Sound Income Strategies, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$749.8B
Holdings
955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,045,901 | $42.4B | 5.66% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,862,473 | $33.1B | 4.42% | |
| 3 | ARCCARES CAPITAL CORP | 1,693,642 | $30.4B | 4.05% | |
| 4 | EMHYISHARES INC | 857,605 | $29.5B | 3.94% | |
| 5 | HTGCHERCULES CAPITAL INC | 2,117,766 | $28.6B | 3.81% | |
| 6 | PFLTPENNANTPARK FLOATING RATE CA | 2,451,644 | $28.1B | 3.75% | |
| 7 | PCYINVESCO EXCH TRADED FD TR II | 1,435,895 | $26.6B | 3.55% | |
| 8 | TSLXSIXTH STREET SPECIALTY LENDN | 1,418,208 | $26.2B | 3.50% | |
| 9 | GBDCGOLUB CAP BDC INC | 1,843,133 | $23.9B | 3.19% | |
| 10 | SJNKSPDR SER TR | 904,830 | $21.8B | 2.91% | |
| 11 | JNKSPDR SER TR | 231,827 | $21.0B | 2.80% | |
| 12 | FXEDTIDAL ETF TR | 1,186,201 | $20.6B | 2.74% | |
| 13 | DIVYTIDAL ETF TR | 594,975 | $15.0B | 2.00% | |
| 14 | MAINMAIN STR CAP CORP | 377,278 | $14.5B | 1.94% | |
| 15 | ABBVABBVIE INC | 84,866 | $13.0B | 1.73% | |
| 16 | PFEPFIZER INC | 235,584 | $12.4B | 1.65% | |
| 17 | PG4PRINCIPAL FINANCIAL GROUP IN | 182,408 | $12.2B | 1.62% | |
| 18 | FALNISHARES TR | 484,580 | $11.9B | 1.59% | |
| 19 | HRBBLOCK H & R INC | 336,657 | $11.9B | 1.59% | |
| 20 | VLOVALERO ENERGY CORP | 107,403 | $11.4B | 1.52% | |
| 21 | ENBENBRIDGE INC | 267,930 | $11.3B | 1.51% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 119,468 | $10.4B | 1.39% | |
| 23 | GEF/BGREIF INC | 165,014 | $10.3B | 1.37% | |
| 24 | HYLBDBX ETF TR | 278,250 | $9.4B | 1.25% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 65,978 | $9.3B | 1.24% | |
| 26 | ANGLVANECK VECTORS ETF TR | 339,601 | $9.2B | 1.22% | |
| 27 | TAT&T INC | 402,530 | $8.4B | 1.13% | |
| 28 | OMCOMNICOM GROUP INC | 129,635 | $8.2B | 1.10% | |
| 29 | MTBM & T BK CORP | 46,478 | $7.4B | 0.99% | |
| 30 | FT2FIRST HORIZON CORPORATION | 338,377 | $7.4B | 0.99% | |
| 31 | HN9HANESBRANDS INC | 686,040 | $7.1B | 0.94% | |
| 32 | CSWCCAPITAL SOUTHWEST CORP | 382,212 | $7.0B | 0.94% | |
| 33 | JNJJOHNSON & JOHNSON | 36,636 | $6.5B | 0.87% | |
| 34 | 7HPHP INC | 196,261 | $6.4B | 0.86% | |
| 35 | AAPLAPPLE INC | 46,480 | $6.4B | 0.85% | |
| 36 | NYCBEURNEW YORK CMNTY BANCORP INC | 669,131 | $6.1B | 0.81% | |
| 37 | TPVGTRIPLEPOINT VENTURE GROWTH B | 433,384 | $5.5B | 0.74% | |
| 38 | CSCOCISCO SYS INC | 126,138 | $5.4B | 0.72% | |
| 39 | BENFRANKLIN RESOURCES INC | 230,475 | $5.4B | 0.72% | |
| 40 | GNLGLOBAL NET LEASE INC | 370,554 | $5.2B | 0.70% | |
| 41 | DOWDOW INC | 100,599 | $5.2B | 0.69% | |
| 42 | SRCUSDSPIRIT RLTY CAP INC NEW | 135,638 | $5.1B | 0.68% | |
| 43 | OHIOMEGA HEALTHCARE INVS INC | 174,046 | $4.9B | 0.65% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 48,570 | $4.6B | 0.61% | |
| 45 | WHFWHITEHORSE FIN INC | 341,942 | $4.5B | 0.60% | |
| 46 | GMREUSDGLOBAL MED REIT INC | 393,337 | $4.4B | 0.59% | |
| 47 | GLPIGAMING & LEISURE PPTYS INC | 89,522 | $4.1B | 0.55% | |
| 48 | PDCOEURPATTERSON COS INC | 133,293 | $4.0B | 0.54% | |
| 49 | MPTMEDICAL PPTYS TRUST INC | 263,374 | $4.0B | 0.54% | |
