Sound Income Strategies, LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$687.6B
Holdings
962
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,027,480 | $41.0B | 5.97% | |
| 2 | HYEMVANECK VECTORS ETF TR | 1,848,459 | $31.2B | 4.53% | |
| 3 | ARCCARES CAPITAL CORP | 1,767,282 | $29.8B | 4.34% | |
| 4 | EMHYISHARES INC | 859,059 | $27.9B | 4.05% | |
| 5 | HTGCHERCULES CAPITAL INC | 2,206,047 | $25.5B | 3.72% | |
| 6 | PFLTPENNANTPARK FLOATING RATE CA | 2,580,738 | $24.8B | 3.60% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDN | 1,511,032 | $24.7B | 3.59% | |
| 8 | GBDCGOLUB CAP BDC INC | 1,979,171 | $24.5B | 3.57% | |
| 9 | PCYINVESCO EXCH TRADED FD TR II | 1,438,721 | $24.4B | 3.54% | |
| 10 | FXEDTIDAL ETF TR | 1,239,679 | $20.2B | 2.94% | |
| 11 | DIVYTIDAL ETF TR | 632,684 | $14.5B | 2.11% | |
| 12 | MAINMAIN STR CAP CORP | 379,560 | $12.8B | 1.86% | |
| 13 | ABBVABBVIE INC | 93,472 | $12.5B | 1.82% | |
| 14 | PG4PRINCIPAL FINANCIAL GROUP IN | 172,546 | $12.4B | 1.81% | |
| 15 | VLOVALERO ENERGY CORP | 116,473 | $12.4B | 1.81% | |
| 16 | GEF/BGREIF INC | 181,716 | $11.0B | 1.61% | |
| 17 | ENBENBRIDGE INC | 295,461 | $11.0B | 1.59% | |
| 18 | OMCOMNICOM GROUP INC | 158,810 | $10.0B | 1.46% | |
| 19 | JNKSPDR SER TR | 113,850 | $10.0B | 1.45% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 130,662 | $9.8B | 1.43% | |
| 21 | SJNKSPDR SER TR | 412,671 | $9.8B | 1.43% | |
| 22 | PFEPFIZER INC | 217,437 | $9.5B | 1.38% | |
| 23 | MTBM & T BK CORP | 50,743 | $8.9B | 1.30% | |
| 24 | HRBBLOCK H & R INC | 210,110 | $8.9B | 1.30% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 73,038 | $8.7B | 1.26% | |
| 26 | FT2FIRST HORIZON CORPORATION | 372,205 | $8.5B | 1.24% | |
| 27 | CSCOCISCO SYS INC | 198,619 | $7.9B | 1.16% | |
| 28 | PDCOEURPATTERSON COS INC | 299,986 | $7.2B | 1.05% | |
| 29 | TAT&T INC | 450,898 | $6.9B | 1.01% | |
| 30 | CSWCCAPITAL SOUTHWEST CORP | 400,649 | $6.8B | 0.99% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 215,977 | $6.8B | 0.99% | |
| 32 | AAPLAPPLE INC | 47,952 | $6.6B | 0.96% | |
| 33 | NYCBEURNEW YORK CMNTY BANCORP INC | 763,152 | $6.5B | 0.95% | |
| 34 | JNJJOHNSON & JOHNSON | 39,225 | $6.4B | 0.93% | |
| 35 | BENFRANKLIN RESOURCES INC | 257,966 | $5.6B | 0.81% | |
| 36 | HN9HANESBRANDS INC | 762,610 | $5.3B | 0.77% | |
| 37 | OHIOMEGA HEALTHCARE INVS INC | 179,260 | $5.3B | 0.77% | |
| 38 | TPVGTRIPLEPOINT VENTURE GROWTH B | 473,033 | $5.1B | 0.75% | |
| 39 | SRCUSDSPIRIT RLTY CAP INC NEW | 141,736 | $5.1B | 0.75% | |
| 40 | OKEONEOK INC NEW | 98,668 | $5.1B | 0.74% | |
| 41 | DOWDOW INC | 111,787 | $4.9B | 0.71% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 53,693 | $4.8B | 0.70% | |
| 43 | HYLBDBX ETF TR | 144,733 | $4.7B | 0.69% | |
| 44 | GLPIGAMING & LEISURE PPTYS INC | 103,593 | $4.6B | 0.67% | |
| 45 | GNLGLOBAL NET LEASE INC | 424,073 | $4.5B | 0.66% | |
| 46 | FALNISHARES TR | 185,212 | $4.4B | 0.64% | |
| 47 | WHFWHITEHORSE FIN INC | 390,695 | $4.3B | 0.63% | |
| 48 | ULUNILEVER PLC | 97,336 | $4.3B | 0.62% | |
| 49 | XRXXEROX HOLDINGS CORP | 288,875 | $3.8B | 0.55% | |
