Sound Income Strategies, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$972.8T
Holdings
1,111
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,013,265 | $42.0T | 4.32% | |
| 2 | HTGCHERCULES CAPITAL INC | 2,479,869 | $36.7T | 3.77% | |
| 3 | HYEMVANECK VECTORS ETF TR | 1,922,519 | $35.2T | 3.62% | |
| 4 | ARCCARES CAPITAL CORP | 1,834,125 | $34.5T | 3.54% | |
| 5 | TSLXSIXTH STREET SPECIALTY LENDN | 1,791,622 | $33.5T | 3.44% | |
| 6 | GBDCGOLUB CAP BDC INC | 2,398,335 | $32.4T | 3.33% | |
| 7 | EMHYISHARES INC | 921,002 | $32.4T | 3.33% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 3,006,237 | $32.0T | 3.29% | |
| 9 | OBDCOWL ROCK CAPITAL CORPORATION | 2,271,442 | $30.5T | 3.13% | |
| 10 | XFEBFIRST TR | 1,958,800 | $30.3T | 3.12% | |
| 11 | FXEDTIDAL ETF TR | 1,500,032 | $26.2T | 2.69% | |
| 12 | DIVYTIDAL ETF TR | 742,250 | $18.8T | 1.93% | |
| 13 | OMCOMNICOM GROUP INC | 195,618 | $18.6T | 1.91% | |
| 14 | GEF/BGREIF INC | 216,191 | $16.7T | 1.72% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 173,720 | $16.0T | 1.64% | |
| 16 | CSCOCISCO SYS INC | 303,197 | $15.7T | 1.61% | |
| 17 | ABBVABBVIE INC | 115,352 | $15.5T | 1.60% | |
| 18 | ENBENBRIDGE INC | 397,260 | $14.8T | 1.52% | |
| 19 | PDCOEURPATTERSON COS INC | 423,535 | $14.1T | 1.45% | |
| 20 | MAINMAIN STR CAP CORP | 344,817 | $13.8T | 1.42% | |
| 21 | VLOVALERO ENERGY CORP | 117,270 | $13.8T | 1.41% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 99,152 | $13.3T | 1.36% | |
| 23 | AAPLAPPLE INC | 64,907 | $12.6T | 1.29% | |
| 24 | TAT&T INC | 770,139 | $12.3T | 1.26% | |
| 25 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,057,869 | $11.9T | 1.22% | |
| 26 | PFEPFIZER INC | 321,082 | $11.8T | 1.21% | |
| 27 | PG4PRINCIPAL FINANCIAL GROUP IN | 143,757 | $10.9T | 1.12% | |
| 28 | CSWCCAPITAL SOUTHWEST CORP | 515,618 | $10.2T | 1.05% | |
| 29 | TRVCCITIGROUP INC | 218,165 | $10.0T | 1.03% | |
| 30 | OKEONEOK INC NEW | 160,013 | $9.9T | 1.02% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 342,680 | $9.8T | 1.00% | |
| 32 | BENFRANKLIN RESOURCES INC | 363,835 | $9.7T | 1.00% | |
| 33 | VICIVICI PPTYS INC | 303,046 | $9.5T | 0.98% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 77,642 | $9.0T | 0.92% | |
| 35 | HRBBLOCK H & R INC | 278,265 | $8.9T | 0.91% | |
| 36 | WHFWHITEHORSE FIN INC | 681,408 | $8.7T | 0.90% | |
| 37 | JNJJOHNSON & JOHNSON | 52,153 | $8.6T | 0.89% | |
| 38 | SRCUSDSPIRIT RLTY CAP INC NEW | 217,549 | $8.6T | 0.88% | |
| 39 | MTBM & T BK CORP | 68,298 | $8.5T | 0.87% | |
| 40 | PINEALPINE INCOME PPTY TR INC | 495,541 | $8.1T | 0.83% | |
| 41 | GLPIGAMING & LEISURE PPTYS INC | 165,752 | $8.0T | 0.83% | |
| 42 | EIXEDISON INTL | 113,866 | $7.9T | 0.81% | |
| 43 | DOWDOW INC | 146,645 | $7.8T | 0.80% | |
| 44 | MSMMSC INDL DIRECT INC | 81,964 | $7.8T | 0.80% | |
| 45 | GMREUSDGLOBAL MED REIT INC | 844,911 | $7.7T | 0.79% | |
| 46 | OHIOMEGA HEALTHCARE INVS INC | 244,467 | $7.5T | 0.77% | |
| 47 | ULUNILEVER PLC | 136,660 | $7.1T | 0.73% | |
| 48 | HASHASBRO INC | 109,833 | $7.1T | 0.73% | |
| 49 | PKPARK HOTELS & RESORTS INC | 551,404 | $7.1T | 0.73% | |
