Sound Income Strategies, LLC Q4 2018 Filing
Filed January 8, 2019
Portfolio Value
$198.9B
Holdings
817
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 460,490 | $21.7B | 10.90% | |
| 2 | HYEMVANECK VECTORS ETF TR | 738,600 | $16.9B | 8.50% | |
| 3 | ARCCARES CAP CORP | 860,412 | $14.8B | 7.44% | |
| 4 | MAINMAIN STREET CAPITAL CORP | 382,639 | $14.7B | 7.41% | |
| 5 | TSLXUSDTPG SPECIALTY LENDING INC | 710,872 | $14.5B | 7.29% | |
| 6 | HTGCHERCULES CAPITAL INC | 1,083,303 | $14.3B | 7.17% | |
| 7 | PFLTPENNANTPARK FLOATING RATE CA | 1,010,764 | $13.3B | 6.68% | |
| 8 | PCYINVESCO EXCHNG TRADED FD TR | 470,230 | $12.7B | 6.38% | |
| 9 | GBDCGOLUB CAP BDC INC | 546,978 | $10.3B | 5.16% | |
| 10 | EMHYISHARES INC | 198,982 | $9.2B | 4.61% | |
| 11 | —DBX ETF TR | 173,247 | $4.3B | 2.15% | |
| 12 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 173,752 | $2.0B | 1.02% | |
| 13 | TAT&T INC | 49,879 | $1.7B | 0.84% | |
| 14 | CSCOCISCO SYS INC | 33,151 | $1.6B | 0.81% | |
| 15 | PFEPFIZER INC | 35,989 | $1.6B | 0.80% | |
| 16 | AAPLAPPLE INC | 6,571 | $1.5B | 0.75% | |
| 17 | JNJJOHNSON & JOHNSON | 10,673 | $1.5B | 0.74% | |
| 18 | WMTWALMART INC | 15,508 | $1.5B | 0.73% | |
| 19 | VLOVALERO ENERGY CORP NEW | 12,740 | $1.4B | 0.73% | |
| 20 | BABOEING CO | 3,801 | $1.4B | 0.71% | |
| 21 | 7HPHP INC | 53,715 | $1.4B | 0.70% | |
| 22 | IVVISHARES TR | 4,678 | $1.4B | 0.69% | |
| 23 | PGPROCTER AND GAMBLE CO | 16,139 | $1.3B | 0.68% | |
| 24 | PG4PRINCIPAL FINL GROUP INC | 20,376 | $1.2B | 0.60% | |
| 25 | —DOWDUPONT INC | 17,907 | $1.2B | 0.58% | |
| 26 | ABBVABBVIE INC | 12,113 | $1.1B | 0.58% | |
| 27 | STXSEAGATE TECHNOLOGY PLC | 23,343 | $1.1B | 0.56% | |
| 28 | ETRENTERGY CORP NEW | 13,174 | $1.1B | 0.54% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 10,428 | $1.1B | 0.54% | |
| 30 | ENBENBRIDGE INC | 31,548 | $1.0B | 0.51% | |
| 31 | GMGENERAL MTRS CO | 29,219 | $984.0M | 0.49% | |
| 32 | CCLCARNIVAL CORP | 14,906 | $951.0M | 0.48% | |
| 33 | WDCWESTERN DIGITAL CORP | 14,349 | $840.0M | 0.42% | |
| 34 | FSICUSDFS INVT CORP | 111,287 | $785.0M | 0.39% | |
| 35 | PBCTEURPEOPLES UNITED FINANCIAL INC | 44,310 | $759.0M | 0.38% | |
| 36 | JPCNUVEEN PFD & INCM OPPORTNYS | 75,338 | $698.0M | 0.35% | |
| 37 | NDQINVESCO QQQ TR | 3,504 | $651.0M | 0.33% | |
| 38 | GAINGLADSTONE INVT CORP | 55,394 | $633.0M | 0.32% | |
| 39 | CSXCSX CORP | 7,352 | $544.0M | 0.27% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,810 | $526.0M | 0.26% | |
| 41 | PFFISHARES TR | 12,196 | $453.0M | 0.23% | |
| 42 | —THL CR INC | 54,055 | $436.0M | 0.22% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,930 | $413.0M | 0.21% | |
| 44 | XOMEXXON MOBIL CORP | 4,787 | $407.0M | 0.20% | |
| 45 | AMZNAMAZON COM INC | 198 | $397.0M | 0.20% | |
| 46 | TCPCBLACKROCK TCP CAP CORP | 27,224 | $387.0M | 0.19% | |
| 47 | —UBS AG JERSEY BRH | 16,998 | $352.0M | 0.18% | |
| 48 | —COLONY CR REAL ESTATE INC | 15,100 | $332.0M | 0.17% | |
| 49 | BBHYJP MORGAN EXCHANGE TRADED FD | 6,646 | $331.0M | 0.17% | |