| 50 | OKEONEOK INC NEW | 71,017 | $3.9B | 0.53% | |
| 51 | XRXXEROX HOLDINGS CORP | 258,048 | $3.8B | 0.51% | |
| 52 | NWLNEWELL BRANDS INC | 199,369 | $3.8B | 0.51% | |
| 53 | ULUNILEVER PLC | 82,510 | $3.8B | 0.50% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 98,479 | $3.7B | 0.50% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 84,934 | $3.7B | 0.49% | |
| 56 | CRICARTERS INC | 50,756 | $3.6B | 0.48% | |
| 57 | NWENORTHWESTERN CORP | 59,655 | $3.5B | 0.47% | |
| 58 | ETRENTERGY CORP NEW | 28,630 | $3.2B | 0.43% | |
| 59 | LVLNSPDR SER TR | 88,218 | $3.2B | 0.42% | |
| 60 | PGXINVESCO EXCH TRADED FD TR II | 254,375 | $3.1B | 0.42% | |
| 61 | PFFDGLOBAL X FDS | 146,675 | $3.1B | 0.41% | |
| 62 | MSMMSC INDL DIRECT INC | 40,956 | $3.1B | 0.41% | |
| 63 | TAPMOLSON COORS BEVERAGE CO | 55,580 | $3.0B | 0.40% | |
| 64 | PFXFVANECK VECTORS ETF TR | 166,202 | $3.0B | 0.40% | |
| 65 | PGFINVESCO EXCHANGE TRADED FD T | 191,067 | $3.0B | 0.40% | |
| 66 | BCOBRINKS CO | 36,494 | $2.2B | 0.30% | |
| 67 | AMZNAMAZON COM INC | 20,097 | $2.1B | 0.28% | |
| 68 | WDCWESTERN DIGITAL CORP. | 45,332 | $2.0B | 0.27% | |
| 69 | GOOGLALPHABET INC | 930 | $2.0B | 0.27% | |
| 70 | MSFTMICROSOFT CORP | 7,373 | $1.9B | 0.25% | |
| 71 | PFFAETFIS SER TR I | 81,046 | $1.7B | 0.23% | |
| 72 | SPFFGLOBAL X FDS | 162,191 | $1.7B | 0.22% | |
| 73 | PLYMPLYMOUTH INDL REIT INC | 91,650 | $1.6B | 0.21% | |
| 74 | PRUPRUDENTIAL FINL INC | 15,329 | $1.5B | 0.20% | |
| 75 | NEENEXTERA ENERGY INC | 18,405 | $1.4B | 0.19% | |
| 76 | IVVISHARES TR | 3,624 | $1.4B | 0.18% | |
| 77 | XLRESELECT SECTOR SPDR TR | 33,136 | $1.4B | 0.18% | |
| 78 | VNQVANGUARD INDEX FDS | 14,822 | $1.4B | 0.18% | |
| 79 | WRKUSDWESTROCK CO | 31,324 | $1.2B | 0.17% | |
| 80 | GPNGLOBAL PMTS INC | 10,656 | $1.2B | 0.16% | |
| 81 | VTRSVIATRIS INC | 102,534 | $1.1B | 0.14% | |
| 82 | GMGENERAL MTRS CO | 31,068 | $987.0M | 0.13% | |
| 83 | RSPRINVESCO EXCHANGE TRADED FD T | 26,740 | $893.0M | 0.12% | |
| 84 | NFLXNETFLIX INC | 4,854 | $849.0M | 0.11% | |
| 85 | SYFSYNCHRONY FINANCIAL | 28,860 | $797.0M | 0.11% | |
| 86 | PHPARKER-HANNIFIN CORP | 3,102 | $763.0M | 0.10% | |
| 87 | SHVISHARES TR | 6,881 | $758.0M | 0.10% | |
| 88 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 44,877 | $753.0M | 0.10% | |
| 89 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 76,685 | $749.0M | 0.10% | |
| 90 | PGPROCTER AND GAMBLE CO | 5,135 | $738.0M | 0.10% | |
| 91 | GOOGALPHABET INC | 333 | $728.0M | 0.10% | |
| 92 | GQ9SPDR GOLD TR | 4,322 | $728.0M | 0.10% | |
| 93 | VOOVANGUARD INDEX FDS | 1,942 | $674.0M | 0.09% | |
| 94 | PEPPEPSICO INC | 4,035 | $673.0M | 0.09% | |
| 95 | TSLATESLA INC | 976 | $657.0M | 0.09% | |
| 96 | XOMEXXON MOBIL CORP | 7,476 | $640.0M | 0.09% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,282 | $623.0M | 0.08% | |
| 98 | SPYSPDR S&P 500 ETF TR | 1,644 | $620.0M | 0.08% | |
| 99 | IWYISHARES TR | 4,941 | $619.0M | 0.08% | |
| 100 | NDQINVESCO QQQ TR | 2,174 | $609.0M | 0.08% |
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