Sound Income Strategies, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$1.6B
Holdings
1,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $53.0M |
ARCCARES CAPITAL CORP | $46.0M |
TSLXSIXTH STREET SPECIALTY LENDN | $44.0M |
GBDCGOLUB CAP BDC INC | $43.0M |
SHYGISHARES TR | $42.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $41.0M |
HYEMVANECK VECTORS ETF TR | $39.0M |
EMHYISHARES INC | $37.0M |
PFLTPENNANTPARK FLOATING RATE CA | $34.0M |
FXEDTIDAL ETF TR | $34.0M |
XFEBFIRST TR | $34.0M |
BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | $27.0M |
TAT&T INC | $25.0M |
LYBLYONDELLBASELL INDUSTRIES N | $24.0M |
OMCOMNICOM GROUP INC | $24.0M |
IBMINTERNATIONAL BUSINESS MACHS | $24.0M |
DIVYTIDAL ETF TR | $23.0M |
ENBENBRIDGE INC | $23.0M |
GOROGOLD RESOURCE CORP | $22.4M |
GEF/BGREIF INC | $21.0M |
TRVCCITIGROUP INC | $20.0M |
AAPLAPPLE INC | $20.0M |
PFEPFIZER INC | $20.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $18.0M |
OKEONEOK INC NEW | $18.0M |
MAINMAIN STR CAP CORP | $17.0M |
MTBM & T BK CORP | $17.0M |
SPGSIMON PPTY GROUP INC NEW | $17.0M |
CSCOCISCO SYS INC | $17.0M |
ABBVABBVIE INC | $17.0M |
EIXEDISON INTL | $16.0M |
QYLDGLOBAL X FDS | $15.0M |
VICIVICI PPTYS INC | $15.0M |
NNNNATIONAL RETAIL PROPERTIES I | $15.0M |
OREALTY INCOME CORP | $15.0M |
GSKSPONSORED ADRGSK PLC | $14.0M |
CSWCCAPITAL SOUTHWEST CORP | $14.0M |
NHINATIONAL HEALTH INVS INC | $14.0M |
KVUECOMKENVUE INC | $14.0M |
PINEALPINE INCOME PPTY TR INC | $14.0M |
GLPIGAMING & LEISURE PPTYS INC | $13.0M |
PDCOEURPATTERSON COS INC | $13.0M |
CTRECARETRUST REIT INC | $12.0M |
ETRENTERGY CORP NEW | $12.0M |
PKPARK HOTELS & RESORTS INC | $12.0M |
APLEAPPLE HOSPITALITY REIT INC | $12.0M |
OGNORGANON & CO | $11.0M |
CRICARTERS INC | $11.0M |
HASHASBRO INC | $11.0M |
VLOVALERO ENERGY CORP | $11.0M |
HRBBLOCK H & R INC | $11.0M |
DOWDOW INC | $11.0M |
XRXXEROX HOLDINGS CORP | $10.0M |
BENFRANKLIN RESOURCES INC | $10.0M |
IPGINTERPUBLIC GROUP COS INC | $10.0M |
WHFWHITEHORSE FIN INC | $10.0M |
SONSONOCO PRODS CO | $9.0M |
AMZNAMAZON COM INC | $9.0M |
CRBGCOMCOREBRIDGE FINL INC | $9.0M |
PRGOPERRIGO CO PLC | $9.0M |
BCOBRINKS CO | $7.0M |
MSFTMICROSOFT CORP | $7.0M |
—CIM COML TR CORP | $6.6M |
ULUNILEVER PLC | $6.0M |
JNKSPDR SER TR | $6.0M |
GOOGLALPHABET INC | $6.0M |
OHIOMEGA HEALTHCARE INVS INC | $6.0M |
LVLNSPDR SER TR | $5.0M |
HYHGPROSHARES TR | $5.0M |
PFXFVANECK VECTORS ETF TR | $5.0M |
HYGHISHARES U S ETF TR | $5.0M |
SJNKSPDR SER TR | $5.0M |
SPFFGLOBAL X FDS | $5.0M |
PFLDETF SER SOLUTIONS | $5.0M |
PFFAETFIS SER TR I | $5.0M |
XFEBFIRST TR EXCH TRADED FD III | $5.0M |
PGXINVESCO EXCH TRADED FD TR II | $5.0M |
IGBHISHARES U S ETF TR | $5.0M |
PFFDGLOBAL X FDS | $5.0M |
NDQINVESCO QQQ TR | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
GPNGLOBAL PMTS INC | $4.0M |
WDCWESTERN DIGITAL CORP. | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
BKBANK NEW YORK MELLON CORP | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
TAPMOLSON COORS BEVERAGE CO | $4.0M |
BERYEURBERRY GLOBAL GROUP INC | $4.0M |
GQ9SPDR GOLD TR | $3.0M |
IJSISHARES TR | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
STLASTELLANTIS N.V | $3.0M |
XRAYDENTSPLY SIRONA INC | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
VOOVANGUARD INDEX FDS | $3.0M |
TSLATESLA INC | $3.0M |
BAXBAXTER INTL INC | $3.0M |
LKQ1LKQ CORP | $3.0M |
EFAISHARES TR | $2.0M |
IJKISHARES TR | $2.0M |
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