Sound Income Strategies, LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$334.4M
Holdings
870
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (870 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $41.7M |
HYEMVANECK VECTORS ETF TR | $34.8M |
PCYINVESCO EXCH TRADED FD TR II | $25.9M |
EMHYISHARES INC | $23.5M |
ARCCARES CAPITAL CORP | $23.0M |
MAINMAIN STR CAP CORP | $21.8M |
TSLXSIXTH STREET SPECIALTY LENDN | $21.4M |
HTGCHERCULES CAPITAL INC | $21.3M |
PFLTPENNANTPARK FLOATING RATE CA | $17.7M |
GBDCGOLUB CAP BDC INC | $16.1M |
AAPLAPPLE INC | $3.3M |
TAT&T INC | $3.3M |
IVVISHARES TR | $3.1M |
ABBVABBVIE INC | $3.0M |
CSCOCISCO SYS INC | $2.8M |
—DBX ETF TR | $2.7M |
PFEPFIZER INC | $2.6M |
JNJJOHNSON & JOHNSON | $2.5M |
STXSEAGATE TECHNOLOGY PLC | $2.4M |
ETRENTERGY CORP NEW | $2.3M |
7HPHP INC | $2.1M |
ENBENBRIDGE INC | $2.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.0M |
WDCWESTERN DIGITAL CORP. | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.9M |
VLOVALERO ENERGY CORP | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
GMGENERAL MTRS CO | $1.8M |
AMZNAMAZON COM INC | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.7M |
WMTWALMART INC | $1.6M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.6M |
0VVBVIACOMCBS INC | $1.3M |
PFFISHARES TR | $1.3M |
MSFTMICROSOFT CORP | $1.1M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $1.0M |
DOWDOW INC | $984K |
LMTLOCKHEED MARTIN CORP | $968K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $841K |
NFLXNETFLIX INC | $775K |
TTENTOTAL S.A. | $738K |
CMPCOMPASS MINERALS INTL INC | $654K |
PGXINVESCO EXCH TRADED FD TR II | $639K |
GEF/BGREIF INC | $634K |
—UBS AG JERSEY BRH | $616K |
GOOGLALPHABET INC | $603K |
METAFACEBOOK INC | $589K |
BACVERIZON COMMUNICATIONS INC | $554K |
HDHOME DEPOT INC | $550K |
AGGISHARES TR | $549K |
EFXEQUIFAX INC | $476K |
PEPPEPSICO INC | $474K |
MCDMCDONALDS CORP | $446K |
—AMERICAN FIN TR INC | $424K |
FT2FIRST HORIZON NATL CORP | $387K |
SYFSYNCHRONY FINANCIAL | $386K |
XOMEXXON MOBIL CORP | $382K |
DISDISNEY WALT CO | $364K |
GOOGALPHABET INC | $334K |
MRKMERCK & CO. INC | $319K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $311K |
WHFWHITEHORSE FIN INC | $296K |
ELVANTHEM INC | $295K |
CSXCSX CORP | $270K |
MOALTRIA GROUP INC | $267K |
IBMINTERNATIONAL BUSINESS MACHS | $248K |
UNPUNION PAC CORP | $214K |
MINTPIMCO ETF TR | $207K |
KOCOCA COLA CO | $195K |
TCPCBLACKROCK TCP CAPITAL CORP | $191K |
CVXCHEVRON CORP NEW | $187K |
S76STORE CAP CORP | $183K |
NEENEXTERA ENERGY INC | $176K |
SOSOUTHERN CO | $169K |
INTCINTEL CORP | $162K |
JPMJPMORGAN CHASE & CO | $158K |
PSAPUBLIC STORAGE | $144K |
DHRDANAHER CORPORATION | $139K |
COSTCOSTCO WHSL CORP NEW | $137K |
AMDADVANCED MICRO DEVICES INC | $136K |
JNKSPDR SER TR | $133K |
PYPLPAYPAL HLDGS INC | $126K |
TSLATESLA INC | $124K |
CVSCVS HEALTH CORP | $124K |
GSKGLAXOSMITHKLINE PLC | $122K |
VENVENTAS INC | $121K |
DDOMINION ENERGY INC | $118K |
SPABSPDR SER TR | $118K |
ACMAECOM | $116K |
BABOEING CO | $116K |
SPXLDIREXION SHS ETF TR | $112K |
CRMSALESFORCE COM INC | $108K |
PPGPPG INDS INC | $106K |
GILDGILEAD SCIENCES INC | $104K |
4I1PHILIP MORRIS INTL INC | $104K |
NSCNORFOLK SOUTHERN CORP | $102K |
PTLCPACER FDS TR | $102K |
BACBK OF AMERICA CORP | $101K |
BNOVINNOVATOR ETFS TR | $101K |
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