Sound Income Strategies, LLC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$365.9B
Holdings
932
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 994,702 | $43.7B | 11.95% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,593,978 | $36.2B | 9.91% | |
| 3 | PCYINVESCO EXCH TRADED FD TR II | 1,011,501 | $27.4B | 7.50% | |
| 4 | EMHYISHARES INC | 580,989 | $25.4B | 6.93% | |
| 5 | HTGCHERCULES CAPITAL INC | 2,030,425 | $23.5B | 6.42% | |
| 6 | TSLXSIXTH STREET SPECIALTY LENDN | 1,302,874 | $22.4B | 6.13% | |
| 7 | ARCCARES CAPITAL CORP | 1,603,295 | $22.4B | 6.11% | |
| 8 | MAINMAIN STR CAP CORP | 706,832 | $20.9B | 5.71% | |
| 9 | GBDCGOLUB CAP BDC INC | 1,407,588 | $18.6B | 5.09% | |
| 10 | PFLTPENNANTPARK FLOATING RATE CA | 2,116,372 | $17.9B | 4.88% | |
| 11 | AAPLAPPLE INC | 36,224 | $4.2B | 1.15% | |
| 12 | TAT&T INC | 122,979 | $3.5B | 0.96% | |
| 13 | IVVISHARES TR | 9,962 | $3.3B | 0.91% | |
| 14 | PFEPFIZER INC | 89,026 | $3.3B | 0.89% | |
| 15 | ABBVABBVIE INC | 33,782 | $3.0B | 0.81% | |
| 16 | JNJJOHNSON & JOHNSON | 19,418 | $2.9B | 0.79% | |
| 17 | 7HPHP INC | 145,921 | $2.8B | 0.76% | |
| 18 | —DBX ETF TR | 119,146 | $2.6B | 0.71% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 35,450 | $2.5B | 0.68% | |
| 20 | ENBENBRIDGE INC | 83,948 | $2.5B | 0.67% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP IN | 58,059 | $2.3B | 0.64% | |
| 22 | NDQINVESCO QQQ TR | 7,909 | $2.2B | 0.60% | |
| 23 | CSCOCISCO SYS INC | 53,267 | $2.1B | 0.57% | |
| 24 | AMZNAMAZON COM INC | 645 | $2.0B | 0.56% | |
| 25 | 0VVBVIACOMCBS INC | 65,255 | $1.8B | 0.50% | |
| 26 | PBCTEURPEOPLES UNITED FINANCIAL INC | 175,867 | $1.8B | 0.50% | |
| 27 | PGPROCTER AND GAMBLE CO | 13,014 | $1.8B | 0.49% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 14,490 | $1.8B | 0.48% | |
| 29 | VLOVALERO ENERGY CORP | 38,835 | $1.7B | 0.46% | |
| 30 | HRBBLOCK H & R INC | 96,976 | $1.6B | 0.43% | |
| 31 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 149,481 | $1.6B | 0.43% | |
| 32 | GEF/BGREIF INC | 38,505 | $1.5B | 0.42% | |
| 33 | WMTWALMART INC | 10,701 | $1.5B | 0.41% | |
| 34 | ETRENTERGY CORP NEW | 14,537 | $1.4B | 0.39% | |
| 35 | STXSEAGATE TECHNOLOGY PLC | 28,997 | $1.4B | 0.39% | |
| 36 | DOWDOW INC | 28,805 | $1.4B | 0.37% | |
| 37 | PFFISHARES TR | 36,644 | $1.3B | 0.37% | |
| 38 | OMCOMNICOM GROUP INC | 24,477 | $1.2B | 0.33% | |
| 39 | CMPCOMPASS MINERALS INTL INC | 20,388 | $1.2B | 0.33% | |
| 40 | MSFTMICROSOFT CORP | 5,593 | $1.2B | 0.32% | |
| 41 | LMTLOCKHEED MARTIN CORP | 3,062 | $1.2B | 0.32% | |
| 42 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 54,872 | $1.1B | 0.31% | |
| 43 | IPINTERNATIONAL PAPER CO | 25,987 | $1.1B | 0.29% | |
| 44 | GMGENERAL MTRS CO | 33,623 | $995.0M | 0.27% | |
| 45 | TTENTOTAL SE | 28,381 | $973.0M | 0.27% | |
| 46 | IGLBISHARES TR | 13,789 | $971.0M | 0.27% | |
| 47 | NFLXNETFLIX INC | 1,734 | $867.0M | 0.24% | |
| 48 | WDCWESTERN DIGITAL CORP. | 22,343 | $817.0M | 0.22% | |
| 49 | METAFACEBOOK INC | 3,021 | $791.0M | 0.22% | |
