Sound Income Strategies, LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$687.6M
Holdings
962
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (962 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $41.0M |
HYEMVANECK VECTORS ETF TR | $31.2M |
ARCCARES CAPITAL CORP | $29.8M |
EMHYISHARES INC | $27.9M |
HTGCHERCULES CAPITAL INC | $25.5M |
PFLTPENNANTPARK FLOATING RATE CA | $24.8M |
TSLXSIXTH STREET SPECIALTY LENDN | $24.7M |
GBDCGOLUB CAP BDC INC | $24.5M |
PCYINVESCO EXCH TRADED FD TR II | $24.4M |
FXEDTIDAL ETF TR | $20.2M |
DIVYTIDAL ETF TR | $14.5M |
MAINMAIN STR CAP CORP | $12.8M |
ABBVABBVIE INC | $12.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $12.4M |
VLOVALERO ENERGY CORP | $12.4M |
GEF/BGREIF INC | $11.0M |
ENBENBRIDGE INC | $11.0M |
OMCOMNICOM GROUP INC | $10.0M |
JNKSPDR SER TR | $10.0M |
LYBLYONDELLBASELL INDUSTRIES N | $9.8M |
SJNKSPDR SER TR | $9.8M |
PFEPFIZER INC | $9.5M |
MTBM & T BK CORP | $8.9M |
HRBBLOCK H & R INC | $8.9M |
IBMINTERNATIONAL BUSINESS MACHS | $8.7M |
FT2FIRST HORIZON CORPORATION | $8.5M |
CSCOCISCO SYS INC | $7.9M |
PDCOEURPATTERSON COS INC | $7.2M |
TAT&T INC | $6.9M |
CSWCCAPITAL SOUTHWEST CORP | $6.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.8M |
AAPLAPPLE INC | $6.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.4M |
BENFRANKLIN RESOURCES INC | $5.6M |
HN9HANESBRANDS INC | $5.3M |
OHIOMEGA HEALTHCARE INVS INC | $5.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $5.1M |
OKEONEOK INC NEW | $5.1M |
DOWDOW INC | $4.9M |
SPGSIMON PPTY GROUP INC NEW | $4.8M |
HYLBDBX ETF TR | $4.7M |
GLPIGAMING & LEISURE PPTYS INC | $4.6M |
GNLGLOBAL NET LEASE INC | $4.5M |
FALNISHARES TR | $4.4M |
WHFWHITEHORSE FIN INC | $4.3M |
ULUNILEVER PLC | $4.3M |
XRXXEROX HOLDINGS CORP | $3.8M |
CRICARTERS INC | $3.7M |
GMREUSDGLOBAL MED REIT INC | $3.7M |
MPTMEDICAL PPTYS TRUST INC | $3.7M |
MSMMSC INDL DIRECT INC | $3.4M |
NWENORTHWESTERN CORP | $3.3M |
ANGLVANECK VECTORS ETF TR | $3.3M |
ETRENTERGY CORP NEW | $3.3M |
NWLNEWELL BRANDS INC | $3.2M |
LVLNSPDR SER TR | $3.1M |
PFFDGLOBAL X FDS | $3.1M |
PGXINVESCO EXCH TRADED FD TR II | $3.1M |
PGFINVESCO EXCHANGE TRADED FD T | $3.1M |
PFXFVANECK VECTORS ETF TR | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $2.7M |
AMZNAMAZON COM INC | $2.6M |
EIXEDISON INTL | $2.5M |
CAGCONAGRA BRANDS INC | $2.1M |
GOOGLALPHABET INC | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
SPFFGLOBAL X FDS | $1.9M |
PFFAETFIS SER TR I | $1.8M |
BCOBRINKS CO | $1.8M |
WDCWESTERN DIGITAL CORP. | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
PLYMPLYMOUTH INDL REIT INC | $1.5M |
NFLXNETFLIX INC | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
PRUPRUDENTIAL FINL INC | $1.3M |
VNQVANGUARD INDEX FDS | $1.3M |
XLRESELECT SECTOR SPDR TR | $1.2M |
IVVISHARES TR | $1.2M |
GMGENERAL MTRS CO | $1.0M |
CYBNEURCOMCYBIN INC | $1.0M |
WRKUSDWESTROCK CO | $985K |
BKBANK NEW YORK MELLON CORP | $930K |
RSPRINVESCO EXCHANGE TRADED FD T | $898K |
VTRSVIATRIS INC | $887K |
SYFSYNCHRONY FINANCIAL | $817K |
PHPARKER-HANNIFIN CORP | $776K |
TSLATESLA INC | $757K |
PEPPEPSICO INC | $714K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $680K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $654K |
XOMEXXON MOBIL CORP | $653K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $632K |
PGPROCTER AND GAMBLE CO | $632K |
GOOGALPHABET INC | $581K |
HDHOME DEPOT INC | $478K |
VOOVANGUARD INDEX FDS | $476K |
ESEVERSOURCE ENERGY | $459K |
JPMJPMORGAN CHASE & CO | $457K |
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