Sound Income Strategies, LLC Q3 2019 Filing
Filed October 4, 2019
Portfolio Value
$330.8B
Holdings
763
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 830,112 | $38.6B | 11.67% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,309,709 | $30.4B | 9.18% | |
| 3 | MAINMAIN STREET CAPITAL CORP | 643,410 | $27.8B | 8.40% | |
| 4 | ARCCARES CAP CORP | 1,449,986 | $27.0B | 8.17% | |
| 5 | TSLXUSDTPG SPECIALTY LENDING INC | 1,237,141 | $26.0B | 7.85% | |
| 6 | HTGCHERCULES CAPITAL INC | 1,903,877 | $25.5B | 7.70% | |
| 7 | PCYINVESCO EXCHNG TRADED FD TR | 832,237 | $24.3B | 7.33% | |
| 8 | GBDCGOLUB CAP BDC INC | 1,181,477 | $22.3B | 6.73% | |
| 9 | PFLTPENNANTPARK FLOATING RATE CA | 1,869,117 | $21.7B | 6.55% | |
| 10 | EMHYISHARES INC | 440,034 | $20.5B | 6.18% | |
| 11 | —DBX ETF TR | 150,328 | $3.5B | 1.07% | |
| 12 | TAT&T INC | 68,965 | $2.6B | 0.79% | |
| 13 | PGPROCTER & GAMBLE CO | 20,880 | $2.6B | 0.79% | |
| 14 | WMTWALMART INC | 21,871 | $2.6B | 0.78% | |
| 15 | IVVISHARES TR | 7,893 | $2.4B | 0.71% | |
| 16 | ETRENTERGY CORP NEW | 19,142 | $2.2B | 0.68% | |
| 17 | CSCOCISCO SYS INC | 43,152 | $2.1B | 0.64% | |
| 18 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 172,143 | $2.1B | 0.62% | |
| 19 | STXSEAGATE TECHNOLOGY PLC | 36,715 | $2.0B | 0.60% | |
| 20 | JNJJOHNSON & JOHNSON | 14,335 | $1.9B | 0.56% | |
| 21 | LMTLOCKHEED MARTIN CORP | 4,682 | $1.8B | 0.55% | |
| 22 | PFEPFIZER INC | 49,837 | $1.8B | 0.54% | |
| 23 | ENBENBRIDGE INC | 50,723 | $1.8B | 0.54% | |
| 24 | WDCWESTERN DIGITAL CORP | 29,514 | $1.8B | 0.53% | |
| 25 | PG4PRINCIPAL FINL GROUP INC | 30,723 | $1.8B | 0.53% | |
| 26 | VLOVALERO ENERGY CORP NEW | 20,023 | $1.7B | 0.52% | |
| 27 | GMGENERAL MTRS CO | 45,456 | $1.7B | 0.52% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 18,682 | $1.7B | 0.51% | |
| 29 | ABBVABBVIE INC | 21,258 | $1.6B | 0.49% | |
| 30 | AAPLAPPLE INC | 7,144 | $1.6B | 0.48% | |
| 31 | 7HPHP INC | 84,262 | $1.6B | 0.48% | |
| 32 | PBCTEURPEOPLES UTD FINL INC | 88,697 | $1.4B | 0.42% | |
| 33 | CCLCARNIVAL CORP | 29,186 | $1.3B | 0.39% | |
| 34 | —UBS AG JERSEY BRH | 46,085 | $929.0M | 0.28% | |
| 35 | PFFISHARES TR | 24,293 | $912.0M | 0.28% | |
| 36 | PGXINVESCO EXCHNG TRADED FD TR | 44,044 | $662.0M | 0.20% | |
| 37 | —AMERICAN FIN TR INC | 46,248 | $646.0M | 0.20% | |
| 38 | AMZNAMAZON COM INC | 293 | $509.0M | 0.15% | |
| 39 | CSXCSX CORP | 7,197 | $499.0M | 0.15% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,303 | $479.0M | 0.14% | |
| 41 | DDDUPONT DE NEMOURS INC | 6,591 | $470.0M | 0.14% | |
| 42 | MSFTMICROSOFT CORP | 3,311 | $460.0M | 0.14% | |
| 43 | AGGISHARES TR | 3,728 | $422.0M | 0.13% | |
| 44 | XOMEXXON MOBIL CORP | 5,932 | $419.0M | 0.13% | |
| 45 | PEPPEPSICO INC | 2,782 | $381.0M | 0.12% | |
| 46 | S76STORE CAP CORP | 8,621 | $323.0M | 0.10% | |
| 47 | DOWDOW INC | 6,495 | $309.0M | 0.09% | |
| 48 | NDQINVESCO QQQ TR | 1,633 | $308.0M | 0.09% | |
| 49 | MRKMERCK & CO INC | 3,566 | $300.0M | 0.09% | |
