Sound Income Strategies, LLC Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$972.8M

Holdings

1,111

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,111 positions)

#	Stock	Shares	Value	% Portfolio
1	SHYGISHARES TR	1,013,265	$41.0M	4.21%
2	HTGCHERCULES CAPITAL INC	2,479,869	$36.0M	3.70%
3	HYEMVANECK VECTORS ETF TR	1,922,519	$35.0M	3.60%
4	ARCCARES CAPITAL CORP	1,834,125	$34.0M	3.49%
5	TSLXSIXTH STREET SPECIALTY LENDN	1,791,622	$33.0M	3.39%
6	GBDCGOLUB CAP BDC INC	2,398,335	$32.0M	3.29%
7	PFLTPENNANTPARK FLOATING RATE CA	3,006,237	$32.0M	3.29%
8	EMHYISHARES INC	921,002	$32.0M	3.29%
9	XFEBFIRST TR	1,958,800	$30.0M	3.08%
10	OBDCOWL ROCK CAPITAL CORPORATION	2,271,442	$30.0M	3.08%
11	FXEDTIDAL ETF TR	1,500,032	$26.0M	2.67%
12	DIVYTIDAL ETF TR	742,250	$18.0M	1.85%
13	OMCOMNICOM GROUP INC	195,618	$18.0M	1.85%
14	GEF/BGREIF INC	216,191	$16.0M	1.64%
15	LYBLYONDELLBASELL INDUSTRIES N	173,720	$15.0M	1.54%
16	ABBVABBVIE INC	115,352	$15.0M	1.54%
17	CSCOCISCO SYS INC	303,197	$15.0M	1.54%
18	ENBENBRIDGE INC	397,260	$14.0M	1.44%
19	PDCOEURPATTERSON COS INC	423,535	$14.0M	1.44%
20	IBMINTERNATIONAL BUSINESS MACHS	99,152	$13.0M	1.34%
21	VLOVALERO ENERGY CORP	117,270	$13.0M	1.34%
22	MAINMAIN STR CAP CORP	344,817	$13.0M	1.34%
23	TAT&T INC	770,139	$12.0M	1.23%
24	AAPLAPPLE INC	64,907	$12.0M	1.23%
25	NYCBEURNEW YORK CMNTY BANCORP INC	1,057,869	$11.0M	1.13%
26	PFEPFIZER INC	321,082	$11.0M	1.13%
27	PG4PRINCIPAL FINANCIAL GROUP IN	143,757	$10.0M	1.03%
28	CSWCCAPITAL SOUTHWEST CORP	515,618	$10.0M	1.03%
29	TRVCCITIGROUP INC	218,165	$10.0M	1.03%
30	WBAWALGREENS BOOTS ALLIANCE INC	342,680	$9.0M	0.93%
31	OKEONEOK INC NEW	160,013	$9.0M	0.93%
32	BENFRANKLIN RESOURCES INC	363,835	$9.0M	0.93%
33	VICIVICI PPTYS INC	303,046	$9.0M	0.93%
34	SPGSIMON PPTY GROUP INC NEW	77,642	$8.0M	0.82%
35	MTBM & T BK CORP	68,298	$8.0M	0.82%
36	GLPIGAMING & LEISURE PPTYS INC	165,752	$8.0M	0.82%
37	PINEALPINE INCOME PPTY TR INC	495,541	$8.0M	0.82%
38	JNJJOHNSON & JOHNSON	52,153	$8.0M	0.82%
39	SRCUSDSPIRIT RLTY CAP INC NEW	217,549	$8.0M	0.82%
40	WHFWHITEHORSE FIN INC	681,408	$8.0M	0.82%
41	HRBBLOCK H & R INC	278,265	$8.0M	0.82%
42	DOWDOW INC	146,645	$7.0M	0.72%
43	PKPARK HOTELS & RESORTS INC	551,404	$7.0M	0.72%
44	ULUNILEVER PLC	136,660	$7.0M	0.72%
45	EIXEDISON INTL	113,866	$7.0M	0.72%
46	GMREUSDGLOBAL MED REIT INC	844,911	$7.0M	0.72%
47	OHIOMEGA HEALTHCARE INVS INC	244,467	$7.0M	0.72%
48	HASHASBRO INC	109,833	$7.0M	0.72%