| 50 | ETRENTERGY CORP NEW | 71,454 | $7.0T | 0.72% | |
| 51 | GNLGLOBAL NET LEASE INC | 673,925 | $6.9T | 0.71% | |
| 52 | APLEAPPLE HOSPITALITY REIT INC | 447,754 | $6.8T | 0.70% | |
| 53 | XRXXEROX HOLDINGS CORP | 398,346 | $5.9T | 0.61% | |
| 54 | CRICARTERS INC | 79,856 | $5.8T | 0.60% | |
| 55 | SJNKSPDR SER TR | 186,905 | $4.6T | 0.47% | |
| 56 | HYHGPROSHARES TR | 72,536 | $4.4T | 0.46% | |
| 57 | JNKSPDR SER TR | 47,871 | $4.4T | 0.45% | |
| 58 | IGBHISHARES U S ETF TR | 181,102 | $4.3T | 0.44% | |
| 59 | HYGHISHARES U S ETF TR | 49,943 | $4.2T | 0.43% | |
| 60 | PFLDETF SER SOLUTIONS | 194,740 | $4.1T | 0.42% | |
| 61 | AMZNAMAZON COM INC | 31,092 | $4.1T | 0.42% | |
| 62 | TAPMOLSON COORS BEVERAGE CO | 61,023 | $4.0T | 0.41% | |
| 63 | PFXFVANECK VECTORS ETF TR | 214,330 | $3.8T | 0.39% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 228,766 | $3.7T | 0.38% | |
| 65 | LVLNSPDR SER TR | 107,839 | $3.6T | 0.37% | |
| 66 | PGXINVESCO EXCH TRADED FD TR II | 316,838 | $3.6T | 0.37% | |
| 67 | PFFDGLOBAL X FDS | 184,186 | $3.6T | 0.37% | |
| 68 | MSFTMICROSOFT CORP | 10,478 | $3.6T | 0.37% | |
| 69 | PFFAETFIS SER TR I | 170,972 | $3.4T | 0.35% | |
| 70 | SPFFGLOBAL X FDS | 369,240 | $3.3T | 0.34% | |
| 71 | NFLXNETFLIX INC | 7,388 | $3.3T | 0.33% | |
| 72 | GOOGLALPHABET INC | 26,426 | $3.2T | 0.33% | |
| 73 | BCOBRINKS CO | 44,172 | $3.0T | 0.31% | |
| 74 | CAGCONAGRA BRANDS INC | 78,202 | $2.6T | 0.27% | |
| 75 | TFCTRUIST FINL CORP | 86,234 | $2.6T | 0.27% | |
| 76 | GPNGLOBAL PMTS INC | 24,266 | $2.4T | 0.25% | |
| 77 | LUVSOUTHWEST AIRLS CO | 63,059 | $2.3T | 0.23% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 32,351 | $2.1T | 0.21% | |
| 79 | WDCWESTERN DIGITAL CORP. | 53,891 | $2.0T | 0.21% | |
| 80 | SPYSPDR S&P 500 ETF TR | 4,456 | $2.0T | 0.20% | |
| 81 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,134 | $1.8T | 0.19% | |
| 82 | BKBANK NEW YORK MELLON CORP | 37,347 | $1.7T | 0.17% | |
| 83 | PLYMPLYMOUTH INDL REIT INC | 71,322 | $1.6T | 0.17% | |
| 84 | XLRESELECT SECTOR SPDR TR | 42,555 | $1.6T | 0.16% | |
| 85 | PRUPRUDENTIAL FINL INC | 18,153 | $1.6T | 0.16% | |
| 86 | VNQVANGUARD INDEX FDS | 19,085 | $1.6T | 0.16% | |
| 87 | NEENEXTERA ENERGY INC | 21,048 | $1.6T | 0.16% | |
| 88 | WBDCOM SER AWARNER BROS DISCOVERY INC | 117,907 | $1.5T | 0.15% | |
| 89 | GMGENERAL MTRS CO | 36,727 | $1.4T | 0.15% | |
| 90 | JEPIJ P MORGAN EXCHANGE-TRADED F | 23,703 | $1.3T | 0.13% | |
| 91 | HN9HANESBRANDS INC | 273,866 | $1.2T | 0.13% | |
| 92 | VTRSVIATRIS INC | 121,704 | $1.2T | 0.12% | |
| 93 | SEESEALED AIR CORP NEW | 29,493 | $1.2T | 0.12% | |
| 94 | TSNTYSON FOODS INC | 22,713 | $1.2T | 0.12% | |
| 95 | WRKUSDWESTROCK CO | 37,312 | $1.1T | 0.11% | |
| 96 | TSLATESLA INC | 4,036 | $1.1T | 0.11% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,010 | $1.0T | 0.11% | |
| 98 | PGPROCTER AND GAMBLE CO | 6,174 | $936.9B | 0.10% | |
| 99 | PEPPEPSICO INC | 4,691 | $868.9B | 0.09% | |
| 100 | XOMEXXON MOBIL CORP | 7,946 | $852.2B | 0.09% |
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