Sound Income Strategies, LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$334.4B
Holdings
870
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 973,392 | $41.7B | 12.48% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,562,070 | $34.8B | 10.41% | |
| 3 | PCYINVESCO EXCH TRADED FD TR II | 965,384 | $25.9B | 7.73% | |
| 4 | EMHYISHARES INC | 546,056 | $23.5B | 7.02% | |
| 5 | ARCCARES CAPITAL CORP | 1,591,053 | $23.0B | 6.88% | |
| 6 | MAINMAIN STR CAP CORP | 700,283 | $21.8B | 6.52% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDN | 1,296,516 | $21.4B | 6.39% | |
| 8 | HTGCHERCULES CAPITAL INC | 2,032,879 | $21.3B | 6.36% | |
| 9 | PFLTPENNANTPARK FLOATING RATE CA | 2,107,005 | $17.7B | 5.29% | |
| 10 | GBDCGOLUB CAP BDC INC | 1,384,372 | $16.1B | 4.82% | |
| 11 | AAPLAPPLE INC | 9,179 | $3.3B | 1.00% | |
| 12 | TAT&T INC | 107,873 | $3.3B | 0.98% | |
| 13 | IVVISHARES TR | 10,058 | $3.1B | 0.93% | |
| 14 | ABBVABBVIE INC | 30,233 | $3.0B | 0.89% | |
| 15 | CSCOCISCO SYS INC | 60,904 | $2.8B | 0.85% | |
| 16 | —DBX ETF TR | 127,055 | $2.7B | 0.82% | |
| 17 | PFEPFIZER INC | 78,567 | $2.6B | 0.77% | |
| 18 | JNJJOHNSON & JOHNSON | 17,573 | $2.5B | 0.74% | |
| 19 | STXSEAGATE TECHNOLOGY PLC | 49,822 | $2.4B | 0.72% | |
| 20 | ETRENTERGY CORP NEW | 24,379 | $2.3B | 0.68% | |
| 21 | 7HPHP INC | 122,551 | $2.1B | 0.64% | |
| 22 | ENBENBRIDGE INC | 69,678 | $2.1B | 0.63% | |
| 23 | PG4PRINCIPAL FINANCIAL GROUP IN | 47,806 | $2.0B | 0.59% | |
| 24 | WDCWESTERN DIGITAL CORP. | 44,962 | $2.0B | 0.59% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 29,539 | $1.9B | 0.58% | |
| 26 | VLOVALERO ENERGY CORP | 31,335 | $1.8B | 0.55% | |
| 27 | PGPROCTER AND GAMBLE CO | 15,257 | $1.8B | 0.55% | |
| 28 | GMGENERAL MTRS CO | 70,363 | $1.8B | 0.53% | |
| 29 | AMZNAMAZON COM INC | 616 | $1.7B | 0.51% | |
| 30 | NDQINVESCO QQQ TR | 6,778 | $1.7B | 0.50% | |
| 31 | PBCTEURPEOPLES UNITED FINANCIAL INC | 143,458 | $1.7B | 0.50% | |
| 32 | WMTWALMART INC | 13,525 | $1.6B | 0.48% | |
| 33 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 153,542 | $1.6B | 0.46% | |
| 34 | 0VVBVIACOMCBS INC | 54,551 | $1.3B | 0.38% | |
| 35 | PFFISHARES TR | 36,373 | $1.3B | 0.38% | |
| 36 | MSFTMICROSOFT CORP | 5,298 | $1.1B | 0.32% | |
| 37 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 51,982 | $1.0B | 0.31% | |
| 38 | DOWDOW INC | 24,142 | $984.0M | 0.29% | |
| 39 | LMTLOCKHEED MARTIN CORP | 2,652 | $968.0M | 0.29% | |
| 40 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,184 | $841.0M | 0.25% | |
| 41 | NFLXNETFLIX INC | 1,704 | $775.0M | 0.23% | |
| 42 | TTENTOTAL S.A. | 19,195 | $738.0M | 0.22% | |
| 43 | CMPCOMPASS MINERALS INTL INC | 13,407 | $654.0M | 0.20% | |
| 44 | PGXINVESCO EXCH TRADED FD TR II | 45,258 | $639.0M | 0.19% | |
| 45 | GEF/BGREIF INC | 15,147 | $634.0M | 0.19% | |
| 46 | —UBS AG JERSEY BRH | 44,694 | $616.0M | 0.18% | |
| 47 | GOOGLALPHABET INC | 425 | $603.0M | 0.18% | |
| 48 | METAFACEBOOK INC | 2,595 | $589.0M | 0.18% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 10,050 | $554.0M | 0.17% | |
