Sound Income Strategies, LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$289.1B
Holdings
762
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 731,662 | $34.2B | 11.82% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,164,872 | $27.8B | 9.62% | |
| 3 | MAINMAIN STREET CAPITAL CORP | 581,294 | $23.9B | 8.27% | |
| 4 | ARCCARES CAP CORP | 1,293,009 | $23.2B | 8.02% | |
| 5 | HTGCHERCULES CAPITAL INC | 1,673,486 | $21.5B | 7.42% | |
| 6 | PCYINVESCO EXCHNG TRADED FD TR | 734,910 | $21.3B | 7.38% | |
| 7 | TSLXUSDTPG SPECIALTY LENDING INC | 1,087,558 | $21.3B | 7.37% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 1,598,700 | $18.5B | 6.39% | |
| 9 | EMHYISHARES INC | 374,065 | $17.9B | 6.18% | |
| 10 | GBDCGOLUB CAP BDC INC | 991,076 | $17.6B | 6.10% | |
| 11 | —DBX ETF TR | 157,838 | $3.7B | 1.30% | |
| 12 | TAT&T INC | 71,407 | $2.4B | 0.83% | |
| 13 | IVVISHARES TR | 7,575 | $2.2B | 0.77% | |
| 14 | WMTWALMART INC | 19,288 | $2.1B | 0.74% | |
| 15 | CSCOCISCO SYS INC | 38,874 | $2.1B | 0.74% | |
| 16 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 178,783 | $2.1B | 0.73% | |
| 17 | PGPROCTER AND GAMBLE CO | 18,973 | $2.1B | 0.72% | |
| 18 | PFEPFIZER INC | 43,618 | $1.9B | 0.65% | |
| 19 | ETRENTERGY CORP NEW | 17,185 | $1.8B | 0.61% | |
| 20 | JNJJOHNSON & JOHNSON | 12,237 | $1.7B | 0.59% | |
| 21 | ENBENBRIDGE INC | 45,793 | $1.7B | 0.57% | |
| 22 | GMGENERAL MTRS CO | 39,938 | $1.5B | 0.53% | |
| 23 | PG4PRINCIPAL FINL GROUP INC | 26,309 | $1.5B | 0.53% | |
| 24 | 7HPHP INC | 71,359 | $1.5B | 0.51% | |
| 25 | STXSEAGATE TECHNOLOGY PLC | 31,368 | $1.5B | 0.51% | |
| 26 | AAPLAPPLE INC | 7,373 | $1.5B | 0.50% | |
| 27 | VLOVALERO ENERGY CORP NEW | 16,675 | $1.4B | 0.49% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 15,618 | $1.3B | 0.47% | |
| 29 | ABBVABBVIE INC | 17,457 | $1.3B | 0.44% | |
| 30 | PBCTEURPEOPLES UTD FINL INC | 72,290 | $1.2B | 0.42% | |
| 31 | WDCWESTERN DIGITAL CORP | 24,249 | $1.2B | 0.40% | |
| 32 | CCLCARNIVAL CORP | 23,906 | $1.1B | 0.38% | |
| 33 | PFFISHARES TR | 23,727 | $874.0M | 0.30% | |
| 34 | —UBS AG JERSEY BRH | 43,281 | $862.0M | 0.30% | |
| 35 | PGXINVESCO EXCHNG TRADED FD TR | 43,138 | $631.0M | 0.22% | |
| 36 | NDQINVESCO QQQ TR | 3,369 | $629.0M | 0.22% | |
| 37 | CSXCSX CORP | 7,197 | $557.0M | 0.19% | |
| 38 | AMZNAMAZON COM INC | 288 | $545.0M | 0.19% | |
| 39 | DDDUPONT DE NEMOURS INC | 6,692 | $502.0M | 0.17% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,230 | $475.0M | 0.16% | |
| 41 | XOMEXXON MOBIL CORP | 5,864 | $449.0M | 0.16% | |
| 42 | —AMERICAN FIN TR INC | 39,832 | $434.0M | 0.15% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,266 | $371.0M | 0.13% | |
| 44 | AGGISHARES TR | 3,327 | $370.0M | 0.13% | |
| 45 | TCPCBLACKROCK TCP CAP CORP | 25,639 | $365.0M | 0.13% | |
| 46 | PEPPEPSICO INC | 2,782 | $365.0M | 0.13% | |
| 47 | MSFTMICROSOFT CORP | 2,660 | $356.0M | 0.12% | |
| 48 | METAFACEBOOK INC | 1,725 | $333.0M | 0.12% | |
| 49 | DOWDOW INC | 6,688 | $330.0M | 0.11% | |
