Sound Income Strategies, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.6B
Holdings
1,377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,377 positions)
| Stock | Value |
|---|---|
IRSIRSA INVERSIONES Y REP S A | $169.4M |
HTGCHERCULES CAPITAL INC | $55.0M |
TSLXSIXTH STREET SPECIALTY LENDN | $45.5M |
ARCCARES CAPITAL CORP | $44.6M |
GBDCGOLUB CAP BDC INC | $43.1M |
SHYGISHARES TR | $41.9M |
OBDCOWL ROCK CAPITAL CORPORATION | $41.7M |
HYEMVANECK VECTORS ETF TR | $37.9M |
EMHYISHARES INC | $35.5M |
XFEBFIRST TR | $33.3M |
FXEDTIDAL ETF TR | $32.0M |
PFLTPENNANTPARK FLOATING RATE CA | $30.7M |
BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | $23.3M |
LYBLYONDELLBASELL INDUSTRIES N | $22.8M |
DIVYTIDAL ETF TR | $22.0M |
TAT&T INC | $21.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $20.7M |
OMCOMNICOM GROUP INC | $20.1M |
ENBENBRIDGE INC | $19.7M |
TRVCCITIGROUP INC | $19.4M |
PFEPFIZER INC | $18.5M |
AAPLAPPLE INC | $18.4M |
GEF/BGREIF INC | $18.2M |
IBMINTERNATIONAL BUSINESS MACHS | $18.2M |
ABBVABBVIE INC | $18.2M |
OKEONEOK INC NEW | $18.0M |
MAINMAIN STR CAP CORP | $18.0M |
PDCOEURPATTERSON COS INC | $16.1M |
CSCOCISCO SYS INC | $15.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.3M |
SPGSIMON PPTY GROUP INC NEW | $14.7M |
CSWCCAPITAL SOUTHWEST CORP | $14.5M |
MTBM & T BK CORP | $14.2M |
VLOVALERO ENERGY CORP | $13.4M |
GSKSPONSORED ADRGSK PLC | $12.9M |
EIXEDISON INTL | $12.8M |
OREALTY INCOME CORP | $12.1M |
VICIVICI PPTYS INC | $12.0M |
OGNORGANON & CO | $11.8M |
PKPARK HOTELS & RESORTS INC | $11.8M |
PINEALPINE INCOME PPTY TR INC | $11.4M |
HRBBLOCK H & R INC | $11.3M |
NNNNATIONAL RETAIL PROPERTIES I | $11.3M |
GLPIGAMING & LEISURE PPTYS INC | $11.3M |
BENFRANKLIN RESOURCES INC | $11.0M |
WHFWHITEHORSE FIN INC | $10.5M |
DOWDOW INC | $10.4M |
NHINATIONAL HEALTH INVS INC | $10.4M |
CRICARTERS INC | $10.4M |
APLEAPPLE HOSPITALITY REIT INC | $10.4M |
ULUNILEVER PLC | $10.1M |
ETRENTERGY CORP NEW | $10.1M |
AMZNAMAZON COM INC | $9.4M |
XRXXEROX HOLDINGS CORP | $9.4M |
CTRECARETRUST REIT INC | $9.1M |
IPGINTERPUBLIC GROUP COS INC | $9.1M |
HASHASBRO INC | $8.7M |
MSMMSC INDL DIRECT INC | $8.7M |
QYLDGLOBAL X FDS | $8.6M |
KVUECOMKENVUE INC | $8.1M |
JNKSPDR SER TR | $7.7M |
MSFTMICROSOFT CORP | $7.1M |
BILSPDR SER TR | $6.7M |
GOOGLALPHABET INC | $6.6M |
BCOBRINKS CO | $6.4M |
CRBGCOMCOREBRIDGE FINL INC | $5.7M |
OHIOMEGA HEALTHCARE INVS INC | $5.7M |
IVVISHARES TR | $5.6M |
SJNKSPDR SER TR | $5.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.6M |
HYHGPROSHARES TR | $5.6M |
IGBHISHARES U S ETF TR | $5.5M |
HYGHISHARES U S ETF TR | $5.4M |
NFLXNETFLIX INC | $5.2M |
PFLDETF SER SOLUTIONS | $5.2M |
XFEBFIRST TR EXCH TRADED FD III | $5.0M |
LVLNSPDR SER TR | $4.9M |
PGXINVESCO EXCH TRADED FD TR II | $4.9M |
PFFDGLOBAL X FDS | $4.9M |
PFXFVANECK VECTORS ETF TR | $4.8M |
PFFAETFIS SER TR I | $4.8M |
SPFFGLOBAL X FDS | $4.7M |
WDCWESTERN DIGITAL CORP. | $4.7M |
NVDANVIDIA CORPORATION | $4.6M |
LLYLILLY ELI & CO | $4.3M |
TAPMOLSON COORS BEVERAGE CO | $3.9M |
KHCKRAFT HEINZ CO | $3.8M |
STLASTELLANTIS N.V | $3.8M |
IVEISHARES TR | $3.5M |
BERYEURBERRY GLOBAL GROUP INC | $3.5M |
GPNGLOBAL PMTS INC | $3.3M |
BKBANK NEW YORK MELLON CORP | $3.1M |
CAGCONAGRA BRANDS INC | $3.1M |
LKQ1LKQ CORP | $3.1M |
PRUPRUDENTIAL FINL INC | $3.1M |
GQ9SPDR GOLD TR | $3.1M |
XRAYDENTSPLY SIRONA INC | $2.9M |
BAXBAXTER INTL INC | $2.9M |
NDQINVESCO QQQ TR | $2.9M |
IJJISHARES TR | $2.8M |
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