Sound Income Strategies, LLC Q3 2018 Filing
Filed October 1, 2018
Portfolio Value
$171.9M
Holdings
808
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $19.5M |
HYEMVANECK VECTORS ETF TR | $15.5M |
MAINMAIN STREET CAPITAL CORP | $13.5M |
ARCCARES CAP CORP | $13.1M |
HTGCHERCULES CAPITAL INC | $12.8M |
PFLTPENNANTPARK FLOATING RATE CA | $12.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $11.7M |
PCYINVESCO EXCHNG TRADED FD TR | $11.1M |
GBDCGOLUB CAP BDC INC | $8.9M |
EMHYISHARES INC | $8.1M |
—DBX ETF TR | $4.4M |
—NAVIDEA BIOPHARMACEUTICALS I | $3.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.0M |
TAT&T INC | $1.2M |
VLOVALERO ENERGY CORP NEW | $1.1M |
CSCOCISCO SYS INC | $1.1M |
WMTWALMART INC | $1.1M |
PFEPFIZER INC | $1.0M |
STXSEAGATE TECHNOLOGY PLC | $1.0M |
BABOEING CO | $1.0M |
JNJJOHNSON & JOHNSON | $981K |
PGPROCTER AND GAMBLE CO | $962K |
7HPHP INC | $952K |
—DOWDUPONT INC | $905K |
IVVISHARES TR | $892K |
GMGENERAL MTRS CO | $883K |
LYBLYONDELLBASELL INDUSTRIES N | $879K |
ETRENTERGY CORP NEW | $853K |
FSICUSDFS INVT CORP | $827K |
ENBENBRIDGE INC | $820K |
ABBVABBVIE INC | $806K |
PG4PRINCIPAL FINL GROUP INC | $805K |
WDCWESTERN DIGITAL CORP | $800K |
CSXCSX CORP | $754K |
JPCNUVEEN PFD & INCM OPPORTNYS | $725K |
AAPLAPPLE INC | $679K |
GAINGLADSTONE INVT CORP | $654K |
CCLCARNIVAL CORP | $582K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $512K |
—THL CR INC | $430K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $416K |
—TCP CAP CORP | $411K |
PFFISHARES TR | $402K |
XOMEXXON MOBIL CORP | $386K |
NDQINVESCO QQQ TR | $332K |
S76STORE CAP CORP | $295K |
SPYSPDR S&P 500 ETF TR | $267K |
AMZNAMAZON COM INC | $252K |
—COLONY CR REAL ESTATE INC | $251K |
—UBS AG JERSEY BRH | $246K |
HRZNHORIZON TECHNOLOGY FIN CORP | $225K |
—SENIOR HSG PPTYS TR | $204K |
NFLXNETFLIX INC | $202K |
VENVENTAS INC | $189K |
ITOTISHARES TR | $188K |
MSFTMICROSOFT CORP | $180K |
MRKMERCK & CO INC | $179K |
BACVERIZON COMMUNICATIONS INC | $170K |
FUNCEDAR FAIR L P | $169K |
CSFLUSDCENTERSTATE BK CORP | $167K |
CHCOCITY HLDG CO | $165K |
IGIBISHARES TR | $157K |
METAFACEBOOK INC | $148K |
PGXINVESCO EXCHNG TRADED FD TR | $133K |
LQDISHARES TR | $130K |
HDHOME DEPOT INC | $128K |
—TIER REIT INC | $125K |
—GOVERNMENT PPTYS INCOME TR | $123K |
—COLUMBIA PPTY TR INC | $123K |
PSAPUBLIC STORAGE | $113K |
SPABSPDR SERIES TRUST | $101K |
GSKGLAXOSMITHKLINE PLC | $99K |
IEMGISHARES INC | $98K |
BAXBAXTER INTL INC | $95K |
RTN1USDRAYTHEON CO | $95K |
NSCNORFOLK SOUTHERN CORP | $86K |
HTAEURHEALTHCARE TR AMER INC | $85K |
EWEDWARDS LIFESCIENCES CORP | $84K |
ELVANTHEM INC | $78K |
SOSOUTHERN CO | $72K |
CVXCHEVRON CORP NEW | $72K |
UNHUNITEDHEALTH GROUP INC | $72K |
ARCPEURVEREIT INC | $71K |
BNDVANGUARD BD INDEX FD INC | $69K |
MCDMCDONALDS CORP | $69K |
DDOMINION ENERGY INC | $69K |
MINTPIMCO ETF TR | $68K |
COPCONOCOPHILLIPS | $68K |
UPSUNITED PARCEL SERVICE INC | $68K |
—CBL & ASSOC PPTYS INC | $67K |
AQLTISHARES TR | $67K |
TXNTEXAS INSTRS INC | $66K |
IJHISHARES TR | $65K |
DISDISNEY WALT CO | $65K |
EMBISHARES TR | $64K |
DUKDUKE ENERGY CORP NEW | $63K |
MOALTRIA GROUP INC | $63K |
FTFFRANKLIN LTD DURATION INC TR | $62K |
INTCINTEL CORP | $62K |
FFORD MTR CO DEL | $61K |
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