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 |
|---|---|---|---|---|---|
| 101 | —NIKOLA CORP | 100 | $138.0M | 0.00% | |
| 102 | —ZYNERBA PHARMACEUTICALS INC | 350 | $114.0M | 0.00% | |
| 103 | DTILPRECISION BIOSCIENCES INC | 190 | $100.0M | 0.00% | |
| 104 | BHFBRIGHTHOUSE FINL INC | 2 | $95.0M | 0.00% | |
| 105 | —LUMINAR TECHNOLOGIES INC | 12 | $83.0M | 0.00% | |
| 106 | GTXGARRETT MOTION INC | 10 | $76.0M | 0.00% | |
| 107 | CITCINTAS CORP | 0 | $75.0M | 0.00% | |
| 108 | ESGUISHARES TR | 1 | $71.0M | 0.00% | |
| 109 | AHTASHFORD HOSPITALITY TR INC | 17 | $63.0M | 0.00% | |
| 110 | CMECME GROUP INC | 0 | $62.0M | 0.00% | |
| 111 | FAFFIRST AMERN FINL CORP | 1 | $57.0M | 0.00% | |
| 112 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 599 | $55.0M | 0.00% | |
| 113 | —COMFLORA GROWTH CORP | 22 | $52.0M | 0.00% | |
| 114 | SCHRSCHWAB STRATEGIC TR | 1 | $49.0M | 0.00% | |
| 115 | QUBTCOMQUANTUM COMPUTING INC | 40 | $47.0M | 0.00% | |
| 116 | SHYGISHARES TR | 1,013,265 | $42.0M | 0.00% | |
| 117 | 9YYASHFORD INC | 4 | $39.0M | 0.00% | |
| 118 | FLWS1 800 FLOWERS COM INC | 5 | $39.0M | 0.00% | |
| 119 | HTGCHERCULES CAPITAL INC | 2,479,869 | $36.7M | 0.00% | |
| 120 | HYEMVANECK VECTORS ETF TR | 1,922,519 | $35.2M | 0.00% | |
| 121 | ARCCARES CAPITAL CORP | 1,834,125 | $34.5M | 0.00% | |
| 122 | TSLXSIXTH STREET SPECIALTY LENDN | 1,791,622 | $33.5M | 0.00% | |
| 123 | GBDCGOLUB CAP BDC INC | 2,398,335 | $32.4M | 0.00% | |
| 124 | EMHYISHARES INC | 921,002 | $32.4M | 0.00% | |
| 125 | PFLTPENNANTPARK FLOATING RATE CA | 3,006,237 | $32.0M | 0.00% | |
| 126 | IYEISHARES TR | 1 | $32.0M | 0.00% | |
| 127 | DFAUDIMENSIONAL ETF TRUST | 1 | $31.0M | 0.00% | |
| 128 | OBDCOWL ROCK CAPITAL CORPORATION | 2,271,442 | $30.5M | 0.00% | |
| 129 | XFEBFIRST TR | 1,958,800 | $30.3M | 0.00% | |
| 130 | INVZINNOVIZ TECHNOLOGIES LTD | 10 | $28.0M | 0.00% | |
| 131 | EDOWFIRST TR EXCHANGE TRADED FD | 1 | $28.0M | 0.00% | |
| 132 | DFAIDIMENSIONAL ETF TRUST | 1 | $27.0M | 0.00% | |
| 133 | FXEDTIDAL ETF TR | 1,500,032 | $26.2M | 0.00% | |
| 134 | ODFLOLD DOMINION FREIGHT LINE IN | 0 | $25.0M | 0.00% | |
| 135 | SPTSSPDR SER TR | 1 | $22.0M | 0.00% | |
| 136 | CFGCITIZENS FINANCIAL GROUP INC | 1 | $20.0M | 0.00% | |
| 137 | EX9EXELIXIS INC | 1 | $19.0M | 0.00% | |
| 138 | AONAON PLC | 0 | $19.0M | 0.00% | |
| 139 | DIVYTIDAL ETF TR | 742,250 | $18.8M | 0.00% | |
| 140 | OMCOMNICOM GROUP INC | 195,618 | $18.6M | 0.00% | |
| 141 | SKLZSKILLZ INC | 2 | $18.0M | 0.00% | |
| 142 | GEF/BGREIF INC | 216,191 | $16.7M | 0.00% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 173,720 | $16.0M | 0.00% | |
| 144 | CSCOCISCO SYS INC | 303,197 | $15.7M | 0.00% | |
| 145 | ABBVABBVIE INC | 115,352 | $15.5M | 0.00% | |
| 146 | AVCOGBPCOM NEWAVALON GLOBOCARE CORP | 10 | $15.0M | 0.00% | |
| 147 | ENBENBRIDGE INC | 397,260 | $14.8M | 0.00% | |
| 148 | PDCOEURPATTERSON COS INC | 423,535 | $14.1M | 0.00% | |
| 149 | MAINMAIN STR CAP CORP | 344,817 | $13.8M | 0.00% | |
