Sound Income Strategies, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$773.9B
Holdings
873
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,059,555 | $48.4B | 6.26% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,774,175 | $41.2B | 5.32% | |
| 3 | PCYINVESCO EXCH TRADED FD TR II | 1,303,028 | $34.8B | 4.49% | |
| 4 | EMHYISHARES INC | 773,579 | $34.3B | 4.43% | |
| 5 | HTGCHERCULES CAPITAL INC | 2,053,137 | $34.1B | 4.41% | |
| 6 | ARCCARES CAPITAL CORP | 1,655,808 | $33.7B | 4.35% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDN | 1,346,030 | $29.9B | 3.86% | |
| 8 | PFLTPENNANTPARK FLOATING RATE CA | 2,306,973 | $29.5B | 3.81% | |
| 9 | GBDCGOLUB CAP BDC INC | 1,624,834 | $25.7B | 3.32% | |
| 10 | JNKSPDR SER TR | 223,194 | $24.4B | 3.15% | |
| 11 | ANGLVANECK VECTORS ETF TR | 725,718 | $24.0B | 3.10% | |
| 12 | SJNKSPDR SER TR | 856,496 | $23.5B | 3.03% | |
| 13 | FALNISHARES TR | 777,073 | $23.4B | 3.02% | |
| 14 | HYLBDBX ETF TR | 578,117 | $23.2B | 2.99% | |
| 15 | MAINMAIN STR CAP CORP | 416,253 | $17.1B | 2.21% | |
| 16 | FXEDTIDAL ETF TR | 510,787 | $10.6B | 1.37% | |
| 17 | DIVYTIDAL ETF TR | 410,441 | $10.1B | 1.30% | |
| 18 | CSWCCAPITAL SOUTHWEST CORP | 370,810 | $9.3B | 1.21% | |
| 19 | PG4PRINCIPAL FINANCIAL GROUP IN | 143,883 | $9.3B | 1.20% | |
| 20 | PFEPFIZER INC | 208,802 | $9.0B | 1.16% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 89,619 | $8.4B | 1.09% | |
| 22 | ABBVABBVIE INC | 77,288 | $8.3B | 1.08% | |
| 23 | GEF/BGREIF INC | 124,936 | $8.1B | 1.05% | |
| 24 | HRBBLOCK H & R INC | 323,257 | $8.1B | 1.04% | |
| 25 | ENBENBRIDGE INC | 203,015 | $8.1B | 1.04% | |
| 26 | HN9HANESBRANDS INC | 404,332 | $6.9B | 0.90% | |
| 27 | VLOVALERO ENERGY CORP | 96,058 | $6.8B | 0.88% | |
| 28 | CSCOCISCO SYS INC | 122,446 | $6.7B | 0.86% | |
| 29 | TAT&T INC | 244,237 | $6.6B | 0.85% | |
| 30 | OMCOMNICOM GROUP INC | 82,654 | $6.0B | 0.77% | |
| 31 | TPVGTRIPLEPOINT VENTURE GROWTH B | 359,851 | $5.7B | 0.74% | |
| 32 | 7HPHP INC | 204,895 | $5.6B | 0.72% | |
| 33 | AAPLAPPLE INC | 39,216 | $5.5B | 0.72% | |
| 34 | NYCBEURNEW YORK CMNTY BANCORP INC | 420,144 | $5.4B | 0.70% | |
| 35 | PBCTEURPEOPLES UNITED FINANCIAL INC | 307,658 | $5.4B | 0.69% | |
| 36 | IGLBISHARES TR | 74,127 | $5.1B | 0.66% | |
| 37 | JNJJOHNSON & JOHNSON | 31,515 | $5.1B | 0.66% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 34,903 | $4.8B | 0.63% | |
| 39 | LMTLOCKHEED MARTIN CORP | 12,988 | $4.5B | 0.58% | |
| 40 | DOWDOW INC | 74,758 | $4.3B | 0.56% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 32,560 | $4.2B | 0.55% | |
| 42 | BENFRANKLIN RESOURCES INC | 142,055 | $4.2B | 0.55% | |
| 43 | FT2FIRST HORIZON CORPORATION | 257,733 | $4.2B | 0.54% | |
| 44 | —MGM GROWTH PPTYS LLC | 103,433 | $4.0B | 0.51% | |
| 45 | SRCUSDSPIRIT RLTY CAP INC NEW | 84,558 | $3.9B | 0.50% | |
| 46 | PLYMPLYMOUTH INDL REIT INC | 167,787 | $3.8B | 0.49% | |
| 47 | IPINTERNATIONAL PAPER CO | 67,266 | $3.8B | 0.49% | |
| 48 | GMREUSDGLOBAL MED REIT INC | 244,734 | $3.6B | 0.46% | |
| 49 | GNLGLOBAL NET LEASE INC | 209,446 | $3.4B | 0.43% | |
