825	$4.0M	0.30%
77	TAPMOLSON COORS BEVERAGE CO	70,768	$4.0M	0.30%
78	LVLNSPDR SER TR	132,831	$4.0M	0.30%
79	GPNGLOBAL PMTS INC	31,732	$4.0M	0.30%
80	SPFFGLOBAL X FDS	475,352	$4.0M	0.30%
81	KHCKRAFT HEINZ CO	109,405	$4.0M	0.30%
82	QYLDGLOBAL X FDS	221,682	$3.0M	0.22%
83	AGGISHARES TR	30,834	$3.0M	0.22%
84	CAGCONAGRA BRANDS INC	101,475	$3.0M	0.22%
85	BERYEURBERRY GLOBAL GROUP INC	54,682	$3.0M	0.22%
86	IJSISHARES TR	31,757	$3.0M	0.22%
87	BAXBAXTER INTL INC	80,348	$3.0M	0.22%
88	VOOVANGUARD INDEX FDS	4,166	$2.0M	0.15%
89	TSNTYSON FOODS INC	41,763	$2.0M	0.15%
90	XLRESELECT SECTOR SPDR TR	51,255	$2.0M	0.15%
91	STSENSATA TECHNOLOGIES HLDG PL	60,995	$2.0M	0.15%
92	TLTISHARES TR	22,535	$2.0M	0.15%
93	IJJISHARES TR	19,423	$2.0M	0.15%
94	BKBANK NEW YORK MELLON CORP	48,415	$2.0M	0.15%
95	NNNNATIONAL RETAIL PROPERTIES I	48,050	$2.0M	0.15%
96	PRUPRUDENTIAL FINL INC	24,260	$2.0M	0.15%
97	NDQINVESCO QQQ TR	4,749	$2.0M	0.15%
98	VNQVANGUARD INDEX FDS	24,111	$2.0M	0.15%
99	GMGENERAL MTRS CO	48,388	$2.0M	0.15%
100	IVEISHARES TR	13,554	$2.0M	0.15%

Page 1 of 14Next