| 50 | CRICARTERS INC | 57,023 | $3.7B | 0.54% | |
| 51 | GMREUSDGLOBAL MED REIT INC | 436,827 | $3.7B | 0.54% | |
| 52 | MPTMEDICAL PPTYS TRUST INC | 310,174 | $3.7B | 0.54% | |
| 53 | MSMMSC INDL DIRECT INC | 46,122 | $3.4B | 0.49% | |
| 54 | NWENORTHWESTERN CORP | 67,903 | $3.3B | 0.49% | |
| 55 | ANGLVANECK VECTORS ETF TR | 127,091 | $3.3B | 0.48% | |
| 56 | ETRENTERGY CORP NEW | 32,704 | $3.3B | 0.48% | |
| 57 | NWLNEWELL BRANDS INC | 229,484 | $3.2B | 0.46% | |
| 58 | LVLNSPDR SER TR | 90,238 | $3.1B | 0.46% | |
| 59 | PFFDGLOBAL X FDS | 151,165 | $3.1B | 0.45% | |
| 60 | PGXINVESCO EXCH TRADED FD TR II | 260,149 | $3.1B | 0.45% | |
| 61 | PGFINVESCO EXCHANGE TRADED FD T | 202,928 | $3.1B | 0.44% | |
| 62 | PFXFVANECK VECTORS ETF TR | 172,357 | $3.0B | 0.43% | |
| 63 | TAPMOLSON COORS BEVERAGE CO | 56,674 | $2.7B | 0.40% | |
| 64 | AMZNAMAZON COM INC | 22,763 | $2.6B | 0.37% | |
| 65 | EIXEDISON INTL | 44,643 | $2.5B | 0.37% | |
| 66 | CAGCONAGRA BRANDS INC | 65,738 | $2.1B | 0.31% | |
| 67 | GOOGLALPHABET INC | 20,363 | $1.9B | 0.28% | |
| 68 | MSFTMICROSOFT CORP | 8,174 | $1.9B | 0.28% | |
| 69 | SPFFGLOBAL X FDS | 188,800 | $1.9B | 0.27% | |
| 70 | PFFAETFIS SER TR I | 96,869 | $1.8B | 0.27% | |
| 71 | BCOBRINKS CO | 36,935 | $1.8B | 0.26% | |
| 72 | WDCWESTERN DIGITAL CORP. | 45,911 | $1.5B | 0.22% | |
| 73 | GPNGLOBAL PMTS INC | 13,631 | $1.5B | 0.21% | |
| 74 | PLYMPLYMOUTH INDL REIT INC | 87,386 | $1.5B | 0.21% | |
| 75 | NFLXNETFLIX INC | 6,149 | $1.4B | 0.21% | |
| 76 | NEENEXTERA ENERGY INC | 18,402 | $1.4B | 0.21% | |
| 77 | PRUPRUDENTIAL FINL INC | 15,644 | $1.3B | 0.20% | |
| 78 | VNQVANGUARD INDEX FDS | 15,666 | $1.3B | 0.18% | |
| 79 | XLRESELECT SECTOR SPDR TR | 34,665 | $1.2B | 0.18% | |
| 80 | IVVISHARES TR | 3,348 | $1.2B | 0.17% | |
| 81 | GMGENERAL MTRS CO | 31,263 | $1.0B | 0.15% | |
| 82 | WRKUSDWESTROCK CO | 31,892 | $985.0M | 0.14% | |
| 83 | BKBANK NEW YORK MELLON CORP | 24,134 | $930.0M | 0.14% | |
| 84 | RSPRINVESCO EXCHANGE TRADED FD T | 29,994 | $898.0M | 0.13% | |
| 85 | VTRSVIATRIS INC | 104,083 | $887.0M | 0.13% | |
| 86 | SYFSYNCHRONY FINANCIAL | 28,967 | $817.0M | 0.12% | |
| 87 | PHPARKER-HANNIFIN CORP | 3,202 | $776.0M | 0.11% | |
| 88 | TSLATESLA INC | 2,854 | $757.0M | 0.11% | |
| 89 | PEPPEPSICO INC | 4,375 | $714.0M | 0.10% | |
| 90 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 76,601 | $680.0M | 0.10% | |
| 91 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 44,069 | $654.0M | 0.10% | |
| 92 | XOMEXXON MOBIL CORP | 7,475 | $653.0M | 0.09% | |
| 93 | PGPROCTER AND GAMBLE CO | 5,008 | $632.0M | 0.09% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,366 | $632.0M | 0.09% | |
| 95 | GOOGALPHABET INC | 6,040 | $581.0M | 0.08% | |
| 96 | HDHOME DEPOT INC | 1,733 | $478.0M | 0.07% | |
| 97 | VOOVANGUARD INDEX FDS | 1,450 | $476.0M | 0.07% | |
| 98 | ESEVERSOURCE ENERGY | 5,892 | $459.0M | 0.07% | |
| 99 | JPMJPMORGAN CHASE & CO | 4,376 | $457.0M | 0.07% | |
| 100 | CVXCHEVRON CORP NEW | 3,112 | $447.0M | 0.07% |
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