Sound Income Strategies, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.7T
Holdings
1,558
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 2,874,455 | $55.2B | 3.26% | |
| 2 | TSLXSIXTH STREET SPECIALTY LENDN | 2,361,139 | $52.8B | 3.12% | |
| 3 | ARCCARES CAPITAL CORP | 2,378,835 | $52.7B | 3.11% | |
| 4 | GBDCGOLUB CAP BDC INC | 3,183,837 | $48.2B | 2.85% | |
| 5 | OBDCOWL ROCK CAPITAL CORPORATION | 3,153,298 | $46.2B | 2.73% | |
| 6 | SHYGISHARES TR | 1,024,512 | $43.6B | 2.57% | |
| 7 | HYEMVANECK VECTORS ETF TR | 2,078,101 | $40.8B | 2.41% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 3,585,201 | $40.1B | 2.37% | |
| 9 | EMHYISHARES INC | 1,017,844 | $38.9B | 2.30% | |
| 10 | BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | 1,172,276 | $37.9B | 2.24% | |
| 11 | FXEDTIDAL ETF TR | 1,880,870 | $34.1B | 2.01% | |
| 12 | ENBENBRIDGE INC | 653,393 | $29.0B | 1.71% | |
| 13 | TRVCCITIGROUP INC | 365,614 | $26.0B | 1.53% | |
| 14 | XFEBFIRST TR | 1,517,022 | $24.5B | 1.45% | |
| 15 | TAT&T INC | 842,888 | $23.8B | 1.41% | |
| 16 | DIVYTIDAL ETF TR | 923,272 | $23.6B | 1.40% | |
| 17 | CSCOCISCO SYS INC | 373,274 | $23.0B | 1.36% | |
| 18 | AAPLAPPLE INC | 94,972 | $21.1B | 1.25% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 84,559 | $21.0B | 1.24% | |
| 20 | ABBVABBVIE INC | 99,154 | $20.8B | 1.23% | |
| 21 | GEF/BGREIF INC | 340,672 | $20.2B | 1.19% | |
| 22 | PFEPFIZER INC | 790,953 | $20.0B | 1.18% | |
| 23 | MTBM & T BK CORP | 111,718 | $20.0B | 1.18% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP IN | 236,617 | $20.0B | 1.18% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 281,441 | $19.8B | 1.17% | |
| 26 | OMCOMNICOM GROUP INC | 233,881 | $19.4B | 1.15% | |
| 27 | MAINMAIN STR CAP CORP | 335,008 | $18.9B | 1.12% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 111,616 | $18.5B | 1.09% | |
| 29 | QYLDGLOBAL X FDS | 1,113,597 | $18.5B | 1.09% | |
| 30 | VICIVICI PPTYS INC | 533,399 | $17.4B | 1.03% | |
| 31 | OREALTY INCOME CORP | 295,142 | $17.1B | 1.01% | |
| 32 | ESEVERSOURCE ENERGY | 266,242 | $16.5B | 0.98% | |
| 33 | GLPIGAMING & LEISURE PPTYS INC | 323,526 | $16.5B | 0.97% | |
| 34 | NNNNATIONAL RETAIL PROPERTIES I | 384,553 | $16.4B | 0.97% | |
| 35 | PINEALPINE INCOME PPTY TR INC | 950,536 | $15.9B | 0.94% | |
| 36 | SONSONOCO PRODS CO | 333,566 | $15.8B | 0.93% | |
| 37 | NHINATIONAL HEALTH INVS INC | 213,082 | $15.7B | 0.93% | |
| 38 | GSKSPONSORED ADRGSK PLC | 402,059 | $15.6B | 0.92% | |
| 39 | CTRECARETRUST REIT INC | 522,829 | $14.9B | 0.88% | |
| 40 | EVRGEVERGY INC | 215,013 | $14.8B | 0.88% | |
| 41 | PRGOPERRIGO CO PLC | 498,076 | $14.0B | 0.82% | |
| 42 | CSWCCAPITAL SOUTHWEST CORP | 616,016 | $13.7B | 0.81% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 124,300 | $13.7B | 0.81% | |
| 44 | APLEAPPLE HOSPITALITY REIT INC | 1,016,816 | $13.1B | 0.78% | |
| 45 | DOWDOW INC | 371,497 | $13.0B | 0.77% | |
| 46 | VLOVALERO ENERGY CORP | 97,874 | $12.9B | 0.76% | |
| 47 | OKEONEOK INC NEW | 119,230 | $11.8B | 0.70% | |
| 48 | PEPPEPSICO INC | 78,834 | $11.8B | 0.70% | |
