Sound Income Strategies, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$1553.8T
Holdings
1,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 2,737,345 | $53.8T | 3.46% | |
| 2 | ARCCARES CAPITAL CORP | 2,217,277 | $46.4T | 2.99% | |
| 3 | TSLXSIXTH STREET SPECIALTY LENDN | 2,183,060 | $44.8T | 2.88% | |
| 4 | GBDCGOLUB CAP BDC INC | 2,882,861 | $43.6T | 2.80% | |
| 5 | SHYGISHARES TR | 978,437 | $42.5T | 2.73% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 2,842,258 | $41.4T | 2.67% | |
| 7 | HYEMVANECK VECTORS ETF TR | 1,969,230 | $39.2T | 2.52% | |
| 8 | EMHYISHARES INC | 957,360 | $37.4T | 2.40% | |
| 9 | XFEBFIRST TR | 2,095,565 | $34.7T | 2.24% | |
| 10 | PFLTPENNANTPARK FLOATING RATE CA | 2,963,258 | $34.3T | 2.21% | |
| 11 | FXEDTIDAL ETF TR | 1,785,367 | $34.2T | 2.20% | |
| 12 | BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | 926,633 | $27.1T | 1.75% | |
| 13 | TAT&T INC | 1,179,250 | $25.9T | 1.67% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 111,647 | $24.7T | 1.59% | |
| 15 | OMCOMNICOM GROUP INC | 235,779 | $24.4T | 1.57% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 251,316 | $24.1T | 1.55% | |
| 17 | DIVYTIDAL ETF TR | 886,800 | $24.0T | 1.54% | |
| 18 | ENBENBRIDGE INC | 582,020 | $23.6T | 1.52% | |
| 19 | GEF/BGREIF INC | 306,544 | $21.4T | 1.38% | |
| 20 | AAPLAPPLE INC | 88,531 | $20.6T | 1.33% | |
| 21 | TRVCCITIGROUP INC | 323,353 | $20.2T | 1.30% | |
| 22 | PFEPFIZER INC | 695,406 | $20.1T | 1.30% | |
| 23 | OKEONEOK INC NEW | 205,950 | $18.8T | 1.21% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP IN | 210,139 | $18.1T | 1.16% | |
| 25 | CSCOCISCO SYS INC | 333,481 | $17.7T | 1.14% | |
| 26 | ABBVABBVIE INC | 89,572 | $17.7T | 1.14% | |
| 27 | MTBM & T BK CORP | 99,047 | $17.6T | 1.14% | |
| 28 | MAINMAIN STR CAP CORP | 351,371 | $17.6T | 1.13% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 101,748 | $17.2T | 1.11% | |
| 30 | EIXEDISON INTL | 184,925 | $16.1T | 1.04% | |
| 31 | OREALTY INCOME CORP | 246,639 | $15.6T | 1.01% | |
| 32 | QYLDGLOBAL X FDS | 855,083 | $15.4T | 0.99% | |
| 33 | NNNNATIONAL RETAIL PROPERTIES I | 315,118 | $15.3T | 0.98% | |
| 34 | VICIVICI PPTYS INC | 454,044 | $15.1T | 0.97% | |
| 35 | KVUECOMKENVUE INC | 629,072 | $14.6T | 0.94% | |
| 36 | PINEALPINE INCOME PPTY TR INC | 795,428 | $14.5T | 0.93% | |
| 37 | GSKSPONSORED ADRGSK PLC | 348,913 | $14.3T | 0.92% | |
| 38 | NHINATIONAL HEALTH INVS INC | 169,582 | $14.3T | 0.92% | |
| 39 | CSWCCAPITAL SOUTHWEST CORP | 562,079 | $14.2T | 0.91% | |
| 40 | GLPIGAMING & LEISURE PPTYS INC | 271,902 | $14.0T | 0.90% | |
| 41 | PDCOEURPATTERSON COS INC | 618,435 | $13.5T | 0.87% | |
| 42 | ETRENTERGY CORP NEW | 98,377 | $12.9T | 0.83% | |
| 43 | CTRECARETRUST REIT INC | 414,804 | $12.8T | 0.82% | |
| 44 | PKPARK HOTELS & RESORTS INC | 882,287 | $12.4T | 0.80% | |
| 45 | APLEAPPLE HOSPITALITY REIT INC | 818,601 | $12.2T | 0.78% | |
| 46 | VLOVALERO ENERGY CORP | 88,797 | $12.0T | 0.77% | |
| 47 | OGNORGANON & CO | 611,380 | $11.7T | 0.75% | |
