Sound Income Strategies, LLC Q3 2018 Filing
Filed October 1, 2018
Portfolio Value
$171.9B
Holdings
808
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 418,790 | $19.5B | 11.36% | |
| 2 | HYEMVANECK VECTORS ETF TR | 678,006 | $15.5B | 9.04% | |
| 3 | MAINMAIN STREET CAPITAL CORP | 355,931 | $13.5B | 7.88% | |
| 4 | ARCCARES CAP CORP | 793,660 | $13.1B | 7.60% | |
| 5 | HTGCHERCULES CAPITAL INC | 1,010,483 | $12.8B | 7.44% | |
| 6 | PFLTPENNANTPARK FLOATING RATE CA | 926,367 | $12.7B | 7.36% | |
| 7 | TSLXUSDTPG SPECIALTY LENDING INC | 651,696 | $11.7B | 6.80% | |
| 8 | PCYINVESCO EXCHNG TRADED FD TR | 418,784 | $11.1B | 6.46% | |
| 9 | GBDCGOLUB CAP BDC INC | 485,772 | $8.9B | 5.17% | |
| 10 | EMHYISHARES INC | 175,886 | $8.1B | 4.71% | |
| 11 | —DBX ETF TR | 182,265 | $4.4B | 2.56% | |
| 12 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 173,539 | $2.0B | 1.17% | |
| 13 | TAT&T INC | 37,786 | $1.2B | 0.71% | |
| 14 | VLOVALERO ENERGY CORP NEW | 10,101 | $1.1B | 0.65% | |
| 15 | CSCOCISCO SYS INC | 25,051 | $1.1B | 0.63% | |
| 16 | WMTWALMART INC | 12,266 | $1.1B | 0.61% | |
| 17 | PFEPFIZER INC | 28,680 | $1.0B | 0.61% | |
| 18 | STXSEAGATE TECHNOLOGY PLC | 18,332 | $1.0B | 0.60% | |
| 19 | BABOEING CO | 3,059 | $1.0B | 0.60% | |
| 20 | JNJJOHNSON & JOHNSON | 8,087 | $981.0M | 0.57% | |
| 21 | PGPROCTER AND GAMBLE CO | 12,325 | $962.0M | 0.56% | |
| 22 | 7HPHP INC | 41,963 | $952.0M | 0.55% | |
| 23 | —DOWDUPONT INC | 13,730 | $905.0M | 0.53% | |
| 24 | IVVISHARES TR | 3,268 | $892.0M | 0.52% | |
| 25 | GMGENERAL MTRS CO | 22,406 | $883.0M | 0.51% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 7,999 | $879.0M | 0.51% | |
| 27 | ETRENTERGY CORP NEW | 10,556 | $853.0M | 0.50% | |
| 28 | FSICUSDFS INVT CORP | 112,512 | $827.0M | 0.48% | |
| 29 | ENBENBRIDGE INC | 22,984 | $820.0M | 0.48% | |
| 30 | ABBVABBVIE INC | 8,701 | $806.0M | 0.47% | |
| 31 | PG4PRINCIPAL FINL GROUP INC | 15,211 | $805.0M | 0.47% | |
| 32 | WDCWESTERN DIGITAL CORP | 10,336 | $800.0M | 0.47% | |
| 33 | CSXCSX CORP | 11,827 | $754.0M | 0.44% | |
| 34 | JPCNUVEEN PFD & INCM OPPORTNYS | 77,681 | $725.0M | 0.42% | |
| 35 | AAPLAPPLE INC | 3,668 | $679.0M | 0.40% | |
| 36 | GAINGLADSTONE INVT CORP | 55,586 | $654.0M | 0.38% | |
| 37 | CCLCARNIVAL CORP | 10,151 | $582.0M | 0.34% | |
| 38 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,298 | $512.0M | 0.30% | |
| 39 | —THL CR INC | 55,012 | $430.0M | 0.25% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,228 | $416.0M | 0.24% | |
| 41 | —TCP CAP CORP | 28,424 | $411.0M | 0.24% | |
| 42 | PFFISHARES TR | 10,671 | $402.0M | 0.23% | |
| 43 | XOMEXXON MOBIL CORP | 4,670 | $386.0M | 0.22% | |
| 44 | NDQINVESCO QQQ TR | 1,936 | $332.0M | 0.19% | |
| 45 | S76STORE CAP CORP | 10,768 | $295.0M | 0.17% | |
| 46 | SPYSPDR S&P 500 ETF TR | 986 | $267.0M | 0.16% | |
| 47 | AMZNAMAZON COM INC | 148 | $252.0M | 0.15% | |
| 48 | —COLONY CR REAL ESTATE INC | 12,106 | $251.0M | 0.15% | |
| 49 | —UBS AG JERSEY BRH | 12,091 | $246.0M | 0.14% | |