| 50 | —NORTHERN LTS FD TR IV | 11,826 | $285.0M | 0.14% | |
| 51 | MSFTMICROSOFT CORP | 2,491 | $285.0M | 0.14% | |
| 52 | NFLXNETFLIX INC | 675 | $253.0M | 0.13% | |
| 53 | S76STORE CAP CORP | 9,010 | $250.0M | 0.13% | |
| 54 | HRZNHORIZON TECHNOLOGY FIN CORP | 21,807 | $249.0M | 0.13% | |
| 55 | MRKMERCK & CO INC | 3,230 | $229.0M | 0.12% | |
| 56 | METAFACEBOOK INC | 1,282 | $211.0M | 0.11% | |
| 57 | HDHOME DEPOT INC | 990 | $205.0M | 0.10% | |
| 58 | SPTMSPDR SERIES TRUST | 5,398 | $195.0M | 0.10% | |
| 59 | —SENIOR HSG PPTYS TR | 10,487 | $184.0M | 0.09% | |
| 60 | SPDWSPDR INDEX SHS FDS | 5,922 | $182.0M | 0.09% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 3,412 | $182.0M | 0.09% | |
| 62 | PGXINVESCO EXCHNG TRADED FD TR | 12,629 | $181.0M | 0.09% | |
| 63 | VENVENTAS INC | 3,257 | $177.0M | 0.09% | |
| 64 | CSFLUSDCENTERSTATE BK CORP | 6,293 | $177.0M | 0.09% | |
| 65 | ITOTISHARES TR | 2,538 | $169.0M | 0.08% | |
| 66 | FUNCEDAR FAIR L P | 3,246 | $169.0M | 0.08% | |
| 67 | CHCOCITY HLDG CO | 2,193 | $168.0M | 0.08% | |
| 68 | —AMERICAN FIN TR INC | 10,820 | $165.0M | 0.08% | |
| 69 | FLRNSPDR SER TR | 5,233 | $161.0M | 0.08% | |
| 70 | VBVANGUARD INDEX FDS | 882 | $143.0M | 0.07% | |
| 71 | REETISHARES TR | 5,347 | $135.0M | 0.07% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 350 | $129.0M | 0.06% | |
| 73 | —COLUMBIA PPTY TR INC | 5,400 | $128.0M | 0.06% | |
| 74 | IEMGISHARES INC | 2,403 | $124.0M | 0.06% | |
| 75 | SOSOUTHERN CO | 2,855 | $124.0M | 0.06% | |
| 76 | MCDMCDONALDS CORP | 743 | $124.0M | 0.06% | |
| 77 | IGIBISHARES TR | 2,174 | $115.0M | 0.06% | |
| 78 | MGKVANGUARD WORLD FD | 852 | $109.0M | 0.05% | |
| 79 | IJRISHARES TR | 1,192 | $104.0M | 0.05% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 571 | $103.0M | 0.05% | |
| 81 | CATCATERPILLAR INC DEL | 665 | $101.0M | 0.05% | |
| 82 | PSAPUBLIC STORAGE | 500 | $101.0M | 0.05% | |
| 83 | SPABSPDR SERIES TRUST | 3,635 | $101.0M | 0.05% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 575 | $100.0M | 0.05% | |
| 85 | BAXBAXTER INTL INC | 1,282 | $99.0M | 0.05% | |
| 86 | BACBANK AMER CORP | 3,265 | $96.0M | 0.05% | |
| 87 | LQDISHARES TR | 829 | $95.0M | 0.05% | |
| 88 | ELVANTHEM INC | 327 | $90.0M | 0.05% | |
| 89 | MOALTRIA GROUP INC | 1,481 | $89.0M | 0.04% | |
| 90 | RTN1USDRAYTHEON CO | 410 | $85.0M | 0.04% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 2,088 | $84.0M | 0.04% | |
| 92 | HTAEURHEALTHCARE TR AMER INC | 3,141 | $84.0M | 0.04% | |
| 93 | COPCONOCOPHILLIPS | 1,088 | $84.0M | 0.04% | |
| 94 | DISDISNEY WALT CO | 687 | $80.0M | 0.04% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 292 | $78.0M | 0.04% | |
| 96 | FLOTISHARES TR | 1,533 | $78.0M | 0.04% | |
| 97 | KOCOCA COLA CO | 1,632 | $75.0M | 0.04% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 489 | $74.0M | 0.04% | |
| 99 | DDOMINION ENERGY INC | 1,040 | $73.0M | 0.04% | |
| 100 | —TIER REIT INC | 2,972 | $72.0M | 0.04% |
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