| 48 | HRBBLOCK H & R INC | 182,832 | $11.6T | 0.75% | |
| 49 | CRICARTERS INC | 175,494 | $11.4T | 0.73% | |
| 50 | DOWDOW INC | 207,008 | $11.3T | 0.73% | |
| 51 | HASHASBRO INC | 156,191 | $11.3T | 0.73% | |
| 52 | XRXXEROX HOLDINGS CORP | 1,033,506 | $10.7T | 0.69% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 329,272 | $10.4T | 0.67% | |
| 54 | BENFRANKLIN RESOURCES INC | 516,268 | $10.4T | 0.67% | |
| 55 | WHFWHITEHORSE FIN INC | 895,062 | $10.4T | 0.67% | |
| 56 | SONSONOCO PRODS CO | 181,856 | $9.9T | 0.64% | |
| 57 | PRGOPERRIGO CO PLC | 375,384 | $9.8T | 0.63% | |
| 58 | AMZNAMAZON COM INC | 50,536 | $9.4T | 0.61% | |
| 59 | CRBGCOMCOREBRIDGE FINL INC | 313,298 | $9.1T | 0.59% | |
| 60 | MSFTMICROSOFT CORP | 16,915 | $7.3T | 0.47% | |
| 61 | BCOBRINKS CO | 61,578 | $7.1T | 0.46% | |
| 62 | ULUNILEVER PLC | 99,006 | $6.4T | 0.41% | |
| 63 | OHIOMEGA HEALTHCARE INVS INC | 155,044 | $6.3T | 0.41% | |
| 64 | GOOGLALPHABET INC | 37,946 | $6.3T | 0.41% | |
| 65 | IVVISHARES TR | 10,657 | $6.1T | 0.40% | |
| 66 | JNKSPDR SER TR | 61,558 | $6.0T | 0.39% | |
| 67 | SJNKSPDR SER TR | 231,993 | $6.0T | 0.38% | |
| 68 | IGBHISHARES U S ETF TR | 240,838 | $5.8T | 0.38% | |
| 69 | HYHGPROSHARES TR | 90,114 | $5.8T | 0.38% | |
| 70 | HYGHISHARES U S ETF TR | 67,233 | $5.8T | 0.37% | |
| 71 | NDQINVESCO QQQ TR | 11,450 | $5.6T | 0.36% | |
| 72 | PGXINVESCO EXCH TRADED FD TR II | 437,945 | $5.4T | 0.35% | |
| 73 | PFFAETFIS SER TR I | 236,881 | $5.4T | 0.35% | |
| 74 | LVLNSPDR SER TR | 149,959 | $5.3T | 0.34% | |
| 75 | PFXFVANECK VECTORS ETF TR | 292,588 | $5.3T | 0.34% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 295,072 | $5.3T | 0.34% | |
| 77 | PFFDGLOBAL X FDS | 256,455 | $5.3T | 0.34% | |
| 78 | NFLXNETFLIX INC | 7,476 | $5.3T | 0.34% | |
| 79 | SPFFGLOBAL X FDS | 536,520 | $5.2T | 0.34% | |
| 80 | PFLDETF SER SOLUTIONS | 244,547 | $5.2T | 0.33% | |
| 81 | NVDANVIDIA CORPORATION | 40,188 | $4.9T | 0.31% | |
| 82 | TAPMOLSON COORS BEVERAGE CO | 83,292 | $4.8T | 0.31% | |
| 83 | GPNGLOBAL PMTS INC | 44,986 | $4.6T | 0.30% | |
| 84 | WDCWESTERN DIGITAL CORP. | 67,018 | $4.6T | 0.29% | |
| 85 | BERYEURBERRY GLOBAL GROUP INC | 64,292 | $4.4T | 0.28% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 483,840 | $4.3T | 0.28% | |
| 87 | KHCKRAFT HEINZ CO | 123,091 | $4.3T | 0.28% | |
| 88 | LLYLILLY ELI & CO | 4,776 | $4.2T | 0.27% | |
| 89 | BKBANK NEW YORK MELLON CORP | 57,300 | $4.1T | 0.26% | |
| 90 | STLASTELLANTIS N.V | 280,010 | $3.9T | 0.25% | |
| 91 | LKQ1LKQ CORP | 98,096 | $3.9T | 0.25% | |
| 92 | CAGCONAGRA BRANDS INC | 119,518 | $3.9T | 0.25% | |
| 93 | TSLATESLA INC | 14,489 | $3.8T | 0.24% | |
| 94 | BAXBAXTER INTL INC | 95,360 | $3.6T | 0.23% | |
| 95 | GQ9SPDR GOLD TR | 14,626 | $3.6T | 0.23% | |
| 96 | XRAYDENTSPLY SIRONA INC | 130,865 | $3.5T | 0.23% | |
| 97 | PRUPRUDENTIAL FINL INC | 28,708 | $3.5T | 0.22% | |
| 98 | VOOVANGUARD INDEX FDS | 6,186 | $3.3T | 0.21% | |
| 99 | IJSISHARES TR | 28,328 | $3.0T | 0.20% | |
| 100 | TSNTYSON FOODS INC | 49,582 | $3.0T | 0.19% |
Page 1 of 15Next