| 50 | HRZNHORIZON TECHNOLOGY FIN CORP | 22,285 | $225.0M | 0.13% | |
| 51 | —SENIOR HSG PPTYS TR | 11,279 | $204.0M | 0.12% | |
| 52 | NFLXNETFLIX INC | 517 | $202.0M | 0.12% | |
| 53 | VENVENTAS INC | 3,325 | $189.0M | 0.11% | |
| 54 | ITOTISHARES TR | 3,010 | $188.0M | 0.11% | |
| 55 | MSFTMICROSOFT CORP | 1,827 | $180.0M | 0.10% | |
| 56 | MRKMERCK & CO INC | 2,950 | $179.0M | 0.10% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 3,376 | $170.0M | 0.10% | |
| 58 | FUNCEDAR FAIR L P | 2,684 | $169.0M | 0.10% | |
| 59 | CSFLUSDCENTERSTATE BK CORP | 5,593 | $167.0M | 0.10% | |
| 60 | CHCOCITY HLDG CO | 2,193 | $165.0M | 0.10% | |
| 61 | IGIBISHARES TR | 1,480 | $157.0M | 0.09% | |
| 62 | METAFACEBOOK INC | 764 | $148.0M | 0.09% | |
| 63 | PGXINVESCO EXCHNG TRADED FD TR | 9,103 | $133.0M | 0.08% | |
| 64 | LQDISHARES TR | 1,132 | $130.0M | 0.08% | |
| 65 | HDHOME DEPOT INC | 656 | $128.0M | 0.07% | |
| 66 | —TIER REIT INC | 5,251 | $125.0M | 0.07% | |
| 67 | —GOVERNMENT PPTYS INCOME TR | 7,765 | $123.0M | 0.07% | |
| 68 | —COLUMBIA PPTY TR INC | 5,400 | $123.0M | 0.07% | |
| 69 | PSAPUBLIC STORAGE | 500 | $113.0M | 0.07% | |
| 70 | SPABSPDR SERIES TRUST | 3,607 | $101.0M | 0.06% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 2,463 | $99.0M | 0.06% | |
| 72 | IEMGISHARES INC | 1,857 | $98.0M | 0.06% | |
| 73 | BAXBAXTER INTL INC | 1,282 | $95.0M | 0.06% | |
| 74 | RTN1USDRAYTHEON CO | 494 | $95.0M | 0.06% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 571 | $86.0M | 0.05% | |
| 76 | HTAEURHEALTHCARE TR AMER INC | 3,141 | $85.0M | 0.05% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 575 | $84.0M | 0.05% | |
| 78 | ELVANTHEM INC | 328 | $78.0M | 0.05% | |
| 79 | CVXCHEVRON CORP NEW | 567 | $72.0M | 0.04% | |
| 80 | SOSOUTHERN CO | 1,556 | $72.0M | 0.04% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 292 | $72.0M | 0.04% | |
| 82 | ARCPEURVEREIT INC | 9,557 | $71.0M | 0.04% | |
| 83 | DDOMINION ENERGY INC | 1,010 | $69.0M | 0.04% | |
| 84 | MCDMCDONALDS CORP | 439 | $69.0M | 0.04% | |
| 85 | BNDVANGUARD BD INDEX FD INC | 867 | $69.0M | 0.04% | |
| 86 | COPCONOCOPHILLIPS | 973 | $68.0M | 0.04% | |
| 87 | MINTPIMCO ETF TR | 667 | $68.0M | 0.04% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 637 | $68.0M | 0.04% | |
| 89 | AQLTISHARES TR | 690 | $67.0M | 0.04% | |
| 90 | —CBL & ASSOC PPTYS INC | 11,962 | $67.0M | 0.04% | |
| 91 | TXNTEXAS INSTRS INC | 600 | $66.0M | 0.04% | |
| 92 | IJHISHARES TR | 336 | $65.0M | 0.04% | |
| 93 | DISDISNEY WALT CO | 624 | $65.0M | 0.04% | |
| 94 | EMBISHARES TR | 597 | $64.0M | 0.04% | |
| 95 | DUKDUKE ENERGY CORP NEW | 801 | $63.0M | 0.04% | |
| 96 | MOALTRIA GROUP INC | 1,113 | $63.0M | 0.04% | |
| 97 | INTCINTEL CORP | 1,254 | $62.0M | 0.04% | |
| 98 | FTFFRANKLIN LTD DURATION INC TR | 5,679 | $62.0M | 0.04% | |
| 99 | FFORD MTR CO DEL | 5,502 | $61.0M | 0.04% | |
| 100 | PSECPROSPECT CAPITAL CORPORATION | 8,739 | $59.0M | 0.03% |
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