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 |
|---|---|---|---|---|---|
| 101 | WHFWHITEHORSE FIN INC | 4,990 | $69.0M | 0.02% | |
| 102 | CBSHCOMMERCE BANCSHARES INC | 1,109 | $66.0M | 0.02% | |
| 103 | LNTALLIANT ENERGY CORP | 1,342 | $66.0M | 0.02% | |
| 104 | BBHYJP MORGAN EXCHANGE TRADED FD | 1,281 | $65.0M | 0.02% | |
| 105 | KOCOCA COLA CO | 1,261 | $64.0M | 0.02% | |
| 106 | PHPARKER HANNIFIN CORP | 370 | $63.0M | 0.02% | |
| 107 | INTCINTEL CORP | 1,228 | $59.0M | 0.02% | |
| 108 | MOALTRIA GROUP INC | 1,244 | $59.0M | 0.02% | |
| 109 | LOWLOWES COS INC | 563 | $57.0M | 0.02% | |
| 110 | JPMJPMORGAN CHASE & CO | 510 | $57.0M | 0.02% | |
| 111 | VVISA INC | 331 | $57.0M | 0.02% | |
| 112 | FTFFRANKLIN LTD DURATION INC TR | 5,815 | $56.0M | 0.02% | |
| 113 | LQDISHARES TR | 450 | $56.0M | 0.02% | |
| 114 | PNWPINNACLE WEST CAP CORP | 600 | $56.0M | 0.02% | |
| 115 | ETENERGY TRANSFER LP | 4,000 | $56.0M | 0.02% | |
| 116 | DALDELTA AIR LINES INC DEL | 968 | $55.0M | 0.02% | |
| 117 | PSECPROSPECT CAPITAL CORPORATION | 8,239 | $54.0M | 0.02% | |
| 118 | HYGISHARES TR | 616 | $54.0M | 0.02% | |
| 119 | VCLTVANGUARD SCOTTSDALE FDS | 534 | $52.0M | 0.02% | |
| 120 | NJRNEW JERSEY RES | 1,050 | $52.0M | 0.02% | |
| 121 | HDHOME DEPOT INC | 249 | $52.0M | 0.02% | |
| 122 | CATCATERPILLAR INC DEL | 378 | $52.0M | 0.02% | |
| 123 | FFORD MTR CO DEL | 5,126 | $52.0M | 0.02% | |
| 124 | PFNPIMCO INCOME STRATEGY FUND I | 4,786 | $51.0M | 0.02% | |
| 125 | OLPONE LIBERTY PPTYS INC | 1,725 | $50.0M | 0.02% | |
| 126 | HPIHANCOCK JOHN PFD INCOME FD | 2,150 | $50.0M | 0.02% | |
| 127 | SHOPSHOPIFY INC | 164 | $49.0M | 0.02% | |
| 128 | XLFSELECT SECTOR SPDR TR | 1,762 | $49.0M | 0.02% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 540 | $48.0M | 0.02% | |
| 130 | KMBKIMBERLY CLARK CORP | 362 | $48.0M | 0.02% | |
| 131 | MGKVANGUARD WORLD FD | 366 | $47.0M | 0.02% | |
| 132 | IGIBISHARES TR | 815 | $46.0M | 0.02% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 272 | $46.0M | 0.02% | |
| 134 | PAGPPLAINS GP HLDGS L P | 1,821 | $45.0M | 0.02% | |
| 135 | AEEAMEREN CORP | 600 | $45.0M | 0.02% | |
| 136 | IJKISHARES TR | 196 | $44.0M | 0.02% | |
| 137 | COPCONOCOPHILLIPS | 720 | $44.0M | 0.02% | |
| 138 | GISGENERAL MLS INC | 837 | $44.0M | 0.02% | |
| 139 | SPDWSPDR INDEX SHS FDS | 1,439 | $43.0M | 0.01% | |
| 140 | AMGNAMGEN INC | 236 | $43.0M | 0.01% | |
| 141 | XLVSELECT SECTOR SPDR TR | 442 | $41.0M | 0.01% | |
| 142 | WELLWELLTOWER INC | 505 | $41.0M | 0.01% | |
| 143 | CUZCOUSINS PPTYS INC | 1,046 | $41.0M | 0.01% | |
| 144 | SLYGSPDR SERIES TRUST | 679 | $41.0M | 0.01% | |
| 145 | OREALTY INCOME CORP | 582 | $40.0M | 0.01% | |
| 146 | GQ9SPDR GOLD TRUST | 301 | $40.0M | 0.01% | |
| 147 | JPCNUVEEN PFD & INCM OPPORTNYS | 3,900 | $39.0M | 0.01% | |
| 148 | BDXBECTON DICKINSON & CO | 154 | $39.0M | 0.01% | |
| 149 | HACKUSDETF MANAGERS TR | 958 | $38.0M | 0.01% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 367 | $38.0M | 0.01% | |
