Sound Income Strategies, LLC Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$217.6B
Holdings
507
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 927,279 | $43.1B | 19.78% | |
| 2 | HYEMVANECK VECTORS ETF TRUST | 1,466,724 | $34.8B | 15.99% | |
| 3 | MAINMAIN STREET CAPITAL CORP | 704,403 | $30.4B | 13.95% | |
| 4 | TSLXUSDTPG SPECIALTY LENDING INC | 1,368,190 | $29.4B | 13.50% | |
| 5 | HTGCHERCULES CAPITAL INC | 2,094,980 | $29.4B | 13.50% | |
| 6 | TAT&T INC | 81,322 | $3.2B | 1.46% | |
| 7 | PGPROCTER & GAMBLE CO | 22,179 | $2.8B | 1.27% | |
| 8 | WMTWALMART INC | 23,173 | $2.8B | 1.27% | |
| 9 | ETRENTERGY CORP NEW | 20,238 | $2.4B | 1.11% | |
| 10 | STXSEAGATE TECHNOLOGY PLC | 39,769 | $2.4B | 1.09% | |
| 11 | JNJJOHNSON & JOHNSON | 15,913 | $2.3B | 1.07% | |
| 12 | CSCOCISCO SYS INC | 46,663 | $2.2B | 1.03% | |
| 13 | ENBENBRIDGE INC | 55,483 | $2.2B | 1.01% | |
| 14 | PFEPFIZER INC | 56,049 | $2.2B | 1.01% | |
| 15 | WDCWESTERN DIGITAL CORP | 34,079 | $2.2B | 0.99% | |
| 16 | ABBVABBVIE INC | 23,609 | $2.1B | 0.96% | |
| 17 | VLOVALERO ENERGY CORP NEW | 22,110 | $2.1B | 0.95% | |
| 18 | LMTLOCKHEED MARTIN CORP | 5,075 | $2.0B | 0.91% | |
| 19 | 7HPHP INC | 95,715 | $2.0B | 0.90% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 20,805 | $2.0B | 0.90% | |
| 21 | GMGENERAL MTRS CO | 50,355 | $1.8B | 0.85% | |
| 22 | CCLCARNIVAL CORP | 34,414 | $1.7B | 0.80% | |
| 23 | NDQINVESCO QQQ TR | 2,287 | $486.0M | 0.22% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,078 | $471.0M | 0.22% | |
| 25 | XOMEXXON MOBIL CORP | 6,002 | $419.0M | 0.19% | |
| 26 | MRKMERCK & CO INC | 3,839 | $349.0M | 0.16% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 5,531 | $340.0M | 0.16% | |
| 28 | DOWDOW INC | 6,193 | $339.0M | 0.16% | |
| 29 | NFLXNETFLIX INC | 1,039 | $336.0M | 0.15% | |
| 30 | BDECINNOVATOR ETFS TR | 11,010 | $296.0M | 0.14% | |
| 31 | TCPCBLACKROCK TCP CAP CORP | 20,935 | $294.0M | 0.14% | |
| 32 | METAFACEBOOK INC | 1,271 | $261.0M | 0.12% | |
| 33 | GOOGLALPHABET INC | 181 | $242.0M | 0.11% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,365 | $183.0M | 0.08% | |
| 35 | CHCOCITY HLDG CO | 2,193 | $180.0M | 0.08% | |
| 36 | SPXLDIREXION SHS ETF TR | 2,669 | $176.0M | 0.08% | |
| 37 | FUNCEDAR FAIR L P | 3,111 | $172.0M | 0.08% | |
| 38 | GOOGALPHABET INC | 112 | $150.0M | 0.07% | |
| 39 | VENVENTAS INC | 2,498 | $144.0M | 0.07% | |
| 40 | DISDISNEY WALT CO | 998 | $144.0M | 0.07% | |
| 41 | BACBANK AMER CORP | 3,793 | $134.0M | 0.06% | |
| 42 | ACMAECOM | 3,089 | $133.0M | 0.06% | |
| 43 | HDHOME DEPOT INC | 607 | $133.0M | 0.06% | |
| 44 | NEENEXTERA ENERGY INC | 549 | $133.0M | 0.06% | |
| 45 | SOSOUTHERN CO | 2,055 | $131.0M | 0.06% | |
| 46 | —COLUMBIA PPTY TR INC | 6,202 | $130.0M | 0.06% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 576 | $112.0M | 0.05% | |
| 48 | SPABSPDR SERIES TRUST | 3,783 | $111.0M | 0.05% | |
| 49 | RITMNEW RESIDENTIAL INVT CORP | 6,712 | $108.0M | 0.05% | |
| 50 | VVISA INC | 553 | $104.0M | 0.05% | |