49	MSMMSC INDL DIRECT INC	81,964	$7.0M	0.72%
50	APLEAPPLE HOSPITALITY REIT INC	447,754	$6.0M	0.62%
51	ETRENTERGY CORP NEW	71,454	$6.0M	0.62%
52	GNLGLOBAL NET LEASE INC	673,925	$6.0M	0.62%
53	XRXXEROX HOLDINGS CORP	398,346	$5.0M	0.51%
54	CRICARTERS INC	79,856	$5.0M	0.51%
55	HYHGPROSHARES TR	72,536	$4.0M	0.41%
56	PFLDETF SER SOLUTIONS	194,740	$4.0M	0.41%
57	AMZNAMAZON COM INC	31,092	$4.0M	0.41%
58	IGBHISHARES U S ETF TR	181,102	$4.0M	0.41%
59	SJNKSPDR SER TR	186,905	$4.0M	0.41%
60	TAPMOLSON COORS BEVERAGE CO	61,023	$4.0M	0.41%
61	HYGHISHARES U S ETF TR	49,943	$4.0M	0.41%
62	JNKSPDR SER TR	47,871	$4.0M	0.41%
63	SPFFGLOBAL X FDS	369,240	$3.0M	0.31%
64	PFXFVANECK VECTORS ETF TR	214,330	$3.0M	0.31%
65	NFLXNETFLIX INC	7,388	$3.0M	0.31%
66	PFFAETFIS SER TR I	170,972	$3.0M	0.31%
67	MSFTMICROSOFT CORP	10,478	$3.0M	0.31%
68	XFEBFIRST TR EXCH TRADED FD III	228,766	$3.0M	0.31%
69	LVLNSPDR SER TR	107,839	$3.0M	0.31%
70	PGXINVESCO EXCH TRADED FD TR II	316,838	$3.0M	0.31%
71	PFFDGLOBAL X FDS	184,186	$3.0M	0.31%
72	GOOGLALPHABET INC	26,426	$3.0M	0.31%
73	BCOBRINKS CO	44,172	$2.0M	0.21%
74	LUVSOUTHWEST AIRLS CO	63,059	$2.0M	0.21%
75	GPNGLOBAL PMTS INC	24,266	$2.0M	0.21%
76	BERYEURBERRY GLOBAL GROUP INC	32,351	$2.0M	0.21%
77	CAGCONAGRA BRANDS INC	78,202	$2.0M	0.21%
78	WDCWESTERN DIGITAL CORP.	53,891	$2.0M	0.21%
79	TFCTRUIST FINL CORP	86,234	$2.0M	0.21%
80	TSNTYSON FOODS INC	22,713	$1.0M	0.10%
81	JEPIJ P MORGAN EXCHANGE-TRADED F	23,703	$1.0M	0.10%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	3,010	$1.0M	0.10%
83	SPYSPDR S&P 500 ETF TR	4,456	$1.0M	0.10%
84	NEENEXTERA ENERGY INC	21,048	$1.0M	0.10%
85	WRKUSDWESTROCK CO	37,312	$1.0M	0.10%
86	HN9HANESBRANDS INC	273,866	$1.0M	0.10%
87	SEESEALED AIR CORP NEW	29,493	$1.0M	0.10%
88	VTRSVIATRIS INC	121,704	$1.0M	0.10%
89	WBDCOM SER AWARNER BROS DISCOVERY INC	117,907	$1.0M	0.10%
90	XLRESELECT SECTOR SPDR TR	42,555	$1.0M	0.10%
91	PLYMPLYMOUTH INDL REIT INC	71,322	$1.0M	0.10%
92	FTSMFIRST TR EXCHANGE-TRADED FD	31,134	$1.0M	0.10%
93	BKBANK NEW YORK MELLON CORP	37,347	$1.0M	0.10%
94	VNQVANGUARD INDEX FDS	19,085	$1.0M	0.10%
95	GMGENERAL MTRS CO	36,727	$1.0M	0.10%
96	TSLATESLA INC	4,036	$1.0M	0.10%
97	PRUPRUDENTIAL FINL INC	18,153	$1.0M	0.10%
98	CGCCANOPY GROWTH CORP	773	$300K	0.03%
99	—ZYNERBA PHARMACEUTICALS INC	350	$114K	0.01%
100	NAVBQNAVIDEA BIOPHARMACEUTICALS I	599	$55K	0.01%

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