Sound Income Strategies, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$1184.1T
Holdings
1,152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MAGNUM OPUS ACQUISITION LTD | 6,282,511 | $125.1T | 10.56% | |
| 2 | HTGCHERCULES CAPITAL INC | 2,521,109 | $41.4T | 3.50% | |
| 3 | SHYGISHARES TR | 1,006,924 | $41.3T | 3.49% | |
| 4 | TSLXSIXTH STREET SPECIALTY LENDN | 1,841,388 | $37.6T | 3.18% | |
| 5 | ARCCARES CAPITAL CORP | 1,887,908 | $36.8T | 3.10% | |
| 6 | GBDCGOLUB CAP BDC INC | 2,468,443 | $36.2T | 3.06% | |
| 7 | HYEMVANECK VECTORS ETF TR | 1,937,083 | $34.5T | 2.92% | |
| 8 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 1,543,591 | $34.4T | 2.91% | |
| 9 | PFLTPENNANTPARK FLOATING RATE CA | 3,127,715 | $33.3T | 2.82% | |
| 10 | OBDCOWL ROCK CAPITAL CORPORATION | 2,369,122 | $32.8T | 2.77% | |
| 11 | EMHYISHARES INC | 930,033 | $31.7T | 2.67% | |
| 12 | XFEBFIRST TR | 1,987,252 | $29.8T | 2.51% | |
| 13 | FXEDTIDAL ETF TR | 1,562,772 | $26.9T | 2.27% | |
| 14 | DIVYTIDAL ETF TR | 775,283 | $19.3T | 1.63% | |
| 15 | ABBVABBVIE INC | 124,645 | $18.6T | 1.57% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 187,300 | $17.7T | 1.50% | |
| 17 | CSCOCISCO SYS INC | 325,938 | $17.5T | 1.48% | |
| 18 | VLOVALERO ENERGY CORP | 116,674 | $16.5T | 1.40% | |
| 19 | OMCOMNICOM GROUP INC | 211,262 | $15.7T | 1.33% | |
| 20 | GEF/BGREIF INC | 233,873 | $15.6T | 1.31% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 104,902 | $14.7T | 1.24% | |
| 22 | ENBENBRIDGE INC | 429,789 | $14.3T | 1.20% | |
| 23 | MAINMAIN STR CAP CORP | 345,128 | $14.0T | 1.18% | |
| 24 | TAT&T INC | 917,695 | $13.8T | 1.16% | |
| 25 | PDCOEURPATTERSON COS INC | 459,585 | $13.6T | 1.15% | |
| 26 | PFEPFIZER INC | 394,351 | $13.1T | 1.10% | |
| 27 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,145,667 | $13.0T | 1.10% | |
| 28 | HRBBLOCK H & R INC | 299,366 | $12.9T | 1.09% | |
| 29 | CSWCCAPITAL SOUTHWEST CORP | 524,394 | $12.0T | 1.01% | |
| 30 | PG4PRINCIPAL FINANCIAL GROUP IN | 154,529 | $11.1T | 0.94% | |
| 31 | AAPLAPPLE INC | 64,685 | $11.1T | 0.94% | |
| 32 | OKEONEOK INC NEW | 174,067 | $11.0T | 0.93% | |
| 33 | GSKSPONSORED ADRGSK PLC | 272,831 | $9.9T | 0.84% | |
| 34 | TRVCCITIGROUP INC | 236,710 | $9.7T | 0.82% | |
| 35 | BENFRANKLIN RESOURCES INC | 395,008 | $9.7T | 0.82% | |
| 36 | VICIVICI PPTYS INC | 321,080 | $9.3T | 0.79% | |
| 37 | MTBM & T BK CORP | 73,785 | $9.3T | 0.79% | |
| 38 | WHFWHITEHORSE FIN INC | 709,512 | $9.1T | 0.77% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 82,502 | $8.9T | 0.75% | |
| 40 | PINEALPINE INCOME PPTY TR INC | 533,539 | $8.7T | 0.74% | |
| 41 | MSMMSC INDL DIRECT INC | 87,818 | $8.6T | 0.73% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 370,570 | $8.2T | 0.70% | |
| 43 | GMREUSDGLOBAL MED REIT INC | 913,656 | $8.2T | 0.69% | |
| 44 | GLPIGAMING & LEISURE PPTYS INC | 179,898 | $8.2T | 0.69% | |
| 45 | DOWDOW INC | 158,447 | $8.2T | 0.69% | |
| 46 | HASHASBRO INC | 119,429 | $7.9T | 0.67% | |
| 47 | SRCUSDSPIRIT RLTY CAP INC NEW | 234,233 | $7.9T | 0.66% | |
| 48 | EIXEDISON INTL | 123,367 | $7.8T | 0.66% | |