| 51 | —COLONY CR REAL ESTATE INC | 7,932 | $104.0M | 0.05% | |
| 52 | BNOVINNOVATOR ETFS TR | 3,852 | $103.0M | 0.05% | |
| 53 | KOCOCA COLA CO | 1,763 | $98.0M | 0.05% | |
| 54 | HTAEURHEALTHCARE TR AMER INC | 3,141 | $95.0M | 0.04% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 1,988 | $93.0M | 0.04% | |
| 56 | AQLTISHARES TR | 856 | $90.0M | 0.04% | |
| 57 | ITOTISHARES TR | 1,185 | $86.0M | 0.04% | |
| 58 | SPTMSPDR SERIES TRUST | 2,116 | $84.0M | 0.04% | |
| 59 | TXNTEXAS INSTRS INC | 620 | $80.0M | 0.04% | |
| 60 | LQDISHARES TR | 626 | $80.0M | 0.04% | |
| 61 | EDCONSOLIDATED EDISON INC | 873 | $79.0M | 0.04% | |
| 62 | PHPARKER HANNIFIN CORP | 370 | $76.0M | 0.03% | |
| 63 | CVXCHEVRON CORP NEW | 594 | $72.0M | 0.03% | |
| 64 | LOWLOWES COS INC | 568 | $68.0M | 0.03% | |
| 65 | HYLBDBX ETF TR | 1,349 | $68.0M | 0.03% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 311 | $66.0M | 0.03% | |
| 67 | MGKVANGUARD WORLD FD | 403 | $59.0M | 0.03% | |
| 68 | DUKDUKE ENERGY CORP NEW | 651 | $59.0M | 0.03% | |
| 69 | DNPDNP SELECT INCOME FD | 4,550 | $58.0M | 0.03% | |
| 70 | AMGNAMGEN INC | 236 | $57.0M | 0.03% | |
| 71 | MOALTRIA GROUP INC | 1,117 | $56.0M | 0.03% | |
| 72 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $56.0M | 0.03% | |
| 73 | FTFFRANKLIN LTD DURATION INC TR | 5,887 | $56.0M | 0.03% | |
| 74 | COPCONOCOPHILLIPS | 848 | $55.0M | 0.03% | |
| 75 | VCLTVANGUARD SCOTTSDALE FDS | 534 | $54.0M | 0.02% | |
| 76 | FFORD MTR CO DEL | 5,683 | $53.0M | 0.02% | |
| 77 | BBHYJP MORGAN EXCHANGE TRADED FD | 1,026 | $53.0M | 0.02% | |
| 78 | PYPLPAYPAL HLDGS INC | 477 | $52.0M | 0.02% | |
| 79 | IJKISHARES TR | 217 | $52.0M | 0.02% | |
| 80 | HYGISHARES TR | 586 | $52.0M | 0.02% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 540 | $51.0M | 0.02% | |
| 82 | PFNPIMCO INCOME STRATEGY FUND I | 4,786 | $51.0M | 0.02% | |
| 83 | KMBKIMBERLY CLARK CORP | 362 | $50.0M | 0.02% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 840 | $50.0M | 0.02% | |
| 85 | XLFSELECT SECTOR SPDR TR | 1,638 | $50.0M | 0.02% | |
| 86 | HPIHANCOCK JOHN PFD INCOME FD | 2,150 | $49.0M | 0.02% | |
| 87 | SHOPSHOPIFY INC | 119 | $47.0M | 0.02% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 316 | $47.0M | 0.02% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 503 | $46.0M | 0.02% | |
| 90 | CATCATERPILLAR INC DEL | 308 | $45.0M | 0.02% | |
| 91 | BDXBECTON DICKINSON & CO | 161 | $44.0M | 0.02% | |
| 92 | ARWRARROWHEAD PHARMACEUTICALS IN | 680 | $43.0M | 0.02% | |
| 93 | CUZCOUSINS PPTYS INC | 1,046 | $43.0M | 0.02% | |
| 94 | PDMPIEDMONT OFFICE REALTY TR IN | 1,908 | $42.0M | 0.02% | |
| 95 | AFLAFLAC INC | 770 | $41.0M | 0.02% | |
| 96 | HACKUSDETF MANAGERS TR | 958 | $40.0M | 0.02% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 345 | $40.0M | 0.02% | |
| 98 | MGAMAGNA INTL INC | 720 | $39.0M | 0.02% | |
| 99 | VTIVANGUARD INDEX FDS | 226 | $37.0M | 0.02% | |
| 100 | IJRISHARES TR | 440 | $37.0M | 0.02% |
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