| 50 | —COLUMBIA PPTY TR INC | 175,923 | $3.3B | 0.43% | |
| 51 | GMGENERAL MTRS CO | 63,279 | $3.3B | 0.43% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 62,565 | $2.9B | 0.38% | |
| 53 | WDCWESTERN DIGITAL CORP. | 50,518 | $2.9B | 0.37% | |
| 54 | WHFWHITEHORSE FIN INC | 183,190 | $2.8B | 0.36% | |
| 55 | PGXINVESCO EXCH TRADED FD TR II | 181,558 | $2.7B | 0.35% | |
| 56 | OKEONEOK INC NEW | 45,191 | $2.6B | 0.34% | |
| 57 | OHIOMEGA HEALTHCARE INVS INC | 87,310 | $2.6B | 0.34% | |
| 58 | LVLNSPDR SER TR | 56,153 | $2.4B | 0.32% | |
| 59 | PGFINVESCO EXCHANGE TRADED FD T | 127,746 | $2.4B | 0.31% | |
| 60 | PFFDGLOBAL X FDS | 93,611 | $2.4B | 0.31% | |
| 61 | PFXFVANECK VECTORS ETF TR | 113,298 | $2.4B | 0.31% | |
| 62 | DDTOINNOVATOR ETFS TR II | 99,049 | $2.4B | 0.31% | |
| 63 | CR1USDCRANE CO | 23,705 | $2.2B | 0.29% | |
| 64 | AMZNAMAZON COM INC | 679 | $2.2B | 0.29% | |
| 65 | IVVISHARES TR | 5,056 | $2.2B | 0.28% | |
| 66 | BCOBRINKS CO | 33,546 | $2.1B | 0.27% | |
| 67 | TAPMOLSON COORS BEVERAGE CO | 45,216 | $2.1B | 0.27% | |
| 68 | MSMMSC INDL DIRECT INC | 25,689 | $2.1B | 0.27% | |
| 69 | GOOGLALPHABET INC | 742 | $2.0B | 0.26% | |
| 70 | NWENORTHWESTERN CORP | 34,182 | $2.0B | 0.25% | |
| 71 | NFLXNETFLIX INC | 3,003 | $1.8B | 0.24% | |
| 72 | METAFACEBOOK INC | 5,376 | $1.8B | 0.24% | |
| 73 | ETRENTERGY CORP NEW | 18,037 | $1.8B | 0.23% | |
| 74 | MSFTMICROSOFT CORP | 6,319 | $1.8B | 0.23% | |
| 75 | PRUPRUDENTIAL FINL INC | 16,824 | $1.8B | 0.23% | |
| 76 | WRKUSDWESTROCK CO | 34,652 | $1.7B | 0.22% | |
| 77 | CMPCOMPASS MINERALS INTL INC | 25,619 | $1.6B | 0.21% | |
| 78 | SYFSYNCHRONY FINANCIAL | 32,240 | $1.6B | 0.20% | |
| 79 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 55,387 | $1.5B | 0.19% | |
| 80 | NEENEXTERA ENERGY INC | 18,503 | $1.5B | 0.19% | |
| 81 | XRXXEROX HOLDINGS CORP | 70,777 | $1.4B | 0.18% | |
| 82 | NHINATIONAL HEALTH INVS INC | 25,344 | $1.4B | 0.18% | |
| 83 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 97,116 | $1.2B | 0.15% | |
| 84 | VTRSVIATRIS INC | 82,819 | $1.1B | 0.14% | |
| 85 | NDQINVESCO QQQ TR | 3,106 | $1.1B | 0.14% | |
| 86 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 48,482 | $1.1B | 0.14% | |
| 87 | VNQVANGUARD INDEX FDS | 10,389 | $1.1B | 0.14% | |
| 88 | XLRESELECT SECTOR SPDR TR | 23,079 | $1.0B | 0.13% | |
| 89 | REZISHARES TR | 11,968 | $1.0B | 0.13% | |
| 90 | SPYSPDR S&P 500 ETF TR | 2,283 | $980.0M | 0.13% | |
| 91 | IWYISHARES TR | 5,865 | $895.0M | 0.12% | |
| 92 | SPLBSPDR SER TR | 26,596 | $834.0M | 0.11% | |
| 93 | GOOGALPHABET INC | 306 | $816.0M | 0.11% | |
| 94 | IWMISHARES TR | 3,530 | $772.0M | 0.10% | |
| 95 | PFFISHARES TR | 19,534 | $758.0M | 0.10% | |
| 96 | IWXISHARES TR | 11,183 | $734.0M | 0.09% | |
| 97 | ILTBISHARES TR | 10,242 | $733.0M | 0.09% | |
| 98 | HDHOME DEPOT INC | 2,148 | $705.0M | 0.09% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,541 | $694.0M | 0.09% | |
| 100 | USIGISHARES TR | 11,278 | $678.0M | 0.09% |
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