| 49 | APLEAPPLE HOSPITALITY REIT INC | 495,353 | $7.6T | 0.64% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 226,875 | $7.5T | 0.64% | |
| 51 | PKPARK HOTELS & RESORTS INC | 607,522 | $7.5T | 0.63% | |
| 52 | ULUNILEVER PLC | 147,815 | $7.3T | 0.62% | |
| 53 | GNLGLOBAL NET LEASE INC | 746,066 | $7.2T | 0.61% | |
| 54 | ETRENTERGY CORP NEW | 77,157 | $7.1T | 0.60% | |
| 55 | KVUECOMKENVUE INC | 343,447 | $6.9T | 0.58% | |
| 56 | XRXXEROX HOLDINGS CORP | 430,252 | $6.8T | 0.57% | |
| 57 | CRICARTERS INC | 86,609 | $6.0T | 0.51% | |
| 58 | SJNKSPDR SER TR | 194,538 | $4.8T | 0.40% | |
| 59 | HYHGPROSHARES TR | 75,901 | $4.7T | 0.39% | |
| 60 | IGBHISHARES U S ETF TR | 190,527 | $4.6T | 0.39% | |
| 61 | JNKSPDR SER TR | 50,375 | $4.6T | 0.38% | |
| 62 | HYGHISHARES U S ETF TR | 52,845 | $4.4T | 0.37% | |
| 63 | AMZNAMAZON COM INC | 34,542 | $4.4T | 0.37% | |
| 64 | PFLDETF SER SOLUTIONS | 203,917 | $4.2T | 0.36% | |
| 65 | TAPMOLSON COORS BEVERAGE CO | 64,268 | $4.1T | 0.35% | |
| 66 | PFXFVANECK VECTORS ETF TR | 226,618 | $3.8T | 0.32% | |
| 67 | GOOGLALPHABET INC | 29,066 | $3.8T | 0.32% | |
| 68 | XFEBFIRST TR EXCH TRADED FD III | 234,659 | $3.7T | 0.32% | |
| 69 | LVLNSPDR SER TR | 114,684 | $3.7T | 0.31% | |
| 70 | PGXINVESCO EXCH TRADED FD TR II | 337,566 | $3.7T | 0.31% | |
| 71 | PFFDGLOBAL X FDS | 195,561 | $3.7T | 0.31% | |
| 72 | PFFAETFIS SER TR I | 182,249 | $3.5T | 0.30% | |
| 73 | SPFFGLOBAL X FDS | 397,745 | $3.5T | 0.29% | |
| 74 | MSFTMICROSOFT CORP | 10,777 | $3.4T | 0.29% | |
| 75 | BCOBRINKS CO | 46,733 | $3.4T | 0.29% | |
| 76 | NFLXNETFLIX INC | 8,119 | $3.1T | 0.26% | |
| 77 | GPNGLOBAL PMTS INC | 25,828 | $3.0T | 0.25% | |
| 78 | TFCTRUIST FINL CORP | 94,852 | $2.7T | 0.23% | |
| 79 | STLASTELLANTIS N.V | 141,504 | $2.7T | 0.23% | |
| 80 | WDCWESTERN DIGITAL CORP. | 57,312 | $2.6T | 0.22% | |
| 81 | CAGCONAGRA BRANDS INC | 82,388 | $2.3T | 0.19% | |
| 82 | BERYEURBERRY GLOBAL GROUP INC | 34,318 | $2.1T | 0.18% | |
| 83 | CTRECARETRUST REIT INC | 102,276 | $2.1T | 0.18% | |
| 84 | PRUPRUDENTIAL FINL INC | 19,228 | $1.8T | 0.15% | |
| 85 | LUVSOUTHWEST AIRLS CO | 66,767 | $1.8T | 0.15% | |
| 86 | TSNTYSON FOODS INC | 34,234 | $1.7T | 0.15% | |
| 87 | BKBANK NEW YORK MELLON CORP | 39,549 | $1.7T | 0.14% | |
| 88 | XLRESELECT SECTOR SPDR TR | 45,354 | $1.5T | 0.13% | |
| 89 | VNQVANGUARD INDEX FDS | 20,170 | $1.5T | 0.13% | |
| 90 | PLYMPLYMOUTH INDL REIT INC | 66,105 | $1.4T | 0.12% | |
| 91 | WBDCOM SER AWARNER BROS DISCOVERY INC | 124,075 | $1.3T | 0.11% | |
| 92 | JEPIJ P MORGAN EXCHANGE-TRADED F | 24,553 | $1.3T | 0.11% | |
| 93 | GMGENERAL MTRS CO | 38,903 | $1.3T | 0.11% | |
| 94 | VTRSVIATRIS INC | 128,985 | $1.3T | 0.11% | |
| 95 | SEESEALED AIR CORP NEW | 37,800 | $1.2T | 0.10% | |
| 96 | NEENEXTERA ENERGY INC | 21,160 | $1.2T | 0.10% | |
| 97 | TSLATESLA INC | 4,334 | $1.1T | 0.09% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,088 | $1.1T | 0.09% | |
| 99 | PGPROCTER AND GAMBLE CO | 7,237 | $1.1T | 0.09% | |
| 100 | LEVILEVI STRAUSS & CO NEW | 76,602 | $1.0T | 0.09% |
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