| 49 | IPGINTERPUBLIC GROUP COS INC | 433,075 | $11.8B | 0.69% | |
| 50 | CRBGCOMCOREBRIDGE FINL INC | 340,121 | $10.7B | 0.63% | |
| 51 | BENFRANKLIN RESOURCES INC | 554,085 | $10.7B | 0.63% | |
| 52 | AMZNAMAZON COM INC | 55,338 | $10.5B | 0.62% | |
| 53 | AHHARMADA HOFFLER PPTYS INC | 1,400,581 | $10.5B | 0.62% | |
| 54 | HASHASBRO INC | 170,028 | $10.5B | 0.62% | |
| 55 | OGNORGANON & CO | 663,740 | $9.9B | 0.58% | |
| 56 | WHFWHITEHORSE FIN INC | 1,013,374 | $9.8B | 0.58% | |
| 57 | CRICARTERS INC | 236,810 | $9.7B | 0.57% | |
| 58 | CFGCITIZENS FINANCIAL GROUP INC | 222,399 | $9.1B | 0.54% | |
| 59 | WENWENDYS CO | 596,438 | $8.7B | 0.52% | |
| 60 | JNKSPDR SER TR | 90,033 | $8.6B | 0.51% | |
| 61 | KHCKRAFT HEINZ CO | 281,518 | $8.6B | 0.51% | |
| 62 | HRBBLOCK H & R INC | 143,325 | $7.9B | 0.46% | |
| 63 | MSFTMICROSOFT CORP | 20,021 | $7.5B | 0.44% | |
| 64 | ADTADT INC DEL | 883,982 | $7.2B | 0.42% | |
| 65 | GOOGLALPHABET INC | 43,693 | $6.8B | 0.40% | |
| 66 | BCOBRINKS CO | 75,059 | $6.5B | 0.38% | |
| 67 | TAPMOLSON COORS BEVERAGE CO | 101,721 | $6.2B | 0.37% | |
| 68 | NDQINVESCO QQQ TR | 13,151 | $6.2B | 0.36% | |
| 69 | NVDANVIDIA CORPORATION | 55,713 | $6.0B | 0.36% | |
| 70 | NFLXNETFLIX INC | 6,443 | $6.0B | 0.35% | |
| 71 | BKBANK NEW YORK MELLON CORP | 71,218 | $6.0B | 0.35% | |
| 72 | SJNKSPDR SER TR | 237,083 | $6.0B | 0.35% | |
| 73 | XEMDJP MORGAN USD EMBONDBLOXX ETF TRUST | 140,396 | $5.9B | 0.35% | |
| 74 | PGHYINVESCO EXCH TRADED FD TR II | 296,784 | $5.9B | 0.35% | |
| 75 | IGBHISHARES U S ETF TR | 244,382 | $5.9B | 0.35% | |
| 76 | HYHGPROSHARES TR | 91,281 | $5.8B | 0.35% | |
| 77 | HYGHISHARES U S ETF TR | 68,560 | $5.8B | 0.35% | |
| 78 | VOOVANGUARD INDEX FDS | 11,208 | $5.8B | 0.34% | |
| 79 | NSANATIONAL STORAGE AFFILIATES | 142,558 | $5.6B | 0.33% | |
| 80 | GPNGLOBAL PMTS INC | 56,427 | $5.5B | 0.33% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 78,692 | $5.5B | 0.32% | |
| 82 | XRXXEROX HOLDINGS CORP | 1,124,318 | $5.4B | 0.32% | |
| 83 | SPFFGLOBAL X FDS | 604,183 | $5.4B | 0.32% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 304,139 | $5.3B | 0.32% | |
| 85 | PFFDGLOBAL X FDS | 277,964 | $5.3B | 0.31% | |
| 86 | LVLNSPDR SER TR | 162,992 | $5.3B | 0.31% | |
| 87 | PFLDETF SER SOLUTIONS | 260,527 | $5.3B | 0.31% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 466,621 | $5.2B | 0.31% | |
| 89 | PFXFVANECK VECTORS ETF TR | 311,254 | $5.2B | 0.31% | |
| 90 | XRAYDENTSPLY SIRONA INC | 347,841 | $5.2B | 0.31% | |
| 91 | PFFAETFIS SER TR I | 244,449 | $5.2B | 0.31% | |
| 92 | LKQ1LKQ CORP | 120,761 | $5.1B | 0.30% | |
| 93 | BILSPDR SER TR | 53,332 | $4.9B | 0.29% | |
| 94 | IVVISHARES TR | 8,457 | $4.8B | 0.28% | |
| 95 | TSLATESLA INC | 17,755 | $4.6B | 0.27% | |
| 96 | SNYSANOFI | 73,420 | $4.1B | 0.24% | |
| 97 | LLYLILLY ELI & CO | 4,874 | $4.0B | 0.24% | |
| 98 | PRUPRUDENTIAL FINL INC | 35,408 | $4.0B | 0.23% | |
| 99 | CAGCONAGRA BRANDS INC | 147,037 | $3.9B | 0.23% | |
| 100 | TSNTYSON FOODS INC | 61,306 | $3.9B | 0.23% |
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