| 150 | VLOVALERO ENERGY CORP | 117,270 | $13.8M | 0.00% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 99,152 | $13.3M | 0.00% | |
| 152 | AAPLAPPLE INC | 64,907 | $12.6M | 0.00% | |
| 153 | TAT&T INC | 770,139 | $12.3M | 0.00% | |
| 154 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,057,869 | $11.9M | 0.00% | |
| 155 | PFEPFIZER INC | 321,082 | $11.8M | 0.00% | |
| 156 | PG4PRINCIPAL FINANCIAL GROUP IN | 143,757 | $10.9M | 0.00% | |
| 157 | CSWCCAPITAL SOUTHWEST CORP | 515,618 | $10.2M | 0.00% | |
| 158 | TRVCCITIGROUP INC | 218,165 | $10.0M | 0.00% | |
| 159 | NEMNEWMONT CORP | 0 | $10.0M | 0.00% | |
| 160 | OKEONEOK INC NEW | 160,013 | $9.9M | 0.00% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 342,680 | $9.8M | 0.00% | |
| 162 | BENFRANKLIN RESOURCES INC | 363,835 | $9.7M | 0.00% | |
| 163 | VICIVICI PPTYS INC | 303,046 | $9.5M | 0.00% | |
| 164 | APPSDIGITAL TURBINE INC | 1 | $9.0M | 0.00% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 77,642 | $9.0M | 0.00% | |
| 166 | HRBBLOCK H & R INC | 278,265 | $8.9M | 0.00% | |
| 167 | WHFWHITEHORSE FIN INC | 681,408 | $8.7M | 0.00% | |
| 168 | JNJJOHNSON & JOHNSON | 52,153 | $8.6M | 0.00% | |
| 169 | SRCUSDSPIRIT RLTY CAP INC NEW | 217,549 | $8.6M | 0.00% | |
| 170 | MTBM & T BK CORP | 68,298 | $8.5M | 0.00% | |
| 171 | PINEALPINE INCOME PPTY TR INC | 495,541 | $8.1M | 0.00% | |
| 172 | GLPIGAMING & LEISURE PPTYS INC | 165,752 | $8.0M | 0.00% | |
| 173 | OEFISHARES TR | 0 | $8.0M | 0.00% | |
| 174 | EIXEDISON INTL | 113,866 | $7.9M | 0.00% | |
| 175 | DOWDOW INC | 146,645 | $7.8M | 0.00% | |
| 176 | MSMMSC INDL DIRECT INC | 81,964 | $7.8M | 0.00% | |
| 177 | GMREUSDGLOBAL MED REIT INC | 844,911 | $7.7M | 0.00% | |
| 178 | OHIOMEGA HEALTHCARE INVS INC | 244,467 | $7.5M | 0.00% | |
| 179 | ULUNILEVER PLC | 136,660 | $7.1M | 0.00% | |
| 180 | HASHASBRO INC | 109,833 | $7.1M | 0.00% | |
| 181 | PKPARK HOTELS & RESORTS INC | 551,404 | $7.1M | 0.00% | |
| 182 | ETRENTERGY CORP NEW | 71,454 | $7.0M | 0.00% | |
| 183 | GNLGLOBAL NET LEASE INC | 673,925 | $6.9M | 0.00% | |
| 184 | APLEAPPLE HOSPITALITY REIT INC | 447,754 | $6.8M | 0.00% | |
| 185 | TUPTUPPERWARE BRANDS CORP | 8 | $6.0M | 0.00% | |
| 186 | WENWENDYS CO | 0 | $6.0M | 0.00% | |
| 187 | GWHCOMMON STOCKESS TECH INC | 4 | $6.0M | 0.00% | |
| 188 | XRXXEROX HOLDINGS CORP | 398,346 | $5.9M | 0.00% | |
| 189 | CRICARTERS INC | 79,856 | $5.8M | 0.00% | |
| 190 | SJNKSPDR SER TR | 186,905 | $4.6M | 0.00% | |
| 191 | HYHGPROSHARES TR | 72,536 | $4.4M | 0.00% | |
| 192 | JNKSPDR SER TR | 47,871 | $4.4M | 0.00% | |
| 193 | IGBHISHARES U S ETF TR | 181,102 | $4.3M | 0.00% | |
| 194 | HYGHISHARES U S ETF TR | 49,943 | $4.2M | 0.00% | |
| 195 | PFLDETF SER SOLUTIONS | 194,740 | $4.1M | 0.00% | |
| 196 | AMZNAMAZON COM INC | 31,092 | $4.1M | 0.00% | |
| 197 | TAPMOLSON COORS BEVERAGE CO | 61,023 | $4.0M | 0.00% | |
| 198 | PFXFVANECK VECTORS ETF TR | 214,330 | $3.8M | 0.00% | |
| 199 | XFEBFIRST TR EXCH TRADED FD III | 228,766 | $3.7M | 0.00% | |
| 200 | LVLNSPDR SER TR | 107,839 | $3.6M | 0.00% |