| 50 | TCPCBLACKROCK TCP CAP CORP | 20,935 | $284.0M | 0.09% | |
| 51 | NFLXNETFLIX INC | 976 | $261.0M | 0.08% | |
| 52 | BJULINNOVATOR ETFS TR | 9,231 | $241.0M | 0.07% | |
| 53 | WHFWHITEHORSE FIN INC | 16,336 | $228.0M | 0.07% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 3,670 | $222.0M | 0.07% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 2,353 | $215.0M | 0.06% | |
| 56 | METAFACEBOOK INC | 1,191 | $212.0M | 0.06% | |
| 57 | MINTPIMCO ETF TR | 2,035 | $207.0M | 0.06% | |
| 58 | GOOGLALPHABET INC | 169 | $206.0M | 0.06% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,318 | $192.0M | 0.06% | |
| 60 | FUNCEDAR FAIR L P | 3,111 | $182.0M | 0.06% | |
| 61 | VENVENTAS INC | 2,496 | $182.0M | 0.06% | |
| 62 | CTVACORTEVA INC | 6,132 | $172.0M | 0.05% | |
| 63 | CHCOCITY HLDG CO | 2,193 | $167.0M | 0.05% | |
| 64 | PSAPUBLIC STORAGE | 652 | $160.0M | 0.05% | |
| 65 | ACMAECOM | 4,089 | $154.0M | 0.05% | |
| 66 | CSFLUSDCENTERSTATE BK CORP | 6,393 | $153.0M | 0.05% | |
| 67 | SPXLDIREXION SHS ETF TR | 2,668 | $140.0M | 0.04% | |
| 68 | MCDMCDONALDS CORP | 647 | $139.0M | 0.04% | |
| 69 | GOOGALPHABET INC | 112 | $137.0M | 0.04% | |
| 70 | DISDISNEY WALT CO | 1,016 | $132.0M | 0.04% | |
| 71 | —COLUMBIA PPTY TR INC | 6,202 | $131.0M | 0.04% | |
| 72 | SOSOUTHERN CO | 2,052 | $127.0M | 0.04% | |
| 73 | VVISA INC | 682 | $117.0M | 0.04% | |
| 74 | —COLONY CR REAL ESTATE INC | 7,932 | $115.0M | 0.03% | |
| 75 | HDHOME DEPOT INC | 492 | $114.0M | 0.03% | |
| 76 | —THL CREDIT INC | 16,423 | $112.0M | 0.03% | |
| 77 | BAXBAXTER INTL INC | 1,282 | $112.0M | 0.03% | |
| 78 | BACBANK AMER CORP | 3,793 | $111.0M | 0.03% | |
| 79 | SPABSPDR SERIES TRUST | 3,748 | $111.0M | 0.03% | |
| 80 | RITMNEW RESIDENTIAL INVT CORP | 6,712 | $105.0M | 0.03% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 574 | $103.0M | 0.03% | |
| 82 | SPYSPDR S&P 500 ETF TR | 323 | $96.0M | 0.03% | |
| 83 | NEENEXTERA ENERGY INC | 398 | $93.0M | 0.03% | |
| 84 | HTAEURHEALTHCARE TR AMER INC | 3,141 | $92.0M | 0.03% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 1,988 | $85.0M | 0.03% | |
| 86 | KOCOCA COLA CO | 1,545 | $84.0M | 0.03% | |
| 87 | DDOMINION ENERGY INC | 1,042 | $84.0M | 0.03% | |
| 88 | EDCONSOLIDATED EDISON INC | 873 | $82.0M | 0.02% | |
| 89 | —NORTHERN LTS FD TR IV | 3,217 | $80.0M | 0.02% | |
| 90 | TXNTEXAS INSTRS INC | 620 | $80.0M | 0.02% | |
| 91 | SPTMSPDR SERIES TRUST | 2,163 | $79.0M | 0.02% | |
| 92 | ITOTISHARES TR | 1,182 | $79.0M | 0.02% | |
| 93 | ELVANTHEM INC | 327 | $79.0M | 0.02% | |
| 94 | INTCINTEL CORP | 1,402 | $72.0M | 0.02% | |
| 95 | CBSHCOMMERCE BANCSHARES INC | 1,109 | $67.0M | 0.02% | |
| 96 | PHPARKER HANNIFIN CORP | 370 | $67.0M | 0.02% | |
| 97 | MUBISHARES TR | 584 | $67.0M | 0.02% | |
| 98 | CVXCHEVRON CORP NEW | 539 | $64.0M | 0.02% | |
| 99 | DUKDUKE ENERGY CORP NEW | 647 | $62.0M | 0.02% | |
| 100 | LOWLOWES COS INC | 566 | $62.0M | 0.02% |
Page 1 of 8Next