| 50 | NFLXNETFLIX INC | 868 | $319.0M | 0.11% | |
| 51 | S76STORE CAP CORP | 8,721 | $289.0M | 0.10% | |
| 52 | MRKMERCK & CO INC | 3,194 | $268.0M | 0.09% | |
| 53 | —COLONY CR REAL ESTATE INC | 15,100 | $234.0M | 0.08% | |
| 54 | MINTPIMCO ETF TR | 2,035 | $207.0M | 0.07% | |
| 55 | NEENEXTERA ENERGY INC | 972 | $199.0M | 0.07% | |
| 56 | CTVACORTEVA INC | 6,692 | $198.0M | 0.07% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 3,348 | $191.0M | 0.07% | |
| 58 | OKEONEOK INC NEW | 2,764 | $190.0M | 0.07% | |
| 59 | VENVENTAS INC | 2,629 | $180.0M | 0.06% | |
| 60 | ATOATMOS ENERGY CORP | 1,700 | $179.0M | 0.06% | |
| 61 | DUKDUKE ENERGY CORP NEW | 1,968 | $174.0M | 0.06% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,264 | $174.0M | 0.06% | |
| 63 | SOSOUTHERN CO | 3,108 | $172.0M | 0.06% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 5,850 | $169.0M | 0.06% | |
| 65 | CHCOCITY HLDG CO | 2,193 | $167.0M | 0.06% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 1,850 | $166.0M | 0.06% | |
| 67 | PSAPUBLIC STORAGE | 650 | $155.0M | 0.05% | |
| 68 | ACMAECOM | 4,089 | $155.0M | 0.05% | |
| 69 | FUNCEDAR FAIR L P | 3,111 | $148.0M | 0.05% | |
| 70 | CSFLUSDCENTERSTATE BK CORP | 6,393 | $147.0M | 0.05% | |
| 71 | SPXLDIREXION SHS ETF TR | 2,847 | $146.0M | 0.05% | |
| 72 | —NORTHERN LTS FD TR IV | 5,852 | $144.0M | 0.05% | |
| 73 | —THL CREDIT INC | 20,890 | $139.0M | 0.05% | |
| 74 | GOOGLALPHABET INC | 127 | $138.0M | 0.05% | |
| 75 | GOOGALPHABET INC | 125 | $135.0M | 0.05% | |
| 76 | DNPDNP SELECT INCOME FD | 11,076 | $131.0M | 0.05% | |
| 77 | —COLUMBIA PPTY TR INC | 6,202 | $129.0M | 0.04% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 2,293 | $128.0M | 0.04% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 573 | $114.0M | 0.04% | |
| 80 | BACBANK AMER CORP | 3,810 | $110.0M | 0.04% | |
| 81 | SPABSPDR SERIES TRUST | 3,721 | $109.0M | 0.04% | |
| 82 | MCDMCDONALDS CORP | 517 | $107.0M | 0.04% | |
| 83 | BAXBAXTER INTL INC | 1,282 | $105.0M | 0.04% | |
| 84 | DISDISNEY WALT CO | 693 | $97.0M | 0.03% | |
| 85 | PPLPPL CORP | 3,044 | $94.0M | 0.03% | |
| 86 | ELVANTHEM INC | 327 | $92.0M | 0.03% | |
| 87 | ITOTISHARES TR | 1,347 | $90.0M | 0.03% | |
| 88 | BTOHANCOCK JOHN FINL OPPTYS FD | 2,750 | $89.0M | 0.03% | |
| 89 | ARCPEURVEREIT INC | 9,789 | $88.0M | 0.03% | |
| 90 | ESEVERSOURCE ENERGY | 1,150 | $87.0M | 0.03% | |
| 91 | HTAEURHEALTHCARE TR AMER INC | 3,141 | $86.0M | 0.03% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 2,088 | $84.0M | 0.03% | |
| 93 | SPTMSPDR SERIES TRUST | 2,312 | $84.0M | 0.03% | |
| 94 | XELXCEL ENERGY INC | 1,402 | $83.0M | 0.03% | |
| 95 | WPCW P CAREY INC | 977 | $79.0M | 0.03% | |
| 96 | EDCONSOLIDATED EDISON INC | 873 | $77.0M | 0.03% | |
| 97 | MUBISHARES TR | 669 | $76.0M | 0.03% | |
| 98 | DDOMINION ENERGY INC | 976 | $75.0M | 0.03% | |
| 99 | FEFIRSTENERGY CORP | 1,638 | $70.0M | 0.02% | |
| 100 | TXNTEXAS INSTRS INC | 600 | $69.0M | 0.02% |
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