| 50 | HDHOME DEPOT INC | 2,197 | $550.0M | 0.16% | |
| 51 | AGGISHARES TR | 4,648 | $549.0M | 0.16% | |
| 52 | EFXEQUIFAX INC | 2,768 | $476.0M | 0.14% | |
| 53 | PEPPEPSICO INC | 3,582 | $474.0M | 0.14% | |
| 54 | MCDMCDONALDS CORP | 2,416 | $446.0M | 0.13% | |
| 55 | —AMERICAN FIN TR INC | 53,493 | $424.0M | 0.13% | |
| 56 | FT2FIRST HORIZON NATL CORP | 38,816 | $387.0M | 0.12% | |
| 57 | SYFSYNCHRONY FINANCIAL | 17,434 | $386.0M | 0.12% | |
| 58 | XOMEXXON MOBIL CORP | 8,549 | $382.0M | 0.11% | |
| 59 | DISDISNEY WALT CO | 3,267 | $364.0M | 0.11% | |
| 60 | GOOGALPHABET INC | 236 | $334.0M | 0.10% | |
| 61 | MRKMERCK & CO. INC | 4,119 | $319.0M | 0.10% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,743 | $311.0M | 0.09% | |
| 63 | WHFWHITEHORSE FIN INC | 28,744 | $296.0M | 0.09% | |
| 64 | ELVANTHEM INC | 1,121 | $295.0M | 0.09% | |
| 65 | CSXCSX CORP | 3,873 | $270.0M | 0.08% | |
| 66 | MOALTRIA GROUP INC | 6,803 | $267.0M | 0.08% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,056 | $248.0M | 0.07% | |
| 68 | UNPUNION PAC CORP | 1,264 | $214.0M | 0.06% | |
| 69 | MINTPIMCO ETF TR | 2,036 | $207.0M | 0.06% | |
| 70 | KOCOCA COLA CO | 4,366 | $195.0M | 0.06% | |
| 71 | TCPCBLACKROCK TCP CAPITAL CORP | 20,935 | $191.0M | 0.06% | |
| 72 | CVXCHEVRON CORP NEW | 2,091 | $187.0M | 0.06% | |
| 73 | S76STORE CAP CORP | 7,697 | $183.0M | 0.05% | |
| 74 | NEENEXTERA ENERGY INC | 733 | $176.0M | 0.05% | |
| 75 | SOSOUTHERN CO | 3,259 | $169.0M | 0.05% | |
| 76 | INTCINTEL CORP | 2,705 | $162.0M | 0.05% | |
| 77 | JPMJPMORGAN CHASE & CO | 1,677 | $158.0M | 0.05% | |
| 78 | PSAPUBLIC STORAGE | 750 | $144.0M | 0.04% | |
| 79 | DHRDANAHER CORPORATION | 784 | $139.0M | 0.04% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 452 | $137.0M | 0.04% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 2,578 | $136.0M | 0.04% | |
| 82 | JNKSPDR SER TR | 1,316 | $133.0M | 0.04% | |
| 83 | PYPLPAYPAL HLDGS INC | 723 | $126.0M | 0.04% | |
| 84 | TSLATESLA INC | 115 | $124.0M | 0.04% | |
| 85 | CVSCVS HEALTH CORP | 1,904 | $124.0M | 0.04% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 2,992 | $122.0M | 0.04% | |
| 87 | VENVENTAS INC | 3,308 | $121.0M | 0.04% | |
| 88 | SPABSPDR SER TR | 3,825 | $118.0M | 0.04% | |
| 89 | DDOMINION ENERGY INC | 1,448 | $118.0M | 0.04% | |
| 90 | ACMAECOM | 3,089 | $116.0M | 0.03% | |
| 91 | BABOEING CO | 635 | $116.0M | 0.03% | |
| 92 | SPXLDIREXION SHS ETF TR | 2,669 | $112.0M | 0.03% | |
| 93 | CRMSALESFORCE COM INC | 578 | $108.0M | 0.03% | |
| 94 | PPGPPG INDS INC | 1,000 | $106.0M | 0.03% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 1,487 | $104.0M | 0.03% | |
| 96 | GILDGILEAD SCIENCES INC | 1,352 | $104.0M | 0.03% | |
| 97 | PTLCPACER FDS TR | 3,743 | $102.0M | 0.03% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 580 | $102.0M | 0.03% | |
| 99 | BNOVINNOVATOR ETFS TR | 3,852 | $101.0M | 0.03% | |
| 100 | BACBK OF AMERICA CORP | 4,249 | $101.0M | 0.03% |
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