| 151 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,569 | $38.0M | 0.01% | |
| 152 | IJRISHARES TR | 485 | $38.0M | 0.01% | |
| 153 | AFLAFLAC INC | 700 | $38.0M | 0.01% | |
| 154 | PDMPIEDMONT OFFICE REALTY TR IN | 1,908 | $38.0M | 0.01% | |
| 155 | OPITQOFFICE PPTYS INCOME TR | 1,449 | $38.0M | 0.01% | |
| 156 | AQLTISHARES TR | 368 | $37.0M | 0.01% | |
| 157 | PPLPEMBINA PIPELINE CORP | 1,000 | $37.0M | 0.01% | |
| 158 | TPVGTRIPLEPOINT VENTURE GROWTH B | 2,538 | $36.0M | 0.01% | |
| 159 | MGAMAGNA INTL INC | 720 | $36.0M | 0.01% | |
| 160 | —CRESTWOOD EQUITY PARTNERS LP | 1,000 | $36.0M | 0.01% | |
| 161 | —AQUA AMERICA INC | 872 | $36.0M | 0.01% | |
| 162 | GEGENERAL ELECTRIC CO | 3,370 | $35.0M | 0.01% | |
| 163 | —NUVEEN DIVERSIFIED DIV INCM | 3,250 | $35.0M | 0.01% | |
| 164 | VTIVANGUARD INDEX FDS | 224 | $34.0M | 0.01% | |
| 165 | DTEDTE ENERGY CO | 265 | $34.0M | 0.01% | |
| 166 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,299 | $34.0M | 0.01% | |
| 167 | NVDANVIDIA CORP | 204 | $34.0M | 0.01% | |
| 168 | ORRFORRSTOWN FINL SVCS INC | 1,524 | $34.0M | 0.01% | |
| 169 | BXUSDBLACKSTONE GROUP L P | 732 | $33.0M | 0.01% | |
| 170 | —PREFERRED APT CMNTYS INC | 2,215 | $33.0M | 0.01% | |
| 171 | FDXFEDEX CORP | 200 | $33.0M | 0.01% | |
| 172 | JNKSPDR SERIES TRUST | 291 | $32.0M | 0.01% | |
| 173 | FTSMFIRST TR EXCHANGE TRADED FD | 528 | $32.0M | 0.01% | |
| 174 | CVSCVS HEALTH CORP | 581 | $32.0M | 0.01% | |
| 175 | SJNKSPDR SERIES TRUST | 1,191 | $32.0M | 0.01% | |
| 176 | CNPCENTERPOINT ENERGY INC | 1,073 | $31.0M | 0.01% | |
| 177 | VDEVANGUARD WORLD FDS | 368 | $31.0M | 0.01% | |
| 178 | —NUVEEN ENERGY MLP TOTL RTRNF | 3,400 | $31.0M | 0.01% | |
| 179 | CVXCHEVRON CORP NEW | 251 | $31.0M | 0.01% | |
| 180 | GLDM1USDWORLD GOLD TR | 2,189 | $31.0M | 0.01% | |
| 181 | REETISHARES TR | 1,167 | $31.0M | 0.01% | |
| 182 | AQLTISHARES TR | 1,174 | $30.0M | 0.01% | |
| 183 | GSBDGOLDMAN SACHS BDC INC | 1,530 | $30.0M | 0.01% | |
| 184 | IJTISHARES TR | 160 | $29.0M | 0.01% | |
| 185 | NWENORTHWESTERN CORP | 400 | $29.0M | 0.01% | |
| 186 | AGREURAVANGRID INC | 556 | $28.0M | 0.01% | |
| 187 | —ETFIS SER TR I | 5,000 | $28.0M | 0.01% | |
| 188 | SEESEALED AIR CORP NEW | 645 | $28.0M | 0.01% | |
| 189 | BPBP PLC | 677 | $28.0M | 0.01% | |
| 190 | KMIKINDER MORGAN INC DEL | 1,356 | $28.0M | 0.01% | |
| 191 | UBERUBER TECHNOLOGIES INC | 603 | $28.0M | 0.01% | |
| 192 | AZOAUTOZONE INC | 25 | $27.0M | 0.01% | |
| 193 | DRIDARDEN RESTAURANTS INC | 211 | $26.0M | 0.01% | |
| 194 | SPYVSPDR SERIES TRUST | 841 | $26.0M | 0.01% | |
| 195 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,630 | $26.0M | 0.01% | |
| 196 | LADRLADDER CAP CORP | 1,516 | $25.0M | 0.01% | |
| 197 | CLCOLGATE PALMOLIVE CO | 343 | $25.0M | 0.01% | |
| 198 | TRVCCITIGROUP INC | 357 | $25.0M | 0.01% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 101 | $25.0M | 0.01% | |
| 200 | SLYVSPDR SERIES TRUST | 392 | $24.0M | 0.01% |