| 50 | SPYSPDR S&P 500 ETF TR | 2,274 | $761.0M | 0.21% | |
| 51 | GOOGLALPHABET INC | 508 | $745.0M | 0.20% | |
| 52 | FT2FIRST HORIZON NATL CORP | 76,923 | $725.0M | 0.20% | |
| 53 | JNKSPDR SER TR | 6,914 | $721.0M | 0.20% | |
| 54 | ANGLVANECK VECTORS ETF TR | 23,612 | $702.0M | 0.19% | |
| 55 | FALNISHARES TR | 24,880 | $679.0M | 0.19% | |
| 56 | —UBS AG JERSEY BRANCH | 45,061 | $661.0M | 0.18% | |
| 57 | PGXINVESCO EXCH TRADED FD TR II | 44,740 | $659.0M | 0.18% | |
| 58 | HDHOME DEPOT INC | 2,353 | $654.0M | 0.18% | |
| 59 | MSMMSC INDL DIRECT INC | 10,337 | $654.0M | 0.18% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 17,175 | $617.0M | 0.17% | |
| 61 | SJNKSPDR SER TR | 22,972 | $594.0M | 0.16% | |
| 62 | NWENORTHWESTERN CORP | 11,903 | $579.0M | 0.16% | |
| 63 | HYLBDBX ETF TR | 12,007 | $578.0M | 0.16% | |
| 64 | SYFSYNCHRONY FINANCIAL | 21,654 | $567.0M | 0.15% | |
| 65 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 20,461 | $552.0M | 0.15% | |
| 66 | XRXXEROX HOLDINGS CORP | 28,399 | $533.0M | 0.15% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 8,930 | $531.0M | 0.15% | |
| 68 | AGGISHARES TR | 4,480 | $529.0M | 0.14% | |
| 69 | PEPPEPSICO INC | 3,712 | $514.0M | 0.14% | |
| 70 | MCDMCDONALDS CORP | 2,292 | $503.0M | 0.14% | |
| 71 | CR1USDCRANE CO | 9,929 | $498.0M | 0.14% | |
| 72 | WRKUSDWESTROCK CO | 13,345 | $464.0M | 0.13% | |
| 73 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,201 | $448.0M | 0.12% | |
| 74 | DISDISNEY WALT CO | 3,325 | $413.0M | 0.11% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,751 | $373.0M | 0.10% | |
| 76 | TSLATESLA INC | 859 | $369.0M | 0.10% | |
| 77 | GOOGALPHABET INC | 248 | $364.0M | 0.10% | |
| 78 | EFXEQUIFAX INC | 2,268 | $356.0M | 0.10% | |
| 79 | ELVANTHEM INC | 1,128 | $303.0M | 0.08% | |
| 80 | CSXCSX CORP | 3,873 | $301.0M | 0.08% | |
| 81 | —AMERICAN FIN TR INC | 45,651 | $286.0M | 0.08% | |
| 82 | MOALTRIA GROUP INC | 7,262 | $281.0M | 0.08% | |
| 83 | WHFWHITEHORSE FIN INC | 27,557 | $270.0M | 0.07% | |
| 84 | —TORTOISE ACQUISITION CORP | 5,375 | $268.0M | 0.07% | |
| 85 | XOMEXXON MOBIL CORP | 7,806 | $268.0M | 0.07% | |
| 86 | MRKMERCK & CO. INC | 3,079 | $255.0M | 0.07% | |
| 87 | UNPUNION PAC CORP | 1,283 | $253.0M | 0.07% | |
| 88 | IWFISHARES TR | 1,100 | $239.0M | 0.07% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 2,634 | $216.0M | 0.06% | |
| 90 | KOCOCA COLA CO | 4,268 | $211.0M | 0.06% | |
| 91 | S76STORE CAP CORP | 7,697 | $211.0M | 0.06% | |
| 92 | NEENEXTERA ENERGY INC | 757 | $210.0M | 0.06% | |
| 93 | MINTPIMCO ETF TR | 2,000 | $204.0M | 0.06% | |
| 94 | TCPCBLACKROCK TCP CAPITAL CORP | 20,732 | $203.0M | 0.06% | |
| 95 | SOSOUTHERN CO | 3,213 | $174.0M | 0.05% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 487 | $173.0M | 0.05% | |
| 97 | DDOMINION ENERGY INC | 2,183 | $172.0M | 0.05% | |
| 98 | DHRDANAHER CORPORATION | 784 | $169.0M | 0.05% | |
| 99 | CRMSALESFORCE COM INC | 668 | $168.0M | 0.05% | |
| 100 | PSAPUBLIC STORAGE | 752 | $167